Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 3140 securities.
Note: The data shown here is as of date Sept. 03, 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 | 111.295.416,19 | 125.0 | 10004.0 | 14.0 | nan | 373.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 17.020.552,62 | 19.0 | 8711.0 | 1161.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 14.969.261,64 | 17.0 | 8435.0 | 1169.0 | 25.März2048 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Kommunikation | 14.426.094,28 | 16.0 | 9843.0 | 795.0 | 01.Sept.2038 | 709.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 14.067.867,54 | 16.0 | 9596.0 | 324.0 | 15.Apr.2030 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Kommunikation | 13.726.841,67 | 15.0 | 9845.0 | 891.0 | 01.Sept.2041 | 734.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 13.725.313,72 | 15.0 | 9737.0 | 418.0 | 15.Juli2031 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.650.267,13 | 15.0 | 9456.0 | 726.0 | 13.März2036 | 488.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 13.369.238,98 | 15.0 | 9584.0 | 553.0 | 15.Juli2033 | 565.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 12.996.644,83 | 15.0 | 9344.0 | 723.0 | 15.Juli2036 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 12.669.939,31 | 14.0 | 9303.0 | 712.0 | 15.Nov.2035 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 12.579.010,40 | 14.0 | 9121.0 | 1215.0 | 15.Mai2056 | 630.0 |
| META | META PLATFORMS INC | Kommunikation | 12.464.861,51 | 14.0 | 8292.0 | 1239.0 | 15.Nov.2055 | 563.0 |
| META | META PLATFORMS INC | Kommunikation | 12.409.621,92 | 14.0 | 9562.0 | 731.0 | 15.Mai2036 | 525.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 12.266.249,24 | 14.0 | 8914.0 | 1295.0 | 19.Mai2053 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.942.752,40 | 13.0 | 9982.0 | 588.0 | 23.Jan.2035 | 547.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 11.804.008,25 | 13.0 | 9509.0 | 296.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 11.751.184,25 | 13.0 | 9051.0 | 836.0 | 25.März2038 | 478.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.723.526,94 | 13.0 | 10505.0 | 764.0 | 01.Okt.2037 | 675.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 11.628.595,67 | 13.0 | 9441.0 | 735.0 | 01.Feb.2036 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.068.905,35 | 12.0 | 8519.0 | 1150.0 | 04.Apr.2051 | 501.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.027.805,69 | 12.0 | 9141.0 | 1273.0 | 13.März2056 | 580.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 11.010.502,23 | 12.0 | 9712.0 | 554.0 | 19.Mai2033 | 475.0 |
| CRM | SALESFORCE INC | Technologie | 10.895.896,94 | 12.0 | 9777.0 | 708.0 | 15.März2036 | 555.0 |
| T | AT&T INC | Kommunikation | 10.885.368,14 | 12.0 | 6030.0 | 1393.0 | 15.Sept.2055 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.857.474,92 | 12.0 | 9914.0 | 536.0 | 25.Apr.2034 | 529.0 |
| T | AT&T INC | Kommunikation | 10.793.385,69 | 12.0 | 6072.0 | 1370.0 | 15.Sept.2053 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.606.714,82 | 12.0 | 9840.0 | 494.0 | 22.Juli2033 | 501.0 |
| BA | BOEING CO | Produktionsmittel | 10.525.095,73 | 12.0 | 9386.0 | 1193.0 | 01.Mai2050 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.939.089,02 | 11.0 | 9793.0 | 495.0 | 25.Juli2033 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.939.361,50 | 11.0 | 7500.0 | 1205.0 | 20.März2051 | 408.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 9.891.071,20 | 11.0 | 7759.0 | 1291.0 | 21.Nov.2049 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 9.856.592,24 | 11.0 | 10005.0 | 316.0 | 01.Mai2030 | 515.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 9.714.929,90 | 11.0 | 9740.0 | 420.0 | 15.Juni2031 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 9.627.163,52 | 11.0 | 9462.0 | 740.0 | 15.Feb.2036 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.616.796,72 | 11.0 | 9961.0 | 546.0 | 01.Juni2034 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.481.118,63 | 11.0 | 8906.0 | 482.0 | 25.Jan.2033 | 296.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.481.731,83 | 11.0 | 9737.0 | 747.0 | 09.Juli2036 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.470.205,59 | 11.0 | 8670.0 | 1145.0 | 04.Feb.2056 | 670.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.465.208,80 | 11.0 | 8939.0 | 419.0 | 22.Apr.2032 | 269.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 9.460.743,81 | 11.0 | 9469.0 | 750.0 | 15.Juni2036 | 495.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.447.108,36 | 11.0 | 9276.0 | 1289.0 | 02.März2053 | 565.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.403.680,75 | 11.0 | 9998.0 | 319.0 | 23.Apr.2031 | 515.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.308.251,33 | 10.0 | 9973.0 | 539.0 | 02.März2033 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 9.157.634,68 | 10.0 | 9863.0 | 722.0 | 21.Juli2037 | 566.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 9.154.303,47 | 10.0 | 9918.0 | 420.0 | 21.Juli2032 | 524.0 |
| GOOGL | ALPHABET INC | Technologie | 9.139.023,29 | 10.0 | 10004.0 | 1297.0 | 15.Aug.2056 | 638.0 |
| T | AT&T INC | Kommunikation | 9.037.752,65 | 10.0 | 5978.0 | 1421.0 | 15.Sept.2059 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.984.629,48 | 10.0 | 9176.0 | 707.0 | 04.Feb.2036 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.967.156,53 | 10.0 | 9671.0 | 396.0 | 13.März2031 | 425.0 |
| T | AT&T INC | Kommunikation | 8.960.386,72 | 10.0 | 6256.0 | 1412.0 | 01.Dez.2057 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.933.976,23 | 10.0 | 9744.0 | 495.0 | 25.Juli2033 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.900.618,88 | 10.0 | 8656.0 | 447.0 | 21.Juli2032 | 224.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.849.522,72 | 10.0 | 10038.0 | 554.0 | 25.Juli2034 | 556.0 |
| T | AT&T INC | Kommunikation | 8.646.774,97 | 10.0 | 8223.0 | 637.0 | 01.Dez.2033 | 255.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.629.771,44 | 10.0 | 8689.0 | 1413.0 | 19.Mai2063 | 534.0 |
| META | META PLATFORMS INC | Kommunikation | 8.621.527,48 | 10.0 | 8617.0 | 1078.0 | 15.Nov.2045 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.586.180,90 | 10.0 | 5987.0 | 1463.0 | 17.März2052 | 292.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.551.902,76 | 10.0 | 8638.0 | 500.0 | 15.März2032 | 236.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.532.657,98 | 10.0 | 10237.0 | 549.0 | 15.Sept.2034 | 587.0 |
| GOOGL | ALPHABET INC | Technologie | 8.488.615,89 | 10.0 | 8804.0 | 1308.0 | 15.Nov.2055 | 545.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 8.449.882,75 | 10.0 | 9632.0 | 716.0 | 23.Apr.2037 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 8.439.964,68 | 10.0 | 9063.0 | 1272.0 | 15.Mai2066 | 645.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.433.605,61 | 10.0 | 9224.0 | 316.0 | 22.Jan.2031 | 270.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.425.513,98 | 9.0 | 8719.0 | 447.0 | 21.Juli2032 | 230.0 |
| C | CITIGROUP INC | Bankwesen | 8.424.551,93 | 9.0 | 9107.0 | 344.0 | 03.Juni2031 | 257.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.369.145,33 | 9.0 | 9613.0 | 476.0 | 27.Apr.2033 | 457.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.355.662,82 | 9.0 | 9824.0 | 635.0 | 22.Juli2035 | 529.0 |
| META | META PLATFORMS INC | Kommunikation | 8.344.007,20 | 9.0 | 8164.0 | 1294.0 | 15.Nov.2065 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.267.059,97 | 9.0 | 9040.0 | 485.0 | 02.März2033 | 335.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.244.527,83 | 9.0 | 9002.0 | 483.0 | 30.Jan.2032 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.239.453,21 | 9.0 | 9976.0 | 586.0 | 23.Jan.2035 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.238.909,83 | 9.0 | 8888.0 | 484.0 | 04.Feb.2033 | 297.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.236.209,35 | 9.0 | 9386.0 | 1207.0 | 23.Jan.2049 | 555.0 |
| META | META PLATFORMS INC | Kommunikation | 8.227.401,31 | 9.0 | 9240.0 | 519.0 | 15.Aug.2032 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.226.290,96 | 9.0 | 9941.0 | 643.0 | 18.Jan.2036 | 559.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 8.163.327,68 | 9.0 | 9824.0 | 1207.0 | 21.Juli2057 | 621.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.156.890,74 | 9.0 | 9545.0 | 390.0 | 04.Feb.2031 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.137.883,52 | 9.0 | 9450.0 | 708.0 | 21.Jan.2037 | 507.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.051.165,52 | 9.0 | 9659.0 | 388.0 | 21.Jan.2032 | 452.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.997.397,32 | 9.0 | 8898.0 | 486.0 | 24.Feb.2033 | 310.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.975.311,57 | 9.0 | 9482.0 | 715.0 | 23.Jan.2037 | 496.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.952.898,62 | 9.0 | 8904.0 | 426.0 | 22.Apr.2032 | 258.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.947.559,32 | 9.0 | 8705.0 | 445.0 | 21.Juli2032 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.880.139,80 | 9.0 | 9985.0 | 652.0 | 22.Apr.2036 | 557.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.811.363,68 | 9.0 | 9945.0 | 648.0 | 24.Jan.2036 | 551.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 7.806.830,08 | 9.0 | 9763.0 | 402.0 | 23.Apr.2032 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.801.009,04 | 9.0 | 9595.0 | 541.0 | 13.März2033 | 455.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 7.795.560,24 | 9.0 | 9571.0 | 726.0 | 16.März2036 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.786.515,69 | 9.0 | 8974.0 | 415.0 | 21.März2031 | 255.0 |
| GOOGL | ALPHABET INC | Technologie | 7.782.770,41 | 9.0 | 9081.0 | 1324.0 | 15.Feb.2056 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.769.699,96 | 9.0 | 9340.0 | 288.0 | 15.Okt.2030 | 274.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.764.989,46 | 9.0 | 8861.0 | 420.0 | 22.Apr.2032 | 262.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.748.230,21 | 9.0 | 6971.0 | 1012.0 | 19.Juni2041 | 268.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 7.728.416,26 | 9.0 | 5603.0 | 1481.0 | 01.Juni2050 | 252.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 7.694.385,64 | 9.0 | 8910.0 | 1306.0 | 15.Juni2056 | 563.0 |
| CRM | SALESFORCE INC | Technologie | 7.637.587,01 | 9.0 | 9701.0 | 1213.0 | 15.März2056 | 655.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.636.582,20 | 9.0 | 9852.0 | 535.0 | 21.Apr.2034 | 525.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.633.064,24 | 9.0 | 8490.0 | 961.0 | 21.Nov.2039 | 405.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 7.607.942,97 | 9.0 | 7735.0 | 1283.0 | 26.Okt.2049 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.608.051,51 | 9.0 | 9874.0 | 423.0 | 09.Juli2031 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.583.731,38 | 9.0 | 8717.0 | 462.0 | 20.Okt.2032 | 251.0 |
| AAPL | APPLE INC | Technologie | 7.501.321,29 | 8.0 | 8592.0 | 1188.0 | 23.Feb.2046 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.477.577,84 | 8.0 | 9634.0 | 704.0 | 10.Apr.2037 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.473.149,44 | 8.0 | 9866.0 | 646.0 | 28.Jan.2036 | 554.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.467.637,50 | 8.0 | 9485.0 | 711.0 | 30.Jan.2037 | 507.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.415.515,90 | 8.0 | 9591.0 | 1295.0 | 09.Juli2056 | 610.0 |
| META | META PLATFORMS INC | Kommunikation | 7.404.273,88 | 8.0 | 9740.0 | 410.0 | 15.Mai2031 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 7.398.575,03 | 8.0 | 9774.0 | 908.0 | 01.Mai2040 | 571.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.376.455,33 | 8.0 | 9175.0 | 323.0 | 13.Feb.2031 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.333.151,46 | 8.0 | 10097.0 | 587.0 | 25.Apr.2035 | 585.0 |
| GOOGL | ALPHABET INC | Technologie | 7.301.469,74 | 8.0 | 9984.0 | 1106.0 | 15.Aug.2046 | 625.0 |
| BA | BOEING CO | Produktionsmittel | 7.299.094,40 | 8.0 | 9286.0 | 1329.0 | 01.Mai2060 | 593.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.287.448,55 | 8.0 | 9366.0 | 721.0 | 20.Nov.2035 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.281.768,13 | 8.0 | 9193.0 | 320.0 | 11.Feb.2031 | 257.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.270.332,28 | 8.0 | 9913.0 | 585.0 | 18.Jan.2035 | 547.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.264.785,05 | 8.0 | 9912.0 | 590.0 | 23.Jan.2035 | 534.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.258.884,11 | 8.0 | 9981.0 | 318.0 | 23.Apr.2031 | 522.0 |
| C | CITIGROUP INC | Bankwesen | 7.228.845,12 | 8.0 | 8910.0 | 480.0 | 25.Jan.2033 | 306.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.222.220,26 | 8.0 | 9314.0 | 1331.0 | 15.März2056 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.197.093,17 | 8.0 | 9768.0 | 617.0 | 23.Juli2035 | 533.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.186.419,54 | 8.0 | 10144.0 | 591.0 | 22.Apr.2035 | 577.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 7.170.983,26 | 8.0 | 9452.0 | 1308.0 | 16.März2056 | 573.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.153.024,68 | 8.0 | 9360.0 | 292.0 | 30.Okt.2030 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.130.896,46 | 8.0 | 9365.0 | 533.0 | 04.Mai2033 | 535.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 7.125.493,83 | 8.0 | 9637.0 | 563.0 | 15.Juni2033 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 7.092.936,48 | 8.0 | 9630.0 | 552.0 | 15.Mai2033 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.090.677,80 | 8.0 | 10216.0 | 945.0 | 09.März2044 | 633.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 7.055.352,29 | 8.0 | 9816.0 | 410.0 | 03.Juni2032 | 497.0 |
| C | CITIGROUP INC | Bankwesen | 7.030.916,86 | 8.0 | 8861.0 | 424.0 | 01.Mai2032 | 256.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.030.441,14 | 8.0 | 9904.0 | 423.0 | 23.Juli2032 | 504.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.987.665,47 | 8.0 | 9925.0 | 555.0 | 21.Juli2034 | 542.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 6.980.876,21 | 8.0 | 11054.0 | 323.0 | 15.Juni2030 | 825.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 6.979.907,83 | 8.0 | 9131.0 | 1118.0 | 15.Juni2046 | 555.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 6.953.858,86 | 8.0 | 8793.0 | 1157.0 | 15.Juli2056 | 665.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.938.975,97 | 8.0 | 9952.0 | 534.0 | 24.Apr.2034 | 539.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.936.686,60 | 8.0 | 9984.0 | 318.0 | 17.Apr.2031 | 519.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.920.971,85 | 8.0 | 9736.0 | 390.0 | 12.März2032 | 471.0 |
| META | META PLATFORMS INC | Kommunikation | 6.908.891,68 | 8.0 | 9572.0 | 521.0 | 15.Nov.2032 | 460.0 |
| CRM | SALESFORCE INC | Technologie | 6.891.504,04 | 8.0 | 9826.0 | 429.0 | 15.Sept.2031 | 490.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.869.160,79 | 8.0 | 9667.0 | 387.0 | 16.Jan.2032 | 449.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.845.512,32 | 8.0 | 9092.0 | 1052.0 | 19.Mai2043 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.783.218,94 | 8.0 | 9716.0 | 535.0 | 20.Apr.2034 | 509.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.781.151,26 | 8.0 | 10565.0 | 551.0 | 23.Okt.2034 | 649.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.779.106,94 | 8.0 | 9521.0 | 545.0 | 15.März2033 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.769.458,84 | 8.0 | 9957.0 | 649.0 | 24.Jan.2036 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.765.443,72 | 8.0 | 8771.0 | 461.0 | 20.Okt.2032 | 257.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.746.356,65 | 8.0 | 9113.0 | 1297.0 | 15.März2054 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 6.735.280,74 | 8.0 | 9886.0 | 753.0 | 15.Aug.2036 | 545.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.696.198,19 | 8.0 | 9828.0 | 422.0 | 18.Juni2032 | 485.0 |
| META | META PLATFORMS INC | Kommunikation | 6.692.213,26 | 8.0 | 9669.0 | 374.0 | 15.Nov.2030 | 420.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 6.675.176,46 | 8.0 | 9744.0 | 403.0 | 23.Apr.2032 | 462.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 6.654.705,94 | 7.0 | 11306.0 | 823.0 | 15.März2039 | 720.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.629.415,74 | 7.0 | 7488.0 | 1177.0 | 15.Nov.2048 | 396.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.626.010,89 | 7.0 | 8834.0 | 1180.0 | 30.Nov.2046 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.622.657,52 | 7.0 | 8716.0 | 411.0 | 04.Feb.2032 | 195.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.621.402,97 | 7.0 | 9124.0 | 1383.0 | 13.März2076 | 605.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 6.615.951,79 | 7.0 | 10630.0 | 816.0 | 15.Mai2038 | 638.0 |
| C | CITIGROUP INC | Bankwesen | 6.610.292,80 | 7.0 | 9750.0 | 317.0 | 31.März2031 | 441.0 |
| BA | BOEING CO | Produktionsmittel | 6.608.346,25 | 7.0 | 10665.0 | 1224.0 | 01.Mai2054 | 686.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.572.939,86 | 7.0 | 10121.0 | 588.0 | 19.Apr.2035 | 583.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.555.332,46 | 7.0 | 9157.0 | 339.0 | 29.Apr.2031 | 259.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.546.431,64 | 7.0 | 9697.0 | 375.0 | 19.Nov.2031 | 446.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.546.884,18 | 7.0 | 5093.0 | 1471.0 | 01.Nov.2056 | 294.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.537.877,73 | 7.0 | 10313.0 | 762.0 | 16.Dez.2036 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.526.796,21 | 7.0 | 8723.0 | 412.0 | 25.März2031 | 288.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.521.951,64 | 7.0 | 8078.0 | 1295.0 | 15.Juni2051 | 466.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.517.770,65 | 7.0 | 7427.0 | 1009.0 | 22.Apr.2042 | 331.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.513.949,03 | 7.0 | 10068.0 | 311.0 | 02.März2030 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 6.513.126,63 | 7.0 | 9320.0 | 1057.0 | 15.Mai2046 | 620.0 |
| GOOGL | ALPHABET INC | Technologie | 6.488.368,79 | 7.0 | 9436.0 | 719.0 | 15.Nov.2035 | 470.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.453.559,27 | 7.0 | 9348.0 | 843.0 | 15.März2038 | 475.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 6.447.890,33 | 7.0 | 9237.0 | 482.0 | 17.März2033 | 379.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.446.394,48 | 7.0 | 9991.0 | 651.0 | 23.Apr.2036 | 561.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.441.043,58 | 7.0 | 7319.0 | 975.0 | 30.Apr.2041 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.438.751,68 | 7.0 | 9628.0 | 635.0 | 22.Okt.2035 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 6.418.458,56 | 7.0 | 8563.0 | 633.0 | 15.Apr.2034 | 347.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.415.769,86 | 7.0 | 9861.0 | 281.0 | 18.Okt.2030 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.394.836,37 | 7.0 | 9733.0 | 293.0 | 03.Dez.2029 | 402.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.365.366,97 | 7.0 | 8897.0 | 684.0 | 26.Sept.2035 | 520.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 6.364.263,10 | 7.0 | 8660.0 | 1118.0 | 20.Juli2045 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.364.720,69 | 7.0 | 9759.0 | 541.0 | 13.Feb.2033 | 481.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 6.352.558,02 | 7.0 | 8803.0 | 994.0 | 23.Okt.2045 | 648.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.340.825,55 | 7.0 | 9801.0 | 618.0 | 19.Juli2035 | 532.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.333.447,42 | 7.0 | 8917.0 | 427.0 | 24.Mai2032 | 280.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.331.608,06 | 7.0 | 9734.0 | 353.0 | 11.Sept.2031 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.328.551,05 | 7.0 | 7854.0 | 1139.0 | 26.Sept.2055 | 595.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.325.403,34 | 7.0 | 9899.0 | 328.0 | 19.Mai2030 | 465.0 |
| ORAFP | ORANGE SA | Kommunikation | 6.317.918,74 | 7.0 | 11468.0 | 376.0 | 01.März2031 | 850.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.304.996,20 | 7.0 | 8631.0 | 857.0 | 22.Aug.2037 | 388.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.289.510,99 | 7.0 | 10442.0 | 487.0 | 18.Okt.2033 | 634.0 |
| T | AT&T INC | Kommunikation | 6.265.655,93 | 7.0 | 8985.0 | 432.0 | 01.Juni2031 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.247.638,77 | 7.0 | 8744.0 | 459.0 | 21.Okt.2032 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.207.655,89 | 7.0 | 5317.0 | 1403.0 | 01.Nov.2051 | 289.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.197.375,69 | 7.0 | 10724.0 | 706.0 | 20.Juni2036 | 704.0 |
| AVGO | BROADCOM INC | Technologie | 6.186.042,55 | 7.0 | 8016.0 | 761.0 | 15.Nov.2035 | 314.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.177.622,14 | 7.0 | 9252.0 | 1018.0 | 19.Nov.2045 | 556.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.175.442,41 | 7.0 | 9386.0 | 687.0 | 14.Mai2035 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.174.526,46 | 7.0 | 9410.0 | 691.0 | 22.Okt.2036 | 489.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.158.104,72 | 7.0 | 6569.0 | 1349.0 | 22.März2051 | 355.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.135.678,35 | 7.0 | 8604.0 | 414.0 | 13.Feb.2032 | 179.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.103.297,39 | 7.0 | 8760.0 | 467.0 | 08.Nov.2032 | 254.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.066.950,49 | 7.0 | 9609.0 | 400.0 | 15.März2031 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.063.479,19 | 7.0 | 8852.0 | 364.0 | 23.Juli2031 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.057.876,73 | 7.0 | 8782.0 | 384.0 | 24.Okt.2031 | 192.0 |
| AVGO | BROADCOM INC | Technologie | 6.049.221,50 | 7.0 | 8853.0 | 413.0 | 15.Feb.2031 | 245.0 |
| GOOGL | ALPHABET INC | Technologie | 6.045.672,57 | 7.0 | 9897.0 | 432.0 | 15.Aug.2031 | 488.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.044.353,12 | 7.0 | 9437.0 | 734.0 | 15.März2036 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.040.615,42 | 7.0 | 9564.0 | 718.0 | 06.Feb.2037 | 504.0 |
| META | META PLATFORMS INC | Kommunikation | 6.032.611,42 | 7.0 | 8058.0 | 1256.0 | 15.Aug.2054 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.029.241,11 | 7.0 | 9206.0 | 1201.0 | 28.Jan.2056 | 573.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 6.027.004,53 | 7.0 | 10739.0 | 775.0 | 15.Sept.2037 | 645.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.021.200,03 | 7.0 | 9193.0 | 1409.0 | 02.März2063 | 575.0 |
| V | VISA INC | Technologie | 6.017.840,99 | 7.0 | 8219.0 | 1191.0 | 14.Dez.2045 | 430.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 6.002.389,63 | 7.0 | 8835.0 | 835.0 | 15.Aug.2037 | 439.0 |
| C | CITIGROUP INC | Bankwesen | 6.001.228,83 | 7.0 | 9674.0 | 676.0 | 11.Sept.2036 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.999.611,62 | 7.0 | 10628.0 | 815.0 | 15.Mai2038 | 640.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 5.993.527,02 | 7.0 | 11627.0 | 353.0 | 15.Dez.2030 | 963.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.990.913,21 | 7.0 | 9743.0 | 640.0 | 03.Dez.2035 | 521.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 5.985.544,51 | 7.0 | 7972.0 | 1204.0 | 25.Apr.2053 | 461.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.941.851,85 | 7.0 | 9913.0 | 324.0 | 07.Mai2031 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 5.936.344,03 | 7.0 | 8597.0 | 1055.0 | 01.Juni2042 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 5.936.727,19 | 7.0 | 9848.0 | 273.0 | 19.Sept.2030 | 454.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.919.848,39 | 7.0 | 10013.0 | 305.0 | 24.Jan.2031 | 516.0 |
| C | CITIGROUP INC | Bankwesen | 5.909.062,82 | 7.0 | 9217.0 | 320.0 | 29.Jan.2031 | 267.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.899.747,86 | 7.0 | 9561.0 | 630.0 | 23.Okt.2035 | 502.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 5.877.749,25 | 7.0 | 8399.0 | 1220.0 | 15.Dez.2048 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.873.397,49 | 7.0 | 9851.0 | 724.0 | 17.Juli2037 | 561.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.870.224,39 | 7.0 | 7409.0 | 1043.0 | 22.März2041 | 340.0 |
| GOOGL | ALPHABET INC | Technologie | 5.857.154,76 | 7.0 | 9644.0 | 400.0 | 15.Feb.2031 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.857.721,91 | 7.0 | 9153.0 | 1054.0 | 21.Jan.2047 | 554.0 |
| C | CITIGROUP INC | Bankwesen | 5.853.520,13 | 7.0 | 9797.0 | 649.0 | 27.März2036 | 533.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.847.812,84 | 7.0 | 9689.0 | 611.0 | 10.Sept.2035 | 534.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.845.441,64 | 7.0 | 9761.0 | 398.0 | 16.Apr.2032 | 481.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.826.344,01 | 7.0 | 8750.0 | 1305.0 | 20.Nov.2055 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.824.344,62 | 7.0 | 6826.0 | 1086.0 | 20.Nov.2040 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 5.822.869,63 | 7.0 | 10443.0 | 498.0 | 17.Nov.2033 | 627.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.808.433,93 | 7.0 | 9646.0 | 364.0 | 21.Okt.2031 | 437.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.801.520,33 | 7.0 | 9224.0 | 1305.0 | 15.Juli2054 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.795.502,92 | 7.0 | 5720.0 | 1240.0 | 01.Apr.2050 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.787.231,42 | 7.0 | 6371.0 | 1483.0 | 22.März2061 | 370.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.777.482,57 | 7.0 | 9856.0 | 599.0 | 15.März2034 | 505.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 5.771.102,41 | 7.0 | 9826.0 | 347.0 | 18.Juli2031 | 473.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.764.148,89 | 6.0 | 9131.0 | 403.0 | 13.Jan.2031 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.762.570,65 | 6.0 | 10457.0 | 555.0 | 23.Okt.2034 | 625.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.758.966,13 | 6.0 | 9111.0 | 1350.0 | 13.März2066 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.747.355,79 | 6.0 | 9442.0 | 696.0 | 22.Okt.2036 | 481.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.736.671,94 | 6.0 | 8776.0 | 434.0 | 12.Mai2031 | 210.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 5.731.879,36 | 6.0 | 9019.0 | 335.0 | 31.März2030 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.730.038,81 | 6.0 | 9651.0 | 477.0 | 26.Apr.2033 | 459.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.723.747,08 | 6.0 | 9400.0 | 688.0 | 21.Okt.2036 | 494.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.722.802,69 | 6.0 | 9438.0 | 359.0 | 26.Sept.2030 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.716.234,85 | 6.0 | 8588.0 | 429.0 | 28.Apr.2032 | 193.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.686.819,09 | 6.0 | 6548.0 | 1282.0 | 22.Apr.2052 | 333.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.685.368,78 | 6.0 | 9108.0 | 1219.0 | 19.Nov.2055 | 552.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.681.052,10 | 6.0 | 8546.0 | 1138.0 | 14.Mai2045 | 470.0 |
| CRM | SALESFORCE INC | Technologie | 5.662.198,08 | 6.0 | 9856.0 | 531.0 | 15.März2033 | 520.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.657.394,98 | 6.0 | 8453.0 | 1073.0 | 06.Nov.2042 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.655.074,84 | 6.0 | 10008.0 | 306.0 | 24.Jan.2031 | 514.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.647.736,96 | 6.0 | 9577.0 | 695.0 | 10.März2037 | 528.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.637.676,96 | 6.0 | 9977.0 | 318.0 | 31.März2030 | 495.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 5.630.660,54 | 6.0 | 9691.0 | 393.0 | 06.Feb.2032 | 446.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.621.543,28 | 6.0 | 9759.0 | 564.0 | 15.Juli2033 | 505.0 |
| GOOGL | ALPHABET INC | Technologie | 5.601.027,23 | 6.0 | 9927.0 | 1376.0 | 15.Aug.2066 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.596.804,01 | 6.0 | 8708.0 | 412.0 | 20.Jan.2031 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.592.237,00 | 6.0 | 9869.0 | 725.0 | 14.Aug.2037 | 573.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.582.399,10 | 6.0 | 10212.0 | 940.0 | 01.Feb.2041 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.537.790,54 | 6.0 | 9685.0 | 1037.0 | 13.März2047 | 590.0 |
| T | AT&T INC | Kommunikation | 5.534.777,03 | 6.0 | 9161.0 | 686.0 | 15.Mai2035 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 5.533.095,04 | 6.0 | 9765.0 | 480.0 | 24.Mai2033 | 491.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.504.697,53 | 6.0 | 8469.0 | 896.0 | 22.Juli2038 | 397.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.505.487,60 | 6.0 | 7992.0 | 1230.0 | 01.Juli2050 | 495.0 |
| T | AT&T INC | Kommunikation | 5.498.895,92 | 6.0 | 9773.0 | 311.0 | 15.Feb.2030 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.496.074,14 | 6.0 | 6026.0 | 1411.0 | 12.Mai2051 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.492.311,04 | 6.0 | 9466.0 | 717.0 | 22.Jan.2037 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 5.467.403,90 | 6.0 | 10067.0 | 583.0 | 23.Jan.2035 | 568.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.451.140,71 | 6.0 | 9284.0 | 489.0 | 13.Apr.2032 | 360.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.442.449,95 | 6.0 | 9603.0 | 319.0 | 19.März2030 | 348.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.439.645,45 | 6.0 | 9215.0 | 505.0 | 26.Sept.2032 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 5.429.273,48 | 6.0 | 10628.0 | 585.0 | 01.Mai2034 | 653.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.398.996,48 | 6.0 | 10029.0 | 306.0 | 24.Jan.2031 | 524.0 |
| GOOGL | ALPHABET INC | Technologie | 5.378.341,91 | 6.0 | 8698.0 | 1417.0 | 15.Nov.2075 | 570.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 5.353.421,04 | 6.0 | 9051.0 | 1071.0 | 30.Sept.2043 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.332.524,77 | 6.0 | 10048.0 | 578.0 | 05.Jan.2035 | 568.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.332.213,03 | 6.0 | 9642.0 | 1327.0 | 18.März2056 | 570.0 |
| AAPL | APPLE INC | Technologie | 5.320.023,04 | 6.0 | 7933.0 | 1126.0 | 04.Mai2043 | 385.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.315.517,68 | 6.0 | 7284.0 | 1249.0 | 15.Mai2049 | 425.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.252.668,14 | 6.0 | 9795.0 | 637.0 | 03.März2036 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.251.446,02 | 6.0 | 8446.0 | 817.0 | 31.Okt.2038 | 402.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.249.262,67 | 6.0 | 8845.0 | 479.0 | 21.Jan.2033 | 294.0 |
| C | CITIGROUP INC | Bankwesen | 5.241.213,04 | 6.0 | 9924.0 | 608.0 | 11.Juni2035 | 545.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 5.240.401,50 | 6.0 | 8581.0 | 1179.0 | 01.März2046 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.239.518,82 | 6.0 | 10598.0 | 549.0 | 01.Nov.2034 | 663.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.221.451,97 | 6.0 | 9315.0 | 1092.0 | 13.März2046 | 565.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.216.800,89 | 6.0 | 9911.0 | 426.0 | 14.Aug.2032 | 524.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.196.770,34 | 6.0 | 9657.0 | 729.0 | 18.März2036 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.192.666,40 | 6.0 | 8652.0 | 1188.0 | 04.Feb.2066 | 685.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 5.181.186,30 | 6.0 | 9624.0 | 632.0 | 15.Sept.2034 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 5.175.381,90 | 6.0 | 9659.0 | 533.0 | 01.Feb.2034 | 484.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.173.586,32 | 6.0 | 9837.0 | 610.0 | 26.Feb.2034 | 505.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 5.161.781,49 | 6.0 | 9700.0 | 397.0 | 16.März2031 | 430.0 |
| AAPL | APPLE INC | Technologie | 5.156.209,65 | 6.0 | 8786.0 | 418.0 | 08.Feb.2031 | 165.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.154.407,05 | 6.0 | 9869.0 | 541.0 | 01.Feb.2033 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.117.397,00 | 6.0 | 9149.0 | 333.0 | 22.Apr.2031 | 252.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.113.786,56 | 6.0 | 9771.0 | 539.0 | 12.Mai2034 | 521.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.109.213,37 | 6.0 | 9046.0 | 329.0 | 01.Apr.2030 | 295.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.101.729,17 | 6.0 | 9035.0 | 370.0 | 14.Aug.2030 | 220.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.096.715,04 | 6.0 | 8715.0 | 487.0 | 12.Feb.2032 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.090.431,77 | 6.0 | 9688.0 | 660.0 | 23.Okt.2035 | 638.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.087.362,04 | 6.0 | 9983.0 | 646.0 | 17.Apr.2036 | 566.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.084.869,49 | 6.0 | 8702.0 | 468.0 | 22.Sept.2031 | 180.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.079.132,47 | 6.0 | 10571.0 | 551.0 | 08.Aug.2033 | 692.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.075.639,75 | 6.0 | 10041.0 | 307.0 | 15.Feb.2030 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.073.839,12 | 6.0 | 9185.0 | 1279.0 | 30.Nov.2055 | 588.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.058.288,02 | 6.0 | 9410.0 | 363.0 | 01.Sept.2030 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.058.479,60 | 6.0 | 9397.0 | 677.0 | 15.Feb.2035 | 478.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.052.103,41 | 6.0 | 9389.0 | 1170.0 | 14.Feb.2049 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.050.696,69 | 6.0 | 9703.0 | 334.0 | 01.Juli2030 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 5.044.373,44 | 6.0 | 8168.0 | 1152.0 | 18.Mai2046 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 5.044.755,68 | 6.0 | 7902.0 | 1316.0 | 15.Aug.2064 | 555.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 5.038.439,70 | 6.0 | 9262.0 | 1318.0 | 22.Feb.2054 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 5.023.605,04 | 6.0 | 7399.0 | 1049.0 | 15.Feb.2041 | 350.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 5.022.966,20 | 6.0 | 10358.0 | 707.0 | 01.Apr.2036 | 613.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.021.299,90 | 6.0 | 11561.0 | 433.0 | 15.März2032 | 875.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.007.830,92 | 6.0 | 8918.0 | 1085.0 | 09.Nov.2052 | 690.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.002.462,81 | 6.0 | 9660.0 | 376.0 | 20.Nov.2030 | 410.0 |
| AVGO | BROADCOM INC | Technologie | 4.997.073,88 | 6.0 | 7878.0 | 825.0 | 15.Nov.2036 | 319.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.995.827,20 | 6.0 | 9681.0 | 664.0 | 01.Apr.2035 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.988.527,84 | 6.0 | 9450.0 | 1043.0 | 29.Nov.2045 | 553.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.981.411,97 | 6.0 | 9960.0 | 307.0 | 03.März2031 | 513.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.979.216,84 | 6.0 | 8957.0 | 409.0 | 11.März2032 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.973.574,26 | 6.0 | 9810.0 | 314.0 | 24.März2031 | 449.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.971.598,20 | 6.0 | 7410.0 | 1249.0 | 22.Aug.2047 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 4.965.043,23 | 6.0 | 9991.0 | 305.0 | 28.Jan.2031 | 521.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.962.512,29 | 6.0 | 9567.0 | 1039.0 | 02.März2043 | 560.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 4.958.024,84 | 6.0 | 10279.0 | 765.0 | 01.Apr.2037 | 595.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.937.499,31 | 6.0 | 9647.0 | 365.0 | 22.Okt.2031 | 436.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.887.534,08 | 6.0 | 4840.0 | 1502.0 | 01.Nov.2063 | 299.0 |
| AVGO | BROADCOM INC | Technologie | 4.885.132,08 | 6.0 | 9158.0 | 738.0 | 15.Feb.2036 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.881.813,51 | 5.0 | 9937.0 | 494.0 | 11.Aug.2033 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.867.085,83 | 5.0 | 10292.0 | 524.0 | 09.Mai2034 | 622.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.853.274,37 | 5.0 | 8848.0 | 791.0 | 24.Apr.2038 | 424.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.850.303,93 | 5.0 | 9487.0 | 322.0 | 01.Apr.2031 | 362.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 4.824.795,64 | 5.0 | 8982.0 | 1021.0 | 15.Juli2046 | 660.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.810.631,16 | 5.0 | 9993.0 | 319.0 | 22.Apr.2031 | 510.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.798.827,39 | 5.0 | 9254.0 | 1056.0 | 15.Jan.2044 | 561.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.788.098,19 | 5.0 | 9566.0 | 749.0 | 15.Juni2036 | 500.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 4.784.423,89 | 5.0 | 9537.0 | 688.0 | 06.Nov.2036 | 513.0 |
| C | CITIBANK NA | Bankwesen | 4.774.998,09 | 5.0 | 10113.0 | 609.0 | 30.Apr.2034 | 557.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 4.765.151,46 | 5.0 | 9998.0 | 590.0 | 23.März2034 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.764.514,00 | 5.0 | 9903.0 | 418.0 | 14.Juli2032 | 517.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.762.932,51 | 5.0 | 6043.0 | 1225.0 | 25.März2051 | 395.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.761.246,69 | 5.0 | 9929.0 | 648.0 | 25.Feb.2036 | 579.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.753.018,95 | 5.0 | 9510.0 | 1369.0 | 09.Juli2066 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.753.073,01 | 5.0 | 9859.0 | 281.0 | 23.Okt.2030 | 469.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.752.475,03 | 5.0 | 10013.0 | 302.0 | 15.Jan.2031 | 523.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.748.820,81 | 5.0 | 8941.0 | 412.0 | 15.Feb.2031 | 255.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.745.782,67 | 5.0 | 10135.0 | 537.0 | 08.Juni2034 | 587.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.738.235,85 | 5.0 | 9802.0 | 875.0 | 23.Jan.2039 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 4.732.981,86 | 5.0 | 9375.0 | 293.0 | 05.Nov.2030 | 298.0 |
| GOOGL | ALPHABET INC | Technologie | 4.731.574,07 | 5.0 | 9919.0 | 572.0 | 15.Aug.2033 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.729.978,06 | 5.0 | 9448.0 | 585.0 | 10.Aug.2033 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.715.079,68 | 5.0 | 9511.0 | 693.0 | 15.Nov.2035 | 555.0 |
| T | AT&T INC | Kommunikation | 4.689.498,61 | 5.0 | 6393.0 | 1334.0 | 01.Juni2051 | 365.0 |
| META | META PLATFORMS INC | Kommunikation | 4.678.904,51 | 5.0 | 7119.0 | 1294.0 | 15.Aug.2052 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.676.919,96 | 5.0 | 6857.0 | 964.0 | 01.Apr.2040 | 360.0 |
| C | CITIGROUP INC | Bankwesen | 4.675.207,04 | 5.0 | 8401.0 | 849.0 | 24.Jan.2039 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 4.673.147,11 | 5.0 | 8758.0 | 568.0 | 15.Apr.2033 | 342.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.662.630,22 | 5.0 | 9845.0 | 564.0 | 09.Juli2033 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.662.951,42 | 5.0 | 9778.0 | 528.0 | 26.Jan.2034 | 512.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.660.863,96 | 5.0 | 7598.0 | 1246.0 | 15.Apr.2050 | 450.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.660.137,31 | 5.0 | 9774.0 | 864.0 | 14.Feb.2039 | 580.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.659.116,65 | 5.0 | 10009.0 | 393.0 | 26.Feb.2031 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.644.265,37 | 5.0 | 9159.0 | 478.0 | 15.März2032 | 380.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.639.820,25 | 5.0 | 9532.0 | 340.0 | 01.Juni2030 | 350.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.634.908,20 | 5.0 | 10088.0 | 607.0 | 01.Juni2034 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.631.098,32 | 5.0 | 8599.0 | 1384.0 | 20.Nov.2065 | 555.0 |
| META | META PLATFORMS INC | Kommunikation | 4.631.195,40 | 5.0 | 9737.0 | 433.0 | 15.Aug.2031 | 455.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.617.469,76 | 5.0 | 7974.0 | 1290.0 | 19.März2050 | 433.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.615.801,27 | 5.0 | 9192.0 | 1281.0 | 01.Apr.2055 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.584.410,57 | 5.0 | 8022.0 | 1067.0 | 01.Apr.2048 | 575.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.579.770,65 | 5.0 | 9711.0 | 697.0 | 15.Sept.2035 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.572.740,80 | 5.0 | 10060.0 | 583.0 | 22.Jan.2035 | 568.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.571.964,25 | 5.0 | 8949.0 | 361.0 | 08.Juli2030 | 213.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.568.538,40 | 5.0 | 5554.0 | 1312.0 | 01.Apr.2060 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.566.426,26 | 5.0 | 9581.0 | 316.0 | 15.März2030 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.556.040,66 | 5.0 | 10372.0 | 511.0 | 09.März2034 | 625.0 |
| INTC | INTEL CORPORATION | Technologie | 4.541.675,67 | 5.0 | 9234.0 | 300.0 | 15.Nov.2029 | 245.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.540.875,78 | 5.0 | 10097.0 | 619.0 | 15.Aug.2034 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.529.148,78 | 5.0 | 9214.0 | 321.0 | 07.Feb.2030 | 260.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 4.523.710,82 | 5.0 | 9275.0 | 1433.0 | 15.März2066 | 560.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 4.514.067,58 | 5.0 | 9159.0 | 1072.0 | 23.Jan.2047 | 543.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.513.162,78 | 5.0 | 5501.0 | 1513.0 | 30.Okt.2056 | 299.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.505.065,03 | 5.0 | 6325.0 | 1150.0 | 15.Juli2046 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 4.500.837,56 | 5.0 | 8331.0 | 1209.0 | 15.Mai2053 | 560.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.500.910,33 | 5.0 | 7592.0 | 1243.0 | 15.Okt.2047 | 403.0 |
| T | AT&T INC | Kommunikation | 4.495.557,73 | 5.0 | 9898.0 | 600.0 | 15.Feb.2034 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.484.737,38 | 5.0 | 8812.0 | 1016.0 | 04.Feb.2046 | 655.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.469.717,32 | 5.0 | 9656.0 | 390.0 | 22.Jan.2032 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.464.567,01 | 5.0 | 9714.0 | 662.0 | 02.Apr.2035 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 4.458.981,84 | 5.0 | 7831.0 | 1220.0 | 25.März2050 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.453.197,42 | 5.0 | 8120.0 | 1148.0 | 01.Mai2045 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 4.451.011,19 | 5.0 | 9074.0 | 1112.0 | 15.Nov.2045 | 535.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.448.705,44 | 5.0 | 10764.0 | 697.0 | 15.Dez.2035 | 640.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.446.976,88 | 5.0 | 7960.0 | 1222.0 | 01.März2046 | 411.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.434.378,61 | 5.0 | 9500.0 | 1318.0 | 15.Juni2056 | 585.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.431.107,78 | 5.0 | 10972.0 | 418.0 | 01.Nov.2031 | 800.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.429.655,66 | 5.0 | 9191.0 | 378.0 | 15.Okt.2030 | 261.0 |
| C | CITIBANK NA | Bankwesen | 4.429.984,25 | 5.0 | 9987.0 | 331.0 | 29.Mai2030 | 491.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 4.427.510,98 | 5.0 | 9942.0 | 676.0 | 15.Mai2035 | 520.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.425.934,23 | 5.0 | 9580.0 | 322.0 | 01.Apr.2030 | 363.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 4.419.313,19 | 5.0 | 9415.0 | 1091.0 | 15.Aug.2045 | 585.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.418.016,52 | 5.0 | 8493.0 | 1127.0 | 08.März2047 | 521.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.410.106,62 | 5.0 | 8037.0 | 1164.0 | 27.Jan.2045 | 430.0 |
| T | AT&T INC | Kommunikation | 4.410.769,89 | 5.0 | 8582.0 | 497.0 | 01.Feb.2032 | 225.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.409.307,99 | 5.0 | 9994.0 | 325.0 | 13.Mai2031 | 524.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.409.321,54 | 5.0 | 9846.0 | 468.0 | 01.Apr.2032 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.395.172,90 | 5.0 | 9908.0 | 494.0 | 09.Nov.2032 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 4.384.482,41 | 5.0 | 9697.0 | 715.0 | 03.Juni2037 | 542.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.381.687,28 | 5.0 | 5142.0 | 1642.0 | 01.Juni2060 | 267.0 |
| C | CITIGROUP INC | Bankwesen | 4.381.828,80 | 5.0 | 9288.0 | 1214.0 | 04.März2056 | 561.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 4.376.991,84 | 5.0 | 9920.0 | 669.0 | 21.Feb.2035 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.360.405,72 | 5.0 | 8265.0 | 1169.0 | 21.Aug.2046 | 486.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.359.953,72 | 5.0 | 8533.0 | 1197.0 | 15.Juni2049 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 4.359.278,74 | 5.0 | 9511.0 | 690.0 | 15.Juli2035 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 4.355.732,73 | 5.0 | 9675.0 | 375.0 | 15.Nov.2030 | 410.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.354.751,34 | 5.0 | 9789.0 | 924.0 | 15.Jan.2040 | 550.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.345.538,10 | 5.0 | 9056.0 | 1270.0 | 28.Juni2054 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.343.440,44 | 5.0 | 8821.0 | 465.0 | 22.Nov.2032 | 287.0 |
| GOOGL | ALPHABET INC | Technologie | 4.342.351,47 | 5.0 | 8664.0 | 378.0 | 15.Aug.2030 | 110.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.340.868,90 | 5.0 | 9560.0 | 712.0 | 15.März2036 | 515.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.336.177,17 | 5.0 | 6818.0 | 1395.0 | 15.Apr.2051 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.334.332,33 | 5.0 | 8549.0 | 827.0 | 24.Juli2038 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 4.325.414,15 | 5.0 | 9341.0 | 525.0 | 15.Nov.2032 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.311.054,89 | 5.0 | 6141.0 | 1386.0 | 15.Okt.2052 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.306.424,81 | 5.0 | 9557.0 | 1274.0 | 15.Feb.2053 | 588.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.303.728,81 | 5.0 | 9716.0 | 389.0 | 10.März2032 | 467.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.303.824,51 | 5.0 | 9764.0 | 611.0 | 11.Sept.2035 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 4.302.814,97 | 5.0 | 9604.0 | 729.0 | 15.Mai2036 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.299.324,42 | 5.0 | 9767.0 | 982.0 | 15.Juli2041 | 560.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.296.669,52 | 5.0 | 10210.0 | 875.0 | 15.Feb.2039 | 590.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.295.738,73 | 5.0 | 8695.0 | 444.0 | 20.Juli2032 | 231.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.291.286,16 | 5.0 | 9917.0 | 603.0 | 13.Feb.2034 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.289.669,41 | 5.0 | 9814.0 | 674.0 | 24.Feb.2035 | 510.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.288.647,51 | 5.0 | 8763.0 | 478.0 | 02.Dez.2031 | 245.0 |
| AVGO | BROADCOM INC | Technologie | 4.286.632,03 | 5.0 | 9333.0 | 643.0 | 15.Okt.2034 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 4.283.574,18 | 5.0 | 9363.0 | 1257.0 | 15.Mai2056 | 613.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.279.843,21 | 5.0 | 10027.0 | 286.0 | 19.Nov.2030 | 529.0 |
| AVGO | BROADCOM INC | Technologie | 4.274.123,81 | 5.0 | 9672.0 | 497.0 | 15.Juli2032 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.267.974,55 | 5.0 | 7082.0 | 1096.0 | 12.Mai2041 | 288.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 4.268.055,03 | 5.0 | 9633.0 | 541.0 | 16.März2033 | 460.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.261.015,69 | 5.0 | 9375.0 | 684.0 | 15.März2035 | 438.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.258.307,35 | 5.0 | 9151.0 | 875.0 | 15.Aug.2038 | 480.0 |
| KMI | KINDER MORGAN INC | Energie | 4.257.598,53 | 5.0 | 9231.0 | 1090.0 | 01.Juni2045 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.256.245,94 | 5.0 | 9047.0 | 350.0 | 01.Juni2030 | 225.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.250.635,16 | 5.0 | 10153.0 | 519.0 | 08.März2033 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.240.814,83 | 5.0 | 9871.0 | 282.0 | 22.Okt.2030 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.239.808,11 | 5.0 | 9839.0 | 630.0 | 15.Juli2034 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.233.739,27 | 5.0 | 8146.0 | 1006.0 | 26.Sept.2045 | 588.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.234.183,20 | 5.0 | 10047.0 | 489.0 | 19.Aug.2032 | 610.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.230.041,40 | 5.0 | 9769.0 | 723.0 | 15.Jan.2036 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 4.226.249,61 | 5.0 | 9897.0 | 442.0 | 15.Nov.2031 | 515.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.227.109,86 | 5.0 | 8188.0 | 1160.0 | 11.Mai2045 | 438.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.224.333,68 | 5.0 | 7158.0 | 1363.0 | 15.März2052 | 385.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.223.260,35 | 5.0 | 8941.0 | 358.0 | 10.Juli2031 | 220.0 |
| C | CITIGROUP INC | Bankwesen | 4.223.431,31 | 5.0 | 12058.0 | 833.0 | 15.Juli2039 | 813.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.223.533,84 | 5.0 | 9961.0 | 605.0 | 15.Mai2034 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.210.477,25 | 5.0 | 9133.0 | 683.0 | 03.Aug.2035 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.207.758,42 | 5.0 | 9636.0 | 496.0 | 08.Juni2032 | 446.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.202.961,00 | 5.0 | 8724.0 | 381.0 | 18.Sept.2030 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.203.102,61 | 5.0 | 9180.0 | 342.0 | 04.Juni2031 | 285.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 4.197.462,67 | 5.0 | 9963.0 | 606.0 | 22.Feb.2034 | 520.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.192.058,51 | 5.0 | 10003.0 | 308.0 | 04.Feb.2031 | 515.0 |
| CVX | CHEVRON CORP | Energie | 4.188.529,83 | 5.0 | 9133.0 | 345.0 | 11.Mai2030 | 224.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.185.535,49 | 5.0 | 8243.0 | 912.0 | 15.Juli2040 | 538.0 |
| OKE | ONEOK INC | Energie | 4.185.051,28 | 5.0 | 10243.0 | 1240.0 | 01.Sept.2053 | 663.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.182.716,87 | 5.0 | 7975.0 | 1218.0 | 22.Jan.2047 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.175.232,17 | 5.0 | 8512.0 | 1295.0 | 15.Apr.2053 | 505.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.174.683,20 | 5.0 | 9791.0 | 317.0 | 04.Apr.2031 | 448.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.174.736,64 | 5.0 | 9922.0 | 319.0 | 15.März2030 | 465.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.157.082,18 | 5.0 | 9974.0 | 388.0 | 15.März2031 | 495.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.155.069,25 | 5.0 | 8213.0 | 1183.0 | 14.Mai2046 | 445.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.153.416,07 | 5.0 | 9869.0 | 581.0 | 15.Sept.2033 | 505.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.149.989,55 | 5.0 | 8676.0 | 495.0 | 04.Feb.2032 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.141.081,85 | 5.0 | 10012.0 | 649.0 | 13.Mai2036 | 579.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 4.140.261,59 | 5.0 | 8650.0 | 1110.0 | 15.Juli2045 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 4.139.334,17 | 5.0 | 9852.0 | 534.0 | 10.Feb.2033 | 520.0 |
| V | VISA INC | Technologie | 4.126.622,35 | 5.0 | 9098.0 | 339.0 | 15.Apr.2030 | 205.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.113.787,74 | 5.0 | 9308.0 | 1138.0 | 24.März2051 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.108.123,49 | 5.0 | 7043.0 | 1343.0 | 13.Apr.2052 | 395.0 |
| INTC | INTEL CORPORATION | Technologie | 4.101.160,98 | 5.0 | 9364.0 | 511.0 | 05.Aug.2032 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.100.953,90 | 5.0 | 6130.0 | 1389.0 | 15.Feb.2051 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.096.257,98 | 5.0 | 9845.0 | 546.0 | 09.Mai2033 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.092.896,18 | 5.0 | 7185.0 | 997.0 | 22.Apr.2042 | 321.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.089.280,39 | 5.0 | 10782.0 | 546.0 | 20.Okt.2034 | 688.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.077.168,40 | 5.0 | 8930.0 | 1278.0 | 15.Sept.2054 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.076.354,30 | 5.0 | 8669.0 | 808.0 | 08.Aug.2036 | 345.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.071.218,61 | 5.0 | 5376.0 | 1468.0 | 03.Juni2050 | 250.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.070.627,10 | 5.0 | 6955.0 | 1387.0 | 13.Jan.2051 | 360.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.065.030,74 | 5.0 | 8140.0 | 1110.0 | 04.Nov.2044 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.062.968,22 | 5.0 | 8705.0 | 610.0 | 29.Okt.2033 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.061.149,26 | 5.0 | 9967.0 | 648.0 | 29.Jan.2036 | 558.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.051.610,27 | 5.0 | 9519.0 | 723.0 | 04.Dez.2035 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.046.925,62 | 5.0 | 9559.0 | 640.0 | 15.Okt.2034 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.033.655,12 | 5.0 | 8319.0 | 928.0 | 15.Mai2039 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.034.193,60 | 5.0 | 9539.0 | 556.0 | 15.Apr.2033 | 410.0 |
| AVGO | BROADCOM INC | Technologie | 4.032.819,60 | 5.0 | 9725.0 | 315.0 | 15.Feb.2030 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.031.111,56 | 5.0 | 9301.0 | 393.0 | 15.Apr.2031 | 350.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 4.031.737,93 | 5.0 | 8249.0 | 961.0 | 01.Juli2040 | 450.0 |
| OKE | ONEOK INC | Energie | 4.028.916,38 | 5.0 | 9597.0 | 643.0 | 01.Nov.2034 | 505.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.028.973,43 | 5.0 | 11500.0 | 780.0 | 14.Mai2038 | 775.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.026.770,98 | 5.0 | 9650.0 | 1105.0 | 09.Juli2046 | 600.0 |
| AAPL | APPLE INC | Technologie | 4.015.516,88 | 5.0 | 8963.0 | 349.0 | 11.Mai2030 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.012.560,28 | 5.0 | 10177.0 | 303.0 | 13.Jan.2030 | 571.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 4.012.939,35 | 5.0 | 9819.0 | 628.0 | 15.Sept.2034 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.008.818,11 | 5.0 | 9371.0 | 291.0 | 22.Okt.2030 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 4.007.296,11 | 5.0 | 10758.0 | 1331.0 | 01.Mai2064 | 701.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.007.708,19 | 5.0 | 7753.0 | 1277.0 | 15.Aug.2048 | 420.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.005.100,25 | 5.0 | 8512.0 | 1128.0 | 20.Mai2045 | 480.0 |
| META | META PLATFORMS INC | Kommunikation | 3.993.867,68 | 4.0 | 9473.0 | 645.0 | 15.Aug.2034 | 475.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.991.583,09 | 4.0 | 8962.0 | 344.0 | 20.Apr.2030 | 160.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.990.727,86 | 4.0 | 8078.0 | 1143.0 | 20.Jan.2048 | 444.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 3.990.973,67 | 4.0 | 9629.0 | 1382.0 | 23.Jan.2059 | 580.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.989.632,00 | 4.0 | 9884.0 | 592.0 | 17.Apr.2035 | 543.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.989.152,13 | 4.0 | 8698.0 | 1106.0 | 22.Mai2045 | 515.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.982.729,86 | 4.0 | 10154.0 | 659.0 | 19.Mai2035 | 600.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.979.099,77 | 4.0 | 9261.0 | 1300.0 | 05.Apr.2054 | 549.0 |
| BA | BOEING CO | Produktionsmittel | 3.967.817,84 | 4.0 | 9389.0 | 398.0 | 01.Feb.2031 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.961.649,37 | 4.0 | 8348.0 | 1129.0 | 17.Nov.2045 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.958.597,46 | 4.0 | 6919.0 | 1373.0 | 15.März2052 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | 3.958.744,17 | 4.0 | 9530.0 | 549.0 | 15.Feb.2033 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.953.554,31 | 4.0 | 7453.0 | 980.0 | 22.Apr.2041 | 311.0 |
| USB | US BANCORP MTN | Bankwesen | 3.946.764,54 | 4.0 | 10194.0 | 540.0 | 12.Juni2034 | 584.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.934.843,85 | 4.0 | 9076.0 | 403.0 | 15.Feb.2031 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.929.770,60 | 4.0 | 9911.0 | 575.0 | 08.März2034 | 613.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.927.318,53 | 4.0 | 10925.0 | 478.0 | 02.Nov.2033 | 744.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 3.924.207,08 | 4.0 | 9611.0 | 1301.0 | 14.März2055 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.912.897,47 | 4.0 | 10040.0 | 582.0 | 24.Jan.2035 | 571.0 |
| AVGO | BROADCOM INC | Technologie | 3.908.811,20 | 4.0 | 9861.0 | 469.0 | 15.Apr.2032 | 520.0 |
| RTX | RTX CORP | Produktionsmittel | 3.903.142,87 | 4.0 | 10411.0 | 1250.0 | 15.März2054 | 640.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.896.218,26 | 4.0 | 7861.0 | 1209.0 | 15.Aug.2047 | 454.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.896.721,15 | 4.0 | 8540.0 | 422.0 | 15.Feb.2031 | 150.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.890.967,45 | 4.0 | 7828.0 | 1244.0 | 01.März2047 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.886.555,97 | 4.0 | 10174.0 | 526.0 | 13.Jan.2033 | 577.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.883.243,26 | 4.0 | 9665.0 | 322.0 | 22.März2030 | 380.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.881.249,20 | 4.0 | 9979.0 | 584.0 | 19.März2035 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.875.544,01 | 4.0 | 7474.0 | 1161.0 | 06.Feb.2053 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.871.082,59 | 4.0 | 9177.0 | 1410.0 | 15.Juli2064 | 575.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 3.865.535,09 | 4.0 | 9682.0 | 761.0 | 10.März2037 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.865.537,07 | 4.0 | 10049.0 | 533.0 | 15.Feb.2033 | 535.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.853.992,87 | 4.0 | 9236.0 | 317.0 | 22.Jan.2030 | 255.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 3.847.937,02 | 4.0 | 9886.0 | 658.0 | 14.März2035 | 525.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.845.567,04 | 4.0 | 10065.0 | 589.0 | 15.Apr.2034 | 565.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.843.709,85 | 4.0 | 9309.0 | 331.0 | 06.Apr.2030 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.825.573,10 | 4.0 | 8691.0 | 409.0 | 27.Jan.2032 | 199.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.821.130,08 | 4.0 | 9278.0 | 323.0 | 15.Feb.2030 | 272.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.815.508,17 | 4.0 | 9446.0 | 328.0 | 25.März2030 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.816.095,97 | 4.0 | 8823.0 | 356.0 | 03.Juni2030 | 150.0 |
| T | AT&T INC | Kommunikation | 3.804.121,03 | 4.0 | 7378.0 | 1053.0 | 01.Juni2041 | 350.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.803.035,33 | 4.0 | 10480.0 | 721.0 | 15.Sept.2036 | 645.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.801.222,84 | 4.0 | 9942.0 | 304.0 | 15.Jan.2030 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.798.439,41 | 4.0 | 7016.0 | 1082.0 | 15.Feb.2041 | 300.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 3.797.645,37 | 4.0 | 9976.0 | 311.0 | 14.März2030 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.791.584,34 | 4.0 | 10061.0 | 533.0 | 15.Feb.2033 | 538.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.786.430,00 | 4.0 | 10056.0 | 626.0 | 01.Okt.2034 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.780.163,14 | 4.0 | 9502.0 | 705.0 | 15.Sept.2035 | 465.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.773.393,47 | 4.0 | 9333.0 | 326.0 | 19.März2030 | 275.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.769.622,47 | 4.0 | 9637.0 | 539.0 | 15.März2033 | 460.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.766.284,29 | 4.0 | 10389.0 | 991.0 | 24.Juli2042 | 638.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.763.036,78 | 4.0 | 8886.0 | 1250.0 | 15.Jan.2053 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.761.823,59 | 4.0 | 10558.0 | 549.0 | 24.Okt.2034 | 656.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.759.729,85 | 4.0 | 9922.0 | 658.0 | 09.Mai2036 | 546.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.758.734,53 | 4.0 | 7824.0 | 1170.0 | 15.März2050 | 433.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.749.726,73 | 4.0 | 7561.0 | 1183.0 | 01.Mai2045 | 390.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 3.750.140,22 | 4.0 | 9979.0 | 596.0 | 03.Apr.2034 | 544.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.747.887,25 | 4.0 | 10122.0 | 605.0 | 01.März2035 | 578.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.741.585,12 | 4.0 | 9815.0 | 319.0 | 15.Mai2030 | 450.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.741.750,00 | 4.0 | 9602.0 | 663.0 | 15.März2035 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.733.371,53 | 4.0 | 8977.0 | 892.0 | 16.Nov.2038 | 445.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.731.570,52 | 4.0 | 8665.0 | 1129.0 | 15.Nov.2045 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 3.730.050,59 | 4.0 | 9084.0 | 1026.0 | 15.Jan.2042 | 495.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.728.513,50 | 4.0 | 9658.0 | 395.0 | 06.März2031 | 420.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.726.029,73 | 4.0 | 7312.0 | 1011.0 | 22.Apr.2042 | 322.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.725.309,25 | 4.0 | 9742.0 | 665.0 | 15.März2035 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.725.408,21 | 4.0 | 8910.0 | 747.0 | 15.Jan.2036 | 427.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.722.448,28 | 4.0 | 7689.0 | 1270.0 | 15.März2052 | 463.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 3.719.760,85 | 4.0 | 9666.0 | 718.0 | 30.Apr.2036 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 3.718.872,36 | 4.0 | 8495.0 | 1107.0 | 08.Juli2044 | 480.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.716.906,91 | 4.0 | 9025.0 | 1349.0 | 15.Nov.2055 | 530.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.713.345,15 | 4.0 | 8733.0 | 963.0 | 19.März2040 | 423.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.713.812,24 | 4.0 | 8925.0 | 364.0 | 17.Juli2030 | 205.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.712.448,05 | 4.0 | 7148.0 | 1425.0 | 22.Aug.2057 | 425.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 3.710.948,15 | 4.0 | 9834.0 | 536.0 | 22.März2033 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.711.070,13 | 4.0 | 8964.0 | 1097.0 | 21.Jan.2044 | 500.0 |
| T | AT&T INC | Kommunikation | 3.709.764,97 | 4.0 | 9336.0 | 1250.0 | 30.Okt.2056 | 620.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.707.228,15 | 4.0 | 9559.0 | 543.0 | 15.März2033 | 440.0 |
| MPLX | MPLX LP | Energie | 3.693.680,46 | 4.0 | 9912.0 | 610.0 | 01.Juni2034 | 550.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.692.491,51 | 4.0 | 10195.0 | 764.0 | 29.Jan.2037 | 611.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.686.690,46 | 4.0 | 5756.0 | 1425.0 | 20.Nov.2050 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.685.398,38 | 4.0 | 9334.0 | 546.0 | 15.Jan.2033 | 425.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.681.358,62 | 4.0 | 7487.0 | 1208.0 | 10.Feb.2045 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.681.938,41 | 4.0 | 9611.0 | 747.0 | 20.Mai2036 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.678.872,42 | 4.0 | 9230.0 | 322.0 | 05.Feb.2030 | 240.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.676.842,79 | 4.0 | 9883.0 | 603.0 | 15.Feb.2034 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.675.597,97 | 4.0 | 9612.0 | 649.0 | 14.Aug.2034 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.673.903,50 | 4.0 | 9795.0 | 522.0 | 01.Dez.2032 | 470.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.667.019,12 | 4.0 | 8612.0 | 1318.0 | 17.Mai2053 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.667.273,12 | 4.0 | 9838.0 | 387.0 | 15.Jan.2031 | 460.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.666.272,85 | 4.0 | 9744.0 | 367.0 | 06.Nov.2031 | 462.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 3.666.860,55 | 4.0 | 10011.0 | 1191.0 | 15.Jan.2053 | 675.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.663.576,94 | 4.0 | 9293.0 | 334.0 | 15.Apr.2030 | 270.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.661.890,66 | 4.0 | 10084.0 | 266.0 | 01.Okt.2029 | 530.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.661.568,83 | 4.0 | 9890.0 | 622.0 | 15.Sept.2034 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.660.449,03 | 4.0 | 9194.0 | 327.0 | 25.Feb.2030 | 256.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.660.587,71 | 4.0 | 9935.0 | 645.0 | 17.Nov.2034 | 523.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.659.787,65 | 4.0 | 8698.0 | 484.0 | 10.Dez.2031 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.656.302,87 | 4.0 | 8155.0 | 1302.0 | 15.Mai2052 | 475.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.656.314,63 | 4.0 | 9162.0 | 1286.0 | 01.März2054 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.647.409,43 | 4.0 | 10021.0 | 575.0 | 04.März2035 | 572.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.642.453,79 | 4.0 | 8906.0 | 1294.0 | 15.Apr.2054 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.639.270,96 | 4.0 | 9173.0 | 537.0 | 06.Feb.2033 | 490.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.634.742,09 | 4.0 | 11262.0 | 368.0 | 18.Jan.2031 | 850.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.620.149,90 | 4.0 | 9855.0 | 281.0 | 15.Okt.2029 | 455.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.619.653,71 | 4.0 | 9759.0 | 390.0 | 10.März2031 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.618.714,99 | 4.0 | 8886.0 | 485.0 | 12.Jan.2032 | 272.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.618.824,20 | 4.0 | 9267.0 | 1247.0 | 15.Mai2054 | 595.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.615.814,78 | 4.0 | 10586.0 | 561.0 | 01.Dez.2033 | 655.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.606.357,13 | 4.0 | 8507.0 | 1176.0 | 10.Jan.2047 | 495.0 |
| USB | US BANCORP | Bankwesen | 3.602.171,13 | 4.0 | 8728.0 | 370.0 | 22.Juli2030 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 3.602.813,46 | 4.0 | 8913.0 | 1403.0 | 15.Feb.2066 | 575.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 3.600.085,03 | 4.0 | 9659.0 | 1185.0 | 01.Dez.2052 | 650.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.594.674,58 | 4.0 | 9324.0 | 314.0 | 16.Jan.2030 | 310.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.593.691,42 | 4.0 | 9707.0 | 542.0 | 18.März2033 | 460.0 |
| AAPL | APPLE INC | Technologie | 3.592.177,35 | 4.0 | 5739.0 | 1499.0 | 08.Feb.2051 | 265.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.592.191,36 | 4.0 | 10091.0 | 422.0 | 15.Juli2031 | 544.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.591.149,55 | 4.0 | 8578.0 | 640.0 | 08.Juli2034 | 430.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.591.446,17 | 4.0 | 10306.0 | 494.0 | 28.Okt.2033 | 604.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.589.245,04 | 4.0 | 9878.0 | 282.0 | 18.Okt.2030 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.588.550,49 | 4.0 | 8880.0 | 1299.0 | 23.Feb.2054 | 550.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.588.586,92 | 4.0 | 9769.0 | 394.0 | 24.März2031 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.584.646,51 | 4.0 | 9871.0 | 618.0 | 23.Juli2035 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.583.322,03 | 4.0 | 9324.0 | 374.0 | 13.Nov.2030 | 400.0 |
| AAPL | APPLE INC | Technologie | 3.581.937,59 | 4.0 | 7580.0 | 1247.0 | 04.Aug.2046 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 3.580.833,20 | 4.0 | 8717.0 | 465.0 | 03.Nov.2032 | 252.0 |
| META | META PLATFORMS INC | Kommunikation | 3.577.226,22 | 4.0 | 9735.0 | 549.0 | 15.Mai2033 | 495.0 |
| OKE | ONEOK INC | Energie | 3.572.155,95 | 4.0 | 10293.0 | 561.0 | 01.Sept.2033 | 605.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.568.486,40 | 4.0 | 8768.0 | 473.0 | 03.Nov.2031 | 230.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.566.762,68 | 4.0 | 8203.0 | 968.0 | 18.Juli2039 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.563.998,02 | 4.0 | 8759.0 | 637.0 | 27.Sept.2034 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 3.559.790,80 | 4.0 | 8370.0 | 578.0 | 15.Feb.2033 | 260.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.557.265,15 | 4.0 | 9196.0 | 326.0 | 21.Feb.2030 | 245.0 |
| INTC | INTEL CORPORATION | Technologie | 3.556.065,83 | 4.0 | 9679.0 | 575.0 | 15.Aug.2033 | 500.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.556.833,38 | 4.0 | 9530.0 | 636.0 | 15.Sept.2034 | 480.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.554.745,86 | 4.0 | 9339.0 | 327.0 | 27.März2030 | 285.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.550.224,07 | 4.0 | 10089.0 | 497.0 | 15.Okt.2032 | 560.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.547.159,19 | 4.0 | 9489.0 | 682.0 | 15.Sept.2036 | 489.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.546.901,27 | 4.0 | 8432.0 | 1405.0 | 15.Apr.2063 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.545.170,53 | 4.0 | 6393.0 | 1409.0 | 29.Mai2050 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.543.473,00 | 4.0 | 9455.0 | 726.0 | 15.Jan.2036 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.540.610,21 | 4.0 | 10563.0 | 535.0 | 13.Sept.2034 | 669.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.537.873,84 | 4.0 | 9367.0 | 745.0 | 15.Feb.2036 | 463.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.537.877,23 | 4.0 | 9943.0 | 589.0 | 01.Juni2034 | 655.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.536.878,66 | 4.0 | 9051.0 | 1048.0 | 02.Nov.2043 | 538.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.534.794,83 | 4.0 | 8159.0 | 1221.0 | 15.Mai2050 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 3.527.391,53 | 4.0 | 8850.0 | 409.0 | 01.Feb.2031 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.524.983,52 | 4.0 | 8765.0 | 1365.0 | 14.Aug.2054 | 505.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.522.932,88 | 4.0 | 10003.0 | 563.0 | 31.Juli2033 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.520.516,82 | 4.0 | 8986.0 | 491.0 | 15.März2032 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.520.718,23 | 4.0 | 8131.0 | 1170.0 | 07.Dez.2046 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.513.024,82 | 4.0 | 7784.0 | 1174.0 | 26.Sept.2065 | 610.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.511.943,86 | 4.0 | 8355.0 | 1134.0 | 21.Okt.2045 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 3.510.858,01 | 4.0 | 9607.0 | 318.0 | 25.März2030 | 390.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.505.045,75 | 4.0 | 8646.0 | 1129.0 | 15.Mai2045 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 3.500.831,91 | 4.0 | 6793.0 | 1253.0 | 08.Dez.2047 | 373.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.495.154,11 | 4.0 | 9243.0 | 320.0 | 01.Feb.2030 | 265.0 |
| MPLX | MPLX LP | Energie | 3.486.173,40 | 4.0 | 8802.0 | 852.0 | 15.Apr.2038 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.483.176,40 | 4.0 | 8622.0 | 1146.0 | 09.Dez.2045 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.479.765,95 | 4.0 | 9957.0 | 650.0 | 24.Apr.2036 | 562.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.479.377,57 | 4.0 | 9993.0 | 545.0 | 01.Juni2033 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.478.314,24 | 4.0 | 8746.0 | 1130.0 | 01.Juni2045 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.477.275,83 | 4.0 | 9018.0 | 355.0 | 15.Juni2030 | 210.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.474.750,21 | 4.0 | 9113.0 | 328.0 | 12.März2030 | 225.0 |
| AAPL | APPLE INC | Technologie | 3.472.592,53 | 4.0 | 5811.0 | 1463.0 | 11.Mai2050 | 265.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.469.932,07 | 4.0 | 9654.0 | 1133.0 | 15.Apr.2049 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.470.266,13 | 4.0 | 7301.0 | 1033.0 | 24.Feb.2043 | 344.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.470.524,45 | 4.0 | 9503.0 | 778.0 | 30.Nov.2036 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.468.781,84 | 4.0 | 10517.0 | 812.0 | 15.Jan.2038 | 620.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 3.462.500,39 | 4.0 | 10617.0 | 799.0 | 15.Jan.2038 | 660.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.448.795,13 | 4.0 | 9674.0 | 708.0 | 21.Apr.2037 | 533.0 |
| T | AT&T INC | Kommunikation | 3.445.367,02 | 4.0 | 9100.0 | 1235.0 | 30.Apr.2056 | 600.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.444.614,39 | 4.0 | 7544.0 | 1271.0 | 15.März2052 | 455.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.438.018,02 | 4.0 | 7653.0 | 1031.0 | 15.Jan.2043 | 475.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.436.815,49 | 4.0 | 9988.0 | 780.0 | 01.Juli2038 | 730.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.434.357,20 | 4.0 | 9730.0 | 494.0 | 20.Juli2033 | 489.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.422.747,47 | 4.0 | 7418.0 | 1259.0 | 08.Aug.2046 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.419.312,10 | 4.0 | 9050.0 | 653.0 | 15.Aug.2034 | 420.0 |
| FISV | FISERV INC | Technologie | 3.419.343,40 | 4.0 | 9862.0 | 564.0 | 21.Aug.2033 | 563.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.419.502,02 | 4.0 | 9834.0 | 356.0 | 15.Aug.2030 | 440.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.417.539,71 | 4.0 | 10260.0 | 537.0 | 30.Juni2033 | 595.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.410.806,20 | 4.0 | 9959.0 | 329.0 | 23.Mai2031 | 512.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.411.104,85 | 4.0 | 10017.0 | 309.0 | 21.Feb.2030 | 513.0 |
| OKE | ONEOK INC | Energie | 3.407.889,38 | 4.0 | 9107.0 | 1274.0 | 01.Nov.2054 | 570.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.407.070,56 | 4.0 | 8772.0 | 1259.0 | 15.Okt.2054 | 560.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.407.669,88 | 4.0 | 8105.0 | 1211.0 | 01.Okt.2049 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.406.007,05 | 4.0 | 6816.0 | 1099.0 | 03.Sept.2041 | 285.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.405.264,13 | 4.0 | 9323.0 | 334.0 | 01.Mai2030 | 320.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.404.701,78 | 4.0 | 9519.0 | 631.0 | 10.Sept.2034 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.399.513,25 | 4.0 | 9974.0 | 461.0 | 15.Feb.2032 | 605.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.398.580,50 | 4.0 | 10003.0 | 627.0 | 09.Juli2034 | 556.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.397.203,43 | 4.0 | 9548.0 | 544.0 | 15.Feb.2033 | 465.0 |
| AAPL | APPLE INC | Technologie | 3.395.614,61 | 4.0 | 9891.0 | 485.0 | 12.Mai2032 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.395.779,77 | 4.0 | 8949.0 | 355.0 | 01.Juni2030 | 165.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.389.914,08 | 4.0 | 8760.0 | 1091.0 | 01.Apr.2044 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.385.710,12 | 4.0 | 9905.0 | 459.0 | 15.Jan.2032 | 495.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.386.119,91 | 4.0 | 9952.0 | 601.0 | 18.Apr.2034 | 540.0 |
| EOG | EOG RESOURCES INC | Energie | 3.383.335,22 | 4.0 | 9867.0 | 719.0 | 15.Jan.2036 | 535.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.381.580,00 | 4.0 | 9058.0 | 1365.0 | 14.Jan.2055 | 520.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 3.371.947,27 | 4.0 | 9346.0 | 1017.0 | 15.März2043 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.369.913,18 | 4.0 | 9352.0 | 671.0 | 15.Jan.2035 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.369.390,13 | 4.0 | 8507.0 | 1152.0 | 15.Juli2045 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.364.068,49 | 4.0 | 8997.0 | 417.0 | 01.Apr.2031 | 263.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.363.180,68 | 4.0 | 9589.0 | 311.0 | 23.Jan.2030 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.360.362,27 | 4.0 | 7545.0 | 848.0 | 15.Nov.2037 | 380.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.358.232,02 | 4.0 | 10545.0 | 576.0 | 30.März2034 | 650.0 |
| USB | US BANCORP MTN | Bankwesen | 3.356.875,13 | 4.0 | 9975.0 | 327.0 | 15.Mai2031 | 508.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.356.957,84 | 4.0 | 6308.0 | 1269.0 | 22.Apr.2051 | 311.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 3.353.816,29 | 4.0 | 9887.0 | 432.0 | 17.Aug.2031 | 500.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 3.352.822,55 | 4.0 | 9653.0 | 366.0 | 22.Okt.2031 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.349.949,07 | 4.0 | 8861.0 | 833.0 | 22.Apr.2039 | 446.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.347.778,95 | 4.0 | 9639.0 | 399.0 | 14.März2031 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 3.344.232,46 | 4.0 | 9407.0 | 1066.0 | 10.Feb.2047 | 567.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.342.078,14 | 4.0 | 9395.0 | 324.0 | 22.März2030 | 315.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.335.875,52 | 4.0 | 10460.0 | 682.0 | 01.Apr.2036 | 660.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.335.091,36 | 4.0 | 7790.0 | 1279.0 | 15.Jan.2049 | 425.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.332.444,10 | 4.0 | 8968.0 | 430.0 | 24.Mai2031 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.331.905,04 | 4.0 | 7592.0 | 1179.0 | 24.Juli2048 | 403.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.331.101,21 | 4.0 | 6678.0 | 998.0 | 25.März2041 | 365.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.329.169,71 | 4.0 | 9766.0 | 600.0 | 15.März2034 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.328.348,31 | 4.0 | 8931.0 | 1332.0 | 26.Feb.2054 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.328.608,44 | 4.0 | 7627.0 | 1183.0 | 15.Okt.2048 | 470.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.325.456,07 | 4.0 | 10080.0 | 388.0 | 01.Apr.2031 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.325.897,58 | 4.0 | 9280.0 | 1088.0 | 30.Nov.2045 | 575.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.324.949,06 | 4.0 | 8617.0 | 1137.0 | 15.März2045 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.319.902,23 | 4.0 | 8778.0 | 382.0 | 01.Sept.2030 | 130.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.315.413,03 | 4.0 | 7912.0 | 1166.0 | 03.Aug.2055 | 600.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 3.314.563,06 | 4.0 | 10075.0 | 651.0 | 20.Apr.2035 | 595.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.313.302,76 | 4.0 | 9707.0 | 997.0 | 02.Okt.2043 | 625.0 |
| CRM | SALESFORCE INC | Technologie | 3.310.343,34 | 4.0 | 9771.0 | 1046.0 | 15.März2046 | 640.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 3.310.641,93 | 4.0 | 8064.0 | 1242.0 | 06.Okt.2048 | 444.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.308.321,30 | 4.0 | 11368.0 | 819.0 | 15.Jan.2039 | 763.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.307.966,27 | 4.0 | 9056.0 | 851.0 | 08.Juli2039 | 613.0 |
| T | AT&T INC | Kommunikation | 3.306.780,56 | 4.0 | 7992.0 | 1138.0 | 15.Mai2046 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.305.413,93 | 4.0 | 8901.0 | 405.0 | 10.März2032 | 267.0 |
| C | CITIGROUP INC | Bankwesen | 3.300.505,88 | 4.0 | 9491.0 | 887.0 | 26.März2041 | 532.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.300.907,15 | 4.0 | 8528.0 | 496.0 | 15.Jan.2032 | 200.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.298.809,90 | 4.0 | 9168.0 | 328.0 | 15.März2030 | 240.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.297.768,32 | 4.0 | 9423.0 | 342.0 | 28.Mai2030 | 349.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.297.980,48 | 4.0 | 6716.0 | 1252.0 | 01.Nov.2049 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.298.490,35 | 4.0 | 9466.0 | 618.0 | 01.März2034 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.295.955,02 | 4.0 | 9765.0 | 414.0 | 20.Mai2031 | 438.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.295.089,54 | 4.0 | 9111.0 | 1453.0 | 13.Mai2064 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.295.098,73 | 4.0 | 9743.0 | 406.0 | 03.Mai2032 | 461.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.288.094,33 | 4.0 | 9667.0 | 421.0 | 15.Juni2031 | 435.0 |
| MPLX | MPLX LP | Energie | 3.287.427,65 | 4.0 | 8147.0 | 1254.0 | 14.März2052 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.283.594,41 | 4.0 | 9812.0 | 414.0 | 26.Juni2032 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 3.282.699,66 | 4.0 | 9122.0 | 326.0 | 13.Feb.2030 | 215.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.283.027,87 | 4.0 | 8567.0 | 427.0 | 15.März2031 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.277.517,06 | 4.0 | 7865.0 | 1160.0 | 22.Feb.2048 | 426.0 |
| INTC | INTEL CORPORATION | Technologie | 3.277.761,59 | 4.0 | 7923.0 | 1284.0 | 05.Aug.2052 | 490.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.275.050,91 | 4.0 | 7787.0 | 1179.0 | 14.Juni2046 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.267.021,47 | 4.0 | 6519.0 | 1101.0 | 15.Mai2045 | 413.0 |
| AAPL | APPLE INC | Technologie | 3.265.972,25 | 4.0 | 8759.0 | 378.0 | 20.Aug.2030 | 125.0 |
| AAPL | APPLE INC | Technologie | 3.263.990,63 | 4.0 | 8280.0 | 1165.0 | 13.Mai2045 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.261.404,08 | 4.0 | 9485.0 | 546.0 | 20.März2033 | 435.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.258.261,61 | 4.0 | 9936.0 | 531.0 | 03.März2033 | 488.0 |
| MA | MASTERCARD INC | Technologie | 3.241.298,71 | 4.0 | 9507.0 | 323.0 | 26.März2030 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.235.690,06 | 4.0 | 9389.0 | 1080.0 | 15.Juli2044 | 550.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.234.763,01 | 4.0 | 9768.0 | 545.0 | 11.Mai2033 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.233.995,31 | 4.0 | 9125.0 | 1255.0 | 15.Apr.2053 | 563.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.232.725,34 | 4.0 | 9410.0 | 1277.0 | 18.Apr.2054 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.230.655,96 | 4.0 | 9773.0 | 568.0 | 11.Sept.2033 | 489.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.228.402,58 | 4.0 | 8362.0 | 1154.0 | 01.Feb.2045 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.227.498,64 | 4.0 | 9943.0 | 643.0 | 16.Jan.2036 | 557.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.222.114,95 | 4.0 | 9953.0 | 649.0 | 15.März2035 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.217.016,15 | 4.0 | 9245.0 | 653.0 | 01.Nov.2034 | 440.0 |
| PAYX | PAYCHEX INC | Technologie | 3.214.833,27 | 4.0 | 9957.0 | 467.0 | 15.Apr.2032 | 535.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 3.214.081,39 | 4.0 | 10107.0 | 524.0 | 01.Apr.2033 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.212.607,46 | 4.0 | 8834.0 | 440.0 | 03.Juni2031 | 215.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 3.212.940,54 | 4.0 | 10010.0 | 309.0 | 22.März2030 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.213.228,51 | 4.0 | 10461.0 | 324.0 | 01.Sept.2030 | 663.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.211.598,31 | 4.0 | 9720.0 | 706.0 | 15.Okt.2035 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.209.251,21 | 4.0 | 7455.0 | 1355.0 | 15.Sept.2052 | 409.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.194.991,59 | 4.0 | 9776.0 | 352.0 | 29.Juli2030 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.193.869,71 | 4.0 | 6825.0 | 1210.0 | 01.Nov.2047 | 397.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.192.884,40 | 4.0 | 9998.0 | 656.0 | 01.Apr.2035 | 555.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.192.937,80 | 4.0 | 8299.0 | 551.0 | 15.Sept.2032 | 185.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.189.969,27 | 4.0 | 9925.0 | 671.0 | 12.Feb.2035 | 510.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.188.915,61 | 4.0 | 9314.0 | 298.0 | 07.Nov.2029 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.188.972,26 | 4.0 | 9535.0 | 984.0 | 24.Mai2041 | 525.0 |
| AAPL | APPLE INC | Technologie | 3.188.352,91 | 4.0 | 9273.0 | 524.0 | 08.Aug.2032 | 335.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.185.001,08 | 4.0 | 8120.0 | 1253.0 | 06.Dez.2048 | 450.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.182.377,75 | 4.0 | 9866.0 | 219.0 | 01.Okt.2029 | 450.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.182.792,61 | 4.0 | 9460.0 | 826.0 | 15.Juni2039 | 675.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.180.791,19 | 4.0 | 10068.0 | 598.0 | 15.Feb.2034 | 555.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.178.694,14 | 4.0 | 9597.0 | 441.0 | 04.Okt.2031 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 3.179.284,82 | 4.0 | 9998.0 | 307.0 | 10.Feb.2030 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.179.477,38 | 4.0 | 6069.0 | 1457.0 | 04.Juni2051 | 294.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.178.351,59 | 4.0 | 10001.0 | 593.0 | 01.Apr.2034 | 560.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.174.324,73 | 4.0 | 10075.0 | 584.0 | 14.Apr.2034 | 620.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.174.792,11 | 4.0 | 9892.0 | 1051.0 | 15.Okt.2045 | 635.0 |
| AAPL | APPLE INC | Technologie | 3.173.641,55 | 4.0 | 7259.0 | 1232.0 | 09.Feb.2045 | 345.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.172.824,81 | 4.0 | 8669.0 | 471.0 | 15.Okt.2031 | 200.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.171.708,48 | 4.0 | 8012.0 | 1191.0 | 01.Juli2046 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.169.031,30 | 4.0 | 9279.0 | 315.0 | 15.Jan.2030 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.168.760,48 | 4.0 | 10041.0 | 465.0 | 30.Jan.2032 | 530.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.164.536,53 | 4.0 | 7001.0 | 1081.0 | 01.Okt.2040 | 260.0 |
| GOOGL | ALPHABET INC | Technologie | 3.158.688,02 | 4.0 | 8368.0 | 1403.0 | 15.Mai2065 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.157.820,56 | 4.0 | 9989.0 | 311.0 | 12.Feb.2030 | 475.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.157.947,42 | 4.0 | 8913.0 | 416.0 | 15.März2031 | 238.0 |
| META | META PLATFORMS INC | Kommunikation | 3.154.101,60 | 4.0 | 8178.0 | 1280.0 | 15.Mai2063 | 575.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.154.237,40 | 4.0 | 10041.0 | 661.0 | 01.März2035 | 575.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.151.298,86 | 4.0 | 7306.0 | 1049.0 | 09.Juli2040 | 302.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.148.711,10 | 4.0 | 8267.0 | 1240.0 | 16.Nov.2048 | 463.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.149.183,72 | 4.0 | 8865.0 | 1317.0 | 15.Apr.2054 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.146.607,23 | 4.0 | 7444.0 | 1191.0 | 23.Jan.2049 | 395.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.145.205,76 | 4.0 | 9898.0 | 603.0 | 01.März2034 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.144.739,29 | 4.0 | 6190.0 | 1164.0 | 15.Nov.2047 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 3.142.578,49 | 4.0 | 6341.0 | 1141.0 | 15.Aug.2040 | 190.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.139.613,60 | 4.0 | 9283.0 | 1245.0 | 01.Juni2053 | 588.0 |
| MA | MASTERCARD INC | Technologie | 3.138.755,36 | 4.0 | 9795.0 | 617.0 | 09.Mai2034 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.137.936,13 | 4.0 | 10177.0 | 404.0 | 04.Juni2031 | 551.0 |
| GOOGL | ALPHABET INC | Technologie | 3.137.494,19 | 4.0 | 8550.0 | 1311.0 | 15.Mai2055 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.137.773,81 | 4.0 | 8415.0 | 1130.0 | 06.Mai2044 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.135.615,29 | 4.0 | 9651.0 | 397.0 | 15.März2031 | 425.0 |
| AAPL | APPLE INC | Technologie | 3.133.971,64 | 4.0 | 7346.0 | 1399.0 | 08.Aug.2052 | 395.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.126.793,53 | 4.0 | 9437.0 | 669.0 | 15.März2035 | 455.0 |
| MPLX | MPLX LP | Energie | 3.125.533,53 | 4.0 | 9772.0 | 658.0 | 01.Apr.2035 | 540.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.121.868,48 | 4.0 | 9227.0 | 482.0 | 05.Apr.2032 | 390.0 |
| PSX | PHILLIPS 66 | Energie | 3.121.028,71 | 4.0 | 9486.0 | 651.0 | 15.Nov.2034 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.117.463,74 | 4.0 | 9961.0 | 304.0 | 15.Jan.2030 | 480.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.117.303,67 | 4.0 | 8743.0 | 416.0 | 11.Feb.2031 | 196.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.116.061,28 | 4.0 | 10491.0 | 1227.0 | 15.Nov.2053 | 670.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.113.944,68 | 4.0 | 9780.0 | 666.0 | 15.Jan.2035 | 500.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.114.129,85 | 4.0 | 8904.0 | 353.0 | 28.Mai2030 | 170.0 |
| INTU | INTUIT INC | Technologie | 3.111.423,12 | 4.0 | 9844.0 | 563.0 | 15.Sept.2033 | 520.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.110.045,78 | 4.0 | 9634.0 | 669.0 | 15.Feb.2035 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.105.181,89 | 3.0 | 9977.0 | 561.0 | 08.Sept.2033 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.103.138,45 | 3.0 | 9525.0 | 641.0 | 26.Sept.2034 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.101.991,33 | 3.0 | 8680.0 | 826.0 | 23.Apr.2039 | 441.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.099.803,41 | 3.0 | 8408.0 | 953.0 | 15.Apr.2040 | 438.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.100.197,80 | 3.0 | 8228.0 | 1362.0 | 15.Apr.2053 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.100.226,95 | 3.0 | 9693.0 | 712.0 | 26.Juni2037 | 559.0 |
| AVGO | BROADCOM INC | Technologie | 3.097.960,14 | 3.0 | 9778.0 | 346.0 | 15.Juli2030 | 460.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.097.340,89 | 3.0 | 9472.0 | 547.0 | 15.März2033 | 415.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.095.650,69 | 3.0 | 8970.0 | 423.0 | 28.Mai2032 | 304.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.095.027,46 | 3.0 | 9514.0 | 709.0 | 29.Jan.2037 | 514.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.088.872,34 | 3.0 | 9760.0 | 668.0 | 15.Feb.2035 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.087.669,62 | 3.0 | 9757.0 | 596.0 | 15.März2034 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.085.119,88 | 3.0 | 10492.0 | 545.0 | 07.Nov.2033 | 712.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.085.286,56 | 3.0 | 7506.0 | 1028.0 | 21.Feb.2040 | 315.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.080.413,74 | 3.0 | 9405.0 | 554.0 | 01.März2033 | 420.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.080.964,98 | 3.0 | 5604.0 | 1591.0 | 17.März2062 | 304.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 3.079.398,31 | 3.0 | 9244.0 | 483.0 | 24.März2032 | 363.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.078.566,05 | 3.0 | 8423.0 | 1210.0 | 15.März2049 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.078.779,72 | 3.0 | 9862.0 | 552.0 | 02.Mai2033 | 500.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.077.428,13 | 3.0 | 8791.0 | 503.0 | 15.Apr.2032 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.075.455,26 | 3.0 | 10026.0 | 658.0 | 15.Jan.2035 | 563.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.075.616,28 | 3.0 | 8607.0 | 1290.0 | 03.März2053 | 505.0 |
| V | VISA INC | Technologie | 3.068.651,50 | 3.0 | 9283.0 | 738.0 | 14.Dez.2035 | 415.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.069.152,33 | 3.0 | 8558.0 | 1224.0 | 14.Nov.2048 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.069.350,51 | 3.0 | 9483.0 | 327.0 | 01.Apr.2030 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 3.067.179,48 | 3.0 | 9644.0 | 538.0 | 13.Jan.2033 | 457.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.066.467,78 | 3.0 | 9728.0 | 721.0 | 15.Jan.2036 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.064.123,29 | 3.0 | 10158.0 | 382.0 | 08.Feb.2031 | 575.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 3.059.265,04 | 3.0 | 10295.0 | 503.0 | 22.Nov.2032 | 591.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.059.598,39 | 3.0 | 5783.0 | 1495.0 | 10.Dez.2051 | 275.0 |
| FOXA | FOX CORP | Kommunikation | 3.056.168,21 | 3.0 | 9438.0 | 868.0 | 25.Jan.2039 | 548.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.055.446,63 | 3.0 | 8920.0 | 1301.0 | 15.März2055 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.055.554,52 | 3.0 | 8817.0 | 1113.0 | 05.Dez.2044 | 495.0 |
| T | AT&T INC | Kommunikation | 3.055.934,68 | 3.0 | 9483.0 | 784.0 | 01.März2037 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.055.091,89 | 3.0 | 9755.0 | 773.0 | 15.Apr.2037 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.053.966,48 | 3.0 | 9466.0 | 295.0 | 15.Nov.2029 | 313.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.053.403,44 | 3.0 | 10109.0 | 315.0 | 15.Apr.2031 | 569.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.050.889,91 | 3.0 | 8379.0 | 1439.0 | 18.Mai2063 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.050.826,29 | 3.0 | 8985.0 | 391.0 | 03.Dez.2030 | 275.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 3.049.728,86 | 3.0 | 9353.0 | 1264.0 | 01.März2056 | 625.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.048.983,02 | 3.0 | 9223.0 | 705.0 | 11.Mai2035 | 413.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.042.639,36 | 3.0 | 9557.0 | 739.0 | 01.Mai2037 | 655.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.040.546,40 | 3.0 | 10020.0 | 429.0 | 05.Nov.2031 | 605.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 3.039.844,62 | 3.0 | 9915.0 | 676.0 | 15.Juni2035 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.039.925,98 | 3.0 | 8708.0 | 823.0 | 03.März2037 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.040.032,75 | 3.0 | 6526.0 | 1397.0 | 05.Feb.2050 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.034.113,22 | 3.0 | 6352.0 | 1407.0 | 15.Mai2051 | 325.0 |
| NI | NISOURCE INC | Erdgas | 3.033.484,38 | 3.0 | 9339.0 | 1270.0 | 01.Apr.2055 | 585.0 |
| NOW | SERVICENOW INC | Technologie | 3.033.782,20 | 3.0 | 9770.0 | 729.0 | 15.Mai2036 | 540.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 3.032.067,55 | 3.0 | 9747.0 | 736.0 | 08.Juli2036 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.030.017,48 | 3.0 | 6809.0 | 1488.0 | 20.März2060 | 384.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.027.002,99 | 3.0 | 7799.0 | 1221.0 | 01.Dez.2047 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.025.394,86 | 3.0 | 10454.0 | 358.0 | 01.Dez.2030 | 640.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.024.916,45 | 3.0 | 10070.0 | 593.0 | 05.Apr.2034 | 563.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.023.439,69 | 3.0 | 5960.0 | 1447.0 | 01.Sept.2049 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.023.994,77 | 3.0 | 8730.0 | 409.0 | 15.Jan.2031 | 195.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.022.533,10 | 3.0 | 9541.0 | 708.0 | 06.Nov.2035 | 513.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.022.960,79 | 3.0 | 9523.0 | 609.0 | 15.Jan.2034 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.021.130,39 | 3.0 | 9044.0 | 488.0 | 10.März2032 | 320.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.018.096,45 | 3.0 | 8948.0 | 413.0 | 15.März2031 | 260.0 |
| FOXA | FOX CORP | Kommunikation | 3.018.299,00 | 3.0 | 10486.0 | 549.0 | 13.Okt.2033 | 650.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.018.544,14 | 3.0 | 9911.0 | 548.0 | 01.Juni2033 | 530.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.018.670,83 | 3.0 | 9039.0 | 1411.0 | 15.März2064 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.016.262,76 | 3.0 | 9011.0 | 1331.0 | 25.Juni2054 | 530.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.016.766,33 | 3.0 | 6200.0 | 1446.0 | 02.Dez.2051 | 310.0 |
| CRM | SALESFORCE INC | Technologie | 3.014.187,98 | 3.0 | 8614.0 | 453.0 | 15.Juli2031 | 195.0 |
| MPLX | MPLX LP | Energie | 3.013.400,46 | 3.0 | 9757.0 | 684.0 | 15.Sept.2035 | 540.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.013.481,77 | 3.0 | 9531.0 | 549.0 | 15.Feb.2033 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 3.012.211,29 | 3.0 | 9977.0 | 321.0 | 15.Apr.2030 | 469.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.012.267,88 | 3.0 | 9923.0 | 268.0 | 10.Sept.2030 | 494.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.010.533,69 | 3.0 | 8594.0 | 1479.0 | 09.Feb.2064 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.007.388,42 | 3.0 | 8960.0 | 347.0 | 15.Mai2030 | 195.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.006.719,03 | 3.0 | 9617.0 | 708.0 | 23.Apr.2037 | 528.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.005.818,00 | 3.0 | 9779.0 | 396.0 | 18.März2031 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.006.357,13 | 3.0 | 6228.0 | 1431.0 | 24.Feb.2050 | 300.0 |
| MA | MASTERCARD INC | Technologie | 3.006.437,39 | 3.0 | 9698.0 | 466.0 | 15.Jan.2032 | 435.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.002.278,45 | 3.0 | 6731.0 | 1111.0 | 13.Nov.2040 | 235.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 3.001.773,28 | 3.0 | 9413.0 | 1401.0 | 16.März2066 | 585.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.999.619,41 | 3.0 | 9717.0 | 612.0 | 15.Feb.2034 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 2.990.638,56 | 3.0 | 9336.0 | 482.0 | 15.Apr.2032 | 415.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.986.500,11 | 3.0 | 9846.0 | 310.0 | 15.Feb.2030 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.983.524,93 | 3.0 | 8964.0 | 367.0 | 18.Aug.2031 | 236.0 |
| INTC | INTEL CORPORATION | Technologie | 2.982.970,16 | 3.0 | 6131.0 | 1345.0 | 15.Nov.2049 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.981.793,43 | 3.0 | 8943.0 | 346.0 | 04.Mai2030 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.980.345,08 | 3.0 | 10017.0 | 316.0 | 01.März2030 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.979.704,54 | 3.0 | 10077.0 | 409.0 | 01.Juni2031 | 490.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.974.781,82 | 3.0 | 9979.0 | 583.0 | 02.Feb.2035 | 571.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.975.219,80 | 3.0 | 9932.0 | 268.0 | 06.Sept.2030 | 489.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.972.799,96 | 3.0 | 10109.0 | 409.0 | 29.Juli2031 | 670.0 |
| OKE | ONEOK INC | Energie | 2.972.949,03 | 3.0 | 9803.0 | 1261.0 | 15.Okt.2055 | 625.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.973.391,42 | 3.0 | 9732.0 | 698.0 | 23.März2037 | 542.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.971.839,81 | 3.0 | 7991.0 | 1184.0 | 01.Apr.2046 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.972.180,34 | 3.0 | 9941.0 | 268.0 | 11.Sept.2030 | 500.0 |
| T | AT&T INC | Kommunikation | 2.969.531,00 | 3.0 | 9523.0 | 756.0 | 30.Okt.2036 | 525.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.968.352,08 | 3.0 | 10228.0 | 301.0 | 01.Apr.2030 | 595.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.966.749,26 | 3.0 | 9740.0 | 320.0 | 15.Apr.2030 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.967.207,30 | 3.0 | 9714.0 | 612.0 | 09.Feb.2034 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.965.819,96 | 3.0 | 7754.0 | 1048.0 | 29.Okt.2041 | 385.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.964.347,58 | 3.0 | 8553.0 | 1349.0 | 27.Feb.2053 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 2.963.022,22 | 3.0 | 9726.0 | 413.0 | 01.Juni2031 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.962.389,82 | 3.0 | 8650.0 | 461.0 | 17.Sept.2031 | 222.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.961.594,05 | 3.0 | 9198.0 | 1330.0 | 15.Jan.2055 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.960.675,93 | 3.0 | 8188.0 | 1234.0 | 15.Mai2053 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.959.827,52 | 3.0 | 9759.0 | 608.0 | 15.Apr.2034 | 500.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.956.799,41 | 3.0 | 8417.0 | 1169.0 | 15.Juli2046 | 480.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.957.113,62 | 3.0 | 8938.0 | 1067.0 | 31.Jan.2044 | 538.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.956.077,42 | 3.0 | 9539.0 | 333.0 | 15.Mai2030 | 375.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.956.429,40 | 3.0 | 9771.0 | 280.0 | 04.Okt.2029 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.954.148,61 | 3.0 | 9788.0 | 628.0 | 25.Juni2034 | 495.0 |
| EXE | EXPAND ENERGY CORP | Energie | 2.953.167,97 | 3.0 | 9658.0 | 403.0 | 01.Feb.2032 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.947.980,04 | 3.0 | 9425.0 | 691.0 | 04.Nov.2036 | 494.0 |
| T | AT&T INC | Kommunikation | 2.948.334,39 | 3.0 | 9698.0 | 404.0 | 30.Apr.2031 | 440.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.948.646,35 | 3.0 | 8382.0 | 1262.0 | 23.März2050 | 470.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.947.357,20 | 3.0 | 10034.0 | 314.0 | 01.Apr.2030 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 2.943.541,60 | 3.0 | 4968.0 | 1574.0 | 15.Aug.2050 | 205.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.943.940,89 | 3.0 | 9181.0 | 1308.0 | 15.Feb.2055 | 570.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 2.942.230,25 | 3.0 | 8736.0 | 1134.0 | 01.Okt.2047 | 540.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.939.516,32 | 3.0 | 8373.0 | 1286.0 | 05.Feb.2054 | 530.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.937.277,88 | 3.0 | 9460.0 | 959.0 | 02.Nov.2040 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.934.000,82 | 3.0 | 9959.0 | 343.0 | 05.Sept.2030 | 573.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Bankwesen | 2.932.839,15 | 3.0 | 9813.0 | 730.0 | 21.Juli2037 | 546.0 |
| EQIX | EQUINIX INC | Technologie | 2.932.926,24 | 3.0 | 9237.0 | 485.0 | 15.Apr.2032 | 390.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.931.050,86 | 3.0 | 8631.0 | 427.0 | 15.März2031 | 138.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.931.494,74 | 3.0 | 9603.0 | 723.0 | 15.Apr.2036 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.930.855,66 | 3.0 | 10922.0 | 560.0 | 07.Nov.2033 | 694.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.929.697,36 | 3.0 | 9653.0 | 362.0 | 15.Okt.2030 | 425.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.927.649,15 | 3.0 | 9864.0 | 547.0 | 15.Juni2033 | 520.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 2.927.705,93 | 3.0 | 9622.0 | 1311.0 | 15.Juni2056 | 595.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.928.038,23 | 3.0 | 9873.0 | 554.0 | 22.Mai2033 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.926.927,41 | 3.0 | 10020.0 | 556.0 | 15.Juli2033 | 555.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.924.785,96 | 3.0 | 8133.0 | 1226.0 | 19.Juni2049 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.925.451,65 | 3.0 | 8752.0 | 1082.0 | 15.März2044 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.925.557,32 | 3.0 | 10109.0 | 306.0 | 15.Feb.2030 | 530.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 2.925.586,67 | 3.0 | 9790.0 | 391.0 | 23.März2032 | 480.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.922.346,17 | 3.0 | 9425.0 | 719.0 | 15.Feb.2036 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.922.373,08 | 3.0 | 8123.0 | 699.0 | 15.Mai2035 | 390.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.921.864,86 | 3.0 | 9698.0 | 1252.0 | 15.Sept.2055 | 620.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.920.449,26 | 3.0 | 9462.0 | 737.0 | 14.März2036 | 463.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.920.178,24 | 3.0 | 5955.0 | 1438.0 | 15.Okt.2050 | 285.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.920.204,91 | 3.0 | 9595.0 | 1273.0 | 01.März2055 | 620.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.918.558,91 | 3.0 | 10160.0 | 527.0 | 15.Feb.2033 | 575.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.917.590,41 | 3.0 | 10385.0 | 519.0 | 15.Apr.2033 | 640.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.916.453,30 | 3.0 | 9855.0 | 611.0 | 26.Feb.2034 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.913.304,67 | 3.0 | 8613.0 | 939.0 | 15.Juni2039 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.912.958,25 | 3.0 | 10018.0 | 348.0 | 10.Aug.2030 | 498.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.913.180,07 | 3.0 | 10450.0 | 531.0 | 15.Feb.2033 | 613.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.911.060,74 | 3.0 | 10063.0 | 638.0 | 07.Feb.2035 | 650.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.903.516,88 | 3.0 | 9606.0 | 325.0 | 25.März2030 | 345.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.899.664,91 | 3.0 | 9972.0 | 709.0 | 15.Aug.2036 | 695.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.897.367,51 | 3.0 | 9821.0 | 540.0 | 15.Apr.2033 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.897.815,24 | 3.0 | 9577.0 | 321.0 | 01.Apr.2030 | 375.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.897.957,15 | 3.0 | 7923.0 | 1204.0 | 01.Feb.2047 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.896.512,95 | 3.0 | 8998.0 | 347.0 | 15.Mai2030 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.895.789,25 | 3.0 | 8711.0 | 392.0 | 19.Nov.2031 | 176.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.895.195,52 | 3.0 | 9455.0 | 671.0 | 22.Sept.2036 | 514.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.894.369,43 | 3.0 | 8634.0 | 463.0 | 15.Okt.2031 | 263.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.892.316,29 | 3.0 | 9223.0 | 325.0 | 11.März2030 | 270.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.890.037,80 | 3.0 | 9984.0 | 996.0 | 07.Feb.2042 | 588.0 |
| KLAC | KLA CORP | Technologie | 2.886.637,50 | 3.0 | 8524.0 | 1314.0 | 15.Juli2052 | 495.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.886.953,30 | 3.0 | 9026.0 | 347.0 | 15.Mai2030 | 205.0 |
| AVGO | BROADCOM INC | Technologie | 2.885.254,43 | 3.0 | 9565.0 | 372.0 | 15.Nov.2030 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.885.583,04 | 3.0 | 9140.0 | 1361.0 | 30.Nov.2065 | 600.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.884.417,23 | 3.0 | 7944.0 | 1011.0 | 13.Mai2040 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.883.712,10 | 3.0 | 9939.0 | 489.0 | 17.Aug.2032 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.880.069,80 | 3.0 | 9971.0 | 633.0 | 01.Sept.2034 | 560.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 2.878.385,59 | 3.0 | 9601.0 | 1308.0 | 07.Juli2055 | 590.0 |
| T | AT&T INC | Kommunikation | 2.871.992,15 | 3.0 | 9864.0 | 354.0 | 15.Aug.2030 | 470.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.869.733,73 | 3.0 | 9741.0 | 395.0 | 15.März2031 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.868.120,67 | 3.0 | 9486.0 | 691.0 | 15.Sept.2035 | 510.0 |
| PSX | PHILLIPS 66 | Energie | 2.868.806,62 | 3.0 | 9879.0 | 986.0 | 01.Mai2042 | 588.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.867.943,04 | 3.0 | 8688.0 | 382.0 | 15.Sept.2030 | 138.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.866.427,22 | 3.0 | 10434.0 | 768.0 | 15.Sept.2037 | 650.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.865.954,72 | 3.0 | 9687.0 | 543.0 | 01.Mai2033 | 510.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.865.984,18 | 3.0 | 9573.0 | 732.0 | 06.Jan.2036 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.863.609,88 | 3.0 | 9574.0 | 461.0 | 03.Feb.2032 | 525.0 |
| MPLX | MPLX LP | Energie | 2.863.872,24 | 3.0 | 9629.0 | 714.0 | 01.Apr.2036 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.863.373,83 | 3.0 | 10020.0 | 388.0 | 13.Feb.2031 | 513.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.859.444,20 | 3.0 | 8940.0 | 346.0 | 01.Mai2030 | 163.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.856.639,38 | 3.0 | 9350.0 | 1235.0 | 01.Apr.2054 | 600.0 |
| BA | BOEING CO | Produktionsmittel | 2.853.774,32 | 3.0 | 10462.0 | 387.0 | 01.Mai2031 | 639.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.853.696,69 | 3.0 | 6917.0 | 1372.0 | 01.März2052 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.851.938,51 | 3.0 | 10203.0 | 280.0 | 17.Nov.2029 | 563.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.847.085,54 | 3.0 | 7908.0 | 1054.0 | 15.Nov.2042 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.845.940,38 | 3.0 | 9594.0 | 738.0 | 12.Feb.2036 | 490.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.845.085,25 | 3.0 | 10640.0 | 847.0 | 15.Dez.2038 | 638.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.844.583,57 | 3.0 | 9608.0 | 990.0 | 27.Mai2041 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.843.486,49 | 3.0 | 9720.0 | 397.0 | 15.Feb.2031 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.842.442,57 | 3.0 | 7213.0 | 1153.0 | 27.Sept.2054 | 538.0 |
| HPQ | HP INC | Technologie | 2.841.896,15 | 3.0 | 10020.0 | 523.0 | 15.Jan.2033 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 2.840.316,56 | 3.0 | 9455.0 | 538.0 | 15.Jan.2033 | 460.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.837.469,94 | 3.0 | 7694.0 | 1215.0 | 10.Mai2046 | 400.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.834.696,97 | 3.0 | 8643.0 | 1188.0 | 28.Sept.2048 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.832.633,48 | 3.0 | 9567.0 | 1007.0 | 06.Jan.2042 | 540.0 |
| AAPL | APPLE INC | Technologie | 2.830.589,51 | 3.0 | 9623.0 | 748.0 | 23.Feb.2036 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.828.907,30 | 3.0 | 10021.0 | 311.0 | 25.Feb.2031 | 537.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.828.411,15 | 3.0 | 9776.0 | 394.0 | 16.Feb.2032 | 463.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.828.497,66 | 3.0 | 9025.0 | 1274.0 | 15.Jan.2055 | 580.0 |
| MPLX | MPLX LP | Energie | 2.827.159,44 | 3.0 | 9116.0 | 367.0 | 15.Aug.2030 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.826.665,05 | 3.0 | 8152.0 | 881.0 | 01.März2038 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.823.685,45 | 3.0 | 9495.0 | 1348.0 | 20.Mai2056 | 560.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.823.034,00 | 3.0 | 8601.0 | 426.0 | 15.März2031 | 150.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.823.200,04 | 3.0 | 10904.0 | 786.0 | 15.Nov.2037 | 665.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.820.700,90 | 3.0 | 8920.0 | 480.0 | 12.Jan.2032 | 310.0 |
| PSX | PHILLIPS 66 | Energie | 2.819.665,61 | 3.0 | 8628.0 | 1108.0 | 15.Nov.2044 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.818.452,01 | 3.0 | 9568.0 | 549.0 | 15.Apr.2033 | 450.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 2.816.464,21 | 3.0 | 9734.0 | 690.0 | 07.Juli2035 | 520.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.816.602,21 | 3.0 | 9332.0 | 329.0 | 01.Apr.2030 | 285.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.816.016,80 | 3.0 | 9164.0 | 494.0 | 15.Apr.2032 | 325.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.816.053,42 | 3.0 | 9729.0 | 623.0 | 01.Juni2034 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.814.874,19 | 3.0 | 9772.0 | 500.0 | 11.Aug.2033 | 498.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.809.284,85 | 3.0 | 8755.0 | 374.0 | 06.Aug.2030 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.805.932,11 | 3.0 | 9434.0 | 325.0 | 01.Apr.2030 | 340.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.801.687,01 | 3.0 | 9912.0 | 672.0 | 09.Mai2035 | 530.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.800.963,88 | 3.0 | 9112.0 | 341.0 | 15.Mai2030 | 290.0 |
| DE | DEERE & CO | Produktionsmittel | 2.799.995,66 | 3.0 | 10108.0 | 657.0 | 16.Jan.2035 | 545.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.799.167,03 | 3.0 | 7616.0 | 1199.0 | 15.Juli2046 | 420.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.797.079,99 | 3.0 | 8806.0 | 404.0 | 15.Jan.2031 | 245.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.792.288,49 | 3.0 | 10316.0 | 774.0 | 11.Mai2037 | 600.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.790.933,76 | 3.0 | 9282.0 | 397.0 | 15.Jan.2031 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.791.097,45 | 3.0 | 9066.0 | 360.0 | 16.Juli2030 | 268.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.789.582,75 | 3.0 | 10033.0 | 712.0 | 01.Sept.2035 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.788.438,39 | 3.0 | 7630.0 | 1257.0 | 01.März2046 | 370.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.787.497,84 | 3.0 | 11124.0 | 294.0 | 15.Juli2030 | 888.0 |
| MPLX | MPLX LP | Energie | 2.786.941,64 | 3.0 | 8008.0 | 1193.0 | 15.Apr.2048 | 470.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.783.753,72 | 3.0 | 8824.0 | 362.0 | 24.Juni2030 | 145.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.781.825,59 | 3.0 | 9325.0 | 325.0 | 01.März2030 | 292.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.780.782,06 | 3.0 | 8874.0 | 373.0 | 10.Aug.2030 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.778.837,59 | 3.0 | 9626.0 | 796.0 | 02.Juli2037 | 540.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.778.934,05 | 3.0 | 9314.0 | 480.0 | 16.März2032 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.776.663,26 | 3.0 | 10034.0 | 473.0 | 01.März2032 | 485.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 2.773.347,18 | 3.0 | 9506.0 | 1104.0 | 16.März2046 | 562.0 |
| AAPL | APPLE INC | Technologie | 2.772.279,47 | 3.0 | 5771.0 | 1506.0 | 05.Aug.2051 | 270.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.770.769,80 | 3.0 | 8154.0 | 1102.0 | 15.Dez.2042 | 407.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.767.097,17 | 3.0 | 9939.0 | 311.0 | 02.Apr.2030 | 491.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.765.934,33 | 3.0 | 7098.0 | 1199.0 | 01.Apr.2047 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.766.132,64 | 3.0 | 8356.0 | 616.0 | 01.Aug.2033 | 250.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.765.520,44 | 3.0 | 9059.0 | 358.0 | 01.Juli2030 | 225.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.763.147,11 | 3.0 | 9662.0 | 322.0 | 15.Apr.2030 | 405.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.756.554,64 | 3.0 | 9715.0 | 537.0 | 15.März2033 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.756.714,90 | 3.0 | 9572.0 | 1311.0 | 15.Nov.2054 | 570.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.755.799,12 | 3.0 | 9963.0 | 315.0 | 01.Apr.2030 | 500.0 |
| MA | MASTERCARD INC | Technologie | 2.755.050,05 | 3.0 | 9839.0 | 417.0 | 08.Juni2031 | 460.0 |
| GOOGL | ALPHABET INC | Technologie | 2.753.655,01 | 3.0 | 9716.0 | 334.0 | 15.Mai2030 | 400.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.753.169,42 | 3.0 | 9006.0 | 343.0 | 29.Apr.2030 | 200.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.752.464,96 | 3.0 | 9991.0 | 464.0 | 01.Apr.2032 | 530.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.751.110,68 | 3.0 | 9801.0 | 917.0 | 25.März2040 | 550.0 |
| AAPL | APPLE INC | Technologie | 2.750.583,11 | 3.0 | 6852.0 | 1134.0 | 08.Feb.2041 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.748.926,61 | 3.0 | 10072.0 | 341.0 | 15.Juli2030 | 545.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.746.691,88 | 3.0 | 9815.0 | 694.0 | 01.Aug.2035 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.746.089,92 | 3.0 | 10078.0 | 280.0 | 07.Nov.2029 | 588.0 |
| USB | US BANCORP | Bankwesen | 2.745.226,31 | 3.0 | 10221.0 | 496.0 | 21.Okt.2033 | 585.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.742.036,89 | 3.0 | 9766.0 | 672.0 | 15.Apr.2035 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.740.777,18 | 3.0 | 9812.0 | 699.0 | 23.Juli2035 | 500.0 |
| CRM | SALESFORCE INC | Technologie | 2.740.950,69 | 3.0 | 5596.0 | 1435.0 | 15.Juli2051 | 290.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.737.794,50 | 3.0 | 9158.0 | 1302.0 | 15.Feb.2054 | 560.0 |
| CVX | CHEVRON USA INC | Energie | 2.738.289,25 | 3.0 | 9768.0 | 515.0 | 15.Okt.2032 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.733.724,73 | 3.0 | 9030.0 | 1134.0 | 17.Aug.2045 | 525.0 |
| MPLX | MPLX LP | Energie | 2.732.221,44 | 3.0 | 9746.0 | 542.0 | 01.März2033 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.732.298,72 | 3.0 | 10237.0 | 301.0 | 15.März2030 | 586.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.732.753,30 | 3.0 | 9856.0 | 610.0 | 15.Mai2034 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.732.082,92 | 3.0 | 9997.0 | 303.0 | 16.Jan.2031 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.728.821,83 | 3.0 | 7753.0 | 1254.0 | 15.Juni2048 | 425.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.724.025,89 | 3.0 | 10169.0 | 1229.0 | 22.Nov.2052 | 638.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.722.393,92 | 3.0 | 9694.0 | 533.0 | 26.Jan.2033 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.723.179,29 | 3.0 | 9788.0 | 527.0 | 24.Jan.2034 | 507.0 |
| FOXA | FOX CORP | Kommunikation | 2.720.450,23 | 3.0 | 8966.0 | 1183.0 | 25.Jan.2049 | 558.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.719.280,77 | 3.0 | 10210.0 | 711.0 | 15.März2036 | 580.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.719.544,62 | 3.0 | 9254.0 | 1310.0 | 15.März2055 | 550.0 |
| RTX | RTX CORP | Produktionsmittel | 2.719.631,07 | 3.0 | 10467.0 | 580.0 | 15.März2034 | 610.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.716.257,14 | 3.0 | 10215.0 | 578.0 | 07.Jan.2034 | 610.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.714.403,85 | 3.0 | 10358.0 | 545.0 | 11.Sept.2034 | 611.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.714.272,21 | 3.0 | 8187.0 | 1174.0 | 03.Nov.2045 | 435.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.712.680,92 | 3.0 | 9923.0 | 603.0 | 05.Apr.2034 | 515.0 |
| HPQ | HP INC | Technologie | 2.708.336,10 | 3.0 | 8839.0 | 437.0 | 17.Juni2031 | 265.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.706.860,29 | 3.0 | 9692.0 | 372.0 | 05.Nov.2030 | 410.0 |
| STT | STATE STREET CORP | Bankwesen | 2.707.012,19 | 3.0 | 8816.0 | 415.0 | 03.März2031 | 220.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.703.342,02 | 3.0 | 10267.0 | 784.0 | 15.Okt.2037 | 620.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.702.537,75 | 3.0 | 10128.0 | 398.0 | 17.Mai2032 | 573.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.698.705,28 | 3.0 | 9923.0 | 316.0 | 01.Apr.2030 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.696.473,54 | 3.0 | 8781.0 | 495.0 | 03.Feb.2032 | 245.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.695.314,06 | 3.0 | 8808.0 | 1298.0 | 09.März2053 | 513.0 |
| MPLX | MPLX LP | Energie | 2.693.802,52 | 3.0 | 8882.0 | 1192.0 | 15.Feb.2049 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 2.691.860,19 | 3.0 | 6914.0 | 1365.0 | 15.Aug.2062 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.688.209,20 | 3.0 | 6153.0 | 1579.0 | 08.Feb.2061 | 338.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.688.414,52 | 3.0 | 8811.0 | 491.0 | 05.Jan.2032 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.687.559,37 | 3.0 | 9968.0 | 416.0 | 25.Juni2031 | 485.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.685.464,82 | 3.0 | 9698.0 | 528.0 | 27.Jan.2034 | 505.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.683.444,72 | 3.0 | 9334.0 | 648.0 | 04.Okt.2034 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.683.447,69 | 3.0 | 10253.0 | 771.0 | 27.Feb.2037 | 615.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.683.673,86 | 3.0 | 9842.0 | 343.0 | 01.Juli2030 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.682.705,86 | 3.0 | 9511.0 | 685.0 | 20.Mai2035 | 465.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.683.000,00 | 3.0 | 10101.0 | 415.0 | 23.Juli2032 | 572.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.681.362,58 | 3.0 | 10542.0 | 814.0 | 16.Mai2038 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.680.156,21 | 3.0 | 9578.0 | 1390.0 | 15.Feb.2063 | 605.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.678.076,98 | 3.0 | 9668.0 | 601.0 | 15.Feb.2034 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.677.176,52 | 3.0 | 8221.0 | 1340.0 | 09.Sept.2052 | 450.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.677.326,99 | 3.0 | 9013.0 | 344.0 | 01.Mai2030 | 195.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.675.513,12 | 3.0 | 9170.0 | 481.0 | 15.März2032 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.674.645,23 | 3.0 | 9597.0 | 782.0 | 15.Apr.2038 | 650.0 |
| COP | CONOCOPHILLIPS | Energie | 2.672.032,57 | 3.0 | 10762.0 | 856.0 | 01.Feb.2039 | 650.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 2.670.910,44 | 3.0 | 9674.0 | 384.0 | 14.Jan.2032 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.671.692,33 | 3.0 | 9786.0 | 437.0 | 21.Okt.2032 | 481.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.670.263,37 | 3.0 | 7808.0 | 1258.0 | 15.Feb.2048 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.670.278,92 | 3.0 | 10416.0 | 553.0 | 03.Okt.2033 | 609.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.670.438,07 | 3.0 | 8913.0 | 1139.0 | 15.Juni2047 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.670.622,95 | 3.0 | 6857.0 | 1032.0 | 21.Juli2042 | 291.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.669.748,51 | 3.0 | 9378.0 | 286.0 | 01.Okt.2029 | 285.0 |
| KMI | KINDER MORGAN INC | Energie | 2.669.906,11 | 3.0 | 9921.0 | 550.0 | 01.Juni2033 | 520.0 |
| NI | NISOURCE INC | Erdgas | 2.667.982,05 | 3.0 | 9793.0 | 688.0 | 15.Juli2035 | 535.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.666.702,88 | 3.0 | 9882.0 | 559.0 | 01.Juli2033 | 515.0 |
| OKE | ONEOK INC | Energie | 2.666.763,83 | 3.0 | 9346.0 | 323.0 | 15.März2030 | 310.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.664.408,15 | 3.0 | 9579.0 | 1045.0 | 01.Dez.2043 | 575.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.660.304,12 | 3.0 | 9830.0 | 344.0 | 08.Juli2030 | 469.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.659.609,73 | 3.0 | 8659.0 | 1299.0 | 22.März2053 | 505.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.658.893,86 | 3.0 | 9853.0 | 308.0 | 01.Feb.2031 | 488.0 |
| PAYX | PAYCHEX INC | Technologie | 2.658.265,50 | 3.0 | 9902.0 | 658.0 | 15.Apr.2035 | 560.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.658.296,25 | 3.0 | 9767.0 | 623.0 | 01.Okt.2034 | 558.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.658.431,95 | 3.0 | 7860.0 | 1292.0 | 29.Juni2048 | 405.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.657.479,50 | 3.0 | 9829.0 | 686.0 | 15.Juni2035 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.648.405,08 | 3.0 | 9469.0 | 734.0 | 15.Feb.2036 | 500.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.646.341,37 | 3.0 | 9508.0 | 1276.0 | 03.Apr.2054 | 578.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.646.446,75 | 3.0 | 10270.0 | 958.0 | 01.Feb.2042 | 650.0 |
| EQIX | EQUINIX INC | Technologie | 2.645.143,80 | 3.0 | 8917.0 | 362.0 | 15.Juli2030 | 215.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.645.415,47 | 3.0 | 6306.0 | 1346.0 | 01.Aug.2050 | 350.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.645.000,14 | 3.0 | 9774.0 | 501.0 | 15.Sept.2032 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 2.643.510,53 | 3.0 | 9955.0 | 326.0 | 15.Mai2030 | 480.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.641.833,89 | 3.0 | 9995.0 | 301.0 | 15.Jan.2031 | 527.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.640.596,97 | 3.0 | 9033.0 | 1225.0 | 01.Apr.2050 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.639.557,72 | 3.0 | 10304.0 | 581.0 | 14.März2034 | 635.0 |
| T | AT&T INC | Kommunikation | 2.638.795,08 | 3.0 | 9414.0 | 708.0 | 01.Nov.2035 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.636.789,05 | 3.0 | 9889.0 | 423.0 | 05.Aug.2032 | 515.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.635.636,73 | 3.0 | 9349.0 | 1255.0 | 30.Apr.2054 | 590.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.635.835,40 | 3.0 | 7335.0 | 1311.0 | 01.Apr.2050 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.631.444,60 | 3.0 | 10127.0 | 537.0 | 27.Mai2034 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.631.717,80 | 3.0 | 9115.0 | 1269.0 | 15.Nov.2055 | 588.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.629.944,67 | 3.0 | 9552.0 | 625.0 | 22.Nov.2034 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.627.203,84 | 3.0 | 10177.0 | 554.0 | 07.Sept.2033 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.623.709,26 | 3.0 | 10260.0 | 503.0 | 17.Nov.2032 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.622.158,38 | 3.0 | 9845.0 | 318.0 | 15.Apr.2030 | 450.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.622.244,00 | 3.0 | 9154.0 | 848.0 | 01.Nov.2038 | 530.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.621.219,72 | 3.0 | 8806.0 | 1291.0 | 15.Sept.2054 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.618.879,77 | 3.0 | 9385.0 | 1270.0 | 01.Sept.2054 | 605.0 |
| T | AT&T INC | Kommunikation | 2.619.335,80 | 3.0 | 9737.0 | 695.0 | 15.Aug.2035 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.617.896,87 | 3.0 | 9757.0 | 1298.0 | 14.Mai2055 | 595.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.616.816,15 | 3.0 | 8831.0 | 431.0 | 23.Apr.2031 | 195.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.616.876,12 | 3.0 | 10015.0 | 652.0 | 01.Apr.2035 | 570.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.614.778,39 | 3.0 | 8932.0 | 1311.0 | 15.Feb.2055 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.613.604,08 | 3.0 | 10222.0 | 368.0 | 20.Nov.2030 | 555.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.612.177,44 | 3.0 | 10244.0 | 384.0 | 20.Feb.2031 | 583.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.610.000,84 | 3.0 | 12158.0 | 813.0 | 15.Jan.2039 | 820.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.610.132,50 | 3.0 | 7334.0 | 1053.0 | 04.Feb.2041 | 340.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.610.381,35 | 3.0 | 9316.0 | 1338.0 | 06.März2056 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.600.060,41 | 3.0 | 9570.0 | 1239.0 | 01.Apr.2055 | 620.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.599.087,07 | 3.0 | 9014.0 | 414.0 | 25.März2031 | 273.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.599.561,19 | 3.0 | 9983.0 | 467.0 | 12.Feb.2032 | 490.0 |
| MA | MASTERCARD INC | Technologie | 2.597.068,45 | 3.0 | 7392.0 | 1330.0 | 26.März2050 | 385.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.596.007,68 | 3.0 | 9909.0 | 555.0 | 15.Juni2033 | 515.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.595.236,63 | 3.0 | 8111.0 | 1169.0 | 06.März2048 | 489.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.594.099,54 | 3.0 | 7265.0 | 985.0 | 01.Nov.2039 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.593.016,52 | 3.0 | 8952.0 | 1420.0 | 10.Sept.2064 | 542.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.593.170,91 | 3.0 | 9684.0 | 1052.0 | 21.Apr.2047 | 587.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.593.618,69 | 3.0 | 9640.0 | 629.0 | 12.Sept.2034 | 510.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.587.982,42 | 3.0 | 10017.0 | 500.0 | 15.Aug.2032 | 535.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.586.646,98 | 3.0 | 10063.0 | 662.0 | 01.März2035 | 570.0 |
| INTU | INTUIT INC | Technologie | 2.586.937,31 | 3.0 | 8638.0 | 1239.0 | 15.Sept.2053 | 550.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 2.587.165,36 | 3.0 | 9439.0 | 1278.0 | 18.Juni2056 | 610.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.586.411,68 | 3.0 | 10143.0 | 670.0 | 15.Juli2035 | 615.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.584.078,29 | 3.0 | 9304.0 | 358.0 | 18.Sept.2031 | 355.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.584.140,06 | 3.0 | 8881.0 | 417.0 | 05.März2031 | 200.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.583.092,57 | 3.0 | 9969.0 | 393.0 | 26.Feb.2031 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.582.740,85 | 3.0 | 9327.0 | 313.0 | 15.Jan.2030 | 290.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.580.686,73 | 3.0 | 7799.0 | 1212.0 | 20.Mai2047 | 430.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.578.506,64 | 3.0 | 8006.0 | 1099.0 | 08.Dez.2046 | 529.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.576.905,66 | 3.0 | 8755.0 | 495.0 | 15.März2032 | 270.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.576.010,02 | 3.0 | 8902.0 | 1373.0 | 15.Sept.2064 | 565.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.575.451,89 | 3.0 | 7147.0 | 1215.0 | 15.Apr.2046 | 370.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.575.855,90 | 3.0 | 6933.0 | 1480.0 | 15.März2062 | 403.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.574.690,24 | 3.0 | 9468.0 | 1328.0 | 15.Juni2056 | 575.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.574.739,89 | 3.0 | 6680.0 | 1275.0 | 22.Juni2050 | 400.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.573.086,80 | 3.0 | 9447.0 | 324.0 | 27.März2030 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.570.517,99 | 3.0 | 10529.0 | 548.0 | 02.Aug.2033 | 642.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.569.078,88 | 3.0 | 6203.0 | 1382.0 | 01.Mai2050 | 315.0 |
| PAYX | PAYCHEX INC | Technologie | 2.569.537,20 | 3.0 | 9982.0 | 315.0 | 15.Apr.2030 | 510.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.568.006,12 | 3.0 | 9679.0 | 717.0 | 15.Apr.2036 | 550.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.564.343,70 | 3.0 | 8745.0 | 444.0 | 15.Juni2031 | 200.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.563.966,51 | 3.0 | 8606.0 | 464.0 | 18.Aug.2031 | 175.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.562.876,82 | 3.0 | 10171.0 | 1142.0 | 01.Apr.2050 | 660.0 |
| T | AT&T INC | Kommunikation | 2.563.338,13 | 3.0 | 7592.0 | 1184.0 | 09.März2048 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 2.561.184,52 | 3.0 | 9245.0 | 541.0 | 15.Dez.2032 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.560.608,39 | 3.0 | 10176.0 | 936.0 | 01.Apr.2041 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.557.624,50 | 3.0 | 6786.0 | 1042.0 | 19.Nov.2041 | 252.0 |
| WDAY | WORKDAY INC | Technologie | 2.556.394,68 | 3.0 | 9267.0 | 483.0 | 01.Apr.2032 | 380.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.556.771,15 | 3.0 | 10083.0 | 383.0 | 13.März2031 | 545.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.557.113,02 | 3.0 | 11309.0 | 833.0 | 15.Sept.2039 | 745.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.555.614,55 | 3.0 | 5562.0 | 1322.0 | 01.Apr.2061 | 385.0 |
| T | AT&T INC | Kommunikation | 2.554.231,67 | 3.0 | 9177.0 | 1064.0 | 30.Apr.2046 | 585.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.554.348,56 | 3.0 | 7734.0 | 1006.0 | 05.Apr.2040 | 338.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.553.629,50 | 3.0 | 9841.0 | 683.0 | 15.Sept.2035 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.550.756,17 | 3.0 | 8713.0 | 1358.0 | 09.Feb.2054 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.548.222,62 | 3.0 | 9909.0 | 588.0 | 15.März2034 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.546.993,14 | 3.0 | 9813.0 | 541.0 | 28.Feb.2033 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 2.547.303,36 | 3.0 | 8880.0 | 1347.0 | 10.Feb.2063 | 590.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.544.308,01 | 3.0 | 9421.0 | 312.0 | 15.Jan.2030 | 310.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.544.317,83 | 3.0 | 10031.0 | 588.0 | 15.Jan.2034 | 565.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.543.194,91 | 3.0 | 5657.0 | 1529.0 | 12.Mai2061 | 325.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.543.736,09 | 3.0 | 8637.0 | 1179.0 | 30.Mai2048 | 525.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.542.845,73 | 3.0 | 6582.0 | 1349.0 | 15.März2050 | 340.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.541.327,89 | 3.0 | 10365.0 | 564.0 | 06.März2035 | 640.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.540.786,77 | 3.0 | 9036.0 | 529.0 | 15.Okt.2032 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.538.847,84 | 3.0 | 9601.0 | 1260.0 | 05.Apr.2054 | 595.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.539.155,49 | 3.0 | 8091.0 | 1231.0 | 15.Juni2048 | 456.0 |
| HPQ | HP INC | Technologie | 2.538.269,49 | 3.0 | 9746.0 | 944.0 | 15.Sept.2041 | 600.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.537.462,82 | 3.0 | 9969.0 | 608.0 | 01.Feb.2034 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.537.567,95 | 3.0 | 9118.0 | 330.0 | 01.März2030 | 213.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.537.683,79 | 3.0 | 9780.0 | 307.0 | 15.Jan.2030 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.536.065,41 | 3.0 | 9330.0 | 283.0 | 13.Sept.2029 | 245.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.535.347,64 | 3.0 | 9927.0 | 566.0 | 15.Sept.2033 | 505.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.535.629,93 | 3.0 | 9477.0 | 538.0 | 15.März2033 | 470.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.534.410,73 | 3.0 | 10065.0 | 326.0 | 19.Mai2030 | 540.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.534.876,37 | 3.0 | 10212.0 | 740.0 | 15.Okt.2036 | 600.0 |
| T | AT&T INC | Kommunikation | 2.535.027,33 | 3.0 | 8880.0 | 1081.0 | 01.Nov.2045 | 555.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.533.599,78 | 3.0 | 9940.0 | 470.0 | 24.Feb.2032 | 495.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.534.085,68 | 3.0 | 6915.0 | 1346.0 | 13.März2051 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.531.664,20 | 3.0 | 9580.0 | 732.0 | 15.Feb.2036 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.531.231,36 | 3.0 | 9967.0 | 619.0 | 15.Juni2034 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.529.403,18 | 3.0 | 7373.0 | 1242.0 | 01.Nov.2046 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.528.119,50 | 3.0 | 7300.0 | 1019.0 | 22.Apr.2042 | 316.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 2.526.202,83 | 3.0 | 9906.0 | 602.0 | 15.Mai2034 | 535.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.525.587,50 | 3.0 | 9681.0 | 398.0 | 15.März2031 | 415.0 |
| GOOGL | ALPHABET INC | Technologie | 2.523.610,83 | 3.0 | 9221.0 | 1128.0 | 15.Feb.2046 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.521.883,03 | 3.0 | 9731.0 | 353.0 | 12.Sept.2031 | 453.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.518.175,81 | 3.0 | 7449.0 | 1221.0 | 03.Mai2047 | 405.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.518.250,41 | 3.0 | 8557.0 | 1308.0 | 15.Juni2052 | 495.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.518.963,53 | 3.0 | 9509.0 | 1250.0 | 23.Juni2055 | 625.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.514.044,22 | 3.0 | 9684.0 | 713.0 | 15.Jan.2036 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.513.342,94 | 3.0 | 9890.0 | 528.0 | 15.Jan.2033 | 520.0 |
| AON | AON CORP | Versicherung | 2.512.022,01 | 3.0 | 9207.0 | 341.0 | 15.Mai2030 | 280.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.512.630,93 | 3.0 | 9861.0 | 661.0 | 07.Apr.2035 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.511.423,92 | 3.0 | 7962.0 | 1229.0 | 15.Nov.2047 | 435.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.511.890,08 | 3.0 | 9863.0 | 691.0 | 15.Aug.2035 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.510.616,68 | 3.0 | 5841.0 | 1307.0 | 25.Jan.2052 | 280.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.509.742,79 | 3.0 | 9387.0 | 312.0 | 10.Jan.2030 | 283.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.510.051,88 | 3.0 | 8052.0 | 1150.0 | 10.Nov.2044 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.505.051,80 | 3.0 | 9042.0 | 343.0 | 01.Mai2030 | 210.0 |
| ADBE | ADOBE INC | Technologie | 2.504.260,08 | 3.0 | 9174.0 | 321.0 | 01.Feb.2030 | 230.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.504.262,34 | 3.0 | 10541.0 | 785.0 | 15.Okt.2037 | 630.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.503.129,50 | 3.0 | 9753.0 | 410.0 | 30.Apr.2031 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.503.799,05 | 3.0 | 9643.0 | 536.0 | 15.Jan.2033 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.502.270,52 | 3.0 | 9594.0 | 278.0 | 27.Sept.2029 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.500.519,18 | 3.0 | 9709.0 | 606.0 | 31.Jan.2034 | 485.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.500.976,26 | 3.0 | 10302.0 | 587.0 | 31.Mai2035 | 634.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.501.252,50 | 3.0 | 8856.0 | 489.0 | 10.März2032 | 297.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.499.941,50 | 3.0 | 7118.0 | 1199.0 | 16.Sept.2046 | 388.0 |
| MSCI | MSCI INC | Technologie | 2.500.042,93 | 3.0 | 9555.0 | 702.0 | 01.Sept.2035 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.498.711,86 | 3.0 | 8284.0 | 1077.0 | 24.Feb.2042 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.499.041,80 | 3.0 | 9914.0 | 612.0 | 11.Apr.2034 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.499.359,00 | 3.0 | 8992.0 | 714.0 | 15.Aug.2035 | 440.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.496.912,12 | 3.0 | 9670.0 | 322.0 | 15.Apr.2030 | 410.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.496.247,57 | 3.0 | 6694.0 | 1343.0 | 01.Apr.2050 | 350.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.496.517,49 | 3.0 | 9842.0 | 445.0 | 15.Nov.2031 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.494.514,88 | 3.0 | 10322.0 | 535.0 | 15.Juni2033 | 640.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.494.742,68 | 3.0 | 9136.0 | 488.0 | 22.Feb.2032 | 335.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.493.845,87 | 3.0 | 9835.0 | 738.0 | 22.Mai2036 | 520.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.490.140,26 | 3.0 | 9778.0 | 658.0 | 14.März2035 | 520.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.490.429,10 | 3.0 | 8684.0 | 1267.0 | 15.Mai2054 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.490.649,62 | 3.0 | 9873.0 | 662.0 | 15.Feb.2035 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.489.562,38 | 3.0 | 9120.0 | 817.0 | 06.Feb.2037 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.488.462,12 | 3.0 | 9503.0 | 708.0 | 14.Jan.2037 | 506.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.488.713,75 | 3.0 | 9794.0 | 607.0 | 10.Apr.2034 | 499.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.487.684,54 | 3.0 | 9611.0 | 715.0 | 15.Nov.2035 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.487.939,72 | 3.0 | 9969.0 | 315.0 | 24.Feb.2030 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.484.770,45 | 3.0 | 6454.0 | 1408.0 | 16.Aug.2049 | 310.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.483.526,71 | 3.0 | 10103.0 | 587.0 | 15.Jan.2034 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.481.274,65 | 3.0 | 9918.0 | 617.0 | 15.Juni2034 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.481.377,48 | 3.0 | 9708.0 | 550.0 | 22.Apr.2033 | 487.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.480.720,49 | 3.0 | 8624.0 | 461.0 | 15.Sept.2031 | 213.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.477.724,42 | 3.0 | 9519.0 | 720.0 | 03.März2036 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.476.277,14 | 3.0 | 9816.0 | 679.0 | 28.Apr.2035 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.472.800,64 | 3.0 | 9578.0 | 786.0 | 15.Feb.2037 | 525.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.470.925,89 | 3.0 | 9048.0 | 411.0 | 15.Feb.2031 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.471.058,24 | 3.0 | 8321.0 | 1300.0 | 15.Juni2055 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.469.358,81 | 3.0 | 9860.0 | 428.0 | 05.Aug.2032 | 495.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.469.786,92 | 3.0 | 10129.0 | 403.0 | 01.Juni2031 | 555.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.469.069,64 | 3.0 | 9681.0 | 387.0 | 14.Jan.2032 | 444.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.465.829,43 | 3.0 | 10037.0 | 306.0 | 29.Jan.2031 | 522.0 |
| PLD | PROLOGIS LP | REITS | 2.466.379,76 | 3.0 | 8622.0 | 391.0 | 15.Okt.2030 | 125.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.462.480,29 | 3.0 | 9256.0 | 331.0 | 01.Apr.2030 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.461.600,62 | 3.0 | 10711.0 | 805.0 | 01.Juni2038 | 680.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.460.766,95 | 3.0 | 9977.0 | 464.0 | 30.Jan.2032 | 520.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.460.268,09 | 3.0 | 9711.0 | 549.0 | 15.Mai2033 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.457.041,15 | 3.0 | 6312.0 | 1405.0 | 09.Juli2050 | 317.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.457.050,76 | 3.0 | 9863.0 | 532.0 | 15.Jan.2033 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.456.634,88 | 3.0 | 9922.0 | 463.0 | 14.März2032 | 500.0 |
| MA | MASTERCARD INC | Technologie | 2.456.687,61 | 3.0 | 8722.0 | 480.0 | 18.Nov.2031 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.456.901,76 | 3.0 | 9430.0 | 345.0 | 21.Juni2030 | 360.0 |
| EQT | EQT CORP | Energie | 2.455.156,74 | 3.0 | 10042.0 | 590.0 | 01.Feb.2034 | 575.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.455.468,35 | 3.0 | 9526.0 | 644.0 | 09.Sept.2034 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.455.917,54 | 3.0 | 8410.0 | 1246.0 | 01.Feb.2049 | 480.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.454.335,90 | 3.0 | 9856.0 | 763.0 | 15.Sept.2036 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.454.607,87 | 3.0 | 9654.0 | 1113.0 | 18.März2046 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.454.901,47 | 3.0 | 7869.0 | 779.0 | 15.Juli2036 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.452.900,84 | 3.0 | 10433.0 | 509.0 | 09.Jan.2033 | 640.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.445.509,39 | 3.0 | 9739.0 | 1404.0 | 14.Mai2065 | 605.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.443.954,84 | 3.0 | 10715.0 | 768.0 | 15.Juni2037 | 663.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.444.370,17 | 3.0 | 9352.0 | 687.0 | 01.Dez.2035 | 585.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.444.416,99 | 3.0 | 7880.0 | 1205.0 | 20.Nov.2045 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 2.440.316,09 | 3.0 | 9815.0 | 678.0 | 21.Juli2036 | 537.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.439.502,89 | 3.0 | 9040.0 | 469.0 | 31.Jan.2032 | 325.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.438.488,59 | 3.0 | 7090.0 | 1108.0 | 01.Juni2041 | 281.0 |
| HUM | HUMANA INC | Versicherung | 2.438.844,43 | 3.0 | 9979.0 | 392.0 | 15.Apr.2031 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.438.164,97 | 3.0 | 7401.0 | 1315.0 | 01.Apr.2052 | 425.0 |
| NXPI | NXP BV | Technologie | 2.436.584,09 | 3.0 | 8705.0 | 496.0 | 15.Feb.2032 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.437.076,41 | 3.0 | 8385.0 | 1482.0 | 27.Feb.2063 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.437.268,48 | 3.0 | 10006.0 | 313.0 | 21.Feb.2030 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.434.411,01 | 3.0 | 7407.0 | 1198.0 | 23.Jan.2049 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.434.564,21 | 3.0 | 9995.0 | 310.0 | 15.März2030 | 505.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.432.291,38 | 3.0 | 9507.0 | 1421.0 | 01.Juni2066 | 590.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.430.395,57 | 3.0 | 8518.0 | 1080.0 | 01.Apr.2045 | 520.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 2.430.640,40 | 3.0 | 10492.0 | 1167.0 | 15.Nov.2053 | 725.0 |
| MA | MASTERCARD INC | Technologie | 2.430.668,28 | 3.0 | 9684.0 | 748.0 | 08.Juni2036 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.429.717,59 | 3.0 | 8952.0 | 1123.0 | 15.Feb.2045 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.427.135,10 | 3.0 | 5969.0 | 1405.0 | 15.Okt.2050 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.427.184,57 | 3.0 | 6083.0 | 1323.0 | 01.Feb.2050 | 345.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.425.911,60 | 3.0 | 9955.0 | 748.0 | 15.Aug.2036 | 563.0 |
| OKE | ONEOK INC | Energie | 2.426.425,81 | 3.0 | 9764.0 | 437.0 | 15.Okt.2031 | 475.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.425.458,16 | 3.0 | 9463.0 | 1388.0 | 18.Apr.2064 | 590.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.424.529,50 | 3.0 | 8730.0 | 1106.0 | 15.Sept.2045 | 510.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.423.022,17 | 3.0 | 9693.0 | 476.0 | 15.Mai2032 | 513.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.421.996,57 | 3.0 | 9253.0 | 1412.0 | 05.Apr.2064 | 564.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.422.091,61 | 3.0 | 9069.0 | 1449.0 | 15.Feb.2066 | 560.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.422.243,74 | 3.0 | 8894.0 | 1293.0 | 15.Mai2053 | 530.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.420.682,66 | 3.0 | 9320.0 | 1270.0 | 15.Sept.2054 | 575.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.419.765,71 | 3.0 | 9532.0 | 734.0 | 09.Feb.2036 | 500.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.417.374,65 | 3.0 | 9616.0 | 1277.0 | 15.Sept.2054 | 585.0 |
| AAPL | APPLE INC | Technologie | 2.417.491,01 | 3.0 | 9857.0 | 332.0 | 12.Mai2030 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.416.460,60 | 3.0 | 10316.0 | 343.0 | 30.Sept.2030 | 615.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.416.651,36 | 3.0 | 9546.0 | 489.0 | 15.Mai2032 | 420.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.414.486,30 | 3.0 | 9722.0 | 542.0 | 30.Apr.2033 | 525.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 2.412.588,77 | 3.0 | 9826.0 | 608.0 | 06.Sept.2035 | 550.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.413.028,79 | 3.0 | 10474.0 | 563.0 | 15.Nov.2033 | 620.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.413.412,70 | 3.0 | 9681.0 | 523.0 | 15.Nov.2032 | 450.0 |
| T | AT&T INC | Kommunikation | 2.411.290,26 | 3.0 | 6245.0 | 1431.0 | 01.Juni2060 | 385.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.410.531,95 | 3.0 | 9038.0 | 427.0 | 17.Juni2031 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 2.409.296,37 | 3.0 | 9427.0 | 692.0 | 15.Mai2035 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.409.412,66 | 3.0 | 9826.0 | 451.0 | 08.März2032 | 580.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.409.621,18 | 3.0 | 10502.0 | 1251.0 | 15.Nov.2053 | 650.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.408.652,52 | 3.0 | 9349.0 | 1264.0 | 15.März2054 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.407.474,79 | 3.0 | 7639.0 | 1083.0 | 15.März2042 | 355.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.407.719,99 | 3.0 | 9873.0 | 739.0 | 15.Juni2036 | 535.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.405.689,80 | 3.0 | 10824.0 | 451.0 | 15.März2032 | 675.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.405.784,30 | 3.0 | 10865.0 | 791.0 | 15.Jan.2038 | 695.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.404.386,79 | 3.0 | 9832.0 | 351.0 | 06.Aug.2031 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.403.242,24 | 3.0 | 6921.0 | 1348.0 | 01.Sept.2049 | 363.0 |
| T | AT&T INC | Kommunikation | 2.402.002,38 | 3.0 | 9157.0 | 1279.0 | 15.Aug.2056 | 605.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.402.293,11 | 3.0 | 8323.0 | 1175.0 | 20.Apr.2048 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.400.297,62 | 3.0 | 10110.0 | 304.0 | 17.Jan.2030 | 557.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.399.842,06 | 3.0 | 10013.0 | 574.0 | 01.Feb.2034 | 665.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.397.507,20 | 3.0 | 9881.0 | 466.0 | 10.Feb.2032 | 500.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 2.396.931,07 | 3.0 | 9711.0 | 387.0 | 26.Jan.2032 | 448.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.397.393,32 | 3.0 | 9277.0 | 294.0 | 24.Okt.2029 | 238.0 |
| HUM | HUMANA INC | Versicherung | 2.396.382,86 | 3.0 | 10123.0 | 529.0 | 01.März2033 | 588.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.395.205,57 | 3.0 | 9618.0 | 512.0 | 15.Nov.2032 | 520.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.395.355,79 | 3.0 | 9229.0 | 894.0 | 15.Juni2039 | 513.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.393.997,51 | 3.0 | 9760.0 | 643.0 | 15.Aug.2034 | 490.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.393.820,20 | 3.0 | 10029.0 | 301.0 | 13.Jan.2031 | 525.0 |
| HES | HESS CORP | Energie | 2.392.230,11 | 3.0 | 9826.0 | 971.0 | 15.Feb.2041 | 560.0 |
| PSX | PHILLIPS 66 | Energie | 2.391.811,53 | 3.0 | 8963.0 | 399.0 | 15.Dez.2030 | 215.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.390.509,61 | 3.0 | 9963.0 | 598.0 | 20.Feb.2034 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.389.574,63 | 3.0 | 8842.0 | 1399.0 | 15.Apr.2064 | 550.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.389.620,67 | 3.0 | 6373.0 | 1374.0 | 15.Juli2051 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.390.250,53 | 3.0 | 7649.0 | 974.0 | 01.Apr.2040 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.386.624,94 | 3.0 | 9056.0 | 1062.0 | 14.März2044 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.385.756,68 | 3.0 | 9433.0 | 708.0 | 24.Feb.2037 | 521.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.383.712,14 | 3.0 | 9511.0 | 370.0 | 01.März2031 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.381.453,38 | 3.0 | 9647.0 | 675.0 | 15.Apr.2035 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.379.565,82 | 3.0 | 7240.0 | 1085.0 | 15.Mai2041 | 305.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.378.167,72 | 3.0 | 6179.0 | 1443.0 | 08.Juni2051 | 305.0 |
| AAPL | APPLE INC | Technologie | 2.378.311,52 | 3.0 | 7358.0 | 1278.0 | 13.Nov.2047 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.378.420,05 | 3.0 | 10123.0 | 586.0 | 04.Apr.2034 | 595.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.377.740,67 | 3.0 | 9615.0 | 439.0 | 18.Sept.2031 | 400.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.377.840,76 | 3.0 | 9497.0 | 644.0 | 15.Sept.2034 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.375.732,28 | 3.0 | 8689.0 | 1155.0 | 15.Mai2046 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.375.761,46 | 3.0 | 8269.0 | 1297.0 | 15.Aug.2052 | 500.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.376.028,59 | 3.0 | 6921.0 | 1347.0 | 05.Apr.2050 | 358.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.370.320,85 | 3.0 | 7793.0 | 1248.0 | 21.Sept.2048 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.369.800,49 | 3.0 | 9595.0 | 681.0 | 31.Okt.2035 | 587.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.368.258,66 | 3.0 | 9844.0 | 625.0 | 15.Juni2034 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.366.600,58 | 3.0 | 8559.0 | 468.0 | 01.Sept.2031 | 175.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.366.343,11 | 3.0 | 7990.0 | 1115.0 | 15.Aug.2042 | 380.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 2.365.013,54 | 3.0 | 9797.0 | 417.0 | 18.Juni2031 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.365.422,37 | 3.0 | 9521.0 | 696.0 | 15.Sept.2035 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.363.826,00 | 3.0 | 9819.0 | 354.0 | 01.Sept.2030 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 2.362.250,21 | 3.0 | 9915.0 | 992.0 | 30.Jan.2042 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.361.690,86 | 3.0 | 8565.0 | 1240.0 | 01.Juni2054 | 565.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.359.344,24 | 3.0 | 9633.0 | 534.0 | 02.Feb.2034 | 481.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 2.358.417,53 | 3.0 | 10445.0 | 580.0 | 15.Dez.2033 | 613.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.358.619,82 | 3.0 | 8849.0 | 432.0 | 15.Mai2031 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.358.637,31 | 3.0 | 10851.0 | 512.0 | 15.März2033 | 705.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.357.932,93 | 3.0 | 9217.0 | 324.0 | 15.Feb.2030 | 256.0 |
| INTC | INTEL CORPORATION | Technologie | 2.356.472,32 | 3.0 | 8740.0 | 1274.0 | 21.Feb.2054 | 560.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.355.272,08 | 3.0 | 9067.0 | 387.0 | 15.Nov.2030 | 255.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.354.577,67 | 3.0 | 9105.0 | 1314.0 | 27.Feb.2053 | 538.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.352.359,86 | 3.0 | 9608.0 | 509.0 | 15.Aug.2032 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.352.572,19 | 3.0 | 10068.0 | 273.0 | 15.Okt.2029 | 540.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.351.798,46 | 3.0 | 9628.0 | 1296.0 | 15.März2056 | 590.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.349.694,59 | 3.0 | 8802.0 | 1189.0 | 01.März2049 | 552.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.349.125,77 | 3.0 | 9660.0 | 1313.0 | 15.März2056 | 580.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.349.321,07 | 3.0 | 9053.0 | 431.0 | 01.Juni2031 | 280.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.347.277,86 | 3.0 | 9277.0 | 946.0 | 15.Sept.2040 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.342.495,36 | 3.0 | 9961.0 | 645.0 | 26.Nov.2035 | 559.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.342.577,14 | 3.0 | 6999.0 | 1121.0 | 15.Okt.2041 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.343.275,24 | 3.0 | 10974.0 | 803.0 | 15.Feb.2038 | 688.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.341.054,82 | 3.0 | 9335.0 | 362.0 | 15.Sept.2030 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.341.387,94 | 3.0 | 9953.0 | 290.0 | 01.Dez.2029 | 465.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.338.992,15 | 3.0 | 5408.0 | 1627.0 | 10.Dez.2061 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.339.444,30 | 3.0 | 9970.0 | 321.0 | 24.Apr.2031 | 516.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 2.336.705,96 | 3.0 | 8687.0 | 1160.0 | 01.Feb.2046 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.335.314,26 | 3.0 | 9932.0 | 285.0 | 01.Nov.2029 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.335.897,66 | 3.0 | 9707.0 | 540.0 | 06.Feb.2033 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.332.856,68 | 3.0 | 7951.0 | 982.0 | 15.Aug.2039 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.333.169,90 | 3.0 | 8575.0 | 1296.0 | 15.Sept.2052 | 495.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.330.177,10 | 3.0 | 8798.0 | 391.0 | 15.Nov.2030 | 210.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.330.217,36 | 3.0 | 9273.0 | 483.0 | 01.Apr.2032 | 375.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 2.330.735,64 | 3.0 | 10028.0 | 593.0 | 15.März2034 | 535.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.330.787,51 | 3.0 | 7484.0 | 1279.0 | 15.März2049 | 400.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.328.407,36 | 3.0 | 10024.0 | 403.0 | 15.Mai2031 | 513.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.328.459,85 | 3.0 | 8625.0 | 893.0 | 15.Nov.2040 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.327.530,78 | 3.0 | 9661.0 | 1060.0 | 16.Aug.2043 | 563.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.326.833,56 | 3.0 | 8858.0 | 1097.0 | 17.Mai2044 | 490.0 |
| EOG | EOG RESOURCES INC | Energie | 2.326.917,03 | 3.0 | 9921.0 | 496.0 | 15.Juli2032 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.325.569,11 | 3.0 | 10085.0 | 407.0 | 18.Juni2031 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.325.251,69 | 3.0 | 10294.0 | 380.0 | 01.Feb.2031 | 575.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 2.323.639,74 | 3.0 | 9721.0 | 602.0 | 15.März2034 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.321.500,79 | 3.0 | 9616.0 | 566.0 | 15.Juni2033 | 455.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.321.520,36 | 3.0 | 9926.0 | 536.0 | 21.Feb.2033 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.321.876,82 | 3.0 | 8988.0 | 1262.0 | 15.Jan.2054 | 575.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.318.717,63 | 3.0 | 8763.0 | 1106.0 | 15.Juni2044 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.315.349,31 | 3.0 | 6868.0 | 1392.0 | 15.Apr.2052 | 363.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.315.579,30 | 3.0 | 9597.0 | 564.0 | 15.Juni2033 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.315.755,93 | 3.0 | 8571.0 | 1295.0 | 28.Feb.2053 | 525.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.313.123,47 | 3.0 | 8496.0 | 1270.0 | 01.Dez.2053 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.312.087,14 | 3.0 | 9631.0 | 543.0 | 11.März2033 | 460.0 |
| USB | US BANCORP MTN | Bankwesen | 2.310.656,67 | 3.0 | 9975.0 | 311.0 | 12.Feb.2031 | 505.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.308.982,07 | 3.0 | 8977.0 | 353.0 | 01.Juni2030 | 195.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.309.115,26 | 3.0 | 9686.0 | 392.0 | 15.März2031 | 465.0 |
| MET | METLIFE INC | Versicherung | 2.307.026,08 | 3.0 | 9887.0 | 311.0 | 23.März2030 | 455.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.305.856,42 | 3.0 | 8766.0 | 1080.0 | 01.Juni2043 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.304.842,46 | 3.0 | 9611.0 | 1073.0 | 15.Dez.2045 | 613.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.304.177,50 | 3.0 | 9319.0 | 548.0 | 01.Feb.2033 | 420.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 2.300.415,52 | 3.0 | 10044.0 | 601.0 | 01.Juli2034 | 638.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 2.298.926,17 | 3.0 | 9961.0 | 323.0 | 09.Mai2031 | 530.0 |
| VMW | VMWARE LLC | Technologie | 2.298.129,26 | 3.0 | 8645.0 | 458.0 | 15.Aug.2031 | 220.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.297.554,73 | 3.0 | 10397.0 | 574.0 | 15.Jan.2034 | 650.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.296.551,09 | 3.0 | 10232.0 | 890.0 | 15.Apr.2040 | 630.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.295.932,56 | 3.0 | 9544.0 | 641.0 | 01.Okt.2034 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.296.083,41 | 3.0 | 9710.0 | 369.0 | 15.Nov.2030 | 488.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.294.644,23 | 3.0 | 9299.0 | 1321.0 | 15.Nov.2054 | 550.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.294.783,21 | 3.0 | 9972.0 | 600.0 | 30.Jan.2034 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.293.883,51 | 3.0 | 9613.0 | 523.0 | 05.Nov.2032 | 430.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.293.940,01 | 3.0 | 10226.0 | 1222.0 | 01.Okt.2053 | 650.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.294.055,97 | 3.0 | 9198.0 | 1318.0 | 15.Okt.2054 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.294.323,56 | 3.0 | 9824.0 | 661.0 | 01.März2035 | 570.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.289.124,12 | 3.0 | 7670.0 | 1012.0 | 27.März2040 | 325.0 |
| AAPL | APPLE INC | Technologie | 2.286.597,82 | 3.0 | 8508.0 | 1129.0 | 06.Mai2044 | 445.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.285.649,30 | 3.0 | 10071.0 | 764.0 | 14.Dez.2036 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.283.918,20 | 3.0 | 10014.0 | 581.0 | 15.Feb.2034 | 660.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.284.255,85 | 3.0 | 8282.0 | 523.0 | 18.Mai2032 | 200.0 |
| T | AT&T INC | Kommunikation | 2.280.322,86 | 3.0 | 7619.0 | 1142.0 | 15.Juni2045 | 435.0 |
| KMI | KINDER MORGAN INC | Energie | 2.279.370,39 | 3.0 | 9815.0 | 640.0 | 01.Dez.2034 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.279.701,71 | 3.0 | 9956.0 | 277.0 | 06.Okt.2029 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.278.362,60 | 3.0 | 8556.0 | 1171.0 | 15.Mai2046 | 470.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.276.534,53 | 3.0 | 10464.0 | 513.0 | 15.März2033 | 625.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.274.568,48 | 3.0 | 9473.0 | 724.0 | 15.März2036 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.274.007,52 | 3.0 | 8672.0 | 395.0 | 29.Okt.2030 | 120.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.273.065,63 | 3.0 | 8950.0 | 355.0 | 15.Juni2030 | 210.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.271.759,24 | 3.0 | 10301.0 | 300.0 | 15.Feb.2030 | 630.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.271.160,77 | 3.0 | 9194.0 | 1333.0 | 13.Mai2054 | 530.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.271.361,49 | 3.0 | 9493.0 | 731.0 | 15.März2036 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.269.598,29 | 3.0 | 8960.0 | 1235.0 | 01.Mai2050 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.268.717,81 | 3.0 | 10492.0 | 573.0 | 25.Apr.2035 | 664.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.268.767,67 | 3.0 | 9893.0 | 416.0 | 15.Juni2031 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.264.439,01 | 3.0 | 9712.0 | 662.0 | 03.März2035 | 495.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.264.935,91 | 3.0 | 8571.0 | 1069.0 | 01.Feb.2043 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.262.993,88 | 3.0 | 9823.0 | 657.0 | 13.Mai2036 | 542.0 |
| AAPL | APPLE INC | Technologie | 2.262.124,32 | 3.0 | 9833.0 | 687.0 | 12.Mai2035 | 475.0 |
| CRM | SALESFORCE INC | Technologie | 2.260.733,86 | 3.0 | 9778.0 | 1291.0 | 15.März2066 | 670.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.261.023,07 | 3.0 | 10010.0 | 570.0 | 08.Sept.2033 | 515.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.260.064,40 | 3.0 | 9770.0 | 353.0 | 08.Sept.2031 | 458.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.260.207,17 | 3.0 | 10082.0 | 1131.0 | 15.Aug.2056 | 785.0 |
| FISV | FISERV INC | Technologie | 2.258.061,39 | 3.0 | 9479.0 | 636.0 | 12.Aug.2034 | 515.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.258.446,69 | 3.0 | 9572.0 | 952.0 | 01.Nov.2040 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.257.716,49 | 3.0 | 8425.0 | 1090.0 | 15.Feb.2043 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.256.623,89 | 3.0 | 9748.0 | 397.0 | 15.März2031 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.256.126,69 | 3.0 | 6989.0 | 1336.0 | 15.Aug.2049 | 370.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.254.993,69 | 3.0 | 9509.0 | 1255.0 | 01.Juni2054 | 605.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.255.380,39 | 3.0 | 7514.0 | 1279.0 | 07.März2049 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.253.273,63 | 3.0 | 10045.0 | 391.0 | 22.Feb.2031 | 510.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.251.555,65 | 3.0 | 8673.0 | 466.0 | 01.Okt.2031 | 210.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.250.340,50 | 3.0 | 8604.0 | 420.0 | 15.Feb.2031 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.250.635,30 | 3.0 | 10067.0 | 420.0 | 09.Juli2031 | 542.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.248.417,45 | 3.0 | 9827.0 | 391.0 | 09.Apr.2031 | 542.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 2.246.563,78 | 3.0 | 10564.0 | 778.0 | 15.Juni2037 | 625.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.246.863,42 | 3.0 | 9899.0 | 271.0 | 15.Sept.2029 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.246.247,97 | 3.0 | 9980.0 | 405.0 | 01.Juni2031 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.244.988,02 | 3.0 | 8702.0 | 397.0 | 13.Nov.2030 | 145.0 |
| NXPI | NXP BV | Technologie | 2.244.488,60 | 3.0 | 9740.0 | 531.0 | 15.Jan.2033 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.241.672,79 | 3.0 | 7781.0 | 1261.0 | 15.Mai2048 | 415.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.238.706,74 | 3.0 | 8699.0 | 1019.0 | 04.Juni2042 | 500.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.239.366,67 | 3.0 | 10404.0 | 931.0 | 01.März2041 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 2.238.365,71 | 3.0 | 7324.0 | 1181.0 | 19.Mai2046 | 410.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.237.442,50 | 3.0 | 10771.0 | 493.0 | 29.Nov.2032 | 680.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.234.561,16 | 3.0 | 5885.0 | 1458.0 | 10.Nov.2050 | 277.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.234.880,24 | 3.0 | 9397.0 | 1336.0 | 01.Sept.2055 | 570.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.232.182,13 | 3.0 | 8818.0 | 463.0 | 24.Nov.2032 | 289.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.232.254,87 | 3.0 | 10137.0 | 410.0 | 15.Juni2031 | 525.0 |
| FISV | FISERV INC | Technologie | 2.230.754,07 | 3.0 | 9094.0 | 348.0 | 01.Juni2030 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.228.572,17 | 3.0 | 9566.0 | 538.0 | 15.Jan.2033 | 463.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.226.706,74 | 3.0 | 10106.0 | 666.0 | 15.Juni2035 | 595.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.225.206,00 | 3.0 | 8271.0 | 1182.0 | 16.Nov.2045 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.225.304,94 | 3.0 | 7129.0 | 1240.0 | 01.März2048 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.225.811,97 | 3.0 | 9738.0 | 673.0 | 08.Juli2036 | 532.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.224.555,45 | 3.0 | 9555.0 | 736.0 | 04.Feb.2036 | 488.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.224.740,50 | 3.0 | 10444.0 | 510.0 | 15.Nov.2032 | 590.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.223.823,75 | 3.0 | 9690.0 | 1211.0 | 22.März2054 | 635.0 |
| AVGO | BROADCOM INC | Technologie | 2.222.801,11 | 3.0 | 6724.0 | 1350.0 | 15.Feb.2051 | 375.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 2.223.019,38 | 3.0 | 7877.0 | 1230.0 | 01.Mai2047 | 415.0 |
| BA | BOEING CO | Produktionsmittel | 2.223.247,52 | 3.0 | 8808.0 | 642.0 | 01.Mai2034 | 360.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.221.606,92 | 3.0 | 10549.0 | 821.0 | 15.Juni2038 | 640.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.220.447,29 | 3.0 | 9910.0 | 600.0 | 15.Apr.2034 | 540.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.219.091,70 | 3.0 | 9696.0 | 730.0 | 19.Mai2036 | 538.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.219.869,83 | 3.0 | 9012.0 | 427.0 | 14.Mai2031 | 275.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.218.748,92 | 2.0 | 8953.0 | 357.0 | 15.Juni2030 | 190.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.216.659,37 | 2.0 | 9437.0 | 722.0 | 15.März2036 | 495.0 |
| AAPL | APPLE INC | Technologie | 2.217.012,73 | 2.0 | 5362.0 | 1655.0 | 08.Feb.2061 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.215.555,45 | 2.0 | 9895.0 | 629.0 | 12.Juni2034 | 505.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.213.868,22 | 2.0 | 10041.0 | 302.0 | 15.Jan.2030 | 520.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.214.024,15 | 2.0 | 9897.0 | 561.0 | 10.Juli2033 | 530.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.214.411,89 | 2.0 | 10108.0 | 579.0 | 15.März2034 | 570.0 |
| AAPL | APPLE INC | Technologie | 2.214.479,17 | 2.0 | 7200.0 | 1533.0 | 08.Aug.2062 | 410.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.211.991,15 | 2.0 | 8951.0 | 496.0 | 01.März2032 | 290.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.212.621,77 | 2.0 | 9528.0 | 1038.0 | 11.Aug.2046 | 586.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.211.225,10 | 2.0 | 8787.0 | 406.0 | 15.Jan.2031 | 225.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.210.193,21 | 2.0 | 7747.0 | 1251.0 | 15.Sept.2048 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.209.330,59 | 2.0 | 5011.0 | 1611.0 | 03.Juni2060 | 270.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 2.209.597,30 | 2.0 | 11054.0 | 335.0 | 15.Sept.2030 | 825.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.208.576,46 | 2.0 | 8253.0 | 1087.0 | 02.Nov.2042 | 415.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.209.086,19 | 2.0 | 9956.0 | 653.0 | 09.Jan.2035 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.207.086,17 | 2.0 | 9766.0 | 619.0 | 06.Sept.2034 | 545.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.205.057,34 | 2.0 | 9988.0 | 508.0 | 15.Nov.2032 | 538.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.205.083,89 | 2.0 | 10045.0 | 314.0 | 01.März2030 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.205.487,88 | 2.0 | 9950.0 | 327.0 | 20.Mai2031 | 507.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.205.578,97 | 2.0 | 10309.0 | 799.0 | 15.März2038 | 625.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.203.993,72 | 2.0 | 10087.0 | 333.0 | 01.Juli2030 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.204.067,24 | 2.0 | 8610.0 | 462.0 | 12.Aug.2031 | 175.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.204.308,75 | 2.0 | 9894.0 | 427.0 | 07.Aug.2032 | 505.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.203.457,18 | 2.0 | 9799.0 | 452.0 | 29.Jan.2032 | 600.0 |
| T | AT&T INC | Kommunikation | 2.203.582,88 | 2.0 | 8726.0 | 1246.0 | 01.Nov.2054 | 570.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.203.729,53 | 2.0 | 8878.0 | 425.0 | 01.Mai2031 | 260.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.203.869,87 | 2.0 | 9715.0 | 364.0 | 15.Okt.2030 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.201.903,83 | 2.0 | 9970.0 | 600.0 | 26.Mai2035 | 558.0 |
| GOOGL | ALPHABET INC | Technologie | 2.200.403,51 | 2.0 | 4566.0 | 1744.0 | 15.Aug.2060 | 225.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.200.652,06 | 2.0 | 9481.0 | 672.0 | 01.Feb.2035 | 485.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.200.252,79 | 2.0 | 9866.0 | 314.0 | 15.März2030 | 440.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.198.422,05 | 2.0 | 9890.0 | 643.0 | 25.März2036 | 553.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.196.880,62 | 2.0 | 10621.0 | 806.0 | 15.Aug.2037 | 595.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.196.997,28 | 2.0 | 8934.0 | 1172.0 | 01.Apr.2054 | 625.0 |
| FISV | FISERV INC | Technologie | 2.196.594,83 | 2.0 | 9483.0 | 696.0 | 11.Aug.2035 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.195.334,96 | 2.0 | 8919.0 | 433.0 | 20.Mai2031 | 238.0 |
| MPLX | MPLX LP | Energie | 2.195.727,26 | 2.0 | 9679.0 | 1250.0 | 15.Sept.2055 | 620.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.195.753,53 | 2.0 | 9893.0 | 338.0 | 05.Juni2030 | 455.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.194.422,11 | 2.0 | 9849.0 | 739.0 | 10.Juli2036 | 560.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.194.667,65 | 2.0 | 8288.0 | 644.0 | 15.März2034 | 295.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.193.525,50 | 2.0 | 9838.0 | 481.0 | 08.Mai2032 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.192.771,45 | 2.0 | 9886.0 | 314.0 | 01.Apr.2030 | 445.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.190.960,10 | 2.0 | 10761.0 | 1213.0 | 02.Aug.2053 | 708.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.189.841,88 | 2.0 | 8904.0 | 1051.0 | 15.Aug.2042 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.190.151,26 | 2.0 | 10572.0 | 707.0 | 02.Mai2036 | 650.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.187.657,69 | 2.0 | 10129.0 | 547.0 | 06.Juli2034 | 575.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 2.187.799,28 | 2.0 | 9542.0 | 1242.0 | 10.Mai2057 | 640.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.185.468,54 | 2.0 | 9705.0 | 1271.0 | 15.Jan.2056 | 630.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.184.729,10 | 2.0 | 9456.0 | 711.0 | 15.März2036 | 525.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.183.681,41 | 2.0 | 9934.0 | 527.0 | 15.März2033 | 530.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.184.163,92 | 2.0 | 9831.0 | 273.0 | 11.Sept.2029 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.183.459,77 | 2.0 | 10642.0 | 562.0 | 17.Nov.2033 | 682.0 |
| FISV | FISERV INC | Technologie | 2.182.109,88 | 2.0 | 9892.0 | 533.0 | 02.März2033 | 560.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.182.205,58 | 2.0 | 6286.0 | 1441.0 | 05.März2051 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.182.232,27 | 2.0 | 9751.0 | 943.0 | 15.Okt.2040 | 550.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.181.382,36 | 2.0 | 9934.0 | 421.0 | 10.Juli2031 | 500.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.179.952,31 | 2.0 | 9885.0 | 269.0 | 11.Sept.2030 | 486.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.180.372,43 | 2.0 | 9756.0 | 605.0 | 15.Apr.2034 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.179.859,79 | 2.0 | 9684.0 | 509.0 | 06.Okt.2032 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 2.178.043,78 | 2.0 | 9837.0 | 365.0 | 15.Okt.2030 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 2.176.571,31 | 2.0 | 9723.0 | 606.0 | 21.Feb.2034 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.176.786,13 | 2.0 | 9546.0 | 775.0 | 16.März2037 | 525.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.175.616,18 | 2.0 | 9777.0 | 752.0 | 17.Aug.2036 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.176.101,69 | 2.0 | 6585.0 | 1384.0 | 06.Apr.2050 | 325.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.176.211,69 | 2.0 | 9349.0 | 313.0 | 15.Jan.2030 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 2.173.958,80 | 2.0 | 8857.0 | 1248.0 | 10.Feb.2053 | 570.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.173.113,64 | 2.0 | 10101.0 | 522.0 | 15.März2033 | 565.0 |
| MET | METLIFE INC | Versicherung | 2.171.129,86 | 2.0 | 8550.0 | 1308.0 | 15.Juli2052 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.171.686,61 | 2.0 | 9344.0 | 318.0 | 31.Jan.2030 | 280.0 |
| DE | DEERE & CO | Produktionsmittel | 2.170.611,36 | 2.0 | 7301.0 | 1346.0 | 15.Apr.2050 | 375.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 2.170.692,23 | 2.0 | 7204.0 | 1017.0 | 01.Okt.2040 | 338.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.168.452,09 | 2.0 | 8594.0 | 1441.0 | 17.Mai2063 | 515.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.169.206,06 | 2.0 | 10156.0 | 562.0 | 14.Aug.2033 | 570.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.167.678,04 | 2.0 | 9978.0 | 417.0 | 03.Juli2031 | 495.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.168.225,75 | 2.0 | 8887.0 | 407.0 | 15.Jan.2031 | 215.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.167.357,68 | 2.0 | 9982.0 | 530.0 | 22.Feb.2034 | 544.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.163.103,20 | 2.0 | 9103.0 | 427.0 | 01.Juni2031 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 2.163.224,48 | 2.0 | 9847.0 | 733.0 | 27.Juli2037 | 547.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.163.706,45 | 2.0 | 9818.0 | 411.0 | 20.Mai2031 | 460.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.161.358,74 | 2.0 | 9949.0 | 307.0 | 30.Jan.2030 | 488.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.161.604,34 | 2.0 | 8416.0 | 1280.0 | 01.Juni2052 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.161.751,08 | 2.0 | 9920.0 | 677.0 | 20.Juni2035 | 555.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.160.931,95 | 2.0 | 9997.0 | 453.0 | 15.März2032 | 580.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.160.076,30 | 2.0 | 9772.0 | 408.0 | 15.Mai2031 | 470.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.160.181,39 | 2.0 | 8918.0 | 795.0 | 01.Sept.2036 | 400.0 |
| HUM | HUMANA INC | Versicherung | 2.158.800,25 | 2.0 | 8871.0 | 1237.0 | 15.Apr.2054 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.159.346,71 | 2.0 | 6625.0 | 1370.0 | 15.Apr.2050 | 335.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.157.583,07 | 2.0 | 9715.0 | 718.0 | 15.Jan.2036 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.155.998,53 | 2.0 | 9712.0 | 690.0 | 30.Sept.2035 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.156.576,77 | 2.0 | 9587.0 | 481.0 | 15.Apr.2032 | 415.0 |
| SRE | SEMPRA | Erdgas | 2.156.817,05 | 2.0 | 8184.0 | 879.0 | 01.Feb.2038 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.155.692,88 | 2.0 | 9545.0 | 709.0 | 15.Okt.2035 | 493.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.154.638,85 | 2.0 | 9432.0 | 1237.0 | 04.März2054 | 597.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.152.039,61 | 2.0 | 9802.0 | 614.0 | 01.Juni2034 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.150.643,38 | 2.0 | 8701.0 | 463.0 | 10.Sept.2031 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.148.338,68 | 2.0 | 9937.0 | 599.0 | 15.Mai2034 | 580.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.147.364,16 | 2.0 | 9625.0 | 310.0 | 01.Feb.2030 | 405.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.147.569,30 | 2.0 | 9907.0 | 478.0 | 15.Mai2032 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.147.829,04 | 2.0 | 8049.0 | 1218.0 | 01.März2047 | 445.0 |
| EQIX | EQUINIX INC | Technologie | 2.146.710,97 | 2.0 | 8815.0 | 430.0 | 15.Mai2031 | 250.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.145.377,85 | 2.0 | 9685.0 | 734.0 | 29.Jan.2036 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.145.731,86 | 2.0 | 9280.0 | 1337.0 | 16.Feb.2055 | 555.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.145.871,79 | 2.0 | 9702.0 | 556.0 | 30.Apr.2033 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.145.243,07 | 2.0 | 8438.0 | 894.0 | 23.Apr.2040 | 408.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.142.669,21 | 2.0 | 8563.0 | 493.0 | 01.Feb.2032 | 254.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.142.671,06 | 2.0 | 9376.0 | 1292.0 | 15.Okt.2053 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.142.857,38 | 2.0 | 10208.0 | 446.0 | 19.März2032 | 653.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.142.383,91 | 2.0 | 8978.0 | 1331.0 | 01.Aug.2054 | 535.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.142.638,51 | 2.0 | 9957.0 | 311.0 | 07.Feb.2030 | 460.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.141.099,26 | 2.0 | 8907.0 | 1125.0 | 04.Aug.2045 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.140.327,18 | 2.0 | 9979.0 | 700.0 | 22.Mai2036 | 647.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.139.210,88 | 2.0 | 10489.0 | 290.0 | 06.März2030 | 735.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.139.239,63 | 2.0 | 6987.0 | 1072.0 | 15.Sept.2040 | 265.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 2.138.267,07 | 2.0 | 8777.0 | 378.0 | 15.Sept.2030 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.138.290,48 | 2.0 | 9306.0 | 1463.0 | 12.Feb.2065 | 560.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.138.843,04 | 2.0 | 8617.0 | 466.0 | 01.Sept.2031 | 190.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.137.359,68 | 2.0 | 6363.0 | 1238.0 | 15.Juli2046 | 340.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.137.640,78 | 2.0 | 10188.0 | 524.0 | 01.Feb.2033 | 575.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.137.870,36 | 2.0 | 9853.0 | 571.0 | 17.Aug.2033 | 525.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.136.964,53 | 2.0 | 9984.0 | 556.0 | 30.Juni2033 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.135.698,38 | 2.0 | 10075.0 | 621.0 | 03.Juli2034 | 578.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.136.335,79 | 2.0 | 7145.0 | 1054.0 | 15.Mai2040 | 275.0 |
| FISV | FISERV INC | Technologie | 2.134.833,41 | 2.0 | 9691.0 | 589.0 | 15.März2034 | 545.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.134.941,63 | 2.0 | 9692.0 | 389.0 | 06.Feb.2032 | 472.0 |
| BA | BOEING CO | Produktionsmittel | 2.135.452,39 | 2.0 | 6926.0 | 1334.0 | 01.Feb.2050 | 375.0 |
| T | AT&T INC | Kommunikation | 2.134.029,74 | 2.0 | 9271.0 | 1321.0 | 30.Okt.2066 | 630.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.133.184,91 | 2.0 | 8711.0 | 458.0 | 13.Okt.2032 | 249.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.133.331,70 | 2.0 | 9624.0 | 1067.0 | 09.Juli2044 | 584.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.132.224,53 | 2.0 | 9119.0 | 1238.0 | 15.Mai2055 | 605.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.131.889,96 | 2.0 | 10071.0 | 911.0 | 01.Mai2040 | 575.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.128.778,49 | 2.0 | 5826.0 | 1486.0 | 01.Juni2050 | 260.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.128.864,68 | 2.0 | 10743.0 | 816.0 | 15.Apr.2038 | 620.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.128.111,11 | 2.0 | 9572.0 | 298.0 | 01.Dez.2029 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.126.741,28 | 2.0 | 7493.0 | 1256.0 | 15.Juni2047 | 390.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.126.772,73 | 2.0 | 9009.0 | 416.0 | 01.Apr.2031 | 275.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.126.529,47 | 2.0 | 7716.0 | 1301.0 | 15.Apr.2052 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.125.652,28 | 2.0 | 9794.0 | 402.0 | 15.Apr.2031 | 487.0 |
| AVGO | BROADCOM INC | Technologie | 2.124.258,21 | 2.0 | 9277.0 | 726.0 | 15.Jan.2036 | 495.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.124.827,14 | 2.0 | 9167.0 | 321.0 | 04.Feb.2030 | 255.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 2.122.307,18 | 2.0 | 9744.0 | 735.0 | 07.Mai2036 | 515.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.122.482,97 | 2.0 | 8343.0 | 1181.0 | 14.Apr.2046 | 445.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.122.654,66 | 2.0 | 9582.0 | 731.0 | 13.Jan.2036 | 486.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.123.021,51 | 2.0 | 9908.0 | 678.0 | 15.Juni2035 | 565.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.123.048,86 | 2.0 | 8715.0 | 382.0 | 01.Sept.2030 | 125.0 |
| V | VISA INC | Technologie | 2.121.938,08 | 2.0 | 9756.0 | 399.0 | 12.Feb.2031 | 410.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.122.154,56 | 2.0 | 9014.0 | 1063.0 | 15.Nov.2043 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.119.701,82 | 2.0 | 9588.0 | 515.0 | 15.Okt.2032 | 450.0 |
| T | AT&T INC | Kommunikation | 2.119.722,71 | 2.0 | 7868.0 | 1067.0 | 15.Dez.2042 | 430.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.119.966,89 | 2.0 | 9970.0 | 555.0 | 05.Juli2033 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 2.120.015,10 | 2.0 | 9554.0 | 473.0 | 15.Feb.2032 | 455.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.118.119,61 | 2.0 | 9737.0 | 490.0 | 15.Juni2032 | 470.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.116.762,17 | 2.0 | 9066.0 | 350.0 | 01.Juni2030 | 230.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.113.900,53 | 2.0 | 9903.0 | 313.0 | 15.März2030 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.112.557,62 | 2.0 | 6717.0 | 1134.0 | 01.Sept.2040 | 210.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.113.181,62 | 2.0 | 9442.0 | 1261.0 | 15.März2056 | 595.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.111.699,10 | 2.0 | 9054.0 | 342.0 | 01.Mai2030 | 225.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.110.749,27 | 2.0 | 6841.0 | 1108.0 | 15.Sept.2041 | 280.0 |
| CRM | SALESFORCE INC | Technologie | 2.111.209,82 | 2.0 | 6625.0 | 1118.0 | 15.Juli2041 | 270.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.110.166,57 | 2.0 | 8985.0 | 1270.0 | 21.Feb.2053 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.109.535,18 | 2.0 | 10123.0 | 276.0 | 09.Nov.2029 | 615.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.108.033,12 | 2.0 | 9798.0 | 275.0 | 17.Sept.2029 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.108.293,73 | 2.0 | 9920.0 | 327.0 | 13.Mai2031 | 490.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.106.740,09 | 2.0 | 10109.0 | 586.0 | 15.März2034 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.104.663,41 | 2.0 | 9747.0 | 505.0 | 15.Sept.2032 | 450.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.104.727,86 | 2.0 | 9432.0 | 699.0 | 15.Sept.2035 | 480.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.102.885,73 | 2.0 | 9833.0 | 394.0 | 16.März2031 | 465.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.101.906,27 | 2.0 | 9708.0 | 642.0 | 16.Jan.2036 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.102.566,75 | 2.0 | 10051.0 | 299.0 | 07.Jan.2030 | 535.0 |
| MPLX | MPLX LP | Energie | 2.102.688,84 | 2.0 | 9826.0 | 395.0 | 15.Feb.2031 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.101.609,76 | 2.0 | 8913.0 | 389.0 | 15.Nov.2030 | 230.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.101.772,02 | 2.0 | 9800.0 | 505.0 | 15.Sept.2032 | 450.0 |
| PLD | PROLOGIS LP | REITS | 2.099.161,24 | 2.0 | 9853.0 | 598.0 | 15.Jan.2034 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.098.385,32 | 2.0 | 6676.0 | 1447.0 | 14.Feb.2053 | 350.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.098.467,11 | 2.0 | 7609.0 | 988.0 | 22.Juni2040 | 385.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 2.096.967,46 | 2.0 | 9696.0 | 389.0 | 28.Jan.2032 | 462.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.096.967,69 | 2.0 | 9968.0 | 675.0 | 14.Mai2035 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.096.323,09 | 2.0 | 9548.0 | 1265.0 | 15.Nov.2053 | 590.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.094.902,28 | 2.0 | 9023.0 | 412.0 | 15.März2031 | 270.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.095.299,10 | 2.0 | 9568.0 | 521.0 | 15.Nov.2032 | 460.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.094.262,99 | 2.0 | 5553.0 | 1483.0 | 13.Nov.2050 | 255.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.094.271,52 | 2.0 | 10720.0 | 985.0 | 02.Aug.2043 | 708.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.093.705,03 | 2.0 | 6873.0 | 1521.0 | 13.Mai2060 | 380.0 |
| C | CITIGROUP INC | Bankwesen | 2.092.707,98 | 2.0 | 8976.0 | 1069.0 | 06.Mai2044 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.091.252,27 | 2.0 | 10086.0 | 488.0 | 09.Aug.2033 | 575.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.091.454,79 | 2.0 | 9779.0 | 690.0 | 01.Juli2035 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.091.534,07 | 2.0 | 10270.0 | 557.0 | 18.Aug.2034 | 594.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.091.839,27 | 2.0 | 8970.0 | 1297.0 | 15.Jan.2053 | 535.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.089.835,20 | 2.0 | 9634.0 | 395.0 | 24.Feb.2032 | 452.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.089.843,28 | 2.0 | 7296.0 | 1424.0 | 01.Apr.2062 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.088.502,10 | 2.0 | 8075.0 | 1415.0 | 15.Mai2062 | 495.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.087.654,61 | 2.0 | 9625.0 | 718.0 | 10.März2036 | 515.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.088.323,71 | 2.0 | 9826.0 | 412.0 | 05.Juni2032 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.088.400,60 | 2.0 | 9841.0 | 334.0 | 15.Juni2030 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.083.345,78 | 2.0 | 9972.0 | 678.0 | 01.März2035 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.083.917,13 | 2.0 | 8953.0 | 494.0 | 14.Feb.2032 | 280.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.082.183,38 | 2.0 | 9786.0 | 327.0 | 30.Apr.2030 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.080.839,36 | 2.0 | 9734.0 | 546.0 | 15.Feb.2033 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.080.066,13 | 2.0 | 5754.0 | 1285.0 | 25.März2061 | 410.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.080.402,91 | 2.0 | 8671.0 | 423.0 | 01.Apr.2031 | 210.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.078.769,46 | 2.0 | 10038.0 | 444.0 | 15.März2032 | 655.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.079.026,94 | 2.0 | 8591.0 | 1428.0 | 15.Juni2062 | 520.0 |
| MET | METLIFE INC | Versicherung | 2.078.609,69 | 2.0 | 10123.0 | 679.0 | 15.Juni2035 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.077.372,03 | 2.0 | 7466.0 | 1302.0 | 15.Okt.2058 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.076.891,68 | 2.0 | 10069.0 | 410.0 | 15.Juni2031 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.075.777,17 | 2.0 | 9739.0 | 358.0 | 15.Sept.2030 | 415.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.074.368,20 | 2.0 | 9878.0 | 727.0 | 17.Aug.2037 | 570.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.075.098,90 | 2.0 | 8424.0 | 1157.0 | 15.März2046 | 463.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.073.614,22 | 2.0 | 6107.0 | 1331.0 | 21.Juli2052 | 297.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.073.668,45 | 2.0 | 9494.0 | 1307.0 | 15.Sept.2055 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.073.852,48 | 2.0 | 9751.0 | 672.0 | 15.Mai2035 | 530.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.073.903,47 | 2.0 | 8779.0 | 1452.0 | 26.Feb.2064 | 535.0 |
| HUM | HUMANA INC | Versicherung | 2.073.930,76 | 2.0 | 10120.0 | 581.0 | 15.März2034 | 595.0 |
| KMI | KINDER MORGAN INC | Energie | 2.073.971,56 | 2.0 | 9709.0 | 537.0 | 01.Feb.2033 | 480.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.074.246,96 | 2.0 | 9644.0 | 734.0 | 01.Juni2036 | 530.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.072.711,47 | 2.0 | 10234.0 | 405.0 | 15.Juni2031 | 580.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.071.789,79 | 2.0 | 9070.0 | 353.0 | 22.Juni2030 | 270.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.071.337,62 | 2.0 | 9817.0 | 436.0 | 15.Okt.2031 | 485.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.071.611,34 | 2.0 | 8905.0 | 1104.0 | 15.Sept.2045 | 520.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.070.322,42 | 2.0 | 9443.0 | 325.0 | 01.Apr.2030 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.067.670,83 | 2.0 | 7292.0 | 1094.0 | 17.Juni2041 | 306.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.067.861,43 | 2.0 | 9924.0 | 336.0 | 03.Juni2030 | 481.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.066.645,21 | 2.0 | 8646.0 | 477.0 | 15.Nov.2031 | 225.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.065.470,98 | 2.0 | 10050.0 | 771.0 | 01.Feb.2037 | 585.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.065.810,05 | 2.0 | 6379.0 | 1397.0 | 15.Dez.2049 | 313.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.066.161,08 | 2.0 | 9195.0 | 401.0 | 30.Jan.2031 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.065.003,47 | 2.0 | 9736.0 | 608.0 | 08.Feb.2034 | 485.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.065.018,84 | 2.0 | 7842.0 | 998.0 | 01.Apr.2040 | 350.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.064.247,57 | 2.0 | 5855.0 | 1414.0 | 01.Dez.2051 | 310.0 |
| OKE | ONEOK INC | Energie | 2.064.251,50 | 2.0 | 9801.0 | 692.0 | 15.Okt.2035 | 540.0 |
| MPLX | MPLX LP | Energie | 2.062.756,84 | 2.0 | 9349.0 | 1257.0 | 01.Apr.2055 | 595.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.062.935,21 | 2.0 | 8516.0 | 516.0 | 29.Apr.2032 | 213.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.063.394,17 | 2.0 | 10231.0 | 651.0 | 17.Jan.2035 | 603.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.062.416,55 | 2.0 | 9202.0 | 1353.0 | 04.Feb.2056 | 550.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.060.273,99 | 2.0 | 10033.0 | 383.0 | 30.Jan.2031 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.060.387,87 | 2.0 | 5626.0 | 1507.0 | 15.März2051 | 250.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.060.551,66 | 2.0 | 6639.0 | 1365.0 | 15.Nov.2050 | 350.0 |
| NI | NISOURCE INC | Erdgas | 2.059.191,94 | 2.0 | 8630.0 | 420.0 | 15.Feb.2031 | 170.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.059.431,14 | 2.0 | 10258.0 | 921.0 | 15.Jan.2040 | 575.0 |
| FISV | FISERV INC | Technologie | 2.058.823,20 | 2.0 | 9818.0 | 312.0 | 15.März2030 | 475.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.057.031,72 | 2.0 | 9949.0 | 311.0 | 01.Feb.2030 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.055.753,15 | 2.0 | 10022.0 | 643.0 | 07.Jan.2035 | 590.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.055.987,36 | 2.0 | 8607.0 | 425.0 | 25.Feb.2031 | 140.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 2.054.989,50 | 2.0 | 9317.0 | 731.0 | 15.Nov.2035 | 442.0 |
| KLAC | KLA CORP | Technologie | 2.055.298,73 | 2.0 | 9750.0 | 498.0 | 15.Juli2032 | 465.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.055.521,01 | 2.0 | 9833.0 | 672.0 | 07.Feb.2035 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.055.550,95 | 2.0 | 9216.0 | 1237.0 | 01.Juni2053 | 590.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.053.718,15 | 2.0 | 9967.0 | 539.0 | 27.Feb.2033 | 515.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.052.680,92 | 2.0 | 9924.0 | 436.0 | 01.Sept.2031 | 490.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.052.737,65 | 2.0 | 6723.0 | 1257.0 | 13.März2052 | 348.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.050.454,22 | 2.0 | 9640.0 | 398.0 | 15.März2031 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.050.048,99 | 2.0 | 8883.0 | 435.0 | 10.Juni2031 | 270.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.050.159,47 | 2.0 | 10311.0 | 1053.0 | 15.März2046 | 660.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.048.187,42 | 2.0 | 9638.0 | 323.0 | 15.Apr.2030 | 400.0 |
| CSX | CSX CORP | Transport | 2.047.114,02 | 2.0 | 9498.0 | 528.0 | 15.Nov.2032 | 410.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.047.470,66 | 2.0 | 9300.0 | 1336.0 | 04.Dez.2055 | 555.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.045.261,96 | 2.0 | 9438.0 | 688.0 | 23.Okt.2036 | 496.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.044.274,31 | 2.0 | 8094.0 | 1083.0 | 18.Sept.2042 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.043.993,59 | 2.0 | 9371.0 | 494.0 | 04.Mai2032 | 388.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.042.338,83 | 2.0 | 7994.0 | 1207.0 | 15.Apr.2047 | 435.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.042.771,40 | 2.0 | 7480.0 | 1046.0 | 02.Sept.2040 | 330.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 2.043.179,88 | 2.0 | 8189.0 | 1057.0 | 15.März2044 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.041.438,29 | 2.0 | 9785.0 | 446.0 | 15.Nov.2031 | 505.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.040.651,10 | 2.0 | 9607.0 | 592.0 | 21.März2034 | 540.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.041.087,85 | 2.0 | 9863.0 | 502.0 | 23.Juli2032 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.041.428,79 | 2.0 | 9514.0 | 710.0 | 15.Jan.2037 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.039.727,76 | 2.0 | 9125.0 | 1286.0 | 15.Juni2054 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.040.170,76 | 2.0 | 8893.0 | 1294.0 | 15.Jan.2056 | 570.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.039.412,61 | 2.0 | 8715.0 | 454.0 | 01.Aug.2031 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.037.518,86 | 2.0 | 9676.0 | 747.0 | 15.Aug.2036 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.035.109,02 | 2.0 | 5418.0 | 1572.0 | 20.Nov.2060 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.033.749,48 | 2.0 | 9368.0 | 1349.0 | 12.Feb.2055 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.032.796,45 | 2.0 | 9885.0 | 534.0 | 14.März2033 | 490.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.032.336,05 | 2.0 | 9161.0 | 372.0 | 01.Okt.2030 | 290.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 2.031.307,69 | 2.0 | 9966.0 | 559.0 | 15.Aug.2033 | 545.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.031.329,19 | 2.0 | 9643.0 | 1038.0 | 01.Juni2044 | 600.0 |
| MET | METLIFE INC | Versicherung | 2.031.502,96 | 2.0 | 9934.0 | 651.0 | 15.Dez.2034 | 530.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.030.294,52 | 2.0 | 10159.0 | 622.0 | 15.Aug.2034 | 595.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.029.768,98 | 2.0 | 8670.0 | 963.0 | 01.Apr.2040 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 2.028.273,73 | 2.0 | 9970.0 | 597.0 | 01.Feb.2034 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.027.351,06 | 2.0 | 9706.0 | 653.0 | 05.Dez.2034 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.026.388,60 | 2.0 | 8476.0 | 1303.0 | 15.Feb.2053 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.026.470,57 | 2.0 | 6002.0 | 1467.0 | 15.Nov.2060 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.025.700,16 | 2.0 | 10205.0 | 308.0 | 06.Apr.2030 | 585.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.024.630,30 | 2.0 | 9906.0 | 439.0 | 15.Sept.2031 | 485.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.025.300,34 | 2.0 | 9701.0 | 656.0 | 15.Dez.2034 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.023.772,76 | 2.0 | 8806.0 | 448.0 | 15.Juli2031 | 240.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.023.071,89 | 2.0 | 9223.0 | 1283.0 | 15.März2054 | 555.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.023.296,22 | 2.0 | 9277.0 | 1240.0 | 15.Sept.2054 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.021.264,46 | 2.0 | 9730.0 | 435.0 | 08.Sept.2031 | 440.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.020.284,52 | 2.0 | 9632.0 | 729.0 | 15.Mai2036 | 530.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.020.741,75 | 2.0 | 9964.0 | 316.0 | 25.März2031 | 507.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.019.987,15 | 2.0 | 9696.0 | 749.0 | 30.Juli2036 | 540.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.018.920,78 | 2.0 | 9598.0 | 720.0 | 12.März2036 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.017.515,62 | 2.0 | 7178.0 | 1260.0 | 15.Okt.2047 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.018.066,58 | 2.0 | 9890.0 | 327.0 | 28.Apr.2030 | 435.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 2.016.948,64 | 2.0 | 9525.0 | 1064.0 | 13.Juli2047 | 582.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.015.725,67 | 2.0 | 8730.0 | 1479.0 | 14.Aug.2064 | 520.0 |
| MET | METLIFE INC | Versicherung | 2.016.542,51 | 2.0 | 8878.0 | 1325.0 | 15.Jan.2054 | 525.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.012.141,21 | 2.0 | 9372.0 | 1304.0 | 15.März2055 | 560.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.012.196,95 | 2.0 | 8049.0 | 1203.0 | 01.Juni2047 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.012.623,17 | 2.0 | 9444.0 | 1112.0 | 15.März2046 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.012.942,30 | 2.0 | 9717.0 | 1255.0 | 20.Mai2053 | 600.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.012.093,38 | 2.0 | 9726.0 | 371.0 | 15.Nov.2030 | 460.0 |
| NI | NISOURCE INC | Erdgas | 2.010.392,58 | 2.0 | 8536.0 | 1101.0 | 15.Feb.2044 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 2.011.133,75 | 2.0 | 9595.0 | 525.0 | 15.Nov.2032 | 438.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.009.945,18 | 2.0 | 9024.0 | 1244.0 | 15.März2053 | 560.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.008.614,56 | 2.0 | 9734.0 | 306.0 | 15.März2030 | 580.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.007.915,27 | 2.0 | 9551.0 | 329.0 | 30.Apr.2030 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.008.363,75 | 2.0 | 9660.0 | 746.0 | 30.Apr.2036 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.008.428,63 | 2.0 | 9662.0 | 507.0 | 15.Aug.2032 | 465.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 2.006.116,09 | 2.0 | 9595.0 | 859.0 | 15.Nov.2038 | 532.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.006.442,80 | 2.0 | 8249.0 | 951.0 | 01.Sept.2041 | 550.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.006.483,15 | 2.0 | 9904.0 | 390.0 | 15.März2031 | 485.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 2.003.854,43 | 2.0 | 10029.0 | 882.0 | 15.Okt.2039 | 595.0 |
| AAPL | APPLE INC | Technologie | 2.003.215,06 | 2.0 | 5058.0 | 1701.0 | 20.Aug.2060 | 255.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.001.655,85 | 2.0 | 6187.0 | 1452.0 | 01.Juni2051 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.002.362,69 | 2.0 | 10189.0 | 573.0 | 13.März2035 | 603.0 |
| NI | NISOURCE INC | Erdgas | 2.000.090,15 | 2.0 | 9523.0 | 331.0 | 01.Mai2030 | 360.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.000.274,76 | 2.0 | 8259.0 | 1100.0 | 15.März2044 | 445.0 |
| AAPL | APPLE INC | Technologie | 1.997.131,46 | 2.0 | 8663.0 | 461.0 | 05.Aug.2031 | 170.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.997.170,13 | 2.0 | 9721.0 | 696.0 | 01.Okt.2035 | 513.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.996.228,60 | 2.0 | 9501.0 | 697.0 | 15.Sept.2035 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.996.256,29 | 2.0 | 9906.0 | 353.0 | 15.Sept.2030 | 490.0 |
| AAPL | APPLE INC | Technologie | 1.996.298,63 | 2.0 | 7350.0 | 1261.0 | 12.Sept.2047 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.996.542,27 | 2.0 | 5273.0 | 1413.0 | 15.Jan.2051 | 280.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.996.788,19 | 2.0 | 9661.0 | 1267.0 | 05.Juni2054 | 605.0 |
| AVGO | BROADCOM INC | Technologie | 1.995.561,28 | 2.0 | 8980.0 | 1300.0 | 15.Jan.2056 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.995.973,03 | 2.0 | 10203.0 | 514.0 | 15.Jan.2033 | 615.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.994.465,48 | 2.0 | 8287.0 | 1259.0 | 26.Juni2048 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.994.677,92 | 2.0 | 9262.0 | 1139.0 | 01.Apr.2049 | 595.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.994.982,43 | 2.0 | 9841.0 | 491.0 | 20.Juli2033 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.991.533,00 | 2.0 | 9994.0 | 446.0 | 15.Dez.2031 | 538.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.991.626,38 | 2.0 | 10042.0 | 526.0 | 15.März2033 | 540.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.990.236,42 | 2.0 | 8904.0 | 417.0 | 25.Feb.2031 | 230.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 1.989.147,00 | 2.0 | 9801.0 | 715.0 | 15.Jan.2036 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.988.373,37 | 2.0 | 9931.0 | 559.0 | 25.Aug.2034 | 562.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.988.536,47 | 2.0 | 9716.0 | 502.0 | 01.Aug.2032 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.988.600,27 | 2.0 | 9776.0 | 546.0 | 15.Mai2033 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.985.534,35 | 2.0 | 9325.0 | 831.0 | 01.Mai2038 | 510.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.986.276,01 | 2.0 | 9505.0 | 737.0 | 13.Feb.2036 | 490.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.986.299,83 | 2.0 | 9337.0 | 1181.0 | 19.Mai2055 | 663.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.984.659,09 | 2.0 | 9577.0 | 301.0 | 15.Dez.2029 | 355.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.984.758,96 | 2.0 | 9828.0 | 342.0 | 08.Juli2031 | 471.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.984.988,59 | 2.0 | 8631.0 | 1081.0 | 15.März2045 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.985.427,82 | 2.0 | 9867.0 | 653.0 | 15.März2035 | 545.0 |
| CSX | CSX CORP | Transport | 1.984.152,48 | 2.0 | 7913.0 | 1261.0 | 01.März2048 | 430.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.984.502,99 | 2.0 | 8694.0 | 1155.0 | 30.Nov.2048 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.984.550,63 | 2.0 | 10460.0 | 317.0 | 10.Juni2030 | 720.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.982.880,61 | 2.0 | 9468.0 | 341.0 | 01.Juni2030 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.980.828,62 | 2.0 | 9531.0 | 505.0 | 27.Juli2032 | 440.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.980.856,48 | 2.0 | 6623.0 | 1349.0 | 04.Feb.2051 | 370.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.981.010,26 | 2.0 | 6804.0 | 1355.0 | 12.Juli2049 | 346.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.979.130,16 | 2.0 | 5915.0 | 1292.0 | 24.Okt.2051 | 283.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.977.646,05 | 2.0 | 8789.0 | 385.0 | 15.Okt.2030 | 188.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.978.010,86 | 2.0 | 9717.0 | 723.0 | 26.März2036 | 515.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.975.940,14 | 2.0 | 9823.0 | 343.0 | 01.Juli2030 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.974.189,34 | 2.0 | 9422.0 | 710.0 | 15.Juli2035 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 1.974.232,83 | 2.0 | 10528.0 | 991.0 | 13.Sept.2043 | 667.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.974.613,49 | 2.0 | 7748.0 | 1015.0 | 15.Apr.2040 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.968.713,11 | 2.0 | 9300.0 | 1251.0 | 15.Juni2054 | 600.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 1.968.365,00 | 2.0 | 9876.0 | 401.0 | 16.Juni2031 | 615.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.964.532,87 | 2.0 | 9493.0 | 706.0 | 15.Okt.2035 | 485.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.963.383,31 | 2.0 | 9578.0 | 707.0 | 15.Aug.2035 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 1.963.711,60 | 2.0 | 9903.0 | 655.0 | 12.Feb.2036 | 542.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 1.964.189,04 | 2.0 | 7408.0 | 1358.0 | 24.März2052 | 400.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.963.061,40 | 2.0 | 6930.0 | 1343.0 | 01.Apr.2051 | 375.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.962.158,39 | 2.0 | 9717.0 | 664.0 | 15.Feb.2035 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.961.330,02 | 2.0 | 10277.0 | 765.0 | 15.Sept.2037 | 650.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.961.412,75 | 2.0 | 9397.0 | 1283.0 | 15.Mai2054 | 575.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.960.238,19 | 2.0 | 9655.0 | 291.0 | 19.Nov.2029 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.959.325,46 | 2.0 | 7941.0 | 1252.0 | 15.Dez.2048 | 445.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.959.448,22 | 2.0 | 9301.0 | 1305.0 | 15.Juni2054 | 560.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.958.506,74 | 2.0 | 8927.0 | 488.0 | 03.März2032 | 290.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.957.827,47 | 2.0 | 10067.0 | 953.0 | 01.Feb.2041 | 595.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.956.287,59 | 2.0 | 10701.0 | 407.0 | 16.Juli2031 | 745.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.956.779,57 | 2.0 | 6800.0 | 1450.0 | 13.Apr.2062 | 410.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.957.085,15 | 2.0 | 9716.0 | 389.0 | 27.Jan.2032 | 460.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.955.750,64 | 2.0 | 10281.0 | 583.0 | 15.März2034 | 590.0 |
| VMW | VMWARE LLC | Technologie | 1.956.008,25 | 2.0 | 9825.0 | 325.0 | 15.Mai2030 | 470.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.954.077,09 | 2.0 | 9346.0 | 1439.0 | 04.Dez.2065 | 570.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 1.953.467,93 | 2.0 | 9333.0 | 1307.0 | 15.Apr.2066 | 638.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.951.528,72 | 2.0 | 10274.0 | 518.0 | 01.Apr.2033 | 615.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.948.891,90 | 2.0 | 7403.0 | 1234.0 | 12.Sept.2046 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 1.946.989,25 | 2.0 | 9676.0 | 387.0 | 15.Jan.2032 | 449.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.947.262,68 | 2.0 | 7718.0 | 1073.0 | 20.Juni2042 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.946.251,36 | 2.0 | 9858.0 | 672.0 | 01.März2035 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.945.543,02 | 2.0 | 8059.0 | 1320.0 | 15.Mai2064 | 550.0 |
| V | VISA INC | Technologie | 1.944.503,65 | 2.0 | 5088.0 | 1598.0 | 15.Aug.2050 | 200.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.943.642,87 | 2.0 | 9407.0 | 1304.0 | 01.Dez.2054 | 570.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.941.276,70 | 2.0 | 8666.0 | 473.0 | 21.Okt.2031 | 195.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 1.940.568,38 | 2.0 | 7695.0 | 1241.0 | 15.Nov.2046 | 394.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.938.183,32 | 2.0 | 8682.0 | 421.0 | 28.Feb.2031 | 188.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.936.951,85 | 2.0 | 7537.0 | 1387.0 | 15.Juni2053 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.937.093,59 | 2.0 | 8790.0 | 446.0 | 14.Juli2031 | 261.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.937.454,29 | 2.0 | 7589.0 | 1305.0 | 05.Apr.2052 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.936.401,19 | 2.0 | 6182.0 | 1424.0 | 15.Juni2050 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.935.208,15 | 2.0 | 8525.0 | 1038.0 | 15.Mai2042 | 463.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.932.405,94 | 2.0 | 6685.0 | 1365.0 | 27.März2050 | 338.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.932.479,39 | 2.0 | 9456.0 | 709.0 | 15.Nov.2035 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.932.818,74 | 2.0 | 9612.0 | 605.0 | 10.Jan.2034 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.932.946,29 | 2.0 | 9605.0 | 1264.0 | 15.Mai2055 | 613.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.931.534,12 | 2.0 | 9611.0 | 607.0 | 05.Feb.2034 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.929.236,25 | 2.0 | 9501.0 | 522.0 | 29.Okt.2032 | 425.0 |
| EQIX | EQUINIX INC | Technologie | 1.929.303,28 | 2.0 | 9449.0 | 296.0 | 18.Nov.2029 | 320.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.928.332,65 | 2.0 | 9276.0 | 333.0 | 09.Apr.2030 | 260.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.928.605,66 | 2.0 | 7918.0 | 1360.0 | 15.Jan.2053 | 445.0 |
| CVX | CHEVRON USA INC | Energie | 1.926.096,72 | 2.0 | 9842.0 | 674.0 | 15.Apr.2035 | 498.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.926.104,92 | 2.0 | 9538.0 | 969.0 | 15.Juli2041 | 560.0 |
| TFC | TRUIST BANK | Bankwesen | 1.922.953,57 | 2.0 | 9063.0 | 328.0 | 11.März2030 | 225.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.923.307,03 | 2.0 | 8154.0 | 1180.0 | 20.Sept.2047 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.920.904,42 | 2.0 | 11557.0 | 680.0 | 15.Juli2036 | 810.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.921.053,75 | 2.0 | 6083.0 | 1483.0 | 15.Jan.2052 | 295.0 |
| INTU | INTUIT INC | Technologie | 1.921.362,88 | 2.0 | 9704.0 | 733.0 | 15.Juni2036 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.919.276,46 | 2.0 | 8799.0 | 425.0 | 23.Apr.2032 | 231.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.917.038,48 | 2.0 | 9691.0 | 356.0 | 15.Sept.2031 | 434.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.914.679,63 | 2.0 | 10028.0 | 300.0 | 09.Jan.2030 | 513.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.914.878,87 | 2.0 | 10006.0 | 265.0 | 06.Sept.2030 | 535.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.915.352,36 | 2.0 | 9556.0 | 718.0 | 15.Jan.2036 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.911.986,89 | 2.0 | 7242.0 | 1272.0 | 15.Nov.2047 | 375.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.911.079,06 | 2.0 | 9527.0 | 699.0 | 12.Aug.2035 | 515.0 |
| SRE | SEMPRA | Erdgas | 1.910.556,47 | 2.0 | 9897.0 | 877.0 | 15.Okt.2039 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.910.643,16 | 2.0 | 7799.0 | 1241.0 | 09.Jan.2048 | 434.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.908.689,17 | 2.0 | 10002.0 | 563.0 | 15.Sept.2033 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.907.663,45 | 2.0 | 9713.0 | 743.0 | 14.Juli2036 | 554.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.906.825,74 | 2.0 | 9737.0 | 389.0 | 03.März2031 | 475.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.906.216,74 | 2.0 | 9657.0 | 1266.0 | 15.Sept.2055 | 608.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.904.183,77 | 2.0 | 8972.0 | 1284.0 | 15.Nov.2055 | 570.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.903.314,15 | 2.0 | 5559.0 | 1576.0 | 15.Sept.2060 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.903.743,47 | 2.0 | 8212.0 | 1139.0 | 15.März2045 | 440.0 |
| GLW | CORNING INC | Technologie | 1.902.343,94 | 2.0 | 7504.0 | 1417.0 | 15.Nov.2057 | 438.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.902.832,64 | 2.0 | 6468.0 | 1333.0 | 15.Nov.2050 | 360.0 |
| AAPL | APPLE INC | Technologie | 1.901.741,42 | 2.0 | 6218.0 | 1395.0 | 11.Sept.2049 | 295.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.900.931,49 | 2.0 | 9981.0 | 443.0 | 01.Dez.2031 | 538.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.901.066,78 | 2.0 | 11022.0 | 793.0 | 15.Aug.2037 | 650.0 |
| PLD | PROLOGIS LP | REITS | 1.899.416,84 | 2.0 | 9104.0 | 337.0 | 15.Apr.2030 | 225.0 |
| PLD | PROLOGIS LP | REITS | 1.899.679,98 | 2.0 | 9745.0 | 600.0 | 15.März2034 | 500.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.898.589,63 | 2.0 | 9696.0 | 705.0 | 26.Nov.2035 | 530.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.899.334,77 | 2.0 | 8768.0 | 419.0 | 01.März2031 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.897.715,44 | 2.0 | 9819.0 | 655.0 | 15.März2035 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.896.935,28 | 2.0 | 4816.0 | 1510.0 | 15.Aug.2052 | 245.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.896.965,86 | 2.0 | 9733.0 | 371.0 | 06.Nov.2030 | 455.0 |
| PSX | PHILLIPS 66 | Energie | 1.897.510,31 | 2.0 | 6312.0 | 1404.0 | 15.März2052 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.897.574,39 | 2.0 | 7770.0 | 1212.0 | 15.Sept.2048 | 452.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.896.648,35 | 2.0 | 8703.0 | 1274.0 | 09.Sept.2052 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.894.450,16 | 2.0 | 8838.0 | 1105.0 | 15.Feb.2044 | 488.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.893.494,11 | 2.0 | 9814.0 | 537.0 | 01.Apr.2033 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 1.893.739,59 | 2.0 | 8766.0 | 417.0 | 15.Feb.2031 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.892.480,04 | 2.0 | 6023.0 | 1425.0 | 15.Mai2050 | 290.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.893.127,60 | 2.0 | 5554.0 | 1479.0 | 15.Sept.2050 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.891.764,08 | 2.0 | 10219.0 | 567.0 | 15.Nov.2033 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.888.951,24 | 2.0 | 9410.0 | 721.0 | 01.Mai2036 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.889.398,60 | 2.0 | 10084.0 | 1232.0 | 15.Feb.2053 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.887.855,07 | 2.0 | 7237.0 | 1293.0 | 22.März2050 | 400.0 |
| AON | AON CORP | Versicherung | 1.887.946,76 | 2.0 | 6901.0 | 1366.0 | 28.Feb.2052 | 390.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.888.294,25 | 2.0 | 9866.0 | 533.0 | 27.März2033 | 513.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.888.309,16 | 2.0 | 10041.0 | 406.0 | 01.Juni2031 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.888.683,17 | 2.0 | 9662.0 | 609.0 | 15.Feb.2034 | 500.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.887.783,96 | 2.0 | 9667.0 | 737.0 | 15.Juni2036 | 535.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.886.419,79 | 2.0 | 8908.0 | 1087.0 | 01.Apr.2044 | 490.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 1.885.206,19 | 2.0 | 7738.0 | 1291.0 | 15.Juli2049 | 425.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.885.305,61 | 2.0 | 8513.0 | 1082.0 | 01.Aug.2043 | 475.0 |
| NOW | SERVICENOW INC | Technologie | 1.885.428,42 | 2.0 | 9874.0 | 1274.0 | 15.Mai2056 | 630.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.885.838,25 | 2.0 | 9767.0 | 506.0 | 15.Sept.2032 | 455.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.881.855,97 | 2.0 | 7822.0 | 1232.0 | 15.Dez.2046 | 413.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.881.055,75 | 2.0 | 10006.0 | 295.0 | 15.Dez.2029 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.881.584,70 | 2.0 | 11051.0 | 451.0 | 01.Apr.2032 | 725.0 |
| C | CITIGROUP INC | Bankwesen | 1.880.268,14 | 2.0 | 10603.0 | 475.0 | 15.Juni2032 | 663.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.880.532,01 | 2.0 | 9874.0 | 440.0 | 01.Nov.2031 | 495.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.879.297,52 | 2.0 | 8027.0 | 1107.0 | 01.Sept.2042 | 390.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.877.365,75 | 2.0 | 9656.0 | 648.0 | 12.Aug.2034 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.877.448,35 | 2.0 | 8969.0 | 1313.0 | 10.Sept.2054 | 528.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.876.727,86 | 2.0 | 8673.0 | 871.0 | 15.Okt.2038 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.874.982,12 | 2.0 | 9990.0 | 291.0 | 15.Nov.2029 | 470.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.874.461,97 | 2.0 | 8720.0 | 487.0 | 21.Dez.2031 | 220.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.872.914,21 | 2.0 | 7888.0 | 1279.0 | 15.Aug.2049 | 445.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.872.304,25 | 2.0 | 6720.0 | 1392.0 | 21.Feb.2050 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.868.352,22 | 2.0 | 9618.0 | 545.0 | 30.März2033 | 450.0 |
| AAPL | APPLE INC | Technologie | 1.868.960,87 | 2.0 | 8728.0 | 1348.0 | 10.Mai2053 | 485.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.867.462,72 | 2.0 | 10707.0 | 811.0 | 15.Sept.2038 | 670.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.867.879,44 | 2.0 | 8777.0 | 391.0 | 01.Nov.2030 | 175.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.868.009,80 | 2.0 | 6520.0 | 1371.0 | 20.Mai2051 | 350.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.866.637,27 | 2.0 | 9700.0 | 735.0 | 09.Juni2036 | 541.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.866.697,43 | 2.0 | 9686.0 | 546.0 | 01.Mai2033 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.866.777,55 | 2.0 | 9159.0 | 1353.0 | 15.Sept.2062 | 580.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.866.907,21 | 2.0 | 9814.0 | 546.0 | 27.Feb.2033 | 470.0 |
| NXPI | NXP BV | Technologie | 1.866.937,05 | 2.0 | 8834.0 | 429.0 | 11.Mai2031 | 250.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.865.681,92 | 2.0 | 7983.0 | 1212.0 | 06.Sept.2049 | 476.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 1.866.175,94 | 2.0 | 9897.0 | 422.0 | 15.Juli2031 | 515.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.865.565,92 | 2.0 | 9881.0 | 660.0 | 15.März2035 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.864.666,56 | 2.0 | 9662.0 | 1312.0 | 05.Sept.2055 | 575.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 1.864.762,06 | 2.0 | 8763.0 | 1013.0 | 01.Mai2042 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.863.476,23 | 2.0 | 9308.0 | 283.0 | 06.Sept.2029 | 213.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 1.861.906,72 | 2.0 | 11142.0 | 441.0 | 15.Jan.2032 | 775.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.860.627,13 | 2.0 | 9678.0 | 1310.0 | 15.Jan.2056 | 600.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.860.895,68 | 2.0 | 8158.0 | 1108.0 | 18.Mai2043 | 415.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.859.968,37 | 2.0 | 9047.0 | 1315.0 | 15.Jan.2054 | 540.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.860.258,68 | 2.0 | 9761.0 | 401.0 | 28.Apr.2031 | 513.0 |
| EOG | EOG RESOURCES INC | Energie | 1.859.151,21 | 2.0 | 9367.0 | 1308.0 | 01.Dez.2054 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.857.760,12 | 2.0 | 9658.0 | 542.0 | 15.Feb.2033 | 475.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.857.799,37 | 2.0 | 9866.0 | 668.0 | 10.Feb.2035 | 520.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.856.845,56 | 2.0 | 5898.0 | 1426.0 | 15.Okt.2052 | 313.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.856.095,91 | 2.0 | 9810.0 | 543.0 | 28.Feb.2033 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.855.683,04 | 2.0 | 8794.0 | 375.0 | 21.Aug.2030 | 175.0 |
| NI | NISOURCE INC | Erdgas | 1.854.536,13 | 2.0 | 7829.0 | 1203.0 | 15.Mai2047 | 438.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.854.678,39 | 2.0 | 6858.0 | 1095.0 | 24.Juni2040 | 235.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.853.320,35 | 2.0 | 9584.0 | 1314.0 | 30.Juli2056 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.853.458,79 | 2.0 | 10547.0 | 821.0 | 01.März2038 | 630.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.853.565,27 | 2.0 | 9732.0 | 724.0 | 15.Apr.2036 | 544.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.852.550,61 | 2.0 | 9207.0 | 490.0 | 07.Apr.2032 | 360.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.852.562,04 | 2.0 | 9462.0 | 642.0 | 15.Okt.2034 | 490.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.851.308,78 | 2.0 | 10123.0 | 600.0 | 01.Feb.2034 | 565.0 |
| V | VISA INC | Technologie | 1.851.390,43 | 2.0 | 7303.0 | 1054.0 | 15.Apr.2040 | 270.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.848.054,13 | 2.0 | 8752.0 | 387.0 | 15.Okt.2030 | 170.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.848.063,85 | 2.0 | 10190.0 | 543.0 | 12.Juni2033 | 581.0 |
| INTC | INTEL CORPORATION | Technologie | 1.848.240,29 | 2.0 | 7785.0 | 1348.0 | 25.März2060 | 495.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.848.331,07 | 2.0 | 7926.0 | 1072.0 | 09.Aug.2042 | 425.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.848.679,26 | 2.0 | 9508.0 | 720.0 | 01.März2036 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.848.730,70 | 2.0 | 9954.0 | 331.0 | 15.Mai2030 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.846.592,81 | 2.0 | 5874.0 | 1493.0 | 01.Sept.2051 | 282.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.846.941,34 | 2.0 | 9589.0 | 324.0 | 06.Apr.2030 | 363.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.845.429,27 | 2.0 | 8376.0 | 1203.0 | 01.Apr.2048 | 475.0 |
| PLD | PROLOGIS LP | REITS | 1.845.826,39 | 2.0 | 8958.0 | 1313.0 | 15.Juni2053 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.844.470,76 | 2.0 | 7463.0 | 1285.0 | 01.März2048 | 395.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.842.768,47 | 2.0 | 8119.0 | 1100.0 | 03.Dez.2042 | 405.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.842.308,42 | 2.0 | 9811.0 | 411.0 | 04.Juni2032 | 493.0 |
| T | AT&T INC | Kommunikation | 1.842.450,14 | 2.0 | 9570.0 | 519.0 | 01.Nov.2032 | 455.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.840.223,06 | 2.0 | 9822.0 | 330.0 | 17.Mai2030 | 430.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.839.186,07 | 2.0 | 8717.0 | 495.0 | 02.Feb.2032 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.839.194,05 | 2.0 | 5347.0 | 1511.0 | 15.März2051 | 238.0 |
| KMI | KINDER MORGAN INC | Energie | 1.838.086,56 | 2.0 | 8898.0 | 1273.0 | 01.Aug.2052 | 545.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 1.836.468,49 | 2.0 | 9638.0 | 1022.0 | 01.Mai2043 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.836.693,74 | 2.0 | 9944.0 | 397.0 | 15.Apr.2031 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.837.200,79 | 2.0 | 9758.0 | 514.0 | 15.Okt.2032 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.835.987,82 | 2.0 | 9376.0 | 294.0 | 01.Nov.2029 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.836.235,89 | 2.0 | 6687.0 | 1347.0 | 15.März2051 | 360.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.834.726,67 | 2.0 | 9303.0 | 1279.0 | 15.Okt.2055 | 585.0 |
| RTX | RTX CORP | Produktionsmittel | 1.835.213,95 | 2.0 | 10392.0 | 378.0 | 15.März2031 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.834.153,65 | 2.0 | 10200.0 | 982.0 | 14.Jan.2042 | 610.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.833.463,26 | 2.0 | 9658.0 | 509.0 | 09.Sept.2032 | 415.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.831.211,42 | 2.0 | 9830.0 | 411.0 | 02.Juni2032 | 488.0 |
| PLD | PROLOGIS LP | REITS | 1.831.425,75 | 2.0 | 9718.0 | 561.0 | 15.Juni2033 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.831.627,97 | 2.0 | 9709.0 | 674.0 | 15.Feb.2035 | 495.0 |
| AAPL | APPLE INC | Technologie | 1.831.767,04 | 2.0 | 5406.0 | 1654.0 | 05.Aug.2061 | 285.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 1.826.640,63 | 2.0 | 9518.0 | 699.0 | 07.Aug.2035 | 510.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 1.826.695,84 | 2.0 | 10855.0 | 525.0 | 15.Juli2033 | 838.0 |
| MET | METLIFE INC | Versicherung | 1.826.968,46 | 2.0 | 7806.0 | 1191.0 | 01.März2045 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.827.279,99 | 2.0 | 9841.0 | 595.0 | 15.März2034 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.827.457,32 | 2.0 | 8309.0 | 1214.0 | 01.März2048 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.826.064,30 | 2.0 | 6516.0 | 1321.0 | 01.Feb.2050 | 365.0 |
| ADSK | AUTODESK INC | Technologie | 1.826.415,97 | 2.0 | 8662.0 | 482.0 | 15.Dez.2031 | 240.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.821.719,70 | 2.0 | 5767.0 | 1446.0 | 15.Mai2051 | 285.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.821.917,75 | 2.0 | 9064.0 | 1318.0 | 01.Aug.2053 | 535.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.821.946,80 | 2.0 | 9338.0 | 1004.0 | 13.Jan.2042 | 538.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.820.722,70 | 2.0 | 10635.0 | 642.0 | 15.Dez.2034 | 620.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.819.705,83 | 2.0 | 8629.0 | 1141.0 | 01.Apr.2048 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.819.788,57 | 2.0 | 9744.0 | 277.0 | 18.Sept.2029 | 380.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.818.618,25 | 2.0 | 9918.0 | 535.0 | 01.Apr.2033 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.817.941,44 | 2.0 | 10069.0 | 529.0 | 31.Jan.2033 | 535.0 |
| PLD | PROLOGIS LP | REITS | 1.818.119,47 | 2.0 | 9480.0 | 746.0 | 15.Juni2036 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.817.059,96 | 2.0 | 8896.0 | 438.0 | 15.Juni2031 | 255.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.817.306,70 | 2.0 | 9926.0 | 583.0 | 15.März2034 | 550.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.815.119,21 | 2.0 | 9394.0 | 1070.0 | 06.Feb.2044 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.814.282,73 | 2.0 | 6154.0 | 1293.0 | 01.Dez.2061 | 440.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.811.612,61 | 2.0 | 9915.0 | 607.0 | 20.Feb.2034 | 515.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.808.468,47 | 2.0 | 7525.0 | 1306.0 | 14.Juni2049 | 400.0 |
| AET | AETNA INC | Versicherung | 1.807.542,52 | 2.0 | 10586.0 | 715.0 | 15.Juni2036 | 663.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.806.197,85 | 2.0 | 6624.0 | 1303.0 | 01.Nov.2052 | 405.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.805.492,96 | 2.0 | 7113.0 | 1244.0 | 01.Sept.2046 | 375.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.805.664,83 | 2.0 | 6157.0 | 1464.0 | 26.Nov.2051 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.805.953,68 | 2.0 | 8804.0 | 1086.0 | 15.Mai2045 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.804.475,46 | 2.0 | 9007.0 | 491.0 | 14.Feb.2032 | 300.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.804.613,89 | 2.0 | 9870.0 | 623.0 | 05.Juli2034 | 530.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.804.933,47 | 2.0 | 9802.0 | 981.0 | 01.Dez.2041 | 565.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.805.014,47 | 2.0 | 5523.0 | 1500.0 | 24.Juni2050 | 245.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.805.077,97 | 2.0 | 9773.0 | 690.0 | 08.Juli2035 | 534.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.802.864,25 | 2.0 | 9058.0 | 347.0 | 20.Mai2030 | 215.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 1.802.566,59 | 2.0 | 7339.0 | 1188.0 | 01.Okt.2046 | 410.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.800.433,10 | 2.0 | 9941.0 | 610.0 | 21.Mai2034 | 540.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.799.430,41 | 2.0 | 9416.0 | 1279.0 | 15.März2055 | 580.0 |
| AVGO | BROADCOM INC | Technologie | 1.798.205,86 | 2.0 | 9973.0 | 319.0 | 15.Apr.2030 | 505.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.797.300,38 | 2.0 | 9051.0 | 1302.0 | 15.Feb.2054 | 555.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.797.935,41 | 2.0 | 6681.0 | 1371.0 | 19.Sept.2049 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.796.523,72 | 2.0 | 9648.0 | 513.0 | 07.Okt.2032 | 447.0 |
| MPLX | MPLX LP | Energie | 1.795.621,85 | 2.0 | 8665.0 | 1164.0 | 01.März2047 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.796.060,13 | 2.0 | 6339.0 | 1415.0 | 01.Juli2050 | 313.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.796.072,84 | 2.0 | 9786.0 | 611.0 | 01.März2034 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.794.869,34 | 2.0 | 10649.0 | 564.0 | 15.März2034 | 695.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.795.227,69 | 2.0 | 9153.0 | 756.0 | 14.Mai2036 | 430.0 |
| MPLX | MPLX LP | Energie | 1.793.361,40 | 2.0 | 9777.0 | 507.0 | 01.Sept.2032 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.792.191,03 | 2.0 | 9961.0 | 748.0 | 15.Aug.2036 | 565.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.791.476,89 | 2.0 | 9623.0 | 1411.0 | 14.März2065 | 588.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.790.656,75 | 2.0 | 10302.0 | 821.0 | 14.Jan.2038 | 588.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.790.811,89 | 2.0 | 9857.0 | 599.0 | 15.Feb.2034 | 545.0 |
| V | VISA INC | Technologie | 1.788.838,64 | 2.0 | 8562.0 | 426.0 | 15.Feb.2031 | 110.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.789.235,27 | 2.0 | 9076.0 | 345.0 | 15.Mai2030 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.788.182,70 | 2.0 | 9937.0 | 1173.0 | 01.Apr.2053 | 670.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.785.149,31 | 2.0 | 8322.0 | 529.0 | 20.Mai2032 | 165.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.784.213,12 | 2.0 | 9093.0 | 1189.0 | 15.Nov.2048 | 542.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.784.434,52 | 2.0 | 7472.0 | 1264.0 | 14.Sept.2048 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.784.860,54 | 2.0 | 9775.0 | 672.0 | 15.Mai2035 | 530.0 |
| HUM | HUMANA INC | Versicherung | 1.783.628,19 | 2.0 | 8597.0 | 1227.0 | 15.März2053 | 550.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.783.736,65 | 2.0 | 8623.0 | 422.0 | 11.März2031 | 165.0 |
| PLD | PROLOGIS LP | REITS | 1.781.694,35 | 2.0 | 9825.0 | 674.0 | 15.Mai2035 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.781.716,68 | 2.0 | 8047.0 | 1087.0 | 04.März2043 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 1.781.974,43 | 2.0 | 9832.0 | 419.0 | 13.Juli2032 | 496.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.780.692,89 | 2.0 | 9725.0 | 402.0 | 23.Apr.2032 | 468.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.781.205,45 | 2.0 | 8781.0 | 507.0 | 15.Mai2032 | 300.0 |
| AAPL | APPLE INC | Technologie | 1.777.999,43 | 2.0 | 9353.0 | 284.0 | 11.Sept.2029 | 220.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.778.112,09 | 2.0 | 10419.0 | 336.0 | 02.Aug.2030 | 634.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.777.711,50 | 2.0 | 7419.0 | 1199.0 | 06.März2045 | 357.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.776.480,72 | 2.0 | 9715.0 | 594.0 | 05.Dez.2033 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 1.775.403,79 | 2.0 | 9251.0 | 1022.0 | 10.Feb.2043 | 563.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.774.498,33 | 2.0 | 9104.0 | 349.0 | 01.Juni2030 | 245.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.773.552,02 | 2.0 | 9878.0 | 752.0 | 15.Sept.2036 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.773.866,81 | 2.0 | 8958.0 | 887.0 | 15.März2039 | 481.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.770.704,01 | 2.0 | 8745.0 | 1278.0 | 01.Apr.2053 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.770.775,54 | 2.0 | 6494.0 | 1406.0 | 15.Sept.2051 | 330.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.771.211,94 | 2.0 | 7973.0 | 1161.0 | 01.Apr.2045 | 415.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.770.077,47 | 2.0 | 10767.0 | 847.0 | 01.Juni2039 | 685.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.768.951,04 | 2.0 | 9409.0 | 283.0 | 01.Sept.2029 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.768.580,68 | 2.0 | 9794.0 | 412.0 | 14.Mai2031 | 455.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.768.866,73 | 2.0 | 10054.0 | 494.0 | 16.Aug.2032 | 563.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.767.446,85 | 2.0 | 9672.0 | 1281.0 | 15.Aug.2053 | 595.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.766.366,11 | 2.0 | 9263.0 | 1295.0 | 15.März2056 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.767.072,38 | 2.0 | 8821.0 | 778.0 | 01.März2036 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.765.197,56 | 2.0 | 8756.0 | 391.0 | 30.Okt.2030 | 168.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.763.941,03 | 2.0 | 7192.0 | 1030.0 | 01.Aug.2040 | 330.0 |
| MA | MASTERCARD INC | Technologie | 1.763.469,48 | 2.0 | 9519.0 | 675.0 | 15.Jan.2035 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.759.200,19 | 2.0 | 9396.0 | 652.0 | 18.Sept.2034 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.758.048,09 | 2.0 | 7120.0 | 1362.0 | 01.Okt.2051 | 380.0 |
| KMI | KINDER MORGAN INC | Energie | 1.758.048,31 | 2.0 | 8693.0 | 1194.0 | 01.März2048 | 520.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 1.757.179,14 | 2.0 | 9505.0 | 661.0 | 15.März2035 | 485.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.756.051,63 | 2.0 | 9786.0 | 386.0 | 15.Jan.2031 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.752.285,46 | 2.0 | 7849.0 | 1106.0 | 21.Aug.2042 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.751.522,29 | 2.0 | 9942.0 | 339.0 | 10.Juni2030 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.751.713,44 | 2.0 | 9362.0 | 716.0 | 29.Okt.2035 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 1.750.786,18 | 2.0 | 9654.0 | 728.0 | 13.Juli2037 | 534.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.750.975,35 | 2.0 | 9862.0 | 433.0 | 15.Sept.2031 | 510.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.749.594,82 | 2.0 | 6652.0 | 1372.0 | 02.Sept.2050 | 355.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.749.732,60 | 2.0 | 9892.0 | 413.0 | 16.Juni2032 | 505.0 |
| PLD | PROLOGIS LP | REITS | 1.749.931,08 | 2.0 | 8952.0 | 1308.0 | 15.März2054 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 1.748.536,66 | 2.0 | 8626.0 | 1044.0 | 15.Juli2043 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.748.858,61 | 2.0 | 9559.0 | 347.0 | 01.Juli2030 | 360.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.748.168,93 | 2.0 | 10455.0 | 494.0 | 02.Nov.2032 | 613.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.748.242,95 | 2.0 | 9225.0 | 1272.0 | 15.Juni2054 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.745.936,71 | 2.0 | 6838.0 | 1239.0 | 01.März2048 | 400.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.746.031,65 | 2.0 | 9787.0 | 638.0 | 15.Nov.2034 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.746.393,67 | 2.0 | 9997.0 | 459.0 | 15.März2032 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 1.746.613,29 | 2.0 | 8572.0 | 459.0 | 12.Aug.2031 | 200.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.745.509,42 | 2.0 | 10103.0 | 382.0 | 29.Jan.2032 | 563.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.744.219,43 | 2.0 | 9034.0 | 417.0 | 15.Apr.2031 | 295.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.744.538,92 | 2.0 | 9713.0 | 355.0 | 22.Sept.2031 | 435.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.743.491,51 | 2.0 | 9669.0 | 369.0 | 03.Nov.2031 | 430.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 1.743.791,34 | 2.0 | 9879.0 | 322.0 | 15.Apr.2030 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.743.854,74 | 2.0 | 9002.0 | 1365.0 | 28.Juni2064 | 588.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.743.998,49 | 2.0 | 9092.0 | 668.0 | 23.März2035 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.742.644,95 | 2.0 | 9834.0 | 273.0 | 05.Sept.2029 | 440.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.741.382,84 | 2.0 | 10139.0 | 527.0 | 15.Jan.2033 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.740.964,03 | 2.0 | 9823.0 | 715.0 | 27.März2036 | 545.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 1.741.347,18 | 2.0 | 9792.0 | 422.0 | 07.Juli2031 | 488.0 |
| HUM | HUMANA INC | Versicherung | 1.739.338,10 | 2.0 | 9775.0 | 662.0 | 01.Mai2035 | 555.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.737.014,29 | 2.0 | 9440.0 | 1295.0 | 15.März2055 | 570.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.737.283,25 | 2.0 | 7747.0 | 1173.0 | 01.Juni2046 | 438.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 1.737.560,32 | 2.0 | 9788.0 | 582.0 | 18.Apr.2034 | 625.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.736.366,07 | 2.0 | 9802.0 | 395.0 | 23.März2031 | 466.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.736.875,76 | 2.0 | 9218.0 | 1070.0 | 01.März2044 | 550.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.735.859,92 | 2.0 | 9796.0 | 355.0 | 15.Sept.2030 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.732.547,18 | 2.0 | 8161.0 | 1240.0 | 20.Feb.2048 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.731.071,83 | 2.0 | 5380.0 | 1528.0 | 15.Mai2050 | 225.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.731.268,76 | 2.0 | 10183.0 | 505.0 | 16.Nov.2032 | 560.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.730.359,77 | 2.0 | 9821.0 | 605.0 | 01.Apr.2034 | 500.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.730.502,14 | 2.0 | 9939.0 | 274.0 | 01.Okt.2029 | 503.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.727.975,89 | 2.0 | 9969.0 | 309.0 | 15.März2030 | 525.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.726.939,40 | 2.0 | 9276.0 | 333.0 | 15.Apr.2030 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.727.157,13 | 2.0 | 9682.0 | 647.0 | 01.Nov.2034 | 490.0 |
| AAPL | APPLE INC | Technologie | 1.725.729,20 | 2.0 | 8014.0 | 1235.0 | 09.Feb.2047 | 425.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.724.570,21 | 2.0 | 9524.0 | 640.0 | 11.Sept.2034 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.723.713,15 | 2.0 | 10036.0 | 691.0 | 15.Aug.2035 | 563.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.722.870,23 | 2.0 | 9727.0 | 670.0 | 23.Juni2035 | 555.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.723.494,08 | 2.0 | 5979.0 | 1448.0 | 01.Okt.2050 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.722.036,69 | 2.0 | 6171.0 | 1402.0 | 15.Juni2050 | 310.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.721.363,85 | 2.0 | 9925.0 | 657.0 | 01.Apr.2035 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.721.417,89 | 2.0 | 7509.0 | 1080.0 | 20.Mai2041 | 320.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.721.745,17 | 2.0 | 9629.0 | 391.0 | 15.Jan.2031 | 415.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 1.719.289,59 | 2.0 | 9744.0 | 748.0 | 15.Jan.2037 | 615.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.719.634,21 | 2.0 | 9137.0 | 1295.0 | 15.Sept.2055 | 560.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.720.003,61 | 2.0 | 9670.0 | 1382.0 | 28.Juni2063 | 610.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.718.385,04 | 2.0 | 9916.0 | 673.0 | 20.Feb.2035 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.718.054,60 | 2.0 | 9846.0 | 346.0 | 01.Juli2030 | 435.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.717.201,83 | 2.0 | 10899.0 | 387.0 | 01.Mai2031 | 750.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.716.252,14 | 2.0 | 7863.0 | 1303.0 | 30.Juni2050 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.715.502,78 | 2.0 | 5989.0 | 1481.0 | 14.Aug.2050 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.713.824,69 | 2.0 | 9386.0 | 1440.0 | 15.Okt.2065 | 565.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.711.516,30 | 2.0 | 8936.0 | 390.0 | 15.Nov.2030 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.711.803,35 | 2.0 | 10022.0 | 394.0 | 21.März2031 | 510.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.711.175,08 | 2.0 | 10338.0 | 514.0 | 15.März2033 | 613.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 1.709.567,90 | 2.0 | 9659.0 | 739.0 | 18.Juni2036 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.708.826,33 | 2.0 | 9680.0 | 666.0 | 01.März2035 | 545.0 |
| EOG | EOG RESOURCES INC | Energie | 1.708.857,68 | 2.0 | 8584.0 | 1247.0 | 15.Apr.2050 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.707.015,25 | 2.0 | 7576.0 | 1293.0 | 15.März2049 | 395.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.707.270,23 | 2.0 | 9994.0 | 311.0 | 14.Feb.2031 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.707.616,50 | 2.0 | 10064.0 | 375.0 | 05.März2031 | 605.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.705.126,70 | 2.0 | 9215.0 | 1353.0 | 01.März2056 | 555.0 |
| HES | HESS CORP | Energie | 1.704.647,15 | 2.0 | 10234.0 | 908.0 | 15.Jan.2040 | 600.0 |
| C | CITIGROUP INC | Bankwesen | 1.703.209,79 | 2.0 | 8395.0 | 1161.0 | 30.Juli2045 | 465.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.703.577,96 | 2.0 | 8107.0 | 624.0 | 01.Okt.2033 | 245.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.703.767,97 | 2.0 | 7383.0 | 1479.0 | 22.Feb.2062 | 440.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.703.901,65 | 2.0 | 9298.0 | 1321.0 | 15.März2056 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.703.980,08 | 2.0 | 9460.0 | 1451.0 | 20.Mai2066 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.702.576,82 | 2.0 | 8077.0 | 807.0 | 15.Juli2036 | 320.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 1.703.014,87 | 2.0 | 10211.0 | 591.0 | 15.Feb.2034 | 634.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.703.139,32 | 2.0 | 9815.0 | 641.0 | 01.Dez.2034 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.700.582,27 | 2.0 | 8843.0 | 1328.0 | 01.Juni2054 | 520.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.700.864,38 | 2.0 | 8978.0 | 347.0 | 15.Mai2030 | 200.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.701.085,71 | 2.0 | 9202.0 | 1328.0 | 20.Feb.2054 | 545.0 |
| EOG | EOG RESOURCES INC | Energie | 1.699.947,52 | 2.0 | 9800.0 | 1317.0 | 15.Juli2055 | 595.0 |
| DE | DEERE & CO | Produktionsmittel | 1.700.368,99 | 2.0 | 8128.0 | 1088.0 | 09.Juni2042 | 390.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.698.947,20 | 2.0 | 8913.0 | 428.0 | 10.Mai2031 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.699.033,43 | 2.0 | 9975.0 | 663.0 | 09.Jan.2035 | 535.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.698.012,51 | 2.0 | 9410.0 | 712.0 | 15.Nov.2035 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 1.698.481,13 | 2.0 | 8216.0 | 1123.0 | 29.Juli2045 | 490.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.697.429,81 | 2.0 | 9960.0 | 309.0 | 15.März2030 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.697.479,27 | 2.0 | 7013.0 | 1378.0 | 31.Jan.2051 | 370.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.696.444,17 | 2.0 | 9225.0 | 1266.0 | 21.Mai2054 | 580.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.696.638,58 | 2.0 | 8878.0 | 496.0 | 15.März2032 | 265.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.696.712,06 | 2.0 | 9917.0 | 312.0 | 15.Feb.2030 | 475.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.695.822,16 | 2.0 | 9416.0 | 319.0 | 15.Feb.2030 | 325.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.694.746,21 | 2.0 | 9665.0 | 739.0 | 07.Mai2036 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.693.659,14 | 2.0 | 7327.0 | 1091.0 | 15.Dez.2041 | 338.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.693.753,65 | 2.0 | 10349.0 | 328.0 | 15.Juli2030 | 620.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.692.639,46 | 2.0 | 9818.0 | 734.0 | 20.Mai2036 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.692.720,20 | 2.0 | 7497.0 | 1214.0 | 15.Aug.2046 | 413.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.693.333,22 | 2.0 | 9920.0 | 546.0 | 15.Mai2033 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.691.900,29 | 2.0 | 8943.0 | 1226.0 | 01.Okt.2054 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.692.137,82 | 2.0 | 9850.0 | 751.0 | 01.Nov.2036 | 585.0 |
| MET | METLIFE INC | Versicherung | 1.691.427,74 | 2.0 | 10082.0 | 559.0 | 15.Juli2033 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.691.586,73 | 2.0 | 9183.0 | 1305.0 | 22.Mai2054 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.690.555,80 | 2.0 | 9505.0 | 719.0 | 05.Nov.2035 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.688.135,59 | 2.0 | 9046.0 | 418.0 | 15.Apr.2031 | 285.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.688.771,73 | 2.0 | 10048.0 | 571.0 | 15.Okt.2033 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.687.830,26 | 2.0 | 7153.0 | 1006.0 | 24.Nov.2042 | 333.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.686.444,40 | 2.0 | 9967.0 | 340.0 | 08.Juli2031 | 518.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 1.686.796,68 | 2.0 | 9950.0 | 435.0 | 01.Sept.2031 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.685.571,10 | 2.0 | 8172.0 | 1146.0 | 01.Feb.2045 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.686.268,65 | 2.0 | 9708.0 | 744.0 | 15.Juni2036 | 515.0 |
| OKE | ONEOK INC | Energie | 1.684.866,83 | 2.0 | 8744.0 | 1198.0 | 15.Juli2048 | 520.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 1.685.407,95 | 2.0 | 8881.0 | 1299.0 | 15.Mai2053 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.684.319,18 | 2.0 | 10053.0 | 272.0 | 17.Okt.2029 | 497.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.684.465,96 | 2.0 | 10143.0 | 1027.0 | 13.Juli2043 | 618.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.682.945,09 | 2.0 | 10307.0 | 992.0 | 15.Sept.2043 | 655.0 |
| MPLX | MPLX LP | Energie | 1.683.097,86 | 2.0 | 9749.0 | 533.0 | 15.Jan.2033 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.682.348,52 | 2.0 | 10054.0 | 466.0 | 01.März2032 | 550.0 |
| CDW | CDW LLC | Technologie | 1.679.516,85 | 2.0 | 9028.0 | 463.0 | 01.Dez.2031 | 357.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.679.962,03 | 2.0 | 9697.0 | 1223.0 | 15.Okt.2052 | 610.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.678.594,51 | 2.0 | 7228.0 | 1310.0 | 07.Dez.2049 | 394.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.677.831,87 | 2.0 | 8967.0 | 705.0 | 12.Feb.2035 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.676.564,18 | 2.0 | 9908.0 | 682.0 | 15.Juni2035 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.676.580,33 | 2.0 | 9352.0 | 1071.0 | 15.Jan.2047 | 557.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.675.850,28 | 2.0 | 8960.0 | 414.0 | 15.März2031 | 255.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.675.960,04 | 2.0 | 9342.0 | 1240.0 | 05.März2054 | 590.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.676.164,49 | 2.0 | 10035.0 | 313.0 | 01.März2030 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.674.803,64 | 2.0 | 9206.0 | 325.0 | 15.Feb.2030 | 235.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.675.161,43 | 2.0 | 7417.0 | 1027.0 | 15.Feb.2040 | 311.0 |
| KMI | KINDER MORGAN INC | Energie | 1.674.276,70 | 2.0 | 9867.0 | 747.0 | 01.Aug.2036 | 555.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.673.394,98 | 2.0 | 9453.0 | 543.0 | 15.Jan.2033 | 420.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.672.428,47 | 2.0 | 9593.0 | 719.0 | 12.März2036 | 513.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.671.809,27 | 2.0 | 9552.0 | 490.0 | 01.Juni2032 | 440.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.669.585,65 | 2.0 | 9474.0 | 715.0 | 01.Sept.2035 | 460.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.669.275,90 | 2.0 | 8911.0 | 354.0 | 01.Juni2030 | 175.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.667.774,02 | 2.0 | 9518.0 | 728.0 | 06.März2036 | 480.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.667.343,15 | 2.0 | 9790.0 | 1424.0 | 15.Sept.2115 | 613.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.667.366,40 | 2.0 | 9456.0 | 1249.0 | 27.März2053 | 580.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.666.068,19 | 2.0 | 9753.0 | 388.0 | 15.Jan.2031 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 1.664.476,18 | 2.0 | 8008.0 | 1058.0 | 01.Okt.2043 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.663.272,30 | 2.0 | 9739.0 | 558.0 | 20.Mai2033 | 465.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.661.679,55 | 2.0 | 8916.0 | 812.0 | 15.Dez.2036 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.661.686,15 | 2.0 | 9795.0 | 502.0 | 09.Sept.2032 | 460.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.661.697,27 | 2.0 | 9744.0 | 652.0 | 01.Apr.2035 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.661.761,14 | 2.0 | 6242.0 | 1243.0 | 15.Mai2055 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.661.910,48 | 2.0 | 10102.0 | 506.0 | 15.Nov.2032 | 550.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 1.660.930,50 | 2.0 | 10191.0 | 867.0 | 01.Okt.2039 | 625.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.661.285,67 | 2.0 | 9242.0 | 1383.0 | 01.Nov.2064 | 585.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.660.004,46 | 2.0 | 9823.0 | 757.0 | 15.Aug.2036 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.660.064,33 | 2.0 | 9361.0 | 287.0 | 01.Okt.2029 | 260.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.660.104,28 | 2.0 | 9548.0 | 542.0 | 22.März2033 | 463.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.659.083,46 | 2.0 | 8793.0 | 383.0 | 01.Okt.2030 | 165.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.659.180,20 | 2.0 | 5846.0 | 1504.0 | 22.Sept.2051 | 265.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.658.005,91 | 2.0 | 9702.0 | 396.0 | 09.Feb.2031 | 440.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.658.693,35 | 2.0 | 5492.0 | 1568.0 | 01.Sept.2050 | 225.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.658.759,37 | 2.0 | 9856.0 | 394.0 | 27.März2031 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.657.854,21 | 2.0 | 10088.0 | 345.0 | 08.Sept.2030 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.657.910,52 | 2.0 | 7029.0 | 1362.0 | 15.März2052 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.656.770,78 | 2.0 | 9607.0 | 326.0 | 06.Mai2030 | 465.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.656.874,20 | 2.0 | 9751.0 | 368.0 | 15.Nov.2030 | 495.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.653.629,29 | 2.0 | 9863.0 | 641.0 | 15.Nov.2034 | 535.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.652.274,53 | 2.0 | 9466.0 | 730.0 | 15.Apr.2036 | 490.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.652.394,04 | 2.0 | 9928.0 | 614.0 | 01.Juni2034 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.652.488,94 | 2.0 | 9794.0 | 527.0 | 06.Apr.2033 | 575.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.650.906,21 | 2.0 | 8286.0 | 1331.0 | 01.März2053 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.651.237,64 | 2.0 | 9948.0 | 311.0 | 10.Feb.2030 | 480.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.650.643,79 | 2.0 | 8452.0 | 1151.0 | 01.Nov.2048 | 540.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.649.173,68 | 2.0 | 9315.0 | 322.0 | 15.Feb.2030 | 280.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.649.684,10 | 2.0 | 9816.0 | 394.0 | 14.Apr.2032 | 506.0 |
| NXPI | NXP BV | Technologie | 1.648.396,34 | 2.0 | 9414.0 | 333.0 | 01.Mai2030 | 340.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.648.628,09 | 2.0 | 10056.0 | 306.0 | 30.Jan.2030 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 1.647.904,25 | 2.0 | 6940.0 | 1053.0 | 03.Nov.2042 | 290.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.646.442,13 | 2.0 | 6505.0 | 1372.0 | 15.März2051 | 340.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.646.526,17 | 2.0 | 8769.0 | 389.0 | 15.Okt.2030 | 145.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.646.600,64 | 2.0 | 6286.0 | 1452.0 | 15.Feb.2052 | 320.0 |
| CRM | SALESFORCE INC | Technologie | 1.644.939,66 | 2.0 | 5278.0 | 1553.0 | 15.Juli2061 | 305.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.643.144,20 | 2.0 | 9648.0 | 675.0 | 12.Sept.2036 | 519.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.643.299,66 | 2.0 | 9827.0 | 543.0 | 17.Mai2033 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.643.539,30 | 2.0 | 7115.0 | 1067.0 | 16.Nov.2040 | 296.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.641.999,40 | 2.0 | 9329.0 | 1258.0 | 15.März2055 | 590.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.642.401,25 | 2.0 | 9734.0 | 374.0 | 15.Nov.2030 | 420.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.641.165,22 | 2.0 | 9718.0 | 701.0 | 15.Dez.2035 | 565.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.641.438,24 | 2.0 | 9929.0 | 570.0 | 10.Aug.2033 | 509.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.640.255,10 | 2.0 | 6000.0 | 1455.0 | 10.März2052 | 295.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.639.296,87 | 2.0 | 8626.0 | 1121.0 | 15.März2045 | 475.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.639.733,69 | 2.0 | 9709.0 | 372.0 | 06.Nov.2030 | 413.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.639.058,96 | 2.0 | 6430.0 | 1390.0 | 07.Nov.2049 | 313.0 |
| GLW | CORNING INC | Technologie | 1.639.174,82 | 2.0 | 8557.0 | 1468.0 | 15.Nov.2079 | 545.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.637.695,12 | 2.0 | 9451.0 | 334.0 | 06.Mai2030 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.636.024,99 | 2.0 | 9862.0 | 493.0 | 15.Juli2032 | 500.0 |
| OKE | ONEOK INC | Energie | 1.635.000,69 | 2.0 | 7098.0 | 1321.0 | 01.März2050 | 395.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.635.531,72 | 2.0 | 8980.0 | 1266.0 | 01.Apr.2053 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.634.765,60 | 2.0 | 6916.0 | 1373.0 | 15.Feb.2050 | 355.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.633.606,69 | 2.0 | 7097.0 | 1244.0 | 15.Okt.2049 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.631.748,47 | 2.0 | 8948.0 | 353.0 | 05.Juni2030 | 195.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 1.631.850,98 | 2.0 | 9922.0 | 427.0 | 13.Aug.2031 | 542.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.631.999,05 | 2.0 | 10432.0 | 1009.0 | 15.Nov.2043 | 650.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.632.075,46 | 2.0 | 9683.0 | 686.0 | 15.Sept.2035 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.630.756,04 | 2.0 | 9683.0 | 398.0 | 12.Feb.2031 | 421.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.630.999,02 | 2.0 | 7621.0 | 1255.0 | 15.Dez.2047 | 408.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.631.242,36 | 2.0 | 8542.0 | 1176.0 | 01.Juni2047 | 495.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.628.538,89 | 2.0 | 9789.0 | 421.0 | 12.Juni2031 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 1.626.722,38 | 2.0 | 7798.0 | 1385.0 | 05.Aug.2062 | 505.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.625.222,53 | 2.0 | 9807.0 | 602.0 | 01.März2034 | 550.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.623.783,87 | 2.0 | 9835.0 | 407.0 | 08.Mai2031 | 497.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.622.889,15 | 2.0 | 6716.0 | 1493.0 | 15.Aug.2059 | 388.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 1.621.959,97 | 2.0 | 9928.0 | 429.0 | 17.Aug.2031 | 535.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.622.063,16 | 2.0 | 9204.0 | 823.0 | 01.Apr.2038 | 515.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.620.823,46 | 2.0 | 9898.0 | 704.0 | 15.Jan.2036 | 588.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.620.914,89 | 2.0 | 9489.0 | 473.0 | 28.März2033 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.621.063,00 | 2.0 | 9090.0 | 1295.0 | 15.Feb.2056 | 585.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 1.621.334,21 | 2.0 | 6899.0 | 1358.0 | 30.Juni2050 | 363.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.618.153,74 | 2.0 | 8476.0 | 1344.0 | 15.Jan.2053 | 480.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.618.199,08 | 2.0 | 9663.0 | 404.0 | 29.Apr.2032 | 457.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.616.297,32 | 2.0 | 8753.0 | 1288.0 | 15.Mai2052 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.616.323,08 | 2.0 | 9110.0 | 1239.0 | 01.Mai2056 | 600.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.616.323,82 | 2.0 | 8688.0 | 1283.0 | 15.Aug.2052 | 530.0 |
| MA | MASTERCARD INC | Technologie | 1.617.026,02 | 2.0 | 9873.0 | 533.0 | 09.März2033 | 485.0 |
| MET | METLIFE INC | Versicherung | 1.614.602,23 | 2.0 | 8807.0 | 1084.0 | 13.Nov.2043 | 488.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.615.144,61 | 2.0 | 8869.0 | 415.0 | 12.März2031 | 230.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.613.660,77 | 2.0 | 9669.0 | 375.0 | 15.Nov.2030 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.613.729,64 | 2.0 | 8891.0 | 1259.0 | 15.März2054 | 555.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.612.355,98 | 2.0 | 6437.0 | 1322.0 | 01.Apr.2051 | 363.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.612.427,38 | 2.0 | 9256.0 | 286.0 | 01.Sept.2029 | 200.0 |
| KMI | KINDER MORGAN INC | Energie | 1.612.505,06 | 2.0 | 8646.0 | 1147.0 | 15.Feb.2046 | 505.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.611.550,17 | 2.0 | 9554.0 | 638.0 | 10.Sept.2034 | 470.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.609.387,65 | 2.0 | 8421.0 | 1215.0 | 01.Feb.2050 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.609.657,95 | 2.0 | 10285.0 | 526.0 | 02.März2034 | 602.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.608.227,49 | 2.0 | 9616.0 | 552.0 | 15.Mai2033 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.608.354,41 | 2.0 | 9432.0 | 1320.0 | 01.Dez.2054 | 560.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.608.773,33 | 2.0 | 9245.0 | 1352.0 | 01.Juni2063 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.606.866,82 | 2.0 | 8748.0 | 1082.0 | 15.Nov.2043 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.605.638,63 | 2.0 | 8814.0 | 1108.0 | 01.Feb.2044 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.604.744,19 | 2.0 | 9721.0 | 539.0 | 20.Jan.2033 | 450.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.605.078,00 | 2.0 | 9162.0 | 386.0 | 01.Dez.2030 | 313.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.605.082,53 | 2.0 | 9946.0 | 311.0 | 15.Feb.2030 | 505.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.603.474,97 | 2.0 | 9662.0 | 400.0 | 19.Feb.2031 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.602.354,50 | 2.0 | 9096.0 | 354.0 | 24.Juni2031 | 265.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.600.351,22 | 2.0 | 9096.0 | 1225.0 | 15.Aug.2052 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.599.613,35 | 2.0 | 9708.0 | 606.0 | 05.Jan.2034 | 480.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.599.956,82 | 2.0 | 9909.0 | 315.0 | 27.März2030 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.598.571,59 | 2.0 | 6497.0 | 1356.0 | 13.Sept.2049 | 325.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.597.561,00 | 2.0 | 9620.0 | 705.0 | 17.Aug.2035 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.597.816,62 | 2.0 | 9432.0 | 1333.0 | 15.Okt.2055 | 555.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.596.830,73 | 2.0 | 8529.0 | 1072.0 | 15.März2043 | 445.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.597.094,46 | 2.0 | 9952.0 | 708.0 | 15.Apr.2036 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.595.945,47 | 2.0 | 9461.0 | 711.0 | 15.Nov.2035 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.596.115,08 | 2.0 | 8211.0 | 1088.0 | 01.Apr.2043 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.595.215,20 | 2.0 | 10048.0 | 623.0 | 01.Juni2034 | 495.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.593.624,56 | 2.0 | 9414.0 | 325.0 | 26.März2030 | 310.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.593.631,60 | 2.0 | 7748.0 | 1223.0 | 15.Apr.2047 | 413.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.593.768,70 | 2.0 | 9991.0 | 307.0 | 05.März2031 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.593.994,06 | 2.0 | 8850.0 | 432.0 | 13.Mai2031 | 230.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.592.775,96 | 2.0 | 7657.0 | 1311.0 | 31.Jan.2050 | 420.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.591.324,08 | 2.0 | 9544.0 | 718.0 | 11.Dez.2035 | 499.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.589.615,78 | 2.0 | 8627.0 | 1168.0 | 15.Juli2046 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.590.269,23 | 2.0 | 9895.0 | 270.0 | 10.Sept.2030 | 464.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.588.213,00 | 2.0 | 9903.0 | 1344.0 | 15.Sept.2056 | 600.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.587.644,33 | 2.0 | 9938.0 | 672.0 | 29.Mai2035 | 550.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.587.686,63 | 2.0 | 9576.0 | 749.0 | 30.Juli2036 | 520.0 |
| OKE | ONEOK INC | Energie | 1.586.713,04 | 2.0 | 10348.0 | 498.0 | 15.Nov.2032 | 610.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.585.394,26 | 2.0 | 5764.0 | 1507.0 | 15.Dez.2051 | 270.0 |
| USB | US BANCORP MTN | Bankwesen | 1.584.403,28 | 2.0 | 9564.0 | 716.0 | 26.Jan.2037 | 503.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.584.824,69 | 2.0 | 9666.0 | 529.0 | 15.Jan.2033 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.582.661,89 | 2.0 | 9538.0 | 726.0 | 15.Jan.2036 | 500.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.583.062,32 | 2.0 | 7937.0 | 1344.0 | 01.Juni2053 | 455.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.581.815,00 | 2.0 | 9322.0 | 1260.0 | 15.Sept.2053 | 570.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.580.723,40 | 2.0 | 8193.0 | 1266.0 | 15.Apr.2052 | 495.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.581.563,18 | 2.0 | 9171.0 | 1115.0 | 04.März2046 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.580.259,71 | 2.0 | 10194.0 | 560.0 | 14.Sept.2033 | 581.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.580.384,12 | 2.0 | 9354.0 | 378.0 | 15.Nov.2030 | 350.0 |
| MMM | 3M CO | Produktionsmittel | 1.578.170,98 | 2.0 | 6511.0 | 1386.0 | 26.Aug.2049 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.578.206,14 | 2.0 | 9964.0 | 391.0 | 07.März2031 | 490.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.578.588,29 | 2.0 | 9367.0 | 433.0 | 15.Jan.2032 | 400.0 |
| T | AT&T INC | Kommunikation | 1.578.747,62 | 2.0 | 7558.0 | 1201.0 | 09.März2049 | 455.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.576.700,41 | 2.0 | 7216.0 | 1065.0 | 11.Mai2041 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.575.642,81 | 2.0 | 8843.0 | 436.0 | 28.Mai2031 | 225.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.574.758,14 | 2.0 | 9907.0 | 687.0 | 30.Okt.2035 | 555.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.575.237,40 | 2.0 | 9974.0 | 381.0 | 23.Jan.2031 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.573.021,02 | 2.0 | 8587.0 | 802.0 | 01.Apr.2038 | 538.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.571.957,44 | 2.0 | 8441.0 | 1096.0 | 15.Sept.2044 | 475.0 |
| KLAC | KLA CORP | Technologie | 1.572.141,13 | 2.0 | 8666.0 | 1433.0 | 15.Juli2062 | 525.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.572.596,57 | 2.0 | 9084.0 | 329.0 | 15.März2030 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.570.646,91 | 2.0 | 6882.0 | 1223.0 | 15.Aug.2047 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.569.521,41 | 2.0 | 8340.0 | 1043.0 | 15.März2042 | 430.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.568.504,24 | 2.0 | 8814.0 | 1203.0 | 01.Juni2050 | 550.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.568.656,88 | 2.0 | 9390.0 | 1137.0 | 15.Juni2048 | 600.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.568.873,27 | 2.0 | 9290.0 | 1411.0 | 15.Jan.2066 | 588.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.568.928,76 | 2.0 | 10767.0 | 778.0 | 15.Okt.2037 | 659.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.569.063,06 | 2.0 | 9660.0 | 1230.0 | 15.Sept.2053 | 610.0 |
| SRE | SEMPRA | Erdgas | 1.566.819,15 | 2.0 | 9577.0 | 716.0 | 15.März2036 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.567.321,43 | 2.0 | 6883.0 | 1143.0 | 22.Sept.2041 | 250.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.566.296,25 | 2.0 | 6780.0 | 1494.0 | 15.März2062 | 390.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.566.304,33 | 2.0 | 8699.0 | 500.0 | 15.März2032 | 238.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.566.425,39 | 2.0 | 7970.0 | 1232.0 | 01.März2048 | 455.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.564.734,70 | 2.0 | 7535.0 | 1293.0 | 15.Okt.2050 | 425.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 1.564.506,53 | 2.0 | 9723.0 | 718.0 | 16.März2036 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.564.686,63 | 2.0 | 5757.0 | 1463.0 | 04.Sept.2050 | 263.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.561.876,09 | 2.0 | 9076.0 | 492.0 | 15.März2032 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.560.426,80 | 2.0 | 9682.0 | 638.0 | 10.Sept.2034 | 472.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.559.405,56 | 2.0 | 9960.0 | 311.0 | 10.Feb.2030 | 485.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.559.782,23 | 2.0 | 9136.0 | 1039.0 | 22.März2043 | 510.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 1.560.037,49 | 2.0 | 8662.0 | 1306.0 | 15.Mai2053 | 510.0 |
| MET | METLIFE INC | Versicherung | 1.560.257,05 | 2.0 | 10572.0 | 608.0 | 15.Juni2034 | 638.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.557.149,03 | 2.0 | 8652.0 | 1289.0 | 15.Jan.2055 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.557.533,53 | 2.0 | 8148.0 | 1329.0 | 21.Aug.2054 | 501.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.555.018,09 | 2.0 | 9596.0 | 723.0 | 15.Apr.2036 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.555.060,29 | 2.0 | 9773.0 | 424.0 | 15.Juli2031 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.555.349,83 | 2.0 | 5896.0 | 1491.0 | 21.Okt.2051 | 275.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.555.679,92 | 2.0 | 9756.0 | 442.0 | 15.Nov.2031 | 513.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.554.344,67 | 2.0 | 9960.0 | 336.0 | 15.Juni2030 | 500.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.554.355,69 | 2.0 | 9647.0 | 722.0 | 15.Jan.2036 | 518.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.554.482,22 | 2.0 | 9338.0 | 1286.0 | 15.Mai2054 | 570.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.553.303,68 | 2.0 | 9747.0 | 537.0 | 29.März2033 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.552.639,23 | 2.0 | 9978.0 | 615.0 | 22.Mai2034 | 515.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.552.712,93 | 2.0 | 7866.0 | 1355.0 | 01.Dez.2054 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.551.714,59 | 2.0 | 7617.0 | 1290.0 | 01.Apr.2050 | 420.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.551.739,90 | 2.0 | 5926.0 | 1475.0 | 04.Dez.2051 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.551.266,54 | 2.0 | 9836.0 | 442.0 | 01.Nov.2031 | 475.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.549.656,50 | 2.0 | 8489.0 | 1106.0 | 12.Aug.2043 | 455.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.549.177,26 | 2.0 | 9510.0 | 1052.0 | 15.Sept.2043 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 1.549.234,54 | 2.0 | 6681.0 | 1466.0 | 01.Aug.2059 | 395.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.548.217,29 | 2.0 | 9152.0 | 1292.0 | 25.Mai2053 | 545.0 |
| AAPL | APPLE INC | Technologie | 1.548.391,79 | 2.0 | 5473.0 | 1524.0 | 20.Aug.2050 | 240.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 1.548.466,59 | 2.0 | 5825.0 | 1490.0 | 02.Nov.2051 | 275.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.548.716,96 | 2.0 | 7807.0 | 1317.0 | 20.Mai2052 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.547.160,34 | 2.0 | 9889.0 | 466.0 | 15.März2032 | 480.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.547.424,85 | 2.0 | 9522.0 | 1071.0 | 05.Juli2044 | 565.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.546.643,82 | 2.0 | 8607.0 | 502.0 | 01.Apr.2032 | 255.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.544.430,03 | 2.0 | 7087.0 | 1082.0 | 01.Juni2040 | 250.0 |
| CVX | CHEVRON USA INC | Energie | 1.544.672,43 | 2.0 | 9749.0 | 708.0 | 15.Okt.2035 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.542.694,10 | 2.0 | 8807.0 | 479.0 | 19.Jan.2033 | 285.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.543.219,09 | 2.0 | 8032.0 | 1235.0 | 06.Feb.2047 | 425.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.541.479,11 | 2.0 | 9759.0 | 537.0 | 23.März2033 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.541.494,95 | 2.0 | 8459.0 | 1143.0 | 01.Sept.2044 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.539.597,27 | 2.0 | 9963.0 | 299.0 | 17.Dez.2029 | 478.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.538.099,37 | 2.0 | 10113.0 | 307.0 | 20.März2031 | 574.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 1.537.257,47 | 2.0 | 9506.0 | 1243.0 | 25.Feb.2055 | 638.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.535.431,61 | 2.0 | 9976.0 | 311.0 | 15.März2030 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.535.905,80 | 2.0 | 5775.0 | 1470.0 | 15.Sept.2051 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.536.092,90 | 2.0 | 9756.0 | 465.0 | 16.März2032 | 474.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.536.156,68 | 2.0 | 8855.0 | 403.0 | 08.Jan.2031 | 235.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.536.177,71 | 2.0 | 10038.0 | 681.0 | 15.Aug.2035 | 600.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.534.624,87 | 2.0 | 9164.0 | 455.0 | 15.Jan.2032 | 363.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.534.702,97 | 2.0 | 9234.0 | 1301.0 | 15.Apr.2056 | 565.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.534.264,50 | 2.0 | 9725.0 | 720.0 | 23.März2036 | 525.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.534.360,73 | 2.0 | 8717.0 | 1217.0 | 15.Mai2052 | 563.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.531.973,56 | 2.0 | 8515.0 | 1302.0 | 15.März2053 | 495.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.532.076,76 | 2.0 | 8959.0 | 378.0 | 15.Okt.2030 | 265.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.531.097,51 | 2.0 | 9980.0 | 337.0 | 15.Juli2030 | 613.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 1.531.656,89 | 2.0 | 9699.0 | 289.0 | 15.Nov.2029 | 400.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.530.805,88 | 2.0 | 9682.0 | 557.0 | 17.Mai2033 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.529.824,18 | 2.0 | 8675.0 | 490.0 | 15.Jan.2032 | 244.0 |
| INTC | INTEL CORPORATION | Technologie | 1.527.588,14 | 2.0 | 5838.0 | 1430.0 | 12.Aug.2051 | 305.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.528.281,70 | 2.0 | 7624.0 | 1203.0 | 01.Nov.2045 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.526.947,50 | 2.0 | 8643.0 | 465.0 | 15.Sept.2031 | 188.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.527.158,10 | 2.0 | 10109.0 | 525.0 | 24.Jan.2033 | 550.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.525.857,24 | 2.0 | 9637.0 | 654.0 | 06.Dez.2034 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.524.387,94 | 2.0 | 9474.0 | 501.0 | 15.Juni2032 | 390.0 |
| MET | METLIFE INC | Versicherung | 1.524.604,44 | 2.0 | 9962.0 | 956.0 | 06.Feb.2041 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.524.670,16 | 2.0 | 10110.0 | 522.0 | 15.März2033 | 565.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.523.110,88 | 2.0 | 8127.0 | 1210.0 | 01.Apr.2047 | 435.0 |
| CSX | CSX CORP | Transport | 1.523.256,46 | 2.0 | 7991.0 | 1125.0 | 15.März2044 | 410.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.523.562,09 | 2.0 | 5684.0 | 1618.0 | 15.Dez.2061 | 305.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.522.924,12 | 2.0 | 7930.0 | 1282.0 | 27.Juli2052 | 490.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.521.482,34 | 2.0 | 9578.0 | 1316.0 | 01.Juni2056 | 585.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.520.421,27 | 2.0 | 13505.0 | 0.0 | nan | 0.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.520.605,83 | 2.0 | 9830.0 | 708.0 | 30.März2036 | 570.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.519.658,27 | 2.0 | 9783.0 | 663.0 | 30.Jan.2035 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.517.447,91 | 2.0 | 7133.0 | 1196.0 | 27.Sept.2064 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.515.030,51 | 2.0 | 6876.0 | 1301.0 | 15.Sept.2049 | 370.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.515.728,29 | 2.0 | 10298.0 | 592.0 | 20.Feb.2034 | 600.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.513.373,02 | 2.0 | 7048.0 | 1416.0 | 01.März2052 | 370.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.512.557,27 | 2.0 | 9418.0 | 1293.0 | 08.Sept.2053 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.512.558,83 | 2.0 | 9839.0 | 1188.0 | 12.März2055 | 604.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.512.759,64 | 2.0 | 8817.0 | 1279.0 | 10.Feb.2055 | 570.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.513.199,15 | 2.0 | 7549.0 | 1257.0 | 01.Apr.2048 | 400.0 |
| CSX | CSX CORP | Transport | 1.511.663,48 | 2.0 | 9772.0 | 687.0 | 15.Juni2035 | 505.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.511.938,92 | 2.0 | 7113.0 | 1289.0 | 15.Juli2048 | 380.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.510.825,83 | 2.0 | 8765.0 | 1067.0 | 05.Feb.2044 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.511.022,66 | 2.0 | 8082.0 | 1089.0 | 01.Juli2042 | 400.0 |
| EFX | EQUIFAX INC | Technologie | 1.511.027,63 | 2.0 | 8691.0 | 458.0 | 15.Sept.2031 | 235.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.509.731,77 | 2.0 | 8976.0 | 546.0 | 01.Apr.2033 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.510.252,24 | 2.0 | 9816.0 | 610.0 | 15.Feb.2034 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.508.956,34 | 2.0 | 9261.0 | 1256.0 | 01.März2055 | 615.0 |
| OKE | ONEOK INC | Energie | 1.509.237,55 | 2.0 | 9767.0 | 508.0 | 15.Okt.2032 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.508.435,21 | 2.0 | 8720.0 | 468.0 | 15.Nov.2031 | 290.0 |
| T | AT&T INC | Kommunikation | 1.507.699,92 | 2.0 | 9061.0 | 1134.0 | 15.Feb.2047 | 565.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.506.213,05 | 2.0 | 5764.0 | 1392.0 | 15.Mai2050 | 295.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.506.618,62 | 2.0 | 8949.0 | 431.0 | 25.Mai2031 | 269.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.505.343,84 | 2.0 | 9754.0 | 649.0 | 01.Dez.2034 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.505.807,55 | 2.0 | 9757.0 | 552.0 | 15.Mai2033 | 480.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.502.767,83 | 2.0 | 6999.0 | 1072.0 | 28.Mai2040 | 255.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.501.025,91 | 2.0 | 9710.0 | 722.0 | 02.Juni2037 | 530.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.501.501,50 | 2.0 | 5625.0 | 1458.0 | 15.Juni2052 | 290.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.499.993,35 | 2.0 | 8112.0 | 1274.0 | 17.Aug.2048 | 438.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.499.096,81 | 2.0 | 10389.0 | 1190.0 | 15.Mai2053 | 690.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.499.840,08 | 2.0 | 8961.0 | 356.0 | 15.Juni2030 | 195.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.498.816,53 | 2.0 | 9782.0 | 397.0 | 21.Apr.2032 | 487.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.498.943,40 | 2.0 | 9701.0 | 736.0 | 13.Feb.2036 | 500.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.498.993,03 | 2.0 | 8362.0 | 1130.0 | 15.Mai2044 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.496.554,67 | 2.0 | 9680.0 | 507.0 | 15.Okt.2032 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.495.617,39 | 2.0 | 7615.0 | 1256.0 | 03.März2047 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.495.938,04 | 2.0 | 5103.0 | 1753.0 | 01.Sept.2060 | 245.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.494.606,74 | 2.0 | 9406.0 | 701.0 | 15.Nov.2035 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.493.392,50 | 2.0 | 8497.0 | 1071.0 | 15.Jan.2043 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.491.887,07 | 2.0 | 7082.0 | 1103.0 | 18.Nov.2041 | 313.0 |
| MET | METLIFE INC | Versicherung | 1.490.805,96 | 2.0 | 8089.0 | 1089.0 | 13.Aug.2042 | 413.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.488.685,70 | 2.0 | 6460.0 | 1406.0 | 01.Aug.2051 | 340.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.489.191,07 | 2.0 | 7471.0 | 1278.0 | 01.März2048 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.487.536,71 | 2.0 | 9975.0 | 531.0 | 19.Apr.2034 | 541.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.486.746,57 | 2.0 | 9711.0 | 662.0 | 15.März2035 | 505.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.487.256,55 | 2.0 | 9662.0 | 691.0 | 25.Sept.2035 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.483.412,49 | 2.0 | 9505.0 | 721.0 | 09.Dez.2035 | 470.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.482.841,42 | 2.0 | 10176.0 | 561.0 | 05.Okt.2033 | 563.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.480.519,00 | 2.0 | 9931.0 | 533.0 | 15.Apr.2033 | 545.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.480.824,47 | 2.0 | 6930.0 | 1079.0 | 01.Apr.2041 | 290.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.478.617,73 | 2.0 | 9278.0 | 353.0 | 30.Juni2030 | 295.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.478.757,80 | 2.0 | 9651.0 | 637.0 | 03.Okt.2034 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.479.086,70 | 2.0 | 8575.0 | 484.0 | 01.Dez.2031 | 195.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.479.178,18 | 2.0 | 9555.0 | 938.0 | 15.Feb.2040 | 530.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.478.266,13 | 2.0 | 9247.0 | 342.0 | 20.Mai2030 | 282.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.475.997,25 | 2.0 | 8956.0 | 375.0 | 02.Sept.2030 | 220.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.475.195,89 | 2.0 | 8853.0 | 486.0 | 22.Jan.2032 | 300.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.475.605,54 | 2.0 | 8770.0 | 383.0 | 01.Okt.2030 | 170.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.474.736,52 | 2.0 | 9616.0 | 615.0 | 01.Juni2034 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.473.615,03 | 2.0 | 9467.0 | 1364.0 | 01.Juni2054 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.472.446,26 | 2.0 | 8817.0 | 371.0 | 08.Sept.2031 | 198.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.471.110,42 | 2.0 | 9960.0 | 616.0 | 15.Juni2034 | 545.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 1.471.134,01 | 2.0 | 7617.0 | 1207.0 | 01.März2045 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.468.901,12 | 2.0 | 9735.0 | 667.0 | 10.Feb.2035 | 520.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.469.347,53 | 2.0 | 9315.0 | 1325.0 | 15.März2056 | 555.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.469.573,54 | 2.0 | 9191.0 | 359.0 | 15.Juli2030 | 265.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.469.669,08 | 2.0 | 10005.0 | 374.0 | 15.März2031 | 665.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.468.048,31 | 2.0 | 9859.0 | 387.0 | 15.Jan.2031 | 465.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.468.048,47 | 2.0 | 9931.0 | 310.0 | 15.Feb.2030 | 463.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.467.599,42 | 2.0 | 9597.0 | 540.0 | 06.März2033 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.465.069,57 | 2.0 | 9177.0 | 1304.0 | 15.Juni2054 | 555.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.463.897,66 | 2.0 | 8467.0 | 923.0 | 07.März2039 | 390.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.464.002,19 | 2.0 | 9194.0 | 1358.0 | 17.Juli2054 | 525.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.462.342,56 | 2.0 | 10187.0 | 604.0 | 01.Juni2034 | 585.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.460.449,44 | 2.0 | 9660.0 | 530.0 | 04.Dez.2032 | 445.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.460.698,54 | 2.0 | 9719.0 | 617.0 | 01.Juni2034 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.459.503,75 | 2.0 | 7996.0 | 1261.0 | 01.Sept.2048 | 445.0 |
| EQT | EQT CORP | Energie | 1.456.898,80 | 2.0 | 9814.0 | 375.0 | 15.Jan.2031 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.456.945,61 | 2.0 | 7070.0 | 1345.0 | 19.März2050 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.456.068,89 | 2.0 | 7235.0 | 1103.0 | 29.Juni2041 | 299.0 |
| T | AT&T INC | Kommunikation | 1.455.454,59 | 2.0 | 8901.0 | 898.0 | 01.März2039 | 485.0 |
| T | AT&T INC | Kommunikation | 1.453.259,68 | 2.0 | 5915.0 | 1392.0 | 01.Feb.2052 | 330.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.453.396,25 | 2.0 | 8973.0 | 1055.0 | 05.Dez.2043 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.451.643,79 | 2.0 | 8936.0 | 1364.0 | 15.Feb.2055 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 1.450.845,56 | 2.0 | 7238.0 | 1205.0 | 11.Mai2047 | 410.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 1.449.725,32 | 2.0 | 9690.0 | 961.0 | 30.Mai2041 | 570.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.445.950,35 | 2.0 | 9633.0 | 722.0 | 15.März2036 | 510.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.445.485,35 | 2.0 | 9845.0 | 865.0 | 15.Sept.2038 | 545.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.443.454,75 | 2.0 | 9673.0 | 617.0 | 15.Sept.2034 | 563.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.442.475,09 | 2.0 | 9711.0 | 380.0 | 10.Dez.2031 | 447.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.441.354,41 | 2.0 | 9814.0 | 605.0 | 15.Feb.2034 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.440.641,79 | 2.0 | 6407.0 | 1540.0 | 15.Juni2061 | 360.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.441.126,32 | 2.0 | 10272.0 | 379.0 | 13.März2032 | 608.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.441.187,62 | 2.0 | 6375.0 | 1465.0 | 15.Feb.2053 | 330.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.440.102,99 | 2.0 | 11802.0 | 775.0 | 01.März2038 | 825.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 1.437.184,31 | 2.0 | 8176.0 | 1102.0 | 15.Juni2046 | 525.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.436.687,71 | 2.0 | 7997.0 | 1150.0 | 15.Okt.2044 | 413.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.436.860,20 | 2.0 | 6035.0 | 1449.0 | 01.Okt.2051 | 295.0 |
| AVGO | BROADCOM INC | Technologie | 1.434.578,44 | 2.0 | 9599.0 | 366.0 | 15.Okt.2030 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.434.791,99 | 2.0 | 10069.0 | 461.0 | 04.Apr.2032 | 563.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.434.991,47 | 2.0 | 7880.0 | 1323.0 | 01.Mai2053 | 460.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.435.046,14 | 2.0 | 6391.0 | 1385.0 | 01.Juni2050 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.433.811,21 | 2.0 | 7102.0 | 1263.0 | 06.Okt.2046 | 345.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.431.710,51 | 2.0 | 9715.0 | 389.0 | 13.Jan.2031 | 425.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.432.126,84 | 2.0 | 9880.0 | 663.0 | 15.Apr.2035 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.430.882,58 | 2.0 | 5988.0 | 1452.0 | 15.Juni2050 | 280.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.430.962,10 | 2.0 | 6726.0 | 1361.0 | 15.Nov.2049 | 340.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.431.207,33 | 2.0 | 10644.0 | 837.0 | 26.Jan.2039 | 688.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.428.812,19 | 2.0 | 9903.0 | 543.0 | 15.Mai2033 | 535.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 1.427.723,21 | 2.0 | 9855.0 | 560.0 | 15.Juli2033 | 545.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.427.882,31 | 2.0 | 8721.0 | 456.0 | 13.Sept.2031 | 256.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.426.024,15 | 2.0 | 9880.0 | 683.0 | 03.Juni2035 | 513.0 |
| CSX | CSX CORP | Transport | 1.424.481,94 | 2.0 | 7997.0 | 1342.0 | 15.Nov.2052 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.422.017,81 | 2.0 | 7225.0 | 1283.0 | 01.Sept.2047 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.422.119,52 | 2.0 | 9948.0 | 557.0 | 15.Aug.2033 | 611.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.422.511,34 | 2.0 | 5640.0 | 1339.0 | 30.Juni2062 | 395.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.421.014,02 | 2.0 | 8144.0 | 1146.0 | 15.Nov.2044 | 430.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.420.312,68 | 2.0 | 8373.0 | 1171.0 | 03.Nov.2045 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.419.610,16 | 2.0 | 7798.0 | 1204.0 | 03.Aug.2065 | 613.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.418.834,56 | 2.0 | 10019.0 | 617.0 | 13.Mai2034 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.417.562,60 | 2.0 | 8002.0 | 587.0 | 01.Feb.2033 | 188.0 |
| SRE | SEMPRA | Erdgas | 1.418.147,63 | 2.0 | 7205.0 | 1254.0 | 01.Feb.2048 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.416.772,55 | 2.0 | 10323.0 | 493.0 | 28.Okt.2033 | 612.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.415.412,26 | 2.0 | 9910.0 | 646.0 | 01.Dez.2034 | 535.0 |
| FISV | FISERV INC | Technologie | 1.413.701,49 | 2.0 | 9628.0 | 397.0 | 15.Feb.2031 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.413.737,24 | 2.0 | 6966.0 | 1068.0 | 08.Juli2044 | 450.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.411.127,04 | 2.0 | 9963.0 | 616.0 | 15.Juni2034 | 545.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.411.246,33 | 2.0 | 9055.0 | 1307.0 | 01.Dez.2054 | 550.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.411.491,77 | 2.0 | 7198.0 | 1316.0 | 15.Jan.2050 | 395.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.409.827,88 | 2.0 | 9567.0 | 702.0 | 28.Jan.2037 | 530.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.409.986,83 | 2.0 | 9263.0 | 333.0 | 13.Apr.2030 | 275.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.408.963,78 | 2.0 | 6070.0 | 1506.0 | 15.Mai2055 | 315.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.407.571,86 | 2.0 | 8748.0 | 463.0 | 28.Okt.2031 | 288.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.407.683,58 | 2.0 | 5890.0 | 1448.0 | 15.Nov.2051 | 295.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.407.963,32 | 2.0 | 10139.0 | 315.0 | 15.Apr.2030 | 563.0 |
| MET | METLIFE INC | Versicherung | 1.406.846,23 | 2.0 | 8326.0 | 1171.0 | 13.Mai2046 | 460.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.406.143,73 | 2.0 | 6215.0 | 1408.0 | 15.Mai2050 | 305.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.406.468,52 | 2.0 | 7112.0 | 1117.0 | 02.Dez.2041 | 300.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.403.589,22 | 2.0 | 7327.0 | 1274.0 | 17.Sept.2050 | 425.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.403.844,65 | 2.0 | 6923.0 | 1335.0 | 04.März2051 | 375.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.402.631,65 | 2.0 | 9877.0 | 656.0 | 15.Jan.2035 | 542.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.399.990,62 | 2.0 | 8738.0 | 474.0 | 15.Nov.2031 | 245.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.400.045,13 | 2.0 | 9798.0 | 386.0 | 15.Jan.2031 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.400.076,77 | 2.0 | 5474.0 | 1602.0 | 16.Sept.2062 | 297.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.397.583,58 | 2.0 | 9169.0 | 1341.0 | 15.Aug.2054 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.395.440,44 | 2.0 | 8423.0 | 898.0 | 15.Jan.2038 | 340.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.395.479,86 | 2.0 | 9855.0 | 747.0 | 05.Aug.2036 | 555.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.394.672,48 | 2.0 | 6825.0 | 1364.0 | 10.Mai2051 | 365.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.393.928,49 | 2.0 | 5888.0 | 1492.0 | 10.Dez.2051 | 280.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 1.393.278,02 | 2.0 | 10703.0 | 588.0 | 01.Feb.2034 | 650.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.392.335,89 | 2.0 | 9870.0 | 648.0 | 15.Jan.2035 | 575.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.389.433,24 | 2.0 | 9762.0 | 667.0 | 15.Apr.2035 | 520.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.389.733,68 | 2.0 | 8640.0 | 1145.0 | 01.Feb.2045 | 470.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.388.358,73 | 2.0 | 9094.0 | 445.0 | 15.Aug.2031 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.386.782,57 | 2.0 | 10173.0 | 572.0 | 15.Nov.2033 | 565.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.384.573,97 | 2.0 | 9743.0 | 618.0 | 29.Jan.2034 | 455.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.385.014,28 | 2.0 | 7076.0 | 1259.0 | 01.Mai2050 | 420.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.382.097,84 | 2.0 | 9841.0 | 414.0 | 18.Juni2032 | 498.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.381.183,70 | 2.0 | 7609.0 | 1273.0 | 01.Sept.2048 | 420.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.380.599,14 | 2.0 | 9300.0 | 282.0 | 04.Sept.2029 | 225.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.379.953,25 | 2.0 | 9956.0 | 590.0 | 08.Dez.2033 | 500.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 1.376.127,68 | 2.0 | 10047.0 | 682.0 | 15.Aug.2035 | 570.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.376.475,34 | 2.0 | 9544.0 | 350.0 | 15.Juli2030 | 370.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.375.260,92 | 2.0 | 9058.0 | 1274.0 | 15.Okt.2054 | 565.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.375.524,44 | 2.0 | 8423.0 | 926.0 | 15.März2039 | 388.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.373.869,36 | 2.0 | 8598.0 | 1416.0 | 22.März2063 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.373.204,12 | 2.0 | 9659.0 | 546.0 | 15.Apr.2033 | 475.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.373.391,26 | 2.0 | 6967.0 | 1076.0 | 01.März2041 | 310.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.373.818,68 | 2.0 | 8665.0 | 938.0 | 24.Juli2039 | 442.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.372.347,92 | 2.0 | 6168.0 | 1416.0 | 15.Okt.2049 | 288.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.371.176,58 | 2.0 | 8543.0 | 1319.0 | 01.Juni2050 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.371.717,84 | 2.0 | 7155.0 | 1352.0 | 15.Juli2050 | 380.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.367.492,21 | 2.0 | 9922.0 | 650.0 | 15.Jan.2035 | 570.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.366.115,76 | 2.0 | 7098.0 | 1057.0 | 15.Mai2040 | 270.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.365.396,66 | 2.0 | 9450.0 | 648.0 | 18.Sept.2034 | 438.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.365.432,88 | 2.0 | 9953.0 | 318.0 | 07.Apr.2030 | 495.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.361.118,14 | 2.0 | 8683.0 | 1132.0 | 15.Apr.2047 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.361.215,83 | 2.0 | 10028.0 | 321.0 | 15.Apr.2030 | 524.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.359.966,81 | 2.0 | 9115.0 | 1279.0 | 15.Sept.2055 | 570.0 |
| KMI | KINDER MORGAN INC | Energie | 1.356.972,60 | 2.0 | 6664.0 | 1373.0 | 15.Feb.2051 | 360.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.357.404,74 | 2.0 | 10379.0 | 355.0 | 15.Nov.2030 | 620.0 |
| VMRK | ERP OPERATING LP | REITS | 1.357.433,29 | 2.0 | 8376.0 | 1129.0 | 01.Juli2044 | 450.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.357.458,91 | 2.0 | 6699.0 | 1394.0 | 09.Apr.2050 | 325.0 |
| AAPL | APPLE INC | Technologie | 1.356.885,18 | 2.0 | 9734.0 | 559.0 | 10.Mai2033 | 430.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.353.355,18 | 2.0 | 9490.0 | 1265.0 | 15.Mai2056 | 605.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.352.252,91 | 2.0 | 8432.0 | 924.0 | 15.März2039 | 390.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.350.798,52 | 2.0 | 9352.0 | 483.0 | 15.Apr.2032 | 405.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.350.044,85 | 2.0 | 7837.0 | 1254.0 | 15.Jan.2049 | 445.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.350.522,83 | 2.0 | 8851.0 | 1344.0 | 08.Feb.2054 | 515.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.345.501,41 | 2.0 | 8733.0 | 1061.0 | 01.Juni2043 | 495.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.346.033,88 | 2.0 | 7344.0 | 1261.0 | 07.Dez.2047 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 1.344.764,05 | 2.0 | 8514.0 | 992.0 | 01.Okt.2041 | 480.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.345.104,41 | 2.0 | 7945.0 | 1146.0 | 01.Juni2044 | 413.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.345.273,74 | 2.0 | 9511.0 | 713.0 | 15.März2036 | 525.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.341.541,73 | 2.0 | 9899.0 | 428.0 | 15.Aug.2031 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.340.533,43 | 2.0 | 8217.0 | 1091.0 | 21.Aug.2042 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.339.367,14 | 2.0 | 9872.0 | 271.0 | 10.Sept.2029 | 463.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.338.960,24 | 2.0 | 9488.0 | 1311.0 | 15.Juni2056 | 588.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.338.307,15 | 2.0 | 9383.0 | 515.0 | 05.Aug.2032 | 385.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.337.369,42 | 2.0 | 10403.0 | 668.0 | 15.Okt.2035 | 620.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.336.048,88 | 2.0 | 9509.0 | 510.0 | 18.Juli2032 | 390.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.336.130,16 | 2.0 | 9373.0 | 1307.0 | 15.Nov.2055 | 575.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.333.413,52 | 2.0 | 9651.0 | 396.0 | 12.Apr.2031 | 525.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.333.655,86 | 2.0 | 7762.0 | 999.0 | 15.Nov.2039 | 325.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.333.688,62 | 2.0 | 9824.0 | 309.0 | 15.Feb.2030 | 560.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.332.257,27 | 2.0 | 9986.0 | 468.0 | 21.Feb.2032 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.332.903,97 | 2.0 | 9629.0 | 528.0 | 15.Dez.2032 | 470.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.330.458,33 | 1.0 | 8249.0 | 1105.0 | 15.Juni2043 | 430.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.330.939,32 | 1.0 | 6236.0 | 1400.0 | 15.Jan.2051 | 325.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.330.105,22 | 1.0 | 9853.0 | 452.0 | 21.März2032 | 620.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.327.824,21 | 1.0 | 10388.0 | 568.0 | 15.Nov.2033 | 590.0 |
| EOG | EOG RESOURCES INC | Energie | 1.328.483,59 | 1.0 | 9815.0 | 319.0 | 15.Apr.2030 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.326.892,25 | 1.0 | 8929.0 | 1120.0 | 01.Dez.2045 | 530.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.327.416,80 | 1.0 | 10089.0 | 611.0 | 15.Juni2034 | 570.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.326.203,50 | 1.0 | 9908.0 | 691.0 | 15.Aug.2035 | 555.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.324.756,42 | 1.0 | 8565.0 | 1061.0 | 15.März2044 | 500.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.323.493,62 | 1.0 | 10597.0 | 564.0 | 30.Nov.2033 | 640.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.322.417,80 | 1.0 | 9742.0 | 1305.0 | 15.Juni2055 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.322.872,33 | 1.0 | 5659.0 | 1558.0 | 15.Mai2060 | 313.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.321.550,73 | 1.0 | 8733.0 | 1474.0 | 15.Feb.2064 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 1.322.103,71 | 1.0 | 5349.0 | 1536.0 | 15.Feb.2060 | 310.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.320.699,63 | 1.0 | 8981.0 | 419.0 | 01.Apr.2032 | 273.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.320.996,04 | 1.0 | 7274.0 | 1247.0 | 15.Okt.2047 | 388.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.319.795,54 | 1.0 | 5420.0 | 1661.0 | 01.Juni2060 | 275.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.320.525,67 | 1.0 | 7934.0 | 1171.0 | 15.Mai2045 | 415.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.318.270,30 | 1.0 | 5683.0 | 1470.0 | 01.Okt.2050 | 260.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.317.376,62 | 1.0 | 10002.0 | 292.0 | 23.Nov.2029 | 478.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.317.854,99 | 1.0 | 9579.0 | 553.0 | 26.Jan.2033 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.315.326,97 | 1.0 | 9621.0 | 371.0 | 29.Okt.2030 | 400.0 |
| CSX | CSX CORP | Transport | 1.316.105,46 | 1.0 | 7414.0 | 1237.0 | 01.Nov.2046 | 380.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.312.735,66 | 1.0 | 9567.0 | 707.0 | 07.Okt.2035 | 479.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.309.262,50 | 1.0 | 9515.0 | 359.0 | 15.Sept.2030 | 380.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.308.387,15 | 1.0 | 7573.0 | 1239.0 | 01.Aug.2046 | 390.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.308.408,87 | 1.0 | 8812.0 | 1268.0 | 01.Apr.2053 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.307.338,80 | 1.0 | 10167.0 | 496.0 | 01.Nov.2032 | 595.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.307.447,23 | 1.0 | 8429.0 | 1286.0 | 15.Sept.2052 | 495.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.305.531,99 | 1.0 | 9493.0 | 743.0 | 01.März2036 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.305.810,50 | 1.0 | 8168.0 | 1078.0 | 15.März2043 | 425.0 |
| V | VISA INC | Technologie | 1.305.350,99 | 1.0 | 7346.0 | 1277.0 | 15.Sept.2047 | 365.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.303.236,79 | 1.0 | 5366.0 | 1501.0 | 15.Dez.2050 | 245.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.302.422,65 | 1.0 | 9510.0 | 1294.0 | 15.Mai2055 | 585.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.301.063,64 | 1.0 | 9704.0 | 390.0 | 15.Jan.2031 | 430.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.300.496,30 | 1.0 | 7052.0 | 1268.0 | 15.Aug.2049 | 415.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.299.524,87 | 1.0 | 7080.0 | 1314.0 | 01.Mai2052 | 415.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.300.027,45 | 1.0 | 10175.0 | 496.0 | 13.Okt.2032 | 563.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.298.647,73 | 1.0 | 9819.0 | 323.0 | 01.Mai2030 | 440.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.297.620,39 | 1.0 | 9649.0 | 323.0 | 15.Apr.2030 | 400.0 |
| NI | NISOURCE INC | Erdgas | 1.298.226,14 | 1.0 | 7260.0 | 1247.0 | 30.März2048 | 395.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.297.174,68 | 1.0 | 10344.0 | 523.0 | 18.Jan.2033 | 618.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.293.220,55 | 1.0 | 9838.0 | 654.0 | 15.März2035 | 538.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.293.670,67 | 1.0 | 6235.0 | 1425.0 | 15.Juli2051 | 320.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.293.875,98 | 1.0 | 10185.0 | 1040.0 | 01.Apr.2046 | 675.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.292.744,05 | 1.0 | 9790.0 | 497.0 | 15.Aug.2032 | 540.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.291.633,73 | 1.0 | 9871.0 | 270.0 | 11.Sept.2030 | 463.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.291.228,63 | 1.0 | 8929.0 | 1284.0 | 01.Apr.2053 | 530.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.288.633,78 | 1.0 | 6367.0 | 1392.0 | 15.März2051 | 325.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.288.929,09 | 1.0 | 9667.0 | 489.0 | 01.Juni2032 | 445.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.287.920,30 | 1.0 | 8678.0 | 1122.0 | 15.Juni2045 | 500.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.287.928,58 | 1.0 | 9607.0 | 530.0 | 03.Nov.2032 | 410.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.288.309,24 | 1.0 | 9929.0 | 719.0 | 15.Feb.2036 | 565.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.288.548,16 | 1.0 | 9861.0 | 600.0 | 15.Apr.2034 | 540.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.286.040,93 | 1.0 | 9056.0 | 1221.0 | 15.März2049 | 510.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.286.485,23 | 1.0 | 10144.0 | 533.0 | 01.März2033 | 563.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.285.559,78 | 1.0 | 6106.0 | 1454.0 | 17.März2052 | 300.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.283.383,77 | 1.0 | 9793.0 | 661.0 | 27.März2035 | 525.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 1.283.738,40 | 1.0 | 8252.0 | 1106.0 | 15.Okt.2044 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.284.062,69 | 1.0 | 7783.0 | 1304.0 | 25.Feb.2050 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.282.093,16 | 1.0 | 8988.0 | 1154.0 | 01.Dez.2055 | 670.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.282.234,25 | 1.0 | 10055.0 | 180.0 | 01.März2030 | 550.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.279.992,78 | 1.0 | 9705.0 | 751.0 | 15.Okt.2036 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.279.482,52 | 1.0 | 8181.0 | 1016.0 | 15.März2042 | 450.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.278.780,94 | 1.0 | 9296.0 | 288.0 | 01.Okt.2029 | 255.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.277.561,47 | 1.0 | 5855.0 | 1460.0 | 28.Mai2050 | 270.0 |
| KMI | KINDER MORGAN INC | Energie | 1.277.598,84 | 1.0 | 9569.0 | 1288.0 | 01.Aug.2054 | 595.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.277.661,42 | 1.0 | 9043.0 | 413.0 | 25.März2031 | 296.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.276.452,96 | 1.0 | 9694.0 | 1326.0 | 22.Mai2056 | 585.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.275.833,82 | 1.0 | 10108.0 | 659.0 | 15.Apr.2035 | 563.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.275.153,45 | 1.0 | 9267.0 | 1339.0 | 19.Feb.2056 | 565.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.271.485,97 | 1.0 | 6459.0 | 1373.0 | 15.Juni2051 | 350.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.269.968,73 | 1.0 | 6736.0 | 1376.0 | 01.Dez.2051 | 365.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.268.364,30 | 1.0 | 9469.0 | 641.0 | 17.Sept.2034 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.268.480,65 | 1.0 | 6434.0 | 1597.0 | 05.Feb.2070 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.267.987,72 | 1.0 | 9693.0 | 391.0 | 10.Jan.2031 | 420.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.266.091,79 | 1.0 | 7458.0 | 1355.0 | 22.Feb.2052 | 420.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.266.335,59 | 1.0 | 9821.0 | 342.0 | 30.Juni2030 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.264.982,31 | 1.0 | 8864.0 | 1324.0 | 15.Sept.2062 | 580.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.262.581,32 | 1.0 | 8863.0 | 450.0 | 01.Aug.2031 | 260.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.261.549,16 | 1.0 | 9794.0 | 705.0 | 15.Aug.2035 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 1.258.510,54 | 1.0 | 9687.0 | 366.0 | 04.Nov.2031 | 442.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.256.717,95 | 1.0 | 9921.0 | 590.0 | 11.Jan.2034 | 542.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.256.968,74 | 1.0 | 7314.0 | 1213.0 | 01.Apr.2063 | 550.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.256.133,87 | 1.0 | 8919.0 | 356.0 | 11.Juni2030 | 180.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.255.455,04 | 1.0 | 5923.0 | 1498.0 | 21.Dez.2051 | 280.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.254.207,13 | 1.0 | 9586.0 | 536.0 | 15.Jan.2033 | 475.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.253.404,44 | 1.0 | 9928.0 | 652.0 | 15.Apr.2035 | 560.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.252.269,37 | 1.0 | 9997.0 | 287.0 | 15.Nov.2029 | 480.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.252.531,65 | 1.0 | 9886.0 | 484.0 | 22.Mai2032 | 485.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.251.394,01 | 1.0 | 10049.0 | 586.0 | 15.Jan.2034 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.252.155,30 | 1.0 | 6948.0 | 1505.0 | 31.Jan.2060 | 395.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.250.516,55 | 1.0 | 7505.0 | 1009.0 | 15.März2040 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.250.652,70 | 1.0 | 7184.0 | 1323.0 | 15.Jan.2048 | 350.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.251.019,37 | 1.0 | 9961.0 | 296.0 | 15.Dez.2029 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 1.250.366,43 | 1.0 | 6980.0 | 1231.0 | 01.Dez.2047 | 395.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.248.775,70 | 1.0 | 9833.0 | 614.0 | 15.Juni2034 | 550.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 1.249.441,47 | 1.0 | 9499.0 | 998.0 | 15.Juni2042 | 560.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.246.972,18 | 1.0 | 9603.0 | 525.0 | 03.Nov.2032 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.247.690,78 | 1.0 | 9803.0 | 442.0 | 10.Okt.2031 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.246.614,54 | 1.0 | 9873.0 | 497.0 | 09.Juli2032 | 515.0 |
| KMI | KINDER MORGAN INC | Energie | 1.244.276,02 | 1.0 | 10178.0 | 666.0 | 01.Juni2035 | 585.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.244.488,14 | 1.0 | 9837.0 | 500.0 | 15.Sept.2032 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.245.014,48 | 1.0 | 9473.0 | 1133.0 | 12.Feb.2046 | 555.0 |
| BA | BOEING CO | Produktionsmittel | 1.240.698,96 | 1.0 | 8458.0 | 710.0 | 01.Feb.2035 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.241.477,16 | 1.0 | 10043.0 | 597.0 | 01.März2034 | 580.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.241.490,06 | 1.0 | 9876.0 | 518.0 | 15.Dez.2032 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.239.820,90 | 1.0 | 9901.0 | 423.0 | 10.Juli2031 | 505.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.239.873,16 | 1.0 | 9371.0 | 1060.0 | 15.März2044 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.240.040,37 | 1.0 | 9198.0 | 1236.0 | 15.Okt.2055 | 610.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.240.656,47 | 1.0 | 9726.0 | 1415.0 | 15.Nov.2063 | 590.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.239.728,36 | 1.0 | 10189.0 | 571.0 | 07.Dez.2033 | 600.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.238.221,21 | 1.0 | 9242.0 | 1343.0 | 24.Feb.2055 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.238.271,25 | 1.0 | 10642.0 | 494.0 | 29.Nov.2032 | 670.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.238.617,27 | 1.0 | 9906.0 | 648.0 | 15.Dez.2034 | 540.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.238.877,30 | 1.0 | 7773.0 | 1241.0 | 15.Juni2047 | 413.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 1.236.824,37 | 1.0 | 7403.0 | 1337.0 | 26.Feb.2055 | 463.0 |
| AON | AON CORP | Versicherung | 1.235.451,66 | 1.0 | 9909.0 | 536.0 | 28.Feb.2033 | 535.0 |
| DE | DEERE & CO | Produktionsmittel | 1.233.756,07 | 1.0 | 9778.0 | 1342.0 | 19.Jan.2055 | 570.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.233.352,47 | 1.0 | 9330.0 | 299.0 | 15.Nov.2029 | 260.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.233.466,76 | 1.0 | 6156.0 | 1387.0 | 15.Mai2050 | 313.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.232.466,21 | 1.0 | 8772.0 | 448.0 | 15.Juli2031 | 238.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.232.564,36 | 1.0 | 10022.0 | 194.0 | 15.März2030 | 538.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.231.446,83 | 1.0 | 9805.0 | 648.0 | 14.Aug.2034 | 465.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.231.475,98 | 1.0 | 7326.0 | 1073.0 | 15.Juni2041 | 330.0 |
| USB | US BANCORP MTN | Bankwesen | 1.230.718,87 | 1.0 | 8777.0 | 486.0 | 27.Jan.2033 | 268.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.229.265,89 | 1.0 | 9439.0 | 671.0 | 01.Apr.2035 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.229.369,87 | 1.0 | 9018.0 | 944.0 | 23.März2040 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.229.710,73 | 1.0 | 10120.0 | 487.0 | 13.Sept.2033 | 567.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.229.942,22 | 1.0 | 8785.0 | 380.0 | 01.Sept.2030 | 150.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.229.956,66 | 1.0 | 6393.0 | 1372.0 | 01.Okt.2049 | 315.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.228.607,85 | 1.0 | 8950.0 | 491.0 | 17.März2032 | 300.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.227.979,52 | 1.0 | 9299.0 | 299.0 | 15.Nov.2029 | 253.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.226.349,38 | 1.0 | 9722.0 | 665.0 | 15.Jan.2035 | 500.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.225.251,69 | 1.0 | 9320.0 | 341.0 | 22.Mai2030 | 300.0 |
| T | AT&T INC | Kommunikation | 1.223.885,39 | 1.0 | 9496.0 | 723.0 | 30.Apr.2036 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.224.386,24 | 1.0 | 9334.0 | 316.0 | 16.Jan.2030 | 265.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.223.493,14 | 1.0 | 9630.0 | 505.0 | 15.Sept.2032 | 460.0 |
| BA | BOEING CO | Produktionsmittel | 1.223.791,40 | 1.0 | 9324.0 | 318.0 | 01.Feb.2030 | 295.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.222.029,01 | 1.0 | 9753.0 | 706.0 | 15.Aug.2035 | 495.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.222.627,56 | 1.0 | 8418.0 | 508.0 | 15.Feb.2032 | 175.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.221.225,52 | 1.0 | 10040.0 | 908.0 | 01.Juni2040 | 610.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.221.307,81 | 1.0 | 9815.0 | 492.0 | 15.Juli2032 | 510.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.221.990,10 | 1.0 | 9669.0 | 402.0 | 15.Apr.2031 | 435.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.220.435,24 | 1.0 | 9619.0 | 559.0 | 01.Juni2033 | 479.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.219.516,05 | 1.0 | 8735.0 | 460.0 | 15.Sept.2031 | 220.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.217.134,63 | 1.0 | 8411.0 | 1113.0 | 15.Mai2044 | 460.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.215.182,57 | 1.0 | 9854.0 | 411.0 | 01.Juni2031 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.215.300,00 | 1.0 | 9421.0 | 751.0 | 02.März2036 | 460.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.213.312,12 | 1.0 | 7734.0 | 1282.0 | 15.Dez.2048 | 415.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.211.939,65 | 1.0 | 9693.0 | 389.0 | 15.Jan.2031 | 440.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.208.920,03 | 1.0 | 10170.0 | 1309.0 | 15.Aug.2056 | 638.0 |
| INTC | INTEL CORPORATION | Technologie | 1.208.033,38 | 1.0 | 6659.0 | 1117.0 | 12.Aug.2041 | 280.0 |
| LDOS | LEIDOS INC | Technologie | 1.208.096,45 | 1.0 | 9415.0 | 721.0 | 15.März2036 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.208.195,26 | 1.0 | 9140.0 | 1312.0 | 14.Aug.2053 | 545.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.207.728,62 | 1.0 | 9200.0 | 1299.0 | 15.März2055 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.203.757,88 | 1.0 | 10005.0 | 489.0 | 13.Sept.2033 | 547.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.203.923,90 | 1.0 | 9519.0 | 740.0 | 29.Apr.2036 | 488.0 |
| MA | MASTERCARD INC | Technologie | 1.203.929,18 | 1.0 | 7134.0 | 1334.0 | 01.Juni2049 | 365.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.201.561,28 | 1.0 | 9665.0 | 534.0 | 15.Jan.2033 | 490.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.200.161,10 | 1.0 | 8521.0 | 519.0 | 20.Apr.2032 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.196.071,32 | 1.0 | 8336.0 | 1125.0 | 15.Aug.2044 | 465.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.196.238,59 | 1.0 | 9614.0 | 507.0 | 08.Aug.2032 | 490.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.194.663,27 | 1.0 | 8510.0 | 1207.0 | 01.Apr.2049 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 1.194.860,58 | 1.0 | 8598.0 | 937.0 | 25.März2040 | 460.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.192.035,61 | 1.0 | 7683.0 | 1075.0 | 15.Juli2042 | 400.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.190.919,18 | 1.0 | 6457.0 | 1371.0 | 01.März2050 | 340.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.189.381,65 | 1.0 | 5968.0 | 1458.0 | 01.Juni2050 | 275.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.189.513,76 | 1.0 | 8637.0 | 1096.0 | 11.Feb.2043 | 450.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.189.552,30 | 1.0 | 8970.0 | 496.0 | 01.März2032 | 290.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.187.422,69 | 1.0 | 9356.0 | 394.0 | 15.Jan.2031 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.187.546,91 | 1.0 | 7683.0 | 1012.0 | 16.Aug.2039 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.188.138,70 | 1.0 | 8375.0 | 1201.0 | 06.Juni2047 | 467.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.188.245,91 | 1.0 | 9282.0 | 283.0 | 06.Sept.2029 | 213.0 |
| HUM | HUMANA INC | Versicherung | 1.187.140,02 | 1.0 | 8364.0 | 1078.0 | 01.Okt.2044 | 495.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 1.185.323,01 | 1.0 | 9795.0 | 638.0 | 01.Sept.2034 | 525.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 1.181.285,69 | 1.0 | 5806.0 | 1428.0 | 15.Sept.2050 | 280.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.181.763,19 | 1.0 | 9250.0 | 1434.0 | 15.Nov.2064 | 560.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.179.654,95 | 1.0 | 6578.0 | 1460.0 | 04.Feb.2061 | 400.0 |
| ADBE | ADOBE INC | Technologie | 1.177.821,71 | 1.0 | 9736.0 | 606.0 | 04.Apr.2034 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.176.693,71 | 1.0 | 9411.0 | 732.0 | 03.Feb.2036 | 495.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.175.109,84 | 1.0 | 9595.0 | 344.0 | 01.Juli2030 | 405.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.175.333,95 | 1.0 | 9368.0 | 334.0 | 30.Apr.2030 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.174.839,31 | 1.0 | 9899.0 | 340.0 | 13.Juni2030 | 453.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.173.989,95 | 1.0 | 8811.0 | 479.0 | 15.Jan.2032 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 1.173.027,70 | 1.0 | 7110.0 | 1283.0 | 01.Mai2049 | 390.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.171.745,99 | 1.0 | 6888.0 | 1347.0 | 19.Aug.2049 | 360.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.170.989,73 | 1.0 | 9926.0 | 568.0 | 05.Aug.2033 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.171.143,57 | 1.0 | 9303.0 | 1278.0 | 15.Nov.2054 | 580.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.170.228,15 | 1.0 | 9833.0 | 407.0 | 05.Juni2032 | 522.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.169.190,55 | 1.0 | 6641.0 | 1377.0 | 01.Nov.2049 | 327.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.166.145,21 | 1.0 | 9928.0 | 284.0 | 17.Okt.2029 | 449.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.166.246,60 | 1.0 | 7805.0 | 1139.0 | 15.Aug.2045 | 460.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.166.546,58 | 1.0 | 9136.0 | 1055.0 | 15.März2044 | 538.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.164.421,80 | 1.0 | 9303.0 | 1601.0 | 01.Juli2111 | 560.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.164.808,44 | 1.0 | 9285.0 | 1139.0 | 01.Dez.2046 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.163.688,36 | 1.0 | 8770.0 | 446.0 | 15.Juli2031 | 250.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.164.011,11 | 1.0 | 9133.0 | 1266.0 | 12.Sept.2054 | 570.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.162.460,53 | 1.0 | 10043.0 | 306.0 | 14.Jan.2030 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.159.671,52 | 1.0 | 5930.0 | 1439.0 | 15.Jan.2051 | 295.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 1.157.912,69 | 1.0 | 8798.0 | 529.0 | 15.Juli2032 | 260.0 |
| STT | STATE STREET CORP | Bankwesen | 1.153.357,79 | 1.0 | 9990.0 | 323.0 | 24.Apr.2030 | 483.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.150.602,51 | 1.0 | 6111.0 | 1485.0 | 15.Jan.2052 | 295.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.150.695,13 | 1.0 | 9242.0 | 1295.0 | 11.Sept.2055 | 565.0 |
| STT | STATE STREET CORP | Bankwesen | 1.149.595,68 | 1.0 | 9276.0 | 319.0 | 24.Jan.2030 | 240.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.149.675,13 | 1.0 | 8820.0 | 484.0 | 15.Jan.2032 | 288.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.148.505,50 | 1.0 | 8653.0 | 1027.0 | 15.Mai2042 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.147.495,35 | 1.0 | 9968.0 | 299.0 | 16.Dez.2029 | 462.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.148.063,47 | 1.0 | 9824.0 | 711.0 | 15.Jan.2036 | 560.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.141.212,99 | 1.0 | 8861.0 | 498.0 | 01.Feb.2032 | 230.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.140.209,18 | 1.0 | 10172.0 | 294.0 | 10.Jan.2030 | 565.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.139.357,09 | 1.0 | 9446.0 | 324.0 | 03.Apr.2030 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.133.935,74 | 1.0 | 6117.0 | 1448.0 | 15.März2052 | 303.0 |
| LDOS | LEIDOS INC | Technologie | 1.131.925,18 | 1.0 | 10118.0 | 520.0 | 15.März2033 | 575.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.132.196,32 | 1.0 | 8778.0 | 475.0 | 01.Dez.2031 | 265.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.128.922,76 | 1.0 | 6047.0 | 1424.0 | 14.Dez.2051 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.126.229,64 | 1.0 | 9724.0 | 385.0 | 08.Jan.2031 | 460.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.126.091,28 | 1.0 | 9785.0 | 402.0 | 30.Apr.2031 | 500.0 |
| PNC | PNC BANK NA | Bankwesen | 1.124.062,81 | 1.0 | 9348.0 | 293.0 | 22.Okt.2029 | 270.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.123.317,85 | 1.0 | 9596.0 | 734.0 | 01.Juni2036 | 525.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.122.506,36 | 1.0 | 9778.0 | 674.0 | 15.Mai2035 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.120.973,02 | 1.0 | 8401.0 | 1033.0 | 15.Nov.2041 | 438.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.116.116,33 | 1.0 | 9998.0 | 286.0 | 15.Nov.2029 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.116.159,41 | 1.0 | 9939.0 | 432.0 | 15.Aug.2031 | 485.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.112.879,07 | 1.0 | 8832.0 | 474.0 | 24.Nov.2031 | 260.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.112.272,83 | 1.0 | 7874.0 | 1071.0 | 15.März2042 | 376.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.111.662,02 | 1.0 | 7201.0 | 1299.0 | 02.Feb.2052 | 438.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 1.108.958,39 | 1.0 | 9885.0 | 757.0 | 21.Aug.2036 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.108.098,98 | 1.0 | 6525.0 | 1482.0 | 15.Sept.2056 | 350.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.108.140,69 | 1.0 | 9911.0 | 443.0 | 15.Okt.2031 | 540.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.107.383,82 | 1.0 | 5601.0 | 1539.0 | 01.Sept.2053 | 277.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.103.213,51 | 1.0 | 9852.0 | 730.0 | 15.Aug.2036 | 615.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.102.223,47 | 1.0 | 9796.0 | 413.0 | 15.Mai2031 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 1.102.454,26 | 1.0 | 9615.0 | 390.0 | 15.Jan.2031 | 430.0 |
| CVX | CHEVRON CORP | Energie | 1.097.056,93 | 1.0 | 6404.0 | 1415.0 | 11.Mai2050 | 308.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.094.213,66 | 1.0 | 9881.0 | 423.0 | 15.Juli2031 | 495.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.094.567,77 | 1.0 | 9960.0 | 532.0 | 30.März2033 | 525.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.092.704,13 | 1.0 | 6855.0 | 1387.0 | 15.Feb.2052 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.085.809,76 | 1.0 | 7957.0 | 1440.0 | 06.Feb.2057 | 450.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.085.185,18 | 1.0 | 8640.0 | 1226.0 | 15.März2049 | 488.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.084.211,08 | 1.0 | 9786.0 | 397.0 | 15.Mai2031 | 595.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.078.732,13 | 1.0 | 9829.0 | 273.0 | 10.Sept.2029 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.078.741,63 | 1.0 | 6944.0 | 1102.0 | 17.Sept.2041 | 293.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.077.206,39 | 1.0 | 9949.0 | 324.0 | 02.Mai2031 | 497.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.071.530,72 | 1.0 | 8629.0 | 445.0 | 15.Juni2031 | 188.0 |
| EOG | EOG RESOURCES INC | Energie | 1.068.605,87 | 1.0 | 9746.0 | 389.0 | 15.Jan.2031 | 440.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.057.979,08 | 1.0 | 6097.0 | 1444.0 | 15.Juni2050 | 288.0 |
| HUM | HUMANA INC | Versicherung | 1.058.329,47 | 1.0 | 8545.0 | 499.0 | 03.Feb.2032 | 215.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.058.575,06 | 1.0 | 9709.0 | 702.0 | 05.Juni2037 | 570.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.056.755,96 | 1.0 | 6871.0 | 1137.0 | 21.Okt.2041 | 263.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.054.702,64 | 1.0 | 8319.0 | 1359.0 | 18.Sept.2054 | 470.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.051.396,46 | 1.0 | 9440.0 | 328.0 | 06.Apr.2030 | 313.0 |
| INTU | INTUIT INC | Technologie | 1.048.475,02 | 1.0 | 9874.0 | 415.0 | 15.Juni2031 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.039.596,68 | 1.0 | 8954.0 | 1289.0 | 03.Feb.2056 | 580.0 |
| FISV | FISERV INC | Technologie | 1.032.021,07 | 1.0 | 7803.0 | 1269.0 | 01.Juli2049 | 440.0 |
| TEVA | TEVA PHARM FINANCE LLC | Nicht-zyklische Konsumgüter | 1.024.535,54 | 1.0 | 10192.0 | 709.0 | 01.Feb.2036 | 615.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.019.018,61 | 1.0 | 7954.0 | 1304.0 | 01.Apr.2050 | 425.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.014.183,35 | 1.0 | 6925.0 | 1115.0 | 01.Okt.2041 | 280.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.011.747,24 | 1.0 | 5740.0 | 1479.0 | 15.Sept.2051 | 270.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.009.574,90 | 1.0 | 9507.0 | 740.0 | 19.Feb.2036 | 485.0 |
| KMI | KINDER MORGAN INC | Energie | 1.008.845,75 | 1.0 | 10060.0 | 331.0 | 01.Juni2030 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 996.826,83 | 1.0 | 9644.0 | 729.0 | 07.Juli2037 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 994.236,57 | 1.0 | 7757.0 | 1259.0 | 15.März2049 | 425.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 991.854,41 | 1.0 | 6442.0 | 1387.0 | 15.Aug.2049 | 320.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 989.720,43 | 1.0 | 9695.0 | 397.0 | 15.März2031 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 989.415,37 | 1.0 | 9819.0 | 420.0 | 07.Juli2032 | 493.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 985.725,11 | 1.0 | 6265.0 | 1458.0 | 28.Mai2051 | 300.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 982.401,50 | 1.0 | 6371.0 | 1380.0 | 20.Mai2050 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 981.241,03 | 1.0 | 6476.0 | 1565.0 | 06.Apr.2071 | 380.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 978.330,48 | 1.0 | 7851.0 | 1264.0 | 15.Aug.2047 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 974.779,21 | 1.0 | 5398.0 | 1529.0 | 12.Aug.2061 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 974.086,18 | 1.0 | 4539.0 | 1592.0 | 15.Aug.2062 | 265.0 |
| APP | APPLOVIN CORP | Kommunikation | 967.375,27 | 1.0 | 10000.0 | 291.0 | 01.Dez.2029 | 513.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 967.706,24 | 1.0 | 6667.0 | 1389.0 | 15.Feb.2050 | 336.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 964.440,91 | 1.0 | 7641.0 | 1276.0 | 15.Juni2048 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 960.211,90 | 1.0 | 7790.0 | 1224.0 | 15.Jan.2047 | 420.0 |
| LDOS | LEIDOS INC | Technologie | 959.177,09 | 1.0 | 9718.0 | 328.0 | 15.Mai2030 | 438.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 954.584,10 | 1.0 | 9786.0 | 650.0 | 11.März2035 | 550.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 950.681,68 | 1.0 | 8033.0 | 1133.0 | 15.Apr.2048 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 947.487,38 | 1.0 | 5454.0 | 1535.0 | 12.Aug.2050 | 234.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 943.915,87 | 1.0 | 6849.0 | 1309.0 | 01.Mai2050 | 380.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 940.041,98 | 1.0 | 9511.0 | 280.0 | 01.Okt.2029 | 335.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 923.580,17 | 1.0 | 7483.0 | 1269.0 | 01.Okt.2049 | 419.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 918.600,86 | 1.0 | 10015.0 | 351.0 | 15.Aug.2030 | 513.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 915.601,93 | 1.0 | 5988.0 | 1444.0 | 15.Mai2050 | 280.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 912.662,18 | 1.0 | 7297.0 | 1104.0 | 05.Mai2041 | 288.0 |
| KLAC | KLA CORP | Technologie | 910.905,13 | 1.0 | 6557.0 | 1397.0 | 01.März2050 | 330.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 900.652,43 | 1.0 | 9803.0 | 748.0 | 09.Aug.2036 | 555.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 900.722,49 | 1.0 | 5666.0 | 1445.0 | 15.Nov.2050 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 898.296,25 | 1.0 | 9757.0 | 390.0 | 13.Jan.2031 | 441.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 896.899,14 | 1.0 | 7238.0 | 1348.0 | 06.Apr.2050 | 370.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 889.845,76 | 1.0 | 9877.0 | 282.0 | 10.Okt.2029 | 450.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 886.049,57 | 1.0 | 9729.0 | 381.0 | 23.Jan.2031 | 570.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 881.222,40 | 1.0 | 9454.0 | 970.0 | 17.Aug.2040 | 510.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 877.987,52 | 1.0 | 9506.0 | 730.0 | 01.Apr.2036 | 485.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 872.244,40 | 1.0 | 6495.0 | 1346.0 | 15.Okt.2050 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 863.116,81 | 1.0 | 6177.0 | 1561.0 | 29.Juni2060 | 339.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 861.433,83 | 1.0 | 8918.0 | 372.0 | 15.Aug.2030 | 190.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 860.389,40 | 1.0 | 9176.0 | 346.0 | 22.Mai2030 | 238.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 857.754,82 | 1.0 | 6517.0 | 1357.0 | 30.März2051 | 350.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 851.153,89 | 1.0 | 10074.0 | 264.0 | 15.Sept.2029 | 660.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 849.622,94 | 1.0 | 5658.0 | 1419.0 | 01.Feb.2051 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 847.820,02 | 1.0 | 9547.0 | 718.0 | 14.Nov.2035 | 475.0 |
| LDOS | LEIDOS INC | Technologie | 841.078,44 | 1.0 | 8796.0 | 415.0 | 15.Feb.2031 | 230.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 836.807,79 | 1.0 | 5072.0 | 1689.0 | 15.Sept.2060 | 250.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 836.919,96 | 1.0 | 9475.0 | 1264.0 | 08.Juni2056 | 620.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 830.013,60 | 1.0 | 6045.0 | 1473.0 | 15.Aug.2051 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 829.536,14 | 1.0 | 6612.0 | 1382.0 | 18.Nov.2049 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 814.087,26 | 1.0 | 7959.0 | 1238.0 | 15.Nov.2048 | 450.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 811.222,15 | 1.0 | 7351.0 | 1242.0 | 15.Nov.2047 | 400.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 802.088,66 | 1.0 | 5616.0 | 1472.0 | 01.Okt.2051 | 270.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 797.221,22 | 1.0 | 8877.0 | 1092.0 | 08.Nov.2043 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 795.750,37 | 1.0 | 8027.0 | 1122.0 | 15.Mai2043 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 787.085,88 | 1.0 | 9929.0 | 311.0 | 15.März2030 | 490.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 783.451,25 | 1.0 | 6071.0 | 1553.0 | 09.Juli2060 | 338.0 |
| BRO | BROWN & BROWN INC | Versicherung | 781.374,51 | 1.0 | 9860.0 | 337.0 | 23.Juni2030 | 490.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 751.513,23 | 1.0 | 9999.0 | 742.0 | 20.Aug.2036 | 590.0 |
| C | CITIGROUP INC | Bankwesen | 740.819,13 | 1.0 | 8273.0 | 1246.0 | 23.Juli2048 | 465.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 728.300,73 | 1.0 | 9871.0 | 568.0 | 09.Aug.2033 | 530.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 724.098,65 | 1.0 | 5542.0 | 1513.0 | 15.Jan.2051 | 250.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 713.375,65 | 1.0 | 9985.0 | 655.0 | 24.Apr.2035 | 579.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 689.368,27 | 1.0 | 9514.0 | 1334.0 | 24.Juli2055 | 570.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 688.389,95 | 1.0 | 9699.0 | 533.0 | 15.Jan.2033 | 495.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 653.899,09 | 1.0 | 9930.0 | 426.0 | 24.Juli2031 | 495.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 647.065,92 | 1.0 | 11594.0 | 0.0 | nan | 0.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 631.123,41 | 1.0 | 9645.0 | 1305.0 | 30.Nov.2056 | 605.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 623.836,41 | 1.0 | 9891.0 | 298.0 | 15.Jan.2030 | 555.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 617.322,71 | 1.0 | 9844.0 | 549.0 | 15.Juli2033 | 595.0 |
| NI | NISOURCE INC | Erdgas | 601.022,72 | 1.0 | 9700.0 | 733.0 | 18.Mai2036 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 558.116,55 | 1.0 | 8879.0 | 440.0 | 15.Juni2031 | 240.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 510.340,49 | 1.0 | 9691.0 | 759.0 | 30.Nov.2036 | 535.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 496.215,17 | 1.0 | 9906.0 | 759.0 | 01.Sept.2036 | 540.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 490.356,94 | 1.0 | 9273.0 | 776.0 | 15.Jan.2037 | 517.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 481.301,16 | 1.0 | 9750.0 | 364.0 | 01.Okt.2030 | 415.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 473.220,98 | 1.0 | 9925.0 | 653.0 | 17.März2035 | 550.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 436.033,90 | 0.0 | 9768.0 | 1350.0 | 01.Juni2055 | 562.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 398.791,47 | 0.0 | 9944.0 | 715.0 | 18.Aug.2036 | 675.0 |
| DAL | DELTA AIR LINES INC | Transport | 397.511,45 | 0.0 | 9988.0 | 341.0 | 10.Juli2030 | 525.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 367.337,45 | 0.0 | 7976.0 | 1218.0 | 01.Apr.2048 | 446.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 346.329,57 | 0.0 | 9729.0 | 729.0 | 01.Mai2036 | 513.0 |
| NOW | SERVICENOW INC | Technologie | 317.016,09 | 0.0 | 8685.0 | 381.0 | 01.Sept.2030 | 140.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 309.828,31 | 0.0 | 9708.0 | 370.0 | 15.Nov.2030 | 429.0 |
| AMD | XILINX INC | Technologie | 283.699,16 | 0.0 | 9092.0 | 349.0 | 01.Juni2030 | 238.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 200.793,58 | 0.0 | 8720.0 | 457.0 | 15.Aug.2031 | 225.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 192.485,73 | 0.0 | 9603.0 | 682.0 | 15.Feb.2035 | 461.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 122.705,99 | 0.0 | 10001.0 | 565.0 | 01.Okt.2033 | 535.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 97.915,01 | 0.0 | 9645.0 | 713.0 | 15.Nov.2035 | 492.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 56.452,26 | 0.0 | 9408.0 | 404.0 | 01.März2031 | 375.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 24.657,28 | 0.0 | 9811.0 | 382.0 | 31.Jan.2031 | 588.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.831,78 | 0.0 | 9890.0 | 300.0 | 01.Feb.2031 | 500.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 836,47 | 0.0 | 1039.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 589.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 34,68 | 0.0 | 12302.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -22.104.491,53 | -25.0 | 10000.0 | 0.0 | nan | 0.0 |
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