Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 3155 securities.
Note: The data shown here is as of date Aug. 26, 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 | 101.786.205,82 | 114.0 | 10005.0 | -1.0 | nan | 367.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 17.121.385,21 | 19.0 | 8817.0 | 1167.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 15.187.584,64 | 17.0 | 8552.0 | 1176.0 | 25.März2048 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Kommunikation | 14.498.586,98 | 16.0 | 9906.0 | 798.0 | 01.Sept.2038 | 709.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 14.126.171,04 | 16.0 | 9644.0 | 326.0 | 15.Apr.2030 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Kommunikation | 13.844.132,31 | 16.0 | 9944.0 | 896.0 | 01.Sept.2041 | 734.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.806.811,64 | 15.0 | 9577.0 | 730.0 | 13.März2036 | 488.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 13.782.283,79 | 15.0 | 9789.0 | 421.0 | 15.Juli2031 | 535.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 13.093.972,68 | 15.0 | 9427.0 | 727.0 | 15.Juli2036 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 12.723.761,55 | 14.0 | 9371.0 | 715.0 | 15.Nov.2035 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 12.628.106,99 | 14.0 | 9170.0 | 1218.0 | 15.Mai2056 | 630.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 12.582.787,35 | 14.0 | 9662.0 | 556.0 | 15.Juli2033 | 565.0 |
| META | META PLATFORMS INC | Kommunikation | 12.493.288,12 | 14.0 | 8322.0 | 1240.0 | 15.Nov.2055 | 563.0 |
| META | META PLATFORMS INC | Kommunikation | 12.493.749,47 | 14.0 | 9638.0 | 734.0 | 15.Mai2036 | 525.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 12.203.918,25 | 14.0 | 9048.0 | 1304.0 | 19.Mai2053 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.058.199,70 | 14.0 | 10089.0 | 592.0 | 23.Jan.2035 | 547.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 11.914.968,51 | 13.0 | 9163.0 | 841.0 | 25.März2038 | 478.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 11.865.964,93 | 13.0 | 9565.0 | 298.0 | 21.Nov.2029 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.839.096,51 | 13.0 | 10625.0 | 769.0 | 01.Okt.2037 | 675.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 11.737.353,61 | 13.0 | 9538.0 | 738.0 | 01.Feb.2036 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.240.254,80 | 13.0 | 9305.0 | 1285.0 | 13.März2056 | 580.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 11.107.040,74 | 12.0 | 9808.0 | 556.0 | 19.Mai2033 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.072.546,31 | 12.0 | 8671.0 | 1162.0 | 04.Apr.2051 | 501.0 |
| T | AT&T INC | Kommunikation | 10.993.922,50 | 12.0 | 6099.0 | 1400.0 | 15.Sept.2055 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.976.783,96 | 12.0 | 10036.0 | 538.0 | 25.Apr.2034 | 529.0 |
| T | AT&T INC | Kommunikation | 10.855.850,62 | 12.0 | 6146.0 | 1378.0 | 15.Sept.2053 | 350.0 |
| CRM | SALESFORCE INC | Technologie | 10.811.831,99 | 12.0 | 9772.0 | 711.0 | 15.März2036 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.684.495,99 | 12.0 | 9939.0 | 498.0 | 22.Juli2033 | 501.0 |
| BA | BOEING CO | Produktionsmittel | 10.649.713,63 | 12.0 | 9511.0 | 1200.0 | 01.Mai2050 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.085.028,00 | 11.0 | 9915.0 | 500.0 | 25.Juli2033 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.064.668,18 | 11.0 | 7605.0 | 1212.0 | 20.März2051 | 408.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 10.043.477,74 | 11.0 | 7889.0 | 1300.0 | 21.Nov.2049 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 9.911.505,95 | 11.0 | 10072.0 | 318.0 | 01.Mai2030 | 515.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.783.664,98 | 11.0 | 9391.0 | 1258.0 | 02.März2053 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.747.337,89 | 11.0 | 10073.0 | 548.0 | 01.Juni2034 | 535.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 9.722.942,91 | 11.0 | 9812.0 | 422.0 | 15.Juni2031 | 450.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.577.380,24 | 11.0 | 10065.0 | 528.0 | 02.März2033 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.545.826,93 | 11.0 | 9876.0 | 751.0 | 09.Juli2036 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.544.940,18 | 11.0 | 9020.0 | 422.0 | 22.Apr.2032 | 269.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.525.806,07 | 11.0 | 8734.0 | 1150.0 | 04.Feb.2056 | 670.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 9.515.774,00 | 11.0 | 9583.0 | 754.0 | 15.Juni2036 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.485.305,36 | 11.0 | 8984.0 | 485.0 | 25.Jan.2033 | 296.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.461.623,92 | 11.0 | 10071.0 | 322.0 | 23.Apr.2031 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 9.280.359,72 | 10.0 | 10172.0 | 1306.0 | 15.Aug.2056 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 9.270.146,72 | 10.0 | 9996.0 | 727.0 | 21.Juli2037 | 566.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 9.222.408,50 | 10.0 | 10002.0 | 422.0 | 21.Juli2032 | 524.0 |
| T | AT&T INC | Kommunikation | 9.057.515,69 | 10.0 | 6039.0 | 1427.0 | 15.Sept.2059 | 365.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.981.909,81 | 10.0 | 9860.0 | 499.0 | 25.Juli2033 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.920.598,16 | 10.0 | 8731.0 | 450.0 | 21.Juli2032 | 224.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.921.152,75 | 10.0 | 10145.0 | 559.0 | 25.Juli2034 | 556.0 |
| T | AT&T INC | Kommunikation | 8.902.665,24 | 10.0 | 6306.0 | 1417.0 | 01.Dez.2057 | 380.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.779.197,08 | 10.0 | 9746.0 | 399.0 | 13.März2031 | 425.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.728.468,27 | 10.0 | 8824.0 | 1424.0 | 19.Mai2063 | 534.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.678.760,06 | 10.0 | 6059.0 | 1469.0 | 17.März2052 | 292.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.663.572,41 | 10.0 | 9238.0 | 710.0 | 04.Feb.2036 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.611.190,73 | 10.0 | 10345.0 | 554.0 | 15.Sept.2034 | 587.0 |
| GOOGL | ALPHABET INC | Technologie | 8.594.801,93 | 10.0 | 8944.0 | 1318.0 | 15.Nov.2055 | 545.0 |
| GOOGL | ALPHABET INC | Technologie | 8.580.582,69 | 10.0 | 9574.0 | 744.0 | 15.Feb.2036 | 480.0 |
| T | AT&T INC | Kommunikation | 8.556.239,63 | 10.0 | 8310.0 | 640.0 | 01.Dez.2033 | 255.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.555.233,80 | 10.0 | 8700.0 | 503.0 | 15.März2032 | 236.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 8.554.122,10 | 10.0 | 9763.0 | 721.0 | 23.Apr.2037 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 8.540.477,86 | 10.0 | 8648.0 | 1081.0 | 15.Nov.2045 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.499.473,85 | 10.0 | 9133.0 | 480.0 | 02.März2033 | 335.0 |
| C | CITIGROUP INC | Bankwesen | 8.479.626,31 | 10.0 | 9172.0 | 347.0 | 03.Juni2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.475.230,56 | 10.0 | 9975.0 | 639.0 | 22.Juli2035 | 529.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.456.504,96 | 9.0 | 8802.0 | 450.0 | 21.Juli2032 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.452.815,22 | 9.0 | 9719.0 | 481.0 | 27.Apr.2033 | 457.0 |
| META | META PLATFORMS INC | Kommunikation | 8.438.604,64 | 9.0 | 9100.0 | 1273.0 | 15.Mai2066 | 645.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.438.158,38 | 9.0 | 9286.0 | 318.0 | 22.Jan.2031 | 270.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.339.921,80 | 9.0 | 9516.0 | 1214.0 | 23.Jan.2049 | 555.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.321.930,05 | 9.0 | 10087.0 | 591.0 | 23.Jan.2035 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 8.318.736,19 | 9.0 | 8193.0 | 1295.0 | 15.Nov.2065 | 575.0 |
| META | META PLATFORMS INC | Kommunikation | 8.307.524,15 | 9.0 | 9300.0 | 521.0 | 15.Aug.2032 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.305.237,81 | 9.0 | 10048.0 | 647.0 | 18.Jan.2036 | 559.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.297.586,95 | 9.0 | 9091.0 | 485.0 | 30.Jan.2032 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 8.254.696,38 | 9.0 | 9977.0 | 1218.0 | 21.Juli2057 | 621.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.229.168,93 | 9.0 | 9567.0 | 712.0 | 21.Jan.2037 | 507.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.223.483,34 | 9.0 | 8979.0 | 487.0 | 04.Feb.2033 | 297.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.217.886,84 | 9.0 | 9588.0 | 393.0 | 04.Feb.2031 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.149.459,73 | 9.0 | 9746.0 | 390.0 | 21.Jan.2032 | 452.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.104.557,37 | 9.0 | 8986.0 | 488.0 | 24.Feb.2033 | 310.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 8.099.028,87 | 9.0 | 9599.0 | 719.0 | 23.Jan.2037 | 496.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.024.136,21 | 9.0 | 8990.0 | 428.0 | 22.Apr.2032 | 258.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.006.032,79 | 9.0 | 8790.0 | 447.0 | 21.Juli2032 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.929.315,83 | 9.0 | 10064.0 | 652.0 | 24.Jan.2036 | 551.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.913.897,71 | 9.0 | 10106.0 | 655.0 | 22.Apr.2036 | 557.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 7.880.759,56 | 9.0 | 9688.0 | 730.0 | 16.März2036 | 495.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 7.873.294,47 | 9.0 | 9857.0 | 404.0 | 23.Apr.2032 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.863.849,81 | 9.0 | 9683.0 | 544.0 | 13.März2033 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.860.830,75 | 9.0 | 7078.0 | 1018.0 | 19.Juni2041 | 268.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 7.823.729,73 | 9.0 | 5678.0 | 1488.0 | 01.Juni2050 | 252.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.812.344,42 | 9.0 | 9397.0 | 289.0 | 15.Okt.2030 | 274.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 7.795.055,74 | 9.0 | 9039.0 | 1315.0 | 15.Juni2056 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.791.804,41 | 9.0 | 9038.0 | 417.0 | 21.März2031 | 255.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.758.020,04 | 9.0 | 8601.0 | 966.0 | 21.Nov.2039 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.750.438,42 | 9.0 | 8946.0 | 422.0 | 22.Apr.2032 | 262.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.659.834,94 | 9.0 | 9952.0 | 426.0 | 09.Juli2031 | 480.0 |
| AAPL | APPLE INC | Technologie | 7.614.267,16 | 9.0 | 8730.0 | 1195.0 | 23.Feb.2046 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.602.410,30 | 9.0 | 9765.0 | 710.0 | 10.Apr.2037 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.596.789,18 | 9.0 | 8794.0 | 464.0 | 20.Okt.2032 | 251.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.588.760,69 | 9.0 | 9952.0 | 537.0 | 21.Apr.2034 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.557.796,74 | 8.0 | 9610.0 | 716.0 | 30.Jan.2037 | 507.0 |
| CRM | SALESFORCE INC | Technologie | 7.518.195,48 | 8.0 | 9609.0 | 1205.0 | 15.März2056 | 655.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.505.653,19 | 8.0 | 9986.0 | 649.0 | 28.Jan.2036 | 554.0 |
| META | META PLATFORMS INC | Kommunikation | 7.470.456,86 | 8.0 | 9794.0 | 413.0 | 15.Mai2031 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 7.464.320,88 | 8.0 | 7826.0 | 1289.0 | 26.Okt.2049 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.461.375,58 | 8.0 | 9740.0 | 1305.0 | 09.Juli2056 | 610.0 |
| BA | BOEING CO | Produktionsmittel | 7.412.924,13 | 8.0 | 9927.0 | 914.0 | 01.Mai2040 | 571.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.410.291,40 | 8.0 | 9491.0 | 725.0 | 20.Nov.2035 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.401.718,65 | 8.0 | 10205.0 | 592.0 | 25.Apr.2035 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.365.303,93 | 8.0 | 10014.0 | 594.0 | 23.Jan.2035 | 534.0 |
| BA | BOEING CO | Produktionsmittel | 7.347.788,50 | 8.0 | 9436.0 | 1340.0 | 01.Mai2060 | 593.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.341.410,33 | 8.0 | 10021.0 | 589.0 | 18.Jan.2035 | 547.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.306.447,18 | 8.0 | 9237.0 | 325.0 | 13.Feb.2031 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.276.163,77 | 8.0 | 9886.0 | 622.0 | 23.Juli2035 | 533.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.268.991,04 | 8.0 | 10274.0 | 594.0 | 22.Apr.2035 | 577.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 7.259.943,37 | 8.0 | 9584.0 | 1315.0 | 16.März2056 | 573.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.256.371,87 | 8.0 | 9447.0 | 1340.0 | 15.März2056 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.234.508,99 | 8.0 | 10054.0 | 322.0 | 23.Apr.2031 | 522.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.221.879,91 | 8.0 | 9324.0 | 1403.0 | 13.März2076 | 605.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.200.503,44 | 8.0 | 8876.0 | 999.0 | 23.Okt.2045 | 648.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.195.247,13 | 8.0 | 9422.0 | 295.0 | 30.Okt.2030 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.188.588,31 | 8.0 | 9409.0 | 536.0 | 04.Mai2033 | 535.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.184.618,82 | 8.0 | 10319.0 | 949.0 | 09.März2044 | 633.0 |
| META | META PLATFORMS INC | Kommunikation | 7.160.514,48 | 8.0 | 9687.0 | 555.0 | 15.Mai2033 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 7.156.995,50 | 8.0 | 9000.0 | 482.0 | 25.Jan.2033 | 306.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 7.139.561,41 | 8.0 | 9900.0 | 412.0 | 03.Juni2032 | 497.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 7.107.844,21 | 8.0 | 9729.0 | 566.0 | 15.Juni2033 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 7.095.103,66 | 8.0 | 8948.0 | 426.0 | 01.Mai2032 | 256.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.090.402,19 | 8.0 | 9998.0 | 426.0 | 23.Juli2032 | 504.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 7.054.349,12 | 8.0 | 9240.0 | 1124.0 | 15.Juni2046 | 555.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 7.049.502,92 | 8.0 | 11128.0 | 326.0 | 15.Juni2030 | 825.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 7.026.107,25 | 8.0 | 8899.0 | 1165.0 | 15.Juli2056 | 665.0 |
| META | META PLATFORMS INC | Kommunikation | 6.978.808,18 | 8.0 | 9633.0 | 524.0 | 15.Nov.2032 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.971.370,32 | 8.0 | 9817.0 | 392.0 | 12.März2032 | 471.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.949.773,31 | 8.0 | 10060.0 | 536.0 | 24.Apr.2034 | 539.0 |
| CRM | SALESFORCE INC | Technologie | 6.933.809,94 | 8.0 | 9897.0 | 432.0 | 15.Sept.2031 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.927.863,22 | 8.0 | 10030.0 | 559.0 | 21.Juli2034 | 542.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.921.029,96 | 8.0 | 10061.0 | 322.0 | 17.Apr.2031 | 519.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.873.631,35 | 8.0 | 9823.0 | 538.0 | 20.Apr.2034 | 509.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.840.229,59 | 8.0 | 9617.0 | 548.0 | 15.März2033 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.828.655,03 | 8.0 | 10071.0 | 652.0 | 24.Jan.2036 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.808.903,42 | 8.0 | 9256.0 | 323.0 | 11.Feb.2031 | 257.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.803.129,69 | 8.0 | 9748.0 | 389.0 | 16.Jan.2032 | 449.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.792.315,41 | 8.0 | 8859.0 | 464.0 | 20.Okt.2032 | 257.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.784.886,68 | 8.0 | 9249.0 | 1306.0 | 15.März2054 | 540.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.780.790,09 | 8.0 | 9229.0 | 1058.0 | 19.Mai2043 | 511.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.752.797,38 | 8.0 | 9921.0 | 425.0 | 18.Juni2032 | 485.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.743.472,14 | 8.0 | 8957.0 | 1187.0 | 30.Nov.2046 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 6.732.218,38 | 8.0 | 9723.0 | 377.0 | 15.Nov.2030 | 420.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 6.731.403,56 | 8.0 | 11454.0 | 828.0 | 15.März2039 | 720.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 6.725.143,62 | 8.0 | 9827.0 | 405.0 | 23.Apr.2032 | 462.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.716.426,88 | 8.0 | 10129.0 | 305.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.701.586,67 | 8.0 | 7605.0 | 1186.0 | 15.Nov.2048 | 396.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.679.936,62 | 7.0 | 10686.0 | 553.0 | 23.Okt.2034 | 649.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 6.641.630,74 | 7.0 | 10765.0 | 820.0 | 15.Mai2038 | 638.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.610.391,00 | 7.0 | 5149.0 | 1478.0 | 01.Nov.2056 | 294.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.603.651,10 | 7.0 | 10430.0 | 766.0 | 16.Dez.2036 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 6.597.282,90 | 7.0 | 9821.0 | 318.0 | 31.März2031 | 441.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.585.770,28 | 7.0 | 10235.0 | 590.0 | 19.Apr.2035 | 583.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.573.387,23 | 7.0 | 8183.0 | 1302.0 | 15.Juni2051 | 466.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.561.029,47 | 7.0 | 9780.0 | 378.0 | 19.Nov.2031 | 446.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.544.752,70 | 7.0 | 9226.0 | 342.0 | 29.Apr.2031 | 259.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.529.462,64 | 7.0 | 9470.0 | 847.0 | 15.März2038 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 6.523.123,63 | 7.0 | 9533.0 | 722.0 | 15.Nov.2035 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 6.521.847,98 | 7.0 | 10799.0 | 1231.0 | 01.Mai2054 | 686.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 6.509.957,37 | 7.0 | 9335.0 | 485.0 | 17.März2033 | 379.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.509.562,89 | 7.0 | 9745.0 | 639.0 | 22.Okt.2035 | 495.0 |
| ORAFP | ORANGE SA | Kommunikation | 6.501.004,43 | 7.0 | 11542.0 | 365.0 | 01.März2031 | 850.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.501.431,84 | 7.0 | 10089.0 | 653.0 | 23.Apr.2036 | 561.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.499.944,31 | 7.0 | 8790.0 | 414.0 | 04.Feb.2032 | 195.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.495.288,07 | 7.0 | 7545.0 | 1016.0 | 22.Apr.2042 | 331.0 |
| AVGO | BROADCOM INC | Technologie | 6.472.639,02 | 7.0 | 8598.0 | 635.0 | 15.Apr.2034 | 347.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.446.811,75 | 7.0 | 9918.0 | 284.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.441.283,22 | 7.0 | 9916.0 | 622.0 | 19.Juli2035 | 532.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.422.973,66 | 7.0 | 9784.0 | 295.0 | 03.Dez.2029 | 402.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.418.669,15 | 7.0 | 9851.0 | 543.0 | 13.Feb.2033 | 481.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.396.810,57 | 7.0 | 7439.0 | 981.0 | 30.Apr.2041 | 307.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 6.387.686,90 | 7.0 | 8768.0 | 1124.0 | 20.Juli2045 | 513.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.373.287,97 | 7.0 | 9808.0 | 355.0 | 11.Sept.2031 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.335.051,29 | 7.0 | 7900.0 | 1142.0 | 26.Sept.2055 | 595.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.298.853,72 | 7.0 | 8746.0 | 861.0 | 22.Aug.2037 | 388.0 |
| T | AT&T INC | Kommunikation | 6.296.340,77 | 7.0 | 9060.0 | 435.0 | 01.Juni2031 | 275.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.293.436,91 | 7.0 | 9970.0 | 330.0 | 19.Mai2030 | 465.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.293.786,43 | 7.0 | 9333.0 | 1378.0 | 02.März2063 | 575.0 |
| META | META PLATFORMS INC | Kommunikation | 6.283.744,52 | 7.0 | 9346.0 | 1059.0 | 15.Mai2046 | 620.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.276.807,46 | 7.0 | 9527.0 | 695.0 | 22.Okt.2036 | 489.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.265.453,63 | 7.0 | 5373.0 | 1409.0 | 01.Nov.2051 | 289.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.259.883,54 | 7.0 | 10847.0 | 711.0 | 20.Juni2036 | 704.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.239.826,16 | 7.0 | 9494.0 | 690.0 | 14.Mai2035 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.216.170,04 | 7.0 | 8837.0 | 462.0 | 21.Okt.2032 | 265.0 |
| AVGO | BROADCOM INC | Technologie | 6.177.784,69 | 7.0 | 8064.0 | 764.0 | 15.Nov.2035 | 314.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.169.724,05 | 7.0 | 6648.0 | 1356.0 | 22.März2051 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.156.034,62 | 7.0 | 8841.0 | 470.0 | 08.Nov.2032 | 254.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.112.265,84 | 7.0 | 9345.0 | 1211.0 | 28.Jan.2056 | 573.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.110.149,96 | 7.0 | 9687.0 | 402.0 | 15.März2031 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.107.223,30 | 7.0 | 8762.0 | 415.0 | 25.März2031 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 6.097.345,94 | 7.0 | 9992.0 | 435.0 | 15.Aug.2031 | 488.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 6.090.098,06 | 7.0 | 10867.0 | 779.0 | 15.Sept.2037 | 645.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 6.087.813,03 | 7.0 | 8970.0 | 839.0 | 15.Aug.2037 | 439.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.084.399,15 | 7.0 | 10734.0 | 819.0 | 15.Mai2038 | 640.0 |
| AVGO | BROADCOM INC | Technologie | 6.070.072,37 | 7.0 | 8888.0 | 416.0 | 15.Feb.2031 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.062.499,40 | 7.0 | 9694.0 | 722.0 | 06.Feb.2037 | 504.0 |
| GOOGL | ALPHABET INC | Technologie | 6.049.513,42 | 7.0 | 9227.0 | 1334.0 | 15.Feb.2056 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.047.341,64 | 7.0 | 8855.0 | 387.0 | 24.Okt.2031 | 192.0 |
| C | CITIGROUP INC | Bankwesen | 6.043.768,70 | 7.0 | 9782.0 | 681.0 | 11.Sept.2036 | 517.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.043.444,72 | 7.0 | 8951.0 | 687.0 | 26.Sept.2035 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.042.704,95 | 7.0 | 9866.0 | 643.0 | 03.Dez.2035 | 521.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.033.636,38 | 7.0 | 9553.0 | 738.0 | 15.März2036 | 465.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.029.608,99 | 7.0 | 10553.0 | 492.0 | 18.Okt.2033 | 634.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.021.361,40 | 7.0 | 9373.0 | 1024.0 | 19.Nov.2045 | 556.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.011.237,57 | 7.0 | 11681.0 | 355.0 | 15.Dez.2030 | 963.0 |
| V | VISA INC | Technologie | 6.005.358,86 | 7.0 | 8326.0 | 1197.0 | 14.Dez.2045 | 430.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.000.558,97 | 7.0 | 8700.0 | 1060.0 | 01.Juni2042 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 5.964.530,02 | 7.0 | 9904.0 | 277.0 | 19.Sept.2030 | 454.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.964.143,99 | 7.0 | 9677.0 | 633.0 | 23.Okt.2035 | 502.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.957.566,74 | 7.0 | 8675.0 | 416.0 | 13.Feb.2032 | 179.0 |
| C | CITIGROUP INC | Bankwesen | 5.945.590,98 | 7.0 | 9279.0 | 323.0 | 29.Jan.2031 | 267.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.939.034,01 | 7.0 | 7504.0 | 1048.0 | 22.März2041 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.936.212,62 | 7.0 | 9287.0 | 1062.0 | 21.Jan.2047 | 554.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.935.714,91 | 7.0 | 9002.0 | 429.0 | 24.Mai2032 | 280.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.933.865,05 | 7.0 | 8921.0 | 366.0 | 23.Juli2031 | 190.0 |
| GOOGL | ALPHABET INC | Technologie | 5.928.209,77 | 7.0 | 9715.0 | 403.0 | 15.Feb.2031 | 410.0 |
| META | META PLATFORMS INC | Kommunikation | 5.905.088,07 | 7.0 | 8065.0 | 1256.0 | 15.Aug.2054 | 540.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 5.899.418,87 | 7.0 | 8521.0 | 1227.0 | 15.Dez.2048 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 5.881.710,54 | 7.0 | 10562.0 | 501.0 | 17.Nov.2033 | 627.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.881.918,89 | 7.0 | 9722.0 | 367.0 | 21.Okt.2031 | 437.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.879.371,13 | 7.0 | 9988.0 | 327.0 | 07.Mai2031 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 5.872.530,33 | 7.0 | 9918.0 | 654.0 | 27.März2036 | 533.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.856.002,15 | 7.0 | 6456.0 | 1492.0 | 22.März2061 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.852.844,16 | 7.0 | 9370.0 | 1314.0 | 15.Juli2054 | 563.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.838.685,15 | 7.0 | 9202.0 | 406.0 | 13.Jan.2031 | 265.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 5.838.772,31 | 7.0 | 8090.0 | 1213.0 | 25.Apr.2053 | 461.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.837.588,70 | 7.0 | 10081.0 | 308.0 | 24.Jan.2031 | 516.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.836.801,56 | 7.0 | 9969.0 | 602.0 | 15.März2034 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.826.326,65 | 7.0 | 9271.0 | 1364.0 | 13.März2066 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.824.102,69 | 7.0 | 5756.0 | 1244.0 | 01.Apr.2050 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.817.318,67 | 7.0 | 6922.0 | 1091.0 | 20.Nov.2040 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.796.729,09 | 7.0 | 9245.0 | 1229.0 | 19.Nov.2055 | 552.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.788.435,83 | 6.0 | 9518.0 | 692.0 | 21.Okt.2036 | 494.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 5.764.942,46 | 6.0 | 9075.0 | 337.0 | 31.März2030 | 205.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.762.215,28 | 6.0 | 9787.0 | 613.0 | 10.Sept.2035 | 534.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 5.758.210,22 | 6.0 | 9898.0 | 349.0 | 18.Juli2031 | 473.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.756.462,91 | 6.0 | 6636.0 | 1289.0 | 22.Apr.2052 | 333.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.754.542,76 | 6.0 | 9553.0 | 700.0 | 22.Okt.2036 | 481.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.733.817,04 | 6.0 | 8896.0 | 1316.0 | 20.Nov.2055 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.714.162,25 | 6.0 | 8668.0 | 432.0 | 28.Apr.2032 | 193.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.706.940,40 | 6.0 | 9690.0 | 699.0 | 10.März2037 | 528.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.701.141,26 | 6.0 | 8239.0 | 1246.0 | 01.Juli2050 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.697.850,90 | 6.0 | 9845.0 | 567.0 | 15.Juli2033 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.696.784,00 | 6.0 | 9988.0 | 729.0 | 17.Juli2037 | 561.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.685.818,13 | 6.0 | 10073.0 | 309.0 | 24.Jan.2031 | 514.0 |
| GOOGL | ALPHABET INC | Technologie | 5.677.766,22 | 6.0 | 10140.0 | 1113.0 | 15.Aug.2046 | 625.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 5.674.128,80 | 6.0 | 9775.0 | 396.0 | 06.Feb.2032 | 446.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.673.384,42 | 6.0 | 10041.0 | 321.0 | 31.März2030 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.672.290,98 | 6.0 | 10582.0 | 557.0 | 23.Okt.2034 | 625.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.667.955,24 | 6.0 | 8551.0 | 1078.0 | 06.Nov.2042 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.665.701,59 | 6.0 | 8850.0 | 436.0 | 12.Mai2031 | 210.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.663.993,17 | 6.0 | 10007.0 | 730.0 | 14.Aug.2037 | 573.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.664.068,12 | 6.0 | 10361.0 | 946.0 | 01.Feb.2041 | 625.0 |
| GOOGL | ALPHABET INC | Technologie | 5.650.956,52 | 6.0 | 10091.0 | 1386.0 | 15.Aug.2066 | 650.0 |
| CRM | SALESFORCE INC | Technologie | 5.637.342,52 | 6.0 | 9903.0 | 534.0 | 15.März2033 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.637.608,24 | 6.0 | 8775.0 | 415.0 | 20.Jan.2031 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.608.252,76 | 6.0 | 9823.0 | 1045.0 | 13.März2047 | 590.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.582.932,65 | 6.0 | 6128.0 | 1420.0 | 12.Mai2051 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.557.941,62 | 6.0 | 9589.0 | 722.0 | 22.Jan.2037 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.549.436,95 | 6.0 | 9749.0 | 479.0 | 26.Apr.2033 | 459.0 |
| T | AT&T INC | Kommunikation | 5.547.723,57 | 6.0 | 9254.0 | 689.0 | 15.Mai2035 | 450.0 |
| T | AT&T INC | Kommunikation | 5.527.241,45 | 6.0 | 9832.0 | 313.0 | 15.Feb.2030 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.498.916,42 | 6.0 | 9373.0 | 491.0 | 13.Apr.2032 | 360.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.495.418,57 | 6.0 | 8569.0 | 899.0 | 22.Juli2038 | 397.0 |
| C | CITIGROUP INC | Bankwesen | 5.471.119,97 | 6.0 | 9869.0 | 482.0 | 24.Mai2033 | 491.0 |
| GOOGL | ALPHABET INC | Technologie | 5.451.767,08 | 6.0 | 8831.0 | 1429.0 | 15.Nov.2075 | 570.0 |
| USB | US BANCORP MTN | Bankwesen | 5.438.272,31 | 6.0 | 10185.0 | 588.0 | 23.Jan.2035 | 568.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.430.268,30 | 6.0 | 10097.0 | 308.0 | 24.Jan.2031 | 524.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 5.426.171,49 | 6.0 | 8694.0 | 1153.0 | 01.März2046 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 5.424.134,89 | 6.0 | 10740.0 | 588.0 | 01.Mai2034 | 653.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.418.271,78 | 6.0 | 9663.0 | 321.0 | 19.März2030 | 348.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.403.931,69 | 6.0 | 9787.0 | 1336.0 | 18.März2056 | 570.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 5.402.070,65 | 6.0 | 9145.0 | 1078.0 | 30.Sept.2043 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.378.565,50 | 6.0 | 10147.0 | 582.0 | 05.Jan.2035 | 568.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.366.647,27 | 6.0 | 9961.0 | 598.0 | 26.Feb.2034 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.357.183,42 | 6.0 | 7350.0 | 1254.0 | 15.Mai2049 | 425.0 |
| AAPL | APPLE INC | Technologie | 5.334.735,82 | 6.0 | 8050.0 | 1132.0 | 04.Mai2043 | 385.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.301.592,77 | 6.0 | 9900.0 | 641.0 | 03.März2036 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 5.290.652,73 | 6.0 | 10029.0 | 612.0 | 11.Juni2035 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.288.178,82 | 6.0 | 9449.0 | 1099.0 | 13.März2046 | 565.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.281.133,00 | 6.0 | 8932.0 | 482.0 | 21.Jan.2033 | 294.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.260.954,11 | 6.0 | 10005.0 | 428.0 | 14.Aug.2032 | 524.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.254.632,14 | 6.0 | 9776.0 | 733.0 | 18.März2036 | 490.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.226.128,43 | 6.0 | 8666.0 | 1144.0 | 14.Mai2045 | 470.0 |
| USB | US BANCORP MTN | Bankwesen | 5.225.346,60 | 6.0 | 9762.0 | 537.0 | 01.Feb.2034 | 484.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.211.162,94 | 6.0 | 8696.0 | 1190.0 | 04.Feb.2066 | 685.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.207.554,96 | 6.0 | 8574.0 | 823.0 | 31.Okt.2038 | 402.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 5.203.135,91 | 6.0 | 9787.0 | 400.0 | 16.März2031 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.188.552,32 | 6.0 | 10720.0 | 554.0 | 01.Nov.2034 | 663.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 5.185.241,47 | 6.0 | 9736.0 | 635.0 | 15.Sept.2034 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.173.148,27 | 6.0 | 10100.0 | 651.0 | 17.Apr.2036 | 566.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.161.643,80 | 6.0 | 9250.0 | 507.0 | 26.Sept.2032 | 480.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.162.010,28 | 6.0 | 9683.0 | 1015.0 | 02.März2043 | 560.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.159.079,32 | 6.0 | 10682.0 | 554.0 | 08.Aug.2033 | 692.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.157.569,45 | 6.0 | 9866.0 | 543.0 | 12.Mai2034 | 521.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.154.052,84 | 6.0 | 9955.0 | 544.0 | 01.Feb.2033 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.150.090,70 | 6.0 | 9213.0 | 337.0 | 22.Apr.2031 | 252.0 |
| AAPL | APPLE INC | Technologie | 5.146.361,22 | 6.0 | 8853.0 | 421.0 | 08.Feb.2031 | 165.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.138.943,57 | 6.0 | 9472.0 | 358.0 | 01.Sept.2030 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.121.372,84 | 6.0 | 9114.0 | 372.0 | 14.Aug.2030 | 220.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.118.798,09 | 6.0 | 9069.0 | 331.0 | 01.Apr.2030 | 295.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.118.301,15 | 6.0 | 9524.0 | 1178.0 | 14.Feb.2049 | 595.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.116.358,63 | 6.0 | 9784.0 | 664.0 | 23.Okt.2035 | 638.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 5.103.908,14 | 6.0 | 9393.0 | 1327.0 | 22.Feb.2054 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.104.120,99 | 6.0 | 9816.0 | 334.0 | 01.Juli2030 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.102.949,53 | 6.0 | 10105.0 | 309.0 | 15.Feb.2030 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.088.098,87 | 6.0 | 8772.0 | 470.0 | 22.Sept.2031 | 180.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 5.078.057,88 | 6.0 | 10486.0 | 711.0 | 01.Apr.2036 | 613.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.075.029,82 | 6.0 | 11660.0 | 436.0 | 15.März2032 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.070.513,30 | 6.0 | 9619.0 | 1053.0 | 29.Nov.2045 | 553.0 |
| META | META PLATFORMS INC | Kommunikation | 5.067.335,31 | 6.0 | 7948.0 | 1319.0 | 15.Aug.2064 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 5.066.210,93 | 6.0 | 8310.0 | 1160.0 | 18.Mai2046 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.034.536,58 | 6.0 | 9504.0 | 681.0 | 15.Feb.2035 | 478.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.031.285,52 | 6.0 | 9761.0 | 667.0 | 01.Apr.2035 | 515.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.026.071,10 | 6.0 | 8804.0 | 489.0 | 12.Feb.2032 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 5.020.429,18 | 6.0 | 7921.0 | 828.0 | 15.Nov.2036 | 319.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.016.568,21 | 6.0 | 9030.0 | 412.0 | 11.März2032 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.012.803,69 | 6.0 | 9736.0 | 379.0 | 20.Nov.2030 | 410.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 5.005.358,98 | 6.0 | 10391.0 | 769.0 | 01.Apr.2037 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 4.998.492,96 | 6.0 | 7452.0 | 1053.0 | 15.Feb.2041 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.972.362,80 | 6.0 | 9873.0 | 318.0 | 24.März2031 | 449.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.970.043,53 | 6.0 | 7534.0 | 1257.0 | 22.Aug.2047 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.959.559,54 | 6.0 | 8978.0 | 1089.0 | 09.Nov.2052 | 690.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.958.749,73 | 6.0 | 10037.0 | 496.0 | 11.Aug.2033 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.944.664,95 | 6.0 | 8964.0 | 796.0 | 24.Apr.2038 | 424.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 4.939.851,27 | 6.0 | 10053.0 | 308.0 | 28.Jan.2031 | 521.0 |
| AVGO | BROADCOM INC | Technologie | 4.935.942,27 | 6.0 | 9202.0 | 741.0 | 15.Feb.2036 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.908.745,75 | 6.0 | 10394.0 | 526.0 | 09.Mai2034 | 622.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.898.308,86 | 5.0 | 10017.0 | 308.0 | 03.März2031 | 513.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.883.184,17 | 5.0 | 9724.0 | 368.0 | 22.Okt.2031 | 436.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.868.700,73 | 5.0 | 9401.0 | 1063.0 | 15.Jan.2044 | 561.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 4.861.871,35 | 5.0 | 9065.0 | 1026.0 | 15.Juli2046 | 660.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.859.879,56 | 5.0 | 4906.0 | 1512.0 | 01.Nov.2063 | 299.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 4.858.979,64 | 5.0 | 9631.0 | 691.0 | 06.Nov.2036 | 513.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.838.184,71 | 5.0 | 9677.0 | 753.0 | 15.Juni2036 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.836.803,92 | 5.0 | 9691.0 | 1384.0 | 09.Juli2066 | 625.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.831.693,11 | 5.0 | 9553.0 | 322.0 | 01.Apr.2031 | 362.0 |
| C | CITIBANK NA | Bankwesen | 4.824.279,89 | 5.0 | 10230.0 | 610.0 | 30.Apr.2034 | 557.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 4.811.103,72 | 5.0 | 10108.0 | 593.0 | 23.März2034 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.802.441,97 | 5.0 | 9992.0 | 421.0 | 14.Juli2032 | 517.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.800.108,39 | 5.0 | 9941.0 | 879.0 | 23.Jan.2039 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.783.934,97 | 5.0 | 9012.0 | 415.0 | 15.Feb.2031 | 255.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.781.644,19 | 5.0 | 9265.0 | 1284.0 | 30.Nov.2055 | 588.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.779.707,13 | 5.0 | 10086.0 | 386.0 | 26.Feb.2031 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.775.868,92 | 5.0 | 9480.0 | 361.0 | 26.Sept.2030 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.767.363,89 | 5.0 | 9531.0 | 588.0 | 10.Aug.2033 | 450.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.758.047,10 | 5.0 | 9922.0 | 869.0 | 14.Feb.2039 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 4.757.376,18 | 5.0 | 9430.0 | 295.0 | 05.Nov.2030 | 298.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.755.610,56 | 5.0 | 10044.0 | 652.0 | 25.Feb.2036 | 579.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.754.742,28 | 5.0 | 8386.0 | 1176.0 | 21.Aug.2046 | 486.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.744.997,67 | 5.0 | 10246.0 | 541.0 | 08.Juni2034 | 587.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.741.857,85 | 5.0 | 9919.0 | 284.0 | 23.Okt.2030 | 469.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.724.786,35 | 5.0 | 6054.0 | 1226.0 | 25.März2051 | 395.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.722.983,26 | 5.0 | 10079.0 | 305.0 | 15.Jan.2031 | 523.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.712.214,34 | 5.0 | 9961.0 | 567.0 | 09.Juli2033 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 4.711.467,27 | 5.0 | 8774.0 | 571.0 | 15.Apr.2033 | 342.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.711.151,04 | 5.0 | 6915.0 | 968.0 | 01.Apr.2040 | 360.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.705.680,65 | 5.0 | 9878.0 | 530.0 | 26.Jan.2034 | 512.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.700.241,52 | 5.0 | 7673.0 | 1251.0 | 15.Apr.2050 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.696.114,72 | 5.0 | 8063.0 | 1296.0 | 19.März2050 | 433.0 |
| META | META PLATFORMS INC | Kommunikation | 4.695.094,23 | 5.0 | 7152.0 | 1296.0 | 15.Aug.2052 | 445.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.684.057,47 | 5.0 | 9246.0 | 481.0 | 15.März2032 | 380.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.682.189,95 | 5.0 | 9277.0 | 1286.0 | 01.Apr.2055 | 570.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.671.916,61 | 5.0 | 10180.0 | 610.0 | 01.Juni2034 | 570.0 |
| T | AT&T INC | Kommunikation | 4.670.282,70 | 5.0 | 6464.0 | 1340.0 | 01.Juni2051 | 365.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.667.163,65 | 5.0 | 9595.0 | 342.0 | 01.Juni2030 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 4.661.863,60 | 5.0 | 10024.0 | 757.0 | 15.Aug.2036 | 545.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.662.272,42 | 5.0 | 9828.0 | 701.0 | 15.Sept.2035 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.659.494,51 | 5.0 | 9588.0 | 697.0 | 15.Nov.2035 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.653.824,97 | 5.0 | 8754.0 | 1398.0 | 20.Nov.2065 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.645.118,58 | 5.0 | 9685.0 | 1282.0 | 15.Feb.2053 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.637.765,00 | 5.0 | 9846.0 | 401.0 | 16.Apr.2032 | 481.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.626.083,07 | 5.0 | 8108.0 | 1073.0 | 01.Apr.2048 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 4.611.382,87 | 5.0 | 8509.0 | 853.0 | 24.Jan.2039 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.604.477,36 | 5.0 | 9304.0 | 324.0 | 07.Feb.2030 | 260.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.601.543,87 | 5.0 | 10165.0 | 587.0 | 22.Jan.2035 | 568.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.591.755,89 | 5.0 | 8992.0 | 364.0 | 08.Juli2030 | 213.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.584.009,36 | 5.0 | 8074.0 | 1198.0 | 01.März2046 | 411.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 4.584.496,02 | 5.0 | 9414.0 | 1444.0 | 15.März2066 | 560.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.577.088,05 | 5.0 | 10189.0 | 621.0 | 15.Aug.2034 | 575.0 |
| META | META PLATFORMS INC | Kommunikation | 4.570.482,47 | 5.0 | 9795.0 | 436.0 | 15.Aug.2031 | 455.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.565.812,36 | 5.0 | 7712.0 | 1251.0 | 15.Okt.2047 | 403.0 |
| INTC | INTEL CORPORATION | Technologie | 4.560.574,21 | 5.0 | 9277.0 | 302.0 | 15.Nov.2029 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.551.051,38 | 5.0 | 5540.0 | 1308.0 | 01.Apr.2060 | 385.0 |
| T | AT&T INC | Kommunikation | 4.532.886,70 | 5.0 | 9991.0 | 603.0 | 15.Feb.2034 | 540.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 4.531.562,37 | 5.0 | 9291.0 | 1079.0 | 23.Jan.2047 | 543.0 |
| INTC | INTEL CORPORATION | Technologie | 4.528.412,14 | 5.0 | 7906.0 | 1226.0 | 25.März2050 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.517.210,85 | 5.0 | 6373.0 | 1154.0 | 15.Juli2046 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 4.507.505,71 | 5.0 | 10040.0 | 575.0 | 15.Aug.2033 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.506.100,70 | 5.0 | 9816.0 | 665.0 | 02.Apr.2035 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.506.232,63 | 5.0 | 5572.0 | 1521.0 | 30.Okt.2056 | 299.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.504.734,14 | 5.0 | 8864.0 | 1019.0 | 04.Feb.2046 | 655.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.501.554,40 | 5.0 | 8219.0 | 1153.0 | 01.Mai2045 | 440.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.493.880,62 | 5.0 | 10887.0 | 701.0 | 15.Dez.2035 | 640.0 |
| C | CITIGROUP INC | Bankwesen | 4.490.911,93 | 5.0 | 9465.0 | 1230.0 | 04.März2056 | 561.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.470.909,65 | 5.0 | 10462.0 | 512.0 | 09.März2034 | 625.0 |
| META | META PLATFORMS INC | Kommunikation | 4.468.549,80 | 5.0 | 8369.0 | 1212.0 | 15.Mai2053 | 560.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.467.152,02 | 5.0 | 8150.0 | 1171.0 | 27.Jan.2045 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.463.878,49 | 5.0 | 10059.0 | 323.0 | 22.Apr.2031 | 510.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.457.192,23 | 5.0 | 8670.0 | 1205.0 | 15.Juni2049 | 525.0 |
| C | CITIBANK NA | Bankwesen | 4.457.291,58 | 5.0 | 10059.0 | 334.0 | 29.Mai2030 | 491.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.454.678,39 | 5.0 | 9619.0 | 1325.0 | 15.Juni2056 | 585.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.449.201,23 | 5.0 | 11033.0 | 421.0 | 01.Nov.2031 | 800.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.446.491,25 | 5.0 | 9940.0 | 470.0 | 01.Apr.2032 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 4.438.206,36 | 5.0 | 9828.0 | 720.0 | 03.Juni2037 | 542.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.434.893,35 | 5.0 | 10063.0 | 326.0 | 13.Mai2031 | 524.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.424.273,39 | 5.0 | 8645.0 | 1304.0 | 15.Apr.2053 | 505.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.422.948,01 | 5.0 | 8592.0 | 1133.0 | 08.März2047 | 521.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 4.416.818,70 | 5.0 | 10033.0 | 680.0 | 15.Mai2035 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 4.415.582,84 | 5.0 | 9742.0 | 377.0 | 15.Nov.2030 | 410.0 |
| AVGO | BROADCOM INC | Technologie | 4.404.090,75 | 5.0 | 9548.0 | 693.0 | 15.Juli2035 | 520.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.404.637,01 | 5.0 | 9637.0 | 324.0 | 01.Apr.2030 | 363.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.399.605,55 | 5.0 | 5228.0 | 1654.0 | 01.Juni2060 | 267.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.393.682,91 | 5.0 | 8674.0 | 833.0 | 24.Juli2038 | 388.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 4.391.622,22 | 5.0 | 9572.0 | 1098.0 | 15.Aug.2045 | 585.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.384.699,53 | 5.0 | 9653.0 | 318.0 | 15.März2030 | 380.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.381.090,24 | 5.0 | 6896.0 | 1401.0 | 15.Apr.2051 | 345.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 4.376.203,50 | 5.0 | 9985.0 | 672.0 | 21.Feb.2035 | 530.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.376.234,76 | 5.0 | 9132.0 | 1275.0 | 28.Juni2054 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 4.372.749,08 | 5.0 | 9380.0 | 527.0 | 15.Nov.2032 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 4.371.928,83 | 5.0 | 9695.0 | 733.0 | 15.Mai2036 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 4.361.913,89 | 5.0 | 9476.0 | 1264.0 | 15.Mai2056 | 613.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.352.001,86 | 5.0 | 9249.0 | 380.0 | 15.Okt.2030 | 261.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.350.576,32 | 5.0 | 9287.0 | 880.0 | 15.Aug.2038 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.348.101,29 | 5.0 | 7222.0 | 1103.0 | 12.Mai2041 | 288.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.340.193,62 | 5.0 | 9859.0 | 613.0 | 11.Sept.2035 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.338.643,68 | 5.0 | 9907.0 | 987.0 | 15.Juli2041 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.335.862,48 | 5.0 | 5478.0 | 1478.0 | 03.Juni2050 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.332.692,67 | 5.0 | 10024.0 | 606.0 | 13.Feb.2034 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.332.876,60 | 5.0 | 9666.0 | 716.0 | 15.März2036 | 515.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.331.694,43 | 5.0 | 8856.0 | 480.0 | 02.Dez.2031 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.326.576,06 | 5.0 | 8762.0 | 447.0 | 20.Juli2032 | 231.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.316.759,26 | 5.0 | 9755.0 | 391.0 | 10.März2032 | 467.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.311.229,17 | 5.0 | 9496.0 | 688.0 | 15.März2035 | 438.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 4.310.237,56 | 5.0 | 9740.0 | 544.0 | 16.März2033 | 460.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.298.436,53 | 5.0 | 10081.0 | 289.0 | 19.Nov.2030 | 529.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.297.708,40 | 5.0 | 10335.0 | 880.0 | 15.Feb.2039 | 590.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.288.720,73 | 5.0 | 9924.0 | 678.0 | 24.Feb.2035 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.285.003,73 | 5.0 | 10248.0 | 522.0 | 08.März2033 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.283.037,27 | 5.0 | 9950.0 | 633.0 | 15.Juli2034 | 515.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.281.352,50 | 5.0 | 7264.0 | 1372.0 | 15.März2052 | 385.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.279.578,53 | 5.0 | 9929.0 | 929.0 | 15.Jan.2040 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.275.172,05 | 5.0 | 8239.0 | 1012.0 | 26.Sept.2045 | 588.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.273.596,80 | 5.0 | 8094.0 | 1226.0 | 22.Jan.2047 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.272.581,68 | 5.0 | 8921.0 | 468.0 | 22.Nov.2032 | 287.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.269.305,17 | 5.0 | 9107.0 | 353.0 | 01.Juni2030 | 225.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.267.607,30 | 5.0 | 8276.0 | 1165.0 | 11.Mai2045 | 438.0 |
| KMI | KINDER MORGAN INC | Energie | 4.265.397,43 | 5.0 | 9332.0 | 1095.0 | 01.Juni2045 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.262.275,77 | 5.0 | 9931.0 | 285.0 | 22.Okt.2030 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.256.908,28 | 5.0 | 10052.0 | 608.0 | 15.Mai2034 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 4.257.239,16 | 5.0 | 12235.0 | 838.0 | 15.Juli2039 | 813.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.256.391,61 | 5.0 | 9731.0 | 393.0 | 22.Jan.2032 | 435.0 |
| OKE | ONEOK INC | Energie | 4.251.106,42 | 5.0 | 10213.0 | 1198.0 | 01.Sept.2053 | 663.0 |
| AVGO | BROADCOM INC | Technologie | 4.247.925,11 | 5.0 | 9373.0 | 646.0 | 15.Okt.2034 | 480.0 |
| CVX | CHEVRON CORP | Energie | 4.248.635,35 | 5.0 | 9196.0 | 347.0 | 11.Mai2030 | 224.0 |
| AVGO | BROADCOM INC | Technologie | 4.245.432,37 | 5.0 | 9728.0 | 500.0 | 15.Juli2032 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.244.760,84 | 5.0 | 9731.0 | 500.0 | 08.Juni2032 | 446.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 4.244.244,37 | 5.0 | 10084.0 | 609.0 | 22.Feb.2034 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 4.235.117,79 | 5.0 | 9929.0 | 444.0 | 15.Nov.2031 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.231.764,91 | 5.0 | 9857.0 | 321.0 | 04.Apr.2031 | 448.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.227.567,64 | 5.0 | 9889.0 | 726.0 | 15.Jan.2036 | 520.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.224.299,67 | 5.0 | 10157.0 | 492.0 | 19.Aug.2032 | 610.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.216.698,50 | 5.0 | 10072.0 | 310.0 | 04.Feb.2031 | 515.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.208.032,84 | 5.0 | 8328.0 | 1189.0 | 14.Mai2046 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.199.927,41 | 5.0 | 6198.0 | 1391.0 | 15.Okt.2052 | 340.0 |
| GOOGL | ALPHABET INC | Technologie | 4.200.347,27 | 5.0 | 8722.0 | 381.0 | 15.Aug.2030 | 110.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.199.682,33 | 5.0 | 9989.0 | 584.0 | 15.Sept.2033 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.197.265,24 | 5.0 | 9436.0 | 1146.0 | 24.März2051 | 560.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.196.166,02 | 5.0 | 9982.0 | 321.0 | 15.März2030 | 465.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.186.952,34 | 5.0 | 10057.0 | 391.0 | 15.März2031 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.186.310,67 | 5.0 | 9947.0 | 497.0 | 09.Nov.2032 | 625.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.180.382,97 | 5.0 | 8744.0 | 498.0 | 04.Feb.2032 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.179.313,90 | 5.0 | 9256.0 | 345.0 | 04.Juni2031 | 285.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.179.171,38 | 5.0 | 10117.0 | 653.0 | 13.Mai2036 | 579.0 |
| INTC | INTEL CORPORATION | Technologie | 4.172.319,84 | 5.0 | 9941.0 | 537.0 | 10.Feb.2033 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.171.140,33 | 5.0 | 8274.0 | 915.0 | 15.Juli2040 | 538.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 4.160.182,38 | 5.0 | 8523.0 | 970.0 | 01.Juli2040 | 450.0 |
| V | VISA INC | Technologie | 4.156.105,49 | 5.0 | 9168.0 | 341.0 | 15.Apr.2030 | 205.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.151.977,33 | 5.0 | 7297.0 | 1004.0 | 22.Apr.2042 | 321.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.141.434,99 | 5.0 | 8784.0 | 384.0 | 18.Sept.2030 | 150.0 |
| INTC | INTEL CORPORATION | Technologie | 4.138.716,42 | 5.0 | 9459.0 | 514.0 | 05.Aug.2032 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.130.474,03 | 5.0 | 6181.0 | 1393.0 | 15.Feb.2051 | 330.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.130.983,06 | 5.0 | 8988.0 | 361.0 | 10.Juli2031 | 220.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.129.023,33 | 5.0 | 9934.0 | 549.0 | 09.Mai2033 | 505.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.127.813,06 | 5.0 | 10899.0 | 548.0 | 20.Okt.2034 | 688.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.128.073,86 | 5.0 | 8278.0 | 1118.0 | 04.Nov.2044 | 465.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 4.127.441,49 | 5.0 | 8717.0 | 1114.0 | 15.Juli2045 | 520.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.126.540,41 | 5.0 | 9052.0 | 1286.0 | 15.Sept.2054 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.120.460,83 | 5.0 | 8769.0 | 811.0 | 08.Aug.2036 | 345.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.120.348,39 | 5.0 | 9665.0 | 643.0 | 15.Okt.2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.110.322,62 | 5.0 | 9166.0 | 686.0 | 03.Aug.2035 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.106.250,44 | 5.0 | 9640.0 | 559.0 | 15.Apr.2033 | 410.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.106.326,25 | 5.0 | 8409.0 | 932.0 | 15.Mai2039 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.100.242,80 | 5.0 | 10074.0 | 650.0 | 29.Jan.2036 | 558.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.090.503,72 | 5.0 | 9369.0 | 391.0 | 15.Apr.2031 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 4.086.051,91 | 5.0 | 10897.0 | 1339.0 | 01.Mai2064 | 701.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.085.525,38 | 5.0 | 9788.0 | 1393.0 | 23.Jan.2059 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.081.650,65 | 5.0 | 8204.0 | 1152.0 | 20.Jan.2048 | 444.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.069.273,60 | 5.0 | 11633.0 | 784.0 | 14.Mai2038 | 775.0 |
| OKE | ONEOK INC | Energie | 4.066.731,15 | 5.0 | 9699.0 | 647.0 | 01.Nov.2034 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.061.181,62 | 5.0 | 10228.0 | 305.0 | 13.Jan.2030 | 571.0 |
| META | META PLATFORMS INC | Kommunikation | 4.052.701,99 | 5.0 | 9543.0 | 648.0 | 15.Aug.2034 | 475.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 4.050.707,76 | 5.0 | 9924.0 | 631.0 | 15.Sept.2034 | 520.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.048.980,24 | 5.0 | 9650.0 | 727.0 | 04.Dez.2035 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.043.574,25 | 5.0 | 9822.0 | 1113.0 | 09.Juli2046 | 600.0 |
| AVGO | BROADCOM INC | Technologie | 4.042.471,22 | 5.0 | 9757.0 | 317.0 | 15.Feb.2030 | 435.0 |
| AAPL | APPLE INC | Technologie | 4.039.919,35 | 5.0 | 9021.0 | 351.0 | 11.Mai2030 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.032.460,40 | 5.0 | 9432.0 | 293.0 | 22.Okt.2030 | 288.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.028.915,48 | 5.0 | 8573.0 | 1132.0 | 20.Mai2045 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.025.339,62 | 5.0 | 8494.0 | 1137.0 | 17.Nov.2045 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 4.024.892,34 | 5.0 | 9381.0 | 1308.0 | 05.Apr.2054 | 549.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.018.951,73 | 5.0 | 9969.0 | 597.0 | 17.Apr.2035 | 543.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.015.466,23 | 5.0 | 9019.0 | 346.0 | 20.Apr.2030 | 160.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.012.323,33 | 5.0 | 7870.0 | 1285.0 | 15.Aug.2048 | 420.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 4.009.828,96 | 4.0 | 10236.0 | 662.0 | 19.Mai2035 | 600.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.002.494,56 | 4.0 | 8793.0 | 613.0 | 29.Okt.2033 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.000.334,04 | 4.0 | 8832.0 | 1114.0 | 22.Mai2045 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 3.997.353,64 | 4.0 | 9466.0 | 400.0 | 01.Feb.2031 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 3.996.343,26 | 4.0 | 9629.0 | 552.0 | 15.Feb.2033 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.987.156,31 | 4.0 | 7575.0 | 988.0 | 22.Apr.2041 | 311.0 |
| USB | US BANCORP MTN | Bankwesen | 3.983.123,53 | 4.0 | 10301.0 | 544.0 | 12.Juni2034 | 584.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.968.958,47 | 4.0 | 10025.0 | 578.0 | 08.März2034 | 613.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.969.252,70 | 4.0 | 7029.0 | 1382.0 | 15.März2052 | 370.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.966.016,34 | 4.0 | 7025.0 | 1392.0 | 13.Jan.2051 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.963.303,17 | 4.0 | 9049.0 | 1303.0 | 15.Apr.2054 | 538.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 3.962.519,50 | 4.0 | 9719.0 | 1310.0 | 14.März2055 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.957.714,14 | 4.0 | 9134.0 | 403.0 | 15.Feb.2031 | 288.0 |
| RTX | RTX CORP | Produktionsmittel | 3.949.742,54 | 4.0 | 10552.0 | 1258.0 | 15.März2054 | 640.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.948.384,66 | 4.0 | 10143.0 | 586.0 | 24.Jan.2035 | 571.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.940.230,92 | 4.0 | 10239.0 | 529.0 | 13.Jan.2033 | 577.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.939.224,73 | 4.0 | 10055.0 | 587.0 | 19.März2035 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.932.542,88 | 4.0 | 11035.0 | 483.0 | 02.Nov.2033 | 744.0 |
| AVGO | BROADCOM INC | Technologie | 3.925.502,15 | 4.0 | 9914.0 | 471.0 | 15.Apr.2032 | 520.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 3.923.231,31 | 4.0 | 9840.0 | 766.0 | 10.März2037 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.923.363,37 | 4.0 | 8602.0 | 425.0 | 15.Feb.2031 | 150.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.914.913,56 | 4.0 | 7980.0 | 1216.0 | 15.Aug.2047 | 454.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.908.298,96 | 4.0 | 9735.0 | 325.0 | 22.März2030 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.900.117,50 | 4.0 | 10150.0 | 536.0 | 15.Feb.2033 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.897.658,93 | 4.0 | 9330.0 | 1422.0 | 15.Juli2064 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.893.752,40 | 4.0 | 9278.0 | 320.0 | 22.Jan.2030 | 255.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.883.448,31 | 4.0 | 10211.0 | 591.0 | 01.März2035 | 578.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.877.713,60 | 4.0 | 10161.0 | 591.0 | 15.Apr.2034 | 565.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 3.875.929,83 | 4.0 | 9952.0 | 662.0 | 14.März2035 | 525.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.873.900,93 | 4.0 | 7938.0 | 1218.0 | 01.März2047 | 415.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.866.825,16 | 4.0 | 9392.0 | 1263.0 | 01.März2054 | 575.0 |
| T | AT&T INC | Kommunikation | 3.848.469,77 | 4.0 | 7472.0 | 1058.0 | 01.Juni2041 | 350.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.843.090,18 | 4.0 | 9336.0 | 325.0 | 15.Feb.2030 | 272.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.841.089,27 | 4.0 | 7101.0 | 1086.0 | 15.Feb.2041 | 300.0 |
| T | AT&T INC | Kommunikation | 3.839.472,17 | 4.0 | 8656.0 | 500.0 | 01.Feb.2032 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.823.749,58 | 4.0 | 7132.0 | 1350.0 | 13.Apr.2052 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.823.494,35 | 4.0 | 7485.0 | 1161.0 | 06.Feb.2053 | 555.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.822.127,60 | 4.0 | 10006.0 | 306.0 | 15.Jan.2030 | 470.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.822.353,59 | 4.0 | 10165.0 | 629.0 | 01.Okt.2034 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.820.292,06 | 4.0 | 10148.0 | 535.0 | 15.Feb.2033 | 538.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.820.429,29 | 4.0 | 10635.0 | 726.0 | 15.Sept.2036 | 645.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.820.694,36 | 4.0 | 10552.0 | 997.0 | 24.Juli2042 | 638.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.819.782,75 | 4.0 | 8886.0 | 358.0 | 03.Juni2030 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.813.737,97 | 4.0 | 7427.0 | 1018.0 | 22.Apr.2042 | 322.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.812.069,30 | 4.0 | 7946.0 | 1180.0 | 15.März2050 | 433.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 3.811.116,68 | 4.0 | 10021.0 | 313.0 | 14.März2030 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.808.505,22 | 4.0 | 7689.0 | 1190.0 | 01.Mai2045 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.807.125,21 | 4.0 | 9580.0 | 708.0 | 15.Sept.2035 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.800.640,60 | 4.0 | 9727.0 | 542.0 | 15.März2033 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 3.800.316,94 | 4.0 | 10391.0 | 1213.0 | 15.Jan.2053 | 675.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.787.987,84 | 4.0 | 8956.0 | 1255.0 | 15.Jan.2053 | 565.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.786.267,99 | 4.0 | 9729.0 | 667.0 | 15.März2035 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.779.266,72 | 4.0 | 9116.0 | 1355.0 | 15.Nov.2055 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.774.814,78 | 4.0 | 9107.0 | 897.0 | 16.Nov.2038 | 445.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 3.773.293,42 | 4.0 | 10053.0 | 599.0 | 03.Apr.2034 | 544.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.772.847,83 | 4.0 | 10338.0 | 768.0 | 29.Jan.2037 | 611.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.767.294,15 | 4.0 | 5835.0 | 1432.0 | 20.Nov.2050 | 288.0 |
| T | AT&T INC | Kommunikation | 3.764.442,15 | 4.0 | 9405.0 | 1255.0 | 30.Okt.2056 | 620.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 3.763.575,45 | 4.0 | 8607.0 | 1112.0 | 08.Juli2044 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.762.608,65 | 4.0 | 9851.0 | 669.0 | 15.März2035 | 495.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.757.904,25 | 4.0 | 9867.0 | 320.0 | 15.Mai2030 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.757.492,47 | 4.0 | 8996.0 | 751.0 | 15.Jan.2036 | 427.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.753.191,93 | 4.0 | 9732.0 | 397.0 | 06.März2031 | 420.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 3.751.085,61 | 4.0 | 9760.0 | 722.0 | 30.Apr.2036 | 555.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.749.027,93 | 4.0 | 9373.0 | 334.0 | 06.Apr.2030 | 275.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.747.882,04 | 4.0 | 9393.0 | 328.0 | 19.März2030 | 275.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.743.593,61 | 4.0 | 7786.0 | 1038.0 | 15.Jan.2043 | 475.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 3.741.775,69 | 4.0 | 9927.0 | 539.0 | 22.März2033 | 490.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.742.282,06 | 4.0 | 9660.0 | 546.0 | 15.März2033 | 440.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.734.007,44 | 4.0 | 8754.0 | 1134.0 | 15.Nov.2045 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.730.240,71 | 4.0 | 7808.0 | 1279.0 | 15.März2052 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.726.825,15 | 4.0 | 10673.0 | 551.0 | 24.Okt.2034 | 656.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.725.956,48 | 4.0 | 10029.0 | 271.0 | 15.Aug.2030 | 496.0 |
| MPLX | MPLX LP | Energie | 3.724.269,15 | 4.0 | 10006.0 | 614.0 | 01.Juni2034 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.723.699,08 | 4.0 | 9115.0 | 1104.0 | 21.Jan.2044 | 500.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.720.288,26 | 4.0 | 9503.0 | 330.0 | 25.März2030 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.718.214,07 | 4.0 | 7259.0 | 1435.0 | 22.Aug.2057 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.716.407,65 | 4.0 | 9421.0 | 549.0 | 15.Jan.2033 | 425.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.715.371,85 | 4.0 | 10058.0 | 783.0 | 01.Juli2038 | 730.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.711.861,89 | 4.0 | 9988.0 | 606.0 | 15.Feb.2034 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.704.631,46 | 4.0 | 8850.0 | 968.0 | 19.März2040 | 423.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.703.436,51 | 4.0 | 9883.0 | 525.0 | 01.Dez.2032 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.700.086,31 | 4.0 | 9288.0 | 324.0 | 05.Feb.2030 | 240.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.700.580,76 | 4.0 | 10009.0 | 626.0 | 15.Sept.2034 | 545.0 |
| OKE | ONEOK INC | Energie | 3.699.723,64 | 4.0 | 10370.0 | 548.0 | 01.Sept.2033 | 605.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.691.283,61 | 4.0 | 9912.0 | 390.0 | 15.Jan.2031 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.690.599,25 | 4.0 | 8290.0 | 1311.0 | 15.Mai2052 | 475.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.690.664,33 | 4.0 | 9819.0 | 369.0 | 06.Nov.2031 | 462.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.683.033,64 | 4.0 | 10041.0 | 663.0 | 09.Mai2036 | 546.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.678.955,73 | 4.0 | 8611.0 | 1182.0 | 10.Jan.2047 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.678.340,65 | 4.0 | 10119.0 | 579.0 | 04.März2035 | 572.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.677.180,20 | 4.0 | 8971.0 | 367.0 | 17.Juli2030 | 205.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.673.121,06 | 4.0 | 9231.0 | 330.0 | 25.Feb.2030 | 256.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.671.497,56 | 4.0 | 10122.0 | 267.0 | 01.Okt.2029 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 3.666.988,72 | 4.0 | 9204.0 | 1119.0 | 15.Nov.2045 | 535.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.663.360,19 | 4.0 | 9817.0 | 545.0 | 18.März2033 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.655.282,73 | 4.0 | 8761.0 | 411.0 | 27.Jan.2032 | 199.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.652.711,47 | 4.0 | 11335.0 | 370.0 | 18.Jan.2031 | 850.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.651.519,24 | 4.0 | 8777.0 | 487.0 | 10.Dez.2031 | 215.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.650.476,70 | 4.0 | 8763.0 | 1328.0 | 17.Mai2053 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.650.481,16 | 4.0 | 8970.0 | 488.0 | 12.Jan.2032 | 272.0 |
| AAPL | APPLE INC | Technologie | 3.647.529,66 | 4.0 | 5833.0 | 1507.0 | 08.Feb.2051 | 265.0 |
| GOOGL | ALPHABET INC | Technologie | 3.645.788,35 | 4.0 | 9031.0 | 1412.0 | 15.Feb.2066 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.644.802,43 | 4.0 | 9197.0 | 540.0 | 06.Feb.2033 | 490.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.644.422,30 | 4.0 | 7614.0 | 1215.0 | 10.Feb.2045 | 370.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.643.441,27 | 4.0 | 9834.0 | 393.0 | 10.März2031 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.641.288,18 | 4.0 | 10046.0 | 648.0 | 17.Nov.2034 | 523.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.639.982,15 | 4.0 | 9334.0 | 1251.0 | 15.Mai2054 | 595.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.635.391,57 | 4.0 | 9906.0 | 283.0 | 15.Okt.2029 | 455.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 3.625.594,03 | 4.0 | 9809.0 | 1194.0 | 01.Dez.2052 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.624.856,56 | 4.0 | 10415.0 | 499.0 | 28.Okt.2033 | 604.0 |
| AAPL | APPLE INC | Technologie | 3.623.286,51 | 4.0 | 7675.0 | 1253.0 | 04.Aug.2046 | 385.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.623.011,60 | 4.0 | 9614.0 | 687.0 | 15.Sept.2036 | 489.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.620.531,95 | 4.0 | 9981.0 | 622.0 | 23.Juli2035 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.619.104,43 | 4.0 | 8966.0 | 1304.0 | 23.Feb.2054 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.615.811,13 | 4.0 | 9732.0 | 652.0 | 14.Aug.2034 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.610.914,32 | 4.0 | 9404.0 | 376.0 | 13.Nov.2030 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.611.500,82 | 4.0 | 9748.0 | 751.0 | 20.Mai2036 | 485.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.609.907,95 | 4.0 | 9838.0 | 396.0 | 24.März2031 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.607.685,18 | 4.0 | 9364.0 | 316.0 | 16.Jan.2030 | 310.0 |
| AVGO | BROADCOM INC | Technologie | 3.596.669,26 | 4.0 | 8384.0 | 580.0 | 15.Feb.2033 | 260.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.596.934,19 | 4.0 | 8843.0 | 476.0 | 03.Nov.2031 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.593.032,35 | 4.0 | 8554.0 | 1415.0 | 15.Apr.2063 | 520.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.593.156,29 | 4.0 | 9639.0 | 640.0 | 15.Sept.2034 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.591.347,15 | 4.0 | 8587.0 | 642.0 | 08.Juli2034 | 430.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.590.328,36 | 4.0 | 10168.0 | 425.0 | 15.Juli2031 | 544.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.585.869,62 | 4.0 | 10671.0 | 564.0 | 01.Dez.2033 | 655.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 3.579.886,02 | 4.0 | 8987.0 | 411.0 | 01.Feb.2031 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.578.772,03 | 4.0 | 9560.0 | 729.0 | 15.Jan.2036 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.579.006,27 | 4.0 | 10184.0 | 499.0 | 15.Okt.2032 | 560.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.578.030,61 | 4.0 | 9941.0 | 284.0 | 18.Okt.2030 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.577.628,74 | 4.0 | 9345.0 | 336.0 | 15.Apr.2030 | 270.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.576.646,81 | 4.0 | 9251.0 | 328.0 | 21.Feb.2030 | 245.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.576.674,69 | 4.0 | 8904.0 | 1374.0 | 14.Aug.2054 | 505.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.574.387,70 | 4.0 | 9397.0 | 330.0 | 27.März2030 | 285.0 |
| META | META PLATFORMS INC | Kommunikation | 3.574.657,11 | 4.0 | 9798.0 | 552.0 | 15.Mai2033 | 495.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.574.033,92 | 4.0 | 9158.0 | 1053.0 | 02.Nov.2043 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.574.111,63 | 4.0 | 10662.0 | 539.0 | 13.Sept.2034 | 669.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.570.237,38 | 4.0 | 8784.0 | 640.0 | 27.Sept.2034 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.558.488,72 | 4.0 | 10014.0 | 592.0 | 01.Juni2034 | 655.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.554.966,88 | 4.0 | 6453.0 | 1414.0 | 29.Mai2050 | 313.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.555.309,33 | 4.0 | 10106.0 | 566.0 | 31.Juli2033 | 540.0 |
| USB | US BANCORP | Bankwesen | 3.552.303,10 | 4.0 | 8791.0 | 372.0 | 22.Juli2030 | 138.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 3.550.461,62 | 4.0 | 9210.0 | 1032.0 | 15.Jan.2042 | 495.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.539.663,80 | 4.0 | 8239.0 | 1227.0 | 15.Mai2050 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 3.536.421,08 | 4.0 | 9782.0 | 578.0 | 15.Aug.2033 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.533.884,27 | 4.0 | 9466.0 | 749.0 | 15.Feb.2036 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 3.527.240,97 | 4.0 | 9660.0 | 320.0 | 25.März2030 | 390.0 |
| MPLX | MPLX LP | Energie | 3.526.578,64 | 4.0 | 8915.0 | 856.0 | 15.Apr.2038 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.523.427,92 | 4.0 | 7820.0 | 1176.0 | 26.Sept.2065 | 610.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.522.307,62 | 4.0 | 8868.0 | 1137.0 | 01.Juni2045 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.522.326,77 | 4.0 | 8729.0 | 1152.0 | 09.Dez.2045 | 488.0 |
| AAPL | APPLE INC | Technologie | 3.516.003,21 | 4.0 | 5890.0 | 1470.0 | 11.Mai2050 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.511.679,13 | 4.0 | 7395.0 | 1038.0 | 24.Feb.2043 | 344.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.508.731,66 | 4.0 | 9284.0 | 322.0 | 01.Feb.2030 | 265.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.505.754,48 | 4.0 | 10642.0 | 817.0 | 15.Jan.2038 | 620.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.505.079,00 | 4.0 | 10042.0 | 654.0 | 24.Apr.2036 | 562.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.505.252,94 | 4.0 | 8280.0 | 972.0 | 18.Juli2039 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.502.962,52 | 4.0 | 9839.0 | 498.0 | 20.Juli2033 | 489.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.503.580,36 | 4.0 | 9079.0 | 493.0 | 15.März2032 | 295.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.497.267,43 | 4.0 | 9074.0 | 358.0 | 15.Juni2030 | 210.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 3.495.366,20 | 4.0 | 10732.0 | 804.0 | 15.Jan.2038 | 660.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.495.388,96 | 4.0 | 9172.0 | 331.0 | 12.März2030 | 225.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.493.623,94 | 4.0 | 8253.0 | 1177.0 | 07.Dez.2046 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.492.106,00 | 4.0 | 9729.0 | 1137.0 | 15.Apr.2049 | 625.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.476.509,92 | 4.0 | 9074.0 | 1304.0 | 26.Feb.2054 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.475.311,01 | 4.0 | 9760.0 | 711.0 | 21.Apr.2037 | 533.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.468.387,00 | 4.0 | 10106.0 | 548.0 | 01.Juni2033 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 3.460.828,76 | 4.0 | 6893.0 | 1260.0 | 08.Dez.2047 | 373.0 |
| FISV | FISERV INC | Technologie | 3.448.569,13 | 4.0 | 9958.0 | 567.0 | 21.Aug.2033 | 563.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.445.437,18 | 4.0 | 7607.0 | 1276.0 | 15.März2052 | 455.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.444.451,87 | 4.0 | 10353.0 | 540.0 | 30.Juni2033 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.440.757,90 | 4.0 | 9382.0 | 1093.0 | 30.Nov.2045 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.435.602,07 | 4.0 | 9617.0 | 635.0 | 10.Sept.2034 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.432.893,30 | 4.0 | 6927.0 | 1105.0 | 03.Sept.2041 | 285.0 |
| C | CITIGROUP INC | Bankwesen | 3.431.678,57 | 4.0 | 8814.0 | 468.0 | 03.Nov.2032 | 252.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.431.512,78 | 4.0 | 8173.0 | 1216.0 | 01.Okt.2049 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.430.141,52 | 4.0 | 9649.0 | 546.0 | 15.Feb.2033 | 465.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.428.252,52 | 4.0 | 10077.0 | 311.0 | 21.Feb.2030 | 513.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.424.668,23 | 4.0 | 8861.0 | 1096.0 | 01.Apr.2044 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.422.915,84 | 4.0 | 9378.0 | 337.0 | 01.Mai2030 | 320.0 |
| AAPL | APPLE INC | Technologie | 3.423.416,86 | 4.0 | 9982.0 | 488.0 | 12.Mai2032 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.421.996,64 | 4.0 | 8482.0 | 1141.0 | 21.Okt.2045 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 3.421.614,15 | 4.0 | 9542.0 | 1073.0 | 10.Feb.2047 | 567.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.419.995,77 | 4.0 | 10077.0 | 630.0 | 09.Juli2034 | 556.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.419.210,49 | 4.0 | 10030.0 | 330.0 | 23.Mai2031 | 512.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.417.222,85 | 4.0 | 9009.0 | 357.0 | 01.Juni2030 | 165.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.416.020,59 | 4.0 | 10052.0 | 604.0 | 18.Apr.2034 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.416.221,44 | 4.0 | 9904.0 | 358.0 | 15.Aug.2030 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.411.550,68 | 4.0 | 8624.0 | 1158.0 | 15.Juli2045 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.408.192,65 | 4.0 | 6775.0 | 1004.0 | 25.März2041 | 365.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.408.283,23 | 4.0 | 9559.0 | 606.0 | 01.März2034 | 463.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 3.404.246,17 | 4.0 | 9448.0 | 1022.0 | 15.März2043 | 545.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.404.276,97 | 4.0 | 9557.0 | 830.0 | 15.Juni2039 | 675.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.403.500,41 | 4.0 | 8579.0 | 1220.0 | 15.März2049 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.402.508,08 | 4.0 | 9452.0 | 674.0 | 15.Jan.2035 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.401.498,42 | 4.0 | 6399.0 | 1277.0 | 22.Apr.2051 | 311.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.396.317,93 | 4.0 | 9131.0 | 655.0 | 15.Aug.2034 | 420.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.391.751,07 | 4.0 | 9617.0 | 781.0 | 30.Nov.2036 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.390.804,87 | 4.0 | 9074.0 | 419.0 | 01.Apr.2031 | 263.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.388.191,02 | 4.0 | 7514.0 | 1265.0 | 08.Aug.2046 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 3.388.314,14 | 4.0 | 9661.0 | 896.0 | 26.März2041 | 532.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.381.947,48 | 4.0 | 10634.0 | 579.0 | 30.März2034 | 650.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.382.153,93 | 4.0 | 7909.0 | 1287.0 | 15.Jan.2049 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 3.378.723,50 | 4.0 | 10051.0 | 330.0 | 15.Mai2031 | 508.0 |
| OKE | ONEOK INC | Energie | 3.377.864,95 | 4.0 | 9036.0 | 1268.0 | 01.Nov.2054 | 570.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.375.704,03 | 4.0 | 9633.0 | 314.0 | 23.Jan.2030 | 415.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.373.476,86 | 4.0 | 9171.0 | 1372.0 | 14.Jan.2055 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.371.234,75 | 4.0 | 10586.0 | 686.0 | 01.Apr.2036 | 660.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.366.423,48 | 4.0 | 11468.0 | 823.0 | 15.Jan.2039 | 763.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.363.933,61 | 4.0 | 9880.0 | 603.0 | 15.März2034 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.360.654,60 | 4.0 | 9454.0 | 326.0 | 22.März2030 | 315.0 |
| T | AT&T INC | Kommunikation | 3.358.253,44 | 4.0 | 9159.0 | 1239.0 | 30.Apr.2056 | 600.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 3.354.622,00 | 4.0 | 8182.0 | 1249.0 | 06.Okt.2048 | 444.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.353.842,61 | 4.0 | 9714.0 | 402.0 | 14.März2031 | 400.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 3.351.180,13 | 4.0 | 9728.0 | 369.0 | 22.Okt.2031 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.345.265,64 | 4.0 | 10152.0 | 390.0 | 01.Apr.2031 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.339.944,15 | 4.0 | 6811.0 | 1259.0 | 01.Nov.2049 | 400.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.338.756,34 | 4.0 | 7912.0 | 1187.0 | 14.Juni2046 | 440.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.335.303,37 | 4.0 | 8991.0 | 839.0 | 22.Apr.2039 | 446.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.335.767,44 | 4.0 | 7725.0 | 1190.0 | 24.Juli2048 | 403.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.333.832,75 | 4.0 | 9887.0 | 416.0 | 20.Mai2031 | 438.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.333.205,06 | 4.0 | 10534.0 | 315.0 | 01.Sept.2030 | 663.0 |
| T | AT&T INC | Kommunikation | 3.331.151,76 | 4.0 | 8061.0 | 1143.0 | 15.Mai2046 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.331.286,17 | 4.0 | 8977.0 | 408.0 | 10.März2032 | 267.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.331.518,51 | 4.0 | 9033.0 | 433.0 | 24.Mai2031 | 275.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.330.073,61 | 4.0 | 8867.0 | 1266.0 | 15.Okt.2054 | 560.0 |
| CRM | SALESFORCE INC | Technologie | 3.327.537,79 | 4.0 | 9735.0 | 1045.0 | 15.März2046 | 640.0 |
| EOG | EOG RESOURCES INC | Energie | 3.323.382,51 | 4.0 | 9981.0 | 723.0 | 15.Jan.2036 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.320.959,25 | 4.0 | 8848.0 | 381.0 | 01.Sept.2030 | 130.0 |
| MPLX | MPLX LP | Energie | 3.319.632,59 | 4.0 | 8213.0 | 1259.0 | 14.März2052 | 495.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.316.079,62 | 4.0 | 9758.0 | 424.0 | 15.Juni2031 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.314.820,86 | 4.0 | 7970.0 | 1170.0 | 03.Aug.2055 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.315.333,34 | 4.0 | 9124.0 | 855.0 | 08.Juli2039 | 613.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.314.706,59 | 4.0 | 9217.0 | 330.0 | 15.März2030 | 240.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.313.154,25 | 4.0 | 10061.0 | 590.0 | 01.März2034 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.311.715,47 | 4.0 | 9906.0 | 417.0 | 26.Juni2032 | 510.0 |
| AAPL | APPLE INC | Technologie | 3.309.748,46 | 4.0 | 8406.0 | 1172.0 | 13.Mai2045 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.309.083,51 | 4.0 | 8638.0 | 430.0 | 15.März2031 | 138.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.309.339,34 | 4.0 | 8780.0 | 1136.0 | 15.Mai2045 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.300.537,24 | 4.0 | 10005.0 | 462.0 | 15.Jan.2032 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 3.299.700,73 | 4.0 | 9174.0 | 329.0 | 13.Feb.2030 | 215.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.293.724,06 | 4.0 | 7684.0 | 1187.0 | 15.Okt.2048 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 3.289.901,26 | 4.0 | 7962.0 | 1286.0 | 05.Aug.2052 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.289.145,49 | 4.0 | 9576.0 | 549.0 | 20.März2033 | 435.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.286.194,70 | 4.0 | 10062.0 | 653.0 | 15.März2035 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.283.919,33 | 4.0 | 7607.0 | 852.0 | 15.Nov.2037 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.279.957,98 | 4.0 | 9529.0 | 1087.0 | 15.Juli2044 | 550.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.276.819,31 | 4.0 | 8735.0 | 1144.0 | 15.März2045 | 463.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.270.572,64 | 4.0 | 9490.0 | 344.0 | 28.Mai2030 | 349.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.267.912,27 | 4.0 | 8474.0 | 1160.0 | 01.Feb.2045 | 450.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 3.266.097,57 | 4.0 | 10195.0 | 655.0 | 20.Apr.2035 | 595.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.266.367,60 | 4.0 | 9875.0 | 548.0 | 11.Mai2033 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.264.433,44 | 4.0 | 9887.0 | 571.0 | 11.Sept.2033 | 489.0 |
| MA | MASTERCARD INC | Technologie | 3.262.829,34 | 4.0 | 9578.0 | 325.0 | 26.März2030 | 335.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.261.773,62 | 4.0 | 10037.0 | 534.0 | 03.März2033 | 488.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.260.982,84 | 4.0 | 9505.0 | 1283.0 | 18.Apr.2054 | 575.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.261.256,01 | 4.0 | 9251.0 | 1464.0 | 13.Mai2064 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.255.986,34 | 4.0 | 7574.0 | 1364.0 | 15.Sept.2052 | 409.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.256.382,30 | 4.0 | 9649.0 | 989.0 | 24.Mai2041 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.246.515,28 | 4.0 | 9822.0 | 1002.0 | 02.Okt.2043 | 625.0 |
| PAYX | PAYCHEX INC | Technologie | 3.246.834,56 | 4.0 | 10069.0 | 470.0 | 15.Apr.2032 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.245.598,08 | 4.0 | 9834.0 | 710.0 | 15.Okt.2035 | 490.0 |
| AAPL | APPLE INC | Technologie | 3.243.580,64 | 4.0 | 8832.0 | 381.0 | 20.Aug.2030 | 125.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 3.243.224,45 | 4.0 | 10212.0 | 527.0 | 01.Apr.2033 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.238.443,78 | 4.0 | 8010.0 | 1172.0 | 22.Feb.2048 | 426.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.235.024,82 | 4.0 | 9675.0 | 443.0 | 04.Okt.2031 | 425.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 3.230.646,27 | 4.0 | 10076.0 | 311.0 | 22.März2030 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.229.566,78 | 4.0 | 8244.0 | 1261.0 | 06.Dez.2048 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.229.717,55 | 4.0 | 8399.0 | 554.0 | 15.Sept.2032 | 185.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.226.686,80 | 4.0 | 9323.0 | 656.0 | 01.Nov.2034 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.227.246,69 | 4.0 | 9280.0 | 1265.0 | 15.Apr.2053 | 563.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.225.303,14 | 4.0 | 8604.0 | 498.0 | 15.Jan.2032 | 200.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.220.447,48 | 4.0 | 7395.0 | 1054.0 | 09.Juli2040 | 302.0 |
| AAPL | APPLE INC | Technologie | 3.219.897,42 | 4.0 | 9372.0 | 526.0 | 08.Aug.2032 | 335.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.216.748,47 | 4.0 | 7123.0 | 1087.0 | 01.Okt.2040 | 260.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.215.050,85 | 4.0 | 10024.0 | 648.0 | 16.Jan.2036 | 557.0 |
| AAPL | APPLE INC | Technologie | 3.215.348,71 | 4.0 | 7361.0 | 1238.0 | 09.Feb.2045 | 345.0 |
| T | AT&T INC | Kommunikation | 3.209.869,22 | 4.0 | 9605.0 | 767.0 | 01.März2037 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.208.456,52 | 4.0 | 10109.0 | 596.0 | 01.Apr.2034 | 560.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.205.095,97 | 4.0 | 9367.0 | 300.0 | 07.Nov.2029 | 238.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.203.772,43 | 4.0 | 6249.0 | 1169.0 | 15.Nov.2047 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.202.818,72 | 4.0 | 10140.0 | 660.0 | 01.Apr.2035 | 555.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 3.200.039,12 | 4.0 | 9514.0 | 1234.0 | 01.März2056 | 625.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.197.806,64 | 4.0 | 6140.0 | 1463.0 | 04.Juni2051 | 294.0 |
| INTC | INTEL CORPORATION | Technologie | 3.195.832,13 | 4.0 | 10060.0 | 308.0 | 10.Feb.2030 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.195.089,23 | 4.0 | 10135.0 | 468.0 | 30.Jan.2032 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.195.212,19 | 4.0 | 10029.0 | 675.0 | 12.Feb.2035 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.192.793,00 | 4.0 | 8728.0 | 474.0 | 15.Okt.2031 | 200.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.189.118,00 | 4.0 | 9896.0 | 212.0 | 01.Okt.2029 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.187.469,63 | 4.0 | 8985.0 | 1325.0 | 15.Apr.2054 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.180.307,02 | 4.0 | 9318.0 | 318.0 | 15.Jan.2030 | 275.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.180.389,02 | 4.0 | 9508.0 | 545.0 | 01.März2033 | 420.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.179.411,64 | 4.0 | 8978.0 | 418.0 | 15.März2031 | 238.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.175.351,82 | 4.0 | 10592.0 | 1232.0 | 15.Nov.2053 | 670.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.174.538,23 | 4.0 | 10051.0 | 314.0 | 12.Feb.2030 | 475.0 |
| MA | MASTERCARD INC | Technologie | 3.171.734,46 | 4.0 | 9909.0 | 620.0 | 09.Mai2034 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.170.964,04 | 4.0 | 6905.0 | 1216.0 | 01.Nov.2047 | 397.0 |
| META | META PLATFORMS INC | Kommunikation | 3.169.906,88 | 4.0 | 8231.0 | 1284.0 | 15.Mai2063 | 575.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.166.448,06 | 4.0 | 10180.0 | 587.0 | 14.Apr.2034 | 620.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.161.445,35 | 4.0 | 7616.0 | 1033.0 | 21.Feb.2040 | 315.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.159.751,77 | 4.0 | 9547.0 | 673.0 | 15.März2035 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.156.794,48 | 4.0 | 7550.0 | 1198.0 | 23.Jan.2049 | 395.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.154.692,72 | 4.0 | 8529.0 | 1136.0 | 06.Mai2044 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.150.041,54 | 4.0 | 8372.0 | 1372.0 | 15.Apr.2053 | 450.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.149.562,59 | 4.0 | 9318.0 | 485.0 | 05.Apr.2032 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.146.489,80 | 4.0 | 10603.0 | 548.0 | 07.Nov.2033 | 712.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.144.616,23 | 4.0 | 8810.0 | 831.0 | 23.Apr.2039 | 441.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.144.727,34 | 4.0 | 6585.0 | 1106.0 | 15.Mai2045 | 413.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.145.376,75 | 4.0 | 9860.0 | 354.0 | 29.Juli2030 | 430.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.143.638,60 | 4.0 | 9883.0 | 669.0 | 15.Jan.2035 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.138.272,10 | 4.0 | 9736.0 | 400.0 | 15.März2031 | 425.0 |
| INTU | INTUIT INC | Technologie | 3.138.301,83 | 4.0 | 9942.0 | 566.0 | 15.Sept.2033 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.136.734,63 | 4.0 | 10033.0 | 306.0 | 15.Jan.2030 | 480.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.134.969,88 | 4.0 | 8967.0 | 355.0 | 28.Mai2030 | 170.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.133.910,44 | 4.0 | 9810.0 | 716.0 | 26.Juni2037 | 559.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.133.680,47 | 4.0 | 8892.0 | 443.0 | 03.Juni2031 | 215.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.132.279,27 | 4.0 | 6043.0 | 1422.0 | 01.Sept.2049 | 275.0 |
| AVGO | BROADCOM INC | Technologie | 3.132.770,65 | 4.0 | 9794.0 | 349.0 | 15.Juli2030 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.132.906,71 | 4.0 | 8508.0 | 957.0 | 15.Apr.2040 | 438.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.131.596,93 | 4.0 | 9049.0 | 425.0 | 28.Mai2032 | 304.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.131.727,72 | 4.0 | 9638.0 | 713.0 | 29.Jan.2037 | 514.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.122.197,86 | 4.0 | 10143.0 | 646.0 | 01.März2035 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.119.143,73 | 4.0 | 8390.0 | 1247.0 | 16.Nov.2048 | 463.0 |
| AAPL | APPLE INC | Technologie | 3.115.198,61 | 3.0 | 7441.0 | 1406.0 | 08.Aug.2052 | 395.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.112.984,85 | 3.0 | 9849.0 | 599.0 | 15.März2034 | 515.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.112.416,49 | 3.0 | 8807.0 | 418.0 | 11.Feb.2031 | 196.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.110.840,24 | 3.0 | 5886.0 | 1504.0 | 10.Dez.2051 | 275.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.110.443,29 | 3.0 | 9407.0 | 1253.0 | 01.Juni2053 | 588.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 3.108.586,41 | 3.0 | 9340.0 | 486.0 | 24.März2032 | 363.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.104.561,93 | 3.0 | 8875.0 | 506.0 | 15.Apr.2032 | 270.0 |
| V | VISA INC | Technologie | 3.105.282,41 | 3.0 | 9403.0 | 742.0 | 14.Dez.2035 | 415.0 |
| FOXA | FOX CORP | Kommunikation | 3.103.682,68 | 3.0 | 9596.0 | 873.0 | 25.Jan.2039 | 548.0 |
| PSX | PHILLIPS 66 | Energie | 3.102.660,43 | 3.0 | 9618.0 | 654.0 | 15.Nov.2034 | 465.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.099.199,00 | 3.0 | 9843.0 | 724.0 | 15.Jan.2036 | 525.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.099.601,55 | 3.0 | 10177.0 | 601.0 | 15.Feb.2034 | 555.0 |
| MPLX | MPLX LP | Energie | 3.096.954,43 | 3.0 | 9869.0 | 662.0 | 01.Apr.2035 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.096.175,27 | 3.0 | 8700.0 | 1322.0 | 27.Feb.2053 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 3.094.852,56 | 3.0 | 9741.0 | 541.0 | 13.Jan.2033 | 457.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.087.680,12 | 3.0 | 9872.0 | 777.0 | 15.Apr.2037 | 550.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 3.086.911,63 | 3.0 | 10401.0 | 505.0 | 22.Nov.2032 | 591.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.084.087,93 | 3.0 | 10236.0 | 385.0 | 08.Feb.2031 | 575.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.083.818,01 | 3.0 | 9099.0 | 1313.0 | 15.März2055 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.082.902,45 | 3.0 | 6462.0 | 1416.0 | 15.Mai2051 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.078.063,35 | 3.0 | 8464.0 | 1445.0 | 18.Mai2063 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.076.962,39 | 3.0 | 8824.0 | 827.0 | 03.März2037 | 363.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.076.368,28 | 3.0 | 5683.0 | 1601.0 | 17.März2062 | 304.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.074.432,49 | 3.0 | 9672.0 | 744.0 | 01.Mai2037 | 655.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.074.860,42 | 3.0 | 10040.0 | 564.0 | 08.Sept.2033 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.071.609,70 | 3.0 | 10182.0 | 316.0 | 15.Apr.2031 | 569.0 |
| NI | NISOURCE INC | Erdgas | 3.072.063,92 | 3.0 | 9472.0 | 1279.0 | 01.Apr.2055 | 585.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.069.393,00 | 3.0 | 9045.0 | 394.0 | 03.Dez.2030 | 275.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.069.538,50 | 3.0 | 9521.0 | 297.0 | 15.Nov.2029 | 313.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.068.473,54 | 3.0 | 9557.0 | 550.0 | 15.März2033 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.068.649,66 | 3.0 | 10098.0 | 662.0 | 15.Jan.2035 | 563.0 |
| GOOGL | ALPHABET INC | Technologie | 3.067.289,34 | 3.0 | 6433.0 | 1146.0 | 15.Aug.2040 | 190.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.066.287,48 | 3.0 | 10118.0 | 431.0 | 05.Nov.2031 | 605.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 3.065.343,17 | 3.0 | 9867.0 | 740.0 | 08.Juli2036 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.065.922,89 | 3.0 | 9885.0 | 672.0 | 15.Feb.2035 | 520.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.064.740,19 | 3.0 | 9191.0 | 1424.0 | 15.März2064 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.061.950,02 | 3.0 | 6622.0 | 1405.0 | 05.Feb.2050 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.061.542,49 | 3.0 | 8732.0 | 1299.0 | 03.März2053 | 505.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.060.302,07 | 3.0 | 9858.0 | 399.0 | 18.März2031 | 440.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.056.357,73 | 3.0 | 9637.0 | 612.0 | 15.Jan.2034 | 450.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 3.057.117,93 | 3.0 | 9603.0 | 1417.0 | 16.März2066 | 585.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.055.884,17 | 3.0 | 9743.0 | 1243.0 | 01.März2055 | 620.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.052.164,31 | 3.0 | 9130.0 | 1339.0 | 25.Juni2054 | 530.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.052.626,06 | 3.0 | 6313.0 | 1456.0 | 02.Dez.2051 | 310.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.051.038,21 | 3.0 | 6846.0 | 1116.0 | 13.Nov.2040 | 235.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.050.618,61 | 3.0 | 10168.0 | 596.0 | 05.Apr.2034 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.050.721,88 | 3.0 | 9962.0 | 555.0 | 02.Mai2033 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.047.762,80 | 3.0 | 6914.0 | 1499.0 | 20.März2060 | 384.0 |
| MPLX | MPLX LP | Energie | 3.044.815,85 | 3.0 | 9872.0 | 688.0 | 15.Sept.2035 | 540.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.043.880,50 | 3.0 | 9636.0 | 552.0 | 15.Feb.2033 | 440.0 |
| FOXA | FOX CORP | Kommunikation | 3.043.658,47 | 3.0 | 10589.0 | 552.0 | 13.Okt.2033 | 650.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.042.499,54 | 3.0 | 10001.0 | 551.0 | 01.Juni2033 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.041.874,14 | 3.0 | 6307.0 | 1437.0 | 24.Feb.2050 | 300.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.040.659,92 | 3.0 | 10261.0 | 407.0 | 04.Juni2031 | 551.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.038.201,91 | 3.0 | 9544.0 | 330.0 | 01.Apr.2030 | 338.0 |
| MA | MASTERCARD INC | Technologie | 3.030.973,19 | 3.0 | 9786.0 | 469.0 | 15.Jan.2032 | 435.0 |
| CVX | CHEVRON USA INC | Energie | 3.027.202,37 | 3.0 | 10037.0 | 323.0 | 15.Apr.2030 | 469.0 |
| T | AT&T INC | Kommunikation | 3.027.313,57 | 3.0 | 9614.0 | 760.0 | 30.Okt.2036 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.026.374,66 | 3.0 | 9813.0 | 615.0 | 15.Feb.2034 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.026.813,20 | 3.0 | 9634.0 | 644.0 | 26.Sept.2034 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.025.581,22 | 3.0 | 9978.0 | 271.0 | 10.Sept.2030 | 494.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.024.499,98 | 3.0 | 9015.0 | 350.0 | 15.Mai2030 | 195.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.024.731,26 | 3.0 | 9330.0 | 709.0 | 11.Mai2035 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.021.382,30 | 3.0 | 10085.0 | 311.0 | 01.März2030 | 470.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 3.020.287,00 | 3.0 | 10028.0 | 680.0 | 15.Juni2035 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 3.018.409,34 | 3.0 | 6211.0 | 1352.0 | 15.Nov.2049 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.016.040,50 | 3.0 | 9951.0 | 599.0 | 26.Feb.2034 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.016.169,14 | 3.0 | 10059.0 | 619.0 | 01.Sept.2034 | 560.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.014.629,27 | 3.0 | 9799.0 | 321.0 | 15.Apr.2030 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.008.650,48 | 3.0 | 8100.0 | 1190.0 | 01.Apr.2046 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.003.010,09 | 3.0 | 10166.0 | 412.0 | 01.Juni2031 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.003.565,35 | 3.0 | 9029.0 | 370.0 | 18.Aug.2031 | 236.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.002.664,22 | 3.0 | 9840.0 | 702.0 | 23.März2037 | 542.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.001.187,12 | 3.0 | 9656.0 | 712.0 | 06.Nov.2035 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.000.488,28 | 3.0 | 8311.0 | 1243.0 | 15.Mai2053 | 535.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.999.865,92 | 3.0 | 9900.0 | 312.0 | 15.Feb.2030 | 495.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.997.735,38 | 3.0 | 10067.0 | 587.0 | 02.Feb.2035 | 571.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.998.210,73 | 3.0 | 8718.0 | 1489.0 | 09.Feb.2064 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.994.418,99 | 3.0 | 10526.0 | 360.0 | 01.Dez.2030 | 640.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.992.935,27 | 3.0 | 8485.0 | 1294.0 | 05.Feb.2054 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.991.956,81 | 3.0 | 9131.0 | 491.0 | 10.März2032 | 320.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.989.937,23 | 3.0 | 8521.0 | 1175.0 | 15.Juli2046 | 480.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.990.251,35 | 3.0 | 9993.0 | 271.0 | 06.Sept.2030 | 489.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.987.875,06 | 3.0 | 10005.0 | 271.0 | 11.Sept.2030 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.988.177,50 | 3.0 | 9864.0 | 611.0 | 15.Apr.2034 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.988.314,75 | 3.0 | 9292.0 | 1335.0 | 15.Jan.2055 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.986.017,59 | 3.0 | 9738.0 | 713.0 | 23.Apr.2037 | 528.0 |
| INTC | INTEL CORPORATION | Technologie | 2.986.148,09 | 3.0 | 9812.0 | 416.0 | 01.Juni2031 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.985.619,65 | 3.0 | 9903.0 | 632.0 | 25.Juni2034 | 495.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.985.855,22 | 3.0 | 8698.0 | 430.0 | 15.März2031 | 138.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.984.381,37 | 3.0 | 8734.0 | 943.0 | 15.Juni2039 | 413.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.984.896,96 | 3.0 | 10298.0 | 303.0 | 01.Apr.2030 | 595.0 |
| CRM | SALESFORCE INC | Technologie | 2.983.650,76 | 3.0 | 8680.0 | 455.0 | 15.Juli2031 | 195.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.983.919,56 | 3.0 | 10160.0 | 412.0 | 29.Juli2031 | 670.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.980.050,85 | 3.0 | 9539.0 | 695.0 | 04.Nov.2036 | 494.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.980.371,98 | 3.0 | 8483.0 | 1269.0 | 23.März2050 | 470.0 |
| EXE | EXPAND ENERGY CORP | Energie | 2.977.107,82 | 3.0 | 9745.0 | 391.0 | 01.Feb.2032 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.977.593,08 | 3.0 | 8796.0 | 411.0 | 15.Jan.2031 | 195.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 2.974.736,38 | 3.0 | 8845.0 | 1140.0 | 01.Okt.2047 | 540.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.970.118,35 | 3.0 | 9825.0 | 282.0 | 04.Okt.2029 | 405.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.970.304,19 | 3.0 | 9057.0 | 1073.0 | 31.Jan.2044 | 538.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 2.970.704,25 | 3.0 | 9777.0 | 1321.0 | 15.Juni2056 | 595.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.969.203,70 | 3.0 | 6062.0 | 1448.0 | 15.Okt.2050 | 285.0 |
| AVGO | BROADCOM INC | Technologie | 2.967.651,63 | 3.0 | 9377.0 | 484.0 | 15.Apr.2032 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Bankwesen | 2.967.915,77 | 3.0 | 9941.0 | 735.0 | 21.Juli2037 | 546.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.963.947,03 | 3.0 | 9827.0 | 1260.0 | 15.Sept.2055 | 620.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.963.171,42 | 3.0 | 9323.0 | 1317.0 | 15.Feb.2055 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.963.289,27 | 3.0 | 6996.0 | 1341.0 | 01.März2052 | 388.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.960.478,29 | 3.0 | 10089.0 | 316.0 | 01.Apr.2030 | 520.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.960.770,71 | 3.0 | 9678.0 | 726.0 | 15.Apr.2036 | 530.0 |
| EQIX | EQUINIX INC | Technologie | 2.958.387,07 | 3.0 | 9326.0 | 488.0 | 15.Apr.2032 | 390.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.958.671,04 | 3.0 | 7881.0 | 1054.0 | 29.Okt.2041 | 385.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.958.305,22 | 3.0 | 8862.0 | 1087.0 | 15.März2044 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.955.837,57 | 3.0 | 7915.0 | 1228.0 | 01.Dez.2047 | 438.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.955.839,26 | 3.0 | 9544.0 | 722.0 | 15.Feb.2036 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.955.217,95 | 3.0 | 9529.0 | 964.0 | 02.Nov.2040 | 520.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.954.149,77 | 3.0 | 8225.0 | 1233.0 | 19.Juni2049 | 488.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.953.553,81 | 3.0 | 9962.0 | 549.0 | 15.Juni2033 | 520.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.949.408,01 | 3.0 | 9567.0 | 741.0 | 14.März2036 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.948.131,46 | 3.0 | 9723.0 | 364.0 | 15.Okt.2030 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.946.747,34 | 3.0 | 10269.0 | 530.0 | 15.Feb.2033 | 575.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 2.945.341,25 | 3.0 | 9867.0 | 394.0 | 23.März2032 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.944.677,88 | 3.0 | 9828.0 | 615.0 | 09.Feb.2034 | 470.0 |
| T | AT&T INC | Kommunikation | 2.943.225,33 | 3.0 | 9773.0 | 407.0 | 30.Apr.2031 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.942.379,65 | 3.0 | 10184.0 | 642.0 | 07.Feb.2035 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.941.852,49 | 3.0 | 10175.0 | 308.0 | 15.Feb.2030 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.934.249,16 | 3.0 | 8164.0 | 702.0 | 15.Mai2035 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.928.481,55 | 3.0 | 10081.0 | 350.0 | 10.Aug.2030 | 498.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.925.651,22 | 3.0 | 9567.0 | 674.0 | 22.Sept.2036 | 514.0 |
| KLAC | KLA CORP | Technologie | 2.925.801,99 | 3.0 | 8650.0 | 1322.0 | 15.Juli2052 | 495.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.920.924,94 | 3.0 | 8750.0 | 384.0 | 15.Sept.2030 | 138.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 2.919.205,59 | 3.0 | 9750.0 | 1317.0 | 07.Juli2055 | 590.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.919.373,36 | 3.0 | 9666.0 | 328.0 | 25.März2030 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.915.250,22 | 3.0 | 9060.0 | 350.0 | 15.Mai2030 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.913.937,74 | 3.0 | 9212.0 | 1276.0 | 15.Nov.2055 | 588.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.908.266,76 | 3.0 | 10461.0 | 522.0 | 15.Apr.2033 | 640.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.907.086,04 | 3.0 | 9984.0 | 557.0 | 22.Mai2033 | 495.0 |
| PSX | PHILLIPS 66 | Energie | 2.903.892,08 | 3.0 | 10014.0 | 992.0 | 01.Mai2042 | 588.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.900.496,21 | 3.0 | 7759.0 | 1235.0 | 01.März2046 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.900.993,56 | 3.0 | 10035.0 | 346.0 | 05.Sept.2030 | 573.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.901.036,21 | 3.0 | 8252.0 | 865.0 | 01.März2038 | 390.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.894.402,06 | 3.0 | 8055.0 | 1211.0 | 01.Feb.2047 | 445.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.894.613,65 | 3.0 | 9586.0 | 694.0 | 15.Sept.2035 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 2.893.976,26 | 3.0 | 9603.0 | 374.0 | 15.Nov.2030 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.892.448,09 | 3.0 | 11025.0 | 563.0 | 07.Nov.2033 | 694.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.892.605,88 | 3.0 | 9671.0 | 736.0 | 06.Jan.2036 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.892.938,61 | 3.0 | 9830.0 | 398.0 | 15.März2031 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.893.052,50 | 3.0 | 9007.0 | 349.0 | 04.Mai2030 | 175.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.889.685,91 | 3.0 | 9779.0 | 546.0 | 01.Mai2033 | 510.0 |
| T | AT&T INC | Kommunikation | 2.887.622,83 | 3.0 | 9927.0 | 356.0 | 15.Aug.2030 | 470.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.884.469,89 | 3.0 | 9456.0 | 1241.0 | 01.Apr.2054 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.884.728,77 | 3.0 | 10105.0 | 390.0 | 13.Feb.2031 | 513.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.883.319,83 | 3.0 | 8697.0 | 1232.0 | 14.Nov.2048 | 488.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.881.529,06 | 3.0 | 9977.0 | 435.0 | 17.Aug.2031 | 500.0 |
| MPLX | MPLX LP | Energie | 2.878.233,79 | 3.0 | 9179.0 | 369.0 | 15.Aug.2030 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.877.403,27 | 3.0 | 10100.0 | 713.0 | 15.Aug.2036 | 695.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.878.040,80 | 3.0 | 9002.0 | 483.0 | 12.Jan.2032 | 310.0 |
| BA | BOEING CO | Produktionsmittel | 2.876.313,02 | 3.0 | 10558.0 | 390.0 | 01.Mai2031 | 639.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.875.081,99 | 3.0 | 9702.0 | 741.0 | 12.Feb.2036 | 490.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.874.438,01 | 3.0 | 9184.0 | 1285.0 | 15.Jan.2055 | 580.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.871.049,95 | 3.0 | 7795.0 | 1221.0 | 10.Mai2046 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.867.642,29 | 3.0 | 9920.0 | 543.0 | 15.Apr.2033 | 500.0 |
| AAPL | APPLE INC | Technologie | 2.865.498,68 | 3.0 | 9751.0 | 752.0 | 23.Feb.2036 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.863.862,94 | 3.0 | 10257.0 | 282.0 | 17.Nov.2029 | 563.0 |
| HPQ | HP INC | Technologie | 2.863.549,74 | 3.0 | 10108.0 | 526.0 | 15.Jan.2033 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.862.672,12 | 3.0 | 9795.0 | 400.0 | 15.Feb.2031 | 450.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.859.394,04 | 3.0 | 8810.0 | 376.0 | 06.Aug.2030 | 138.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.858.351,76 | 3.0 | 9767.0 | 996.0 | 27.Mai2041 | 520.0 |
| OKE | ONEOK INC | Energie | 2.856.986,41 | 3.0 | 9750.0 | 1256.0 | 15.Okt.2055 | 625.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.857.323,72 | 3.0 | 9629.0 | 323.0 | 01.Apr.2030 | 375.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.856.466,22 | 3.0 | 9279.0 | 327.0 | 11.März2030 | 270.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.855.217,80 | 3.0 | 9598.0 | 335.0 | 15.Mai2030 | 375.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.853.749,11 | 3.0 | 10435.0 | 779.0 | 11.Mai2037 | 600.0 |
| PSX | PHILLIPS 66 | Energie | 2.853.841,30 | 3.0 | 8744.0 | 1114.0 | 15.Nov.2044 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.852.333,87 | 3.0 | 9604.0 | 1355.0 | 20.Mai2056 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.851.729,17 | 3.0 | 9612.0 | 464.0 | 03.Feb.2032 | 525.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.849.926,16 | 3.0 | 8005.0 | 1059.0 | 15.Nov.2042 | 438.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.850.034,51 | 3.0 | 9860.0 | 396.0 | 16.Feb.2032 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 2.849.587,63 | 3.0 | 9495.0 | 541.0 | 15.Jan.2033 | 460.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.845.836,19 | 3.0 | 11006.0 | 790.0 | 15.Nov.2037 | 665.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.844.068,00 | 3.0 | 8668.0 | 428.0 | 15.März2031 | 150.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 2.841.734,93 | 3.0 | 9832.0 | 693.0 | 07.Juli2035 | 520.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.840.730,49 | 3.0 | 9825.0 | 626.0 | 01.Juni2034 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.840.930,59 | 3.0 | 8712.0 | 464.0 | 17.Sept.2031 | 222.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.841.507,12 | 3.0 | 9874.0 | 501.0 | 11.Aug.2033 | 498.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.840.672,44 | 3.0 | 9252.0 | 497.0 | 15.Apr.2032 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.839.355,23 | 3.0 | 10611.0 | 773.0 | 15.Sept.2037 | 650.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.839.685,44 | 3.0 | 9378.0 | 322.0 | 01.März2030 | 292.0 |
| MPLX | MPLX LP | Energie | 2.835.148,86 | 3.0 | 9731.0 | 718.0 | 01.Apr.2036 | 530.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.833.901,51 | 3.0 | 9396.0 | 331.0 | 01.Apr.2030 | 285.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.827.698,76 | 3.0 | 10016.0 | 675.0 | 09.Mai2035 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.825.665,46 | 3.0 | 8994.0 | 348.0 | 01.Mai2030 | 163.0 |
| MPLX | MPLX LP | Energie | 2.825.278,01 | 3.0 | 9838.0 | 531.0 | 01.März2033 | 500.0 |
| DE | DEERE & CO | Produktionsmittel | 2.823.818,80 | 3.0 | 10206.0 | 660.0 | 16.Jan.2035 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.820.570,45 | 3.0 | 9823.0 | 408.0 | 03.Mai2032 | 461.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.820.840,91 | 3.0 | 9183.0 | 343.0 | 15.Mai2030 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.818.847,01 | 3.0 | 9697.0 | 1012.0 | 06.Jan.2042 | 540.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.817.557,13 | 3.0 | 8875.0 | 407.0 | 15.Jan.2031 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.818.215,34 | 3.0 | 9482.0 | 327.0 | 01.Apr.2030 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.818.323,10 | 3.0 | 10083.0 | 315.0 | 25.Feb.2031 | 537.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.815.834,99 | 3.0 | 9991.0 | 1056.0 | 15.Okt.2045 | 635.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.814.315,48 | 3.0 | 10721.0 | 850.0 | 15.Dez.2038 | 638.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.814.422,33 | 3.0 | 8703.0 | 465.0 | 15.Okt.2031 | 263.0 |
| MPLX | MPLX LP | Energie | 2.810.757,46 | 3.0 | 8087.0 | 1198.0 | 15.Apr.2048 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.810.805,45 | 3.0 | 10130.0 | 464.0 | 01.März2032 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.808.596,69 | 3.0 | 9741.0 | 800.0 | 02.Juli2037 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.809.045,58 | 3.0 | 7274.0 | 1158.0 | 27.Sept.2054 | 538.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.806.482,12 | 3.0 | 9415.0 | 482.0 | 16.März2032 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.805.271,91 | 3.0 | 10121.0 | 559.0 | 15.Juli2033 | 555.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 2.803.878,04 | 3.0 | 9625.0 | 1110.0 | 16.März2046 | 562.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.802.487,57 | 3.0 | 11202.0 | 296.0 | 15.Juli2030 | 888.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.802.725,85 | 3.0 | 8947.0 | 375.0 | 10.Aug.2030 | 175.0 |
| AAPL | APPLE INC | Technologie | 2.800.754,84 | 3.0 | 5836.0 | 1512.0 | 05.Aug.2051 | 270.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.800.218,28 | 3.0 | 9917.0 | 703.0 | 23.Juli2035 | 500.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.798.491,41 | 3.0 | 8245.0 | 1107.0 | 15.Dez.2042 | 407.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.794.240,05 | 3.0 | 8446.0 | 619.0 | 01.Aug.2033 | 250.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.792.351,32 | 3.0 | 10374.0 | 753.0 | 27.Feb.2037 | 615.0 |
| AAPL | APPLE INC | Technologie | 2.786.595,57 | 3.0 | 6947.0 | 1139.0 | 08.Feb.2041 | 238.0 |
| FOXA | FOX CORP | Kommunikation | 2.781.888,61 | 3.0 | 9104.0 | 1190.0 | 25.Jan.2049 | 558.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.781.219,66 | 3.0 | 10000.0 | 312.0 | 02.Apr.2030 | 491.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.779.227,32 | 3.0 | 9727.0 | 324.0 | 15.Apr.2030 | 405.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.777.998,35 | 3.0 | 9475.0 | 1272.0 | 15.März2054 | 575.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.777.135,43 | 3.0 | 9935.0 | 698.0 | 01.Aug.2035 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.774.561,01 | 3.0 | 9897.0 | 922.0 | 25.März2040 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.772.368,25 | 3.0 | 10075.0 | 467.0 | 01.Apr.2032 | 530.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.772.420,21 | 3.0 | 10297.0 | 1236.0 | 22.Nov.2052 | 638.0 |
| USB | US BANCORP | Bankwesen | 2.771.727,98 | 3.0 | 10333.0 | 498.0 | 21.Okt.2033 | 585.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.770.458,23 | 3.0 | 9362.0 | 399.0 | 15.Jan.2031 | 325.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.770.651,65 | 3.0 | 8360.0 | 926.0 | 01.Sept.2041 | 550.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.769.426,58 | 3.0 | 9275.0 | 1310.0 | 15.Feb.2054 | 560.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.770.234,68 | 3.0 | 9066.0 | 345.0 | 29.Apr.2030 | 200.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.766.424,25 | 3.0 | 9865.0 | 676.0 | 15.Apr.2035 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.763.447,55 | 3.0 | 9769.0 | 1404.0 | 15.Feb.2063 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.760.475,03 | 3.0 | 9665.0 | 552.0 | 15.Apr.2033 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.758.220,45 | 3.0 | 10135.0 | 282.0 | 07.Nov.2029 | 588.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.755.508,66 | 3.0 | 8893.0 | 364.0 | 24.Juni2030 | 145.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.753.397,68 | 3.0 | 10156.0 | 697.0 | 01.Sept.2035 | 525.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.751.304,38 | 3.0 | 8309.0 | 1180.0 | 03.Nov.2045 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.750.597,78 | 3.0 | 9897.0 | 531.0 | 24.Jan.2034 | 507.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.748.824,15 | 3.0 | 9367.0 | 1318.0 | 15.März2055 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.746.360,81 | 3.0 | 9721.0 | 1321.0 | 15.Nov.2054 | 570.0 |
| RTX | RTX CORP | Produktionsmittel | 2.746.812,59 | 3.0 | 10586.0 | 583.0 | 15.März2034 | 610.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.745.777,37 | 3.0 | 9787.0 | 535.0 | 26.Jan.2033 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.745.247,91 | 3.0 | 10298.0 | 303.0 | 15.März2030 | 586.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.743.614,24 | 3.0 | 10049.0 | 304.0 | 16.Jan.2031 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.744.317,71 | 3.0 | 9129.0 | 360.0 | 01.Juli2030 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.743.380,68 | 3.0 | 6548.0 | 1365.0 | 01.Aug.2050 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.741.171,37 | 3.0 | 10149.0 | 343.0 | 15.Juli2030 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.740.209,62 | 3.0 | 7874.0 | 1262.0 | 15.Juni2048 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.740.566,99 | 3.0 | 10037.0 | 606.0 | 05.Apr.2034 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.740.597,92 | 3.0 | 10319.0 | 581.0 | 07.Jan.2034 | 610.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.740.668,80 | 3.0 | 8357.0 | 1350.0 | 09.Sept.2052 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.737.830,37 | 3.0 | 7917.0 | 1265.0 | 15.Feb.2048 | 425.0 |
| CRM | SALESFORCE INC | Technologie | 2.738.149,72 | 3.0 | 5596.0 | 1435.0 | 15.Juli2051 | 290.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.733.338,22 | 3.0 | 10395.0 | 789.0 | 15.Okt.2037 | 620.0 |
| HPQ | HP INC | Technologie | 2.732.661,49 | 3.0 | 8924.0 | 440.0 | 17.Juni2031 | 265.0 |
| STT | STATE STREET CORP | Bankwesen | 2.727.352,34 | 3.0 | 8887.0 | 417.0 | 03.März2031 | 220.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.725.941,22 | 3.0 | 9769.0 | 375.0 | 05.Nov.2030 | 410.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.724.691,61 | 3.0 | 8136.0 | 1199.0 | 01.Juli2046 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.723.608,41 | 3.0 | 10220.0 | 402.0 | 17.Mai2032 | 573.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.721.560,37 | 3.0 | 10332.0 | 715.0 | 15.März2036 | 580.0 |
| MA | MASTERCARD INC | Technologie | 2.720.711,60 | 3.0 | 9923.0 | 419.0 | 08.Juni2031 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.718.937,74 | 3.0 | 9453.0 | 1235.0 | 01.Sept.2054 | 605.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.715.277,40 | 3.0 | 6978.0 | 1042.0 | 21.Juli2042 | 291.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.713.066,84 | 3.0 | 10023.0 | 318.0 | 01.Apr.2030 | 500.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.712.071,58 | 3.0 | 9983.0 | 319.0 | 01.Apr.2030 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.710.928,52 | 3.0 | 10673.0 | 819.0 | 16.Mai2038 | 638.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.711.426,01 | 3.0 | 9624.0 | 688.0 | 20.Mai2035 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.710.023,94 | 3.0 | 6253.0 | 1590.0 | 08.Feb.2061 | 338.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.707.320,73 | 3.0 | 9788.0 | 529.0 | 27.Jan.2034 | 505.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.705.737,61 | 3.0 | 9043.0 | 1146.0 | 15.Juni2047 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.704.548,15 | 3.0 | 10146.0 | 1002.0 | 07.Feb.2042 | 588.0 |
| COP | CONOCOPHILLIPS | Energie | 2.704.919,46 | 3.0 | 10908.0 | 861.0 | 01.Feb.2039 | 650.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.702.750,67 | 3.0 | 8393.0 | 1305.0 | 15.Aug.2052 | 500.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.699.955,97 | 3.0 | 9436.0 | 652.0 | 04.Okt.2034 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.700.046,71 | 3.0 | 10177.0 | 419.0 | 23.Juli2032 | 572.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.699.024,11 | 3.0 | 9260.0 | 483.0 | 15.März2032 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.699.359,25 | 3.0 | 9755.0 | 604.0 | 15.Feb.2034 | 530.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.698.951,97 | 3.0 | 10050.0 | 386.0 | 26.Feb.2031 | 490.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.697.582,65 | 3.0 | 9867.0 | 346.0 | 08.Juli2030 | 469.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.696.197,52 | 3.0 | 9478.0 | 287.0 | 01.Okt.2029 | 285.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.695.003,59 | 3.0 | 8787.0 | 1308.0 | 22.März2053 | 505.0 |
| NI | NISOURCE INC | Erdgas | 2.695.323,51 | 3.0 | 9905.0 | 691.0 | 15.Juli2035 | 535.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.694.215,66 | 3.0 | 9074.0 | 346.0 | 01.Mai2030 | 195.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.692.790,45 | 3.0 | 9874.0 | 440.0 | 21.Okt.2032 | 481.0 |
| KMI | KINDER MORGAN INC | Energie | 2.691.856,19 | 3.0 | 10014.0 | 553.0 | 01.Juni2033 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.691.314,71 | 3.0 | 9688.0 | 1050.0 | 01.Dez.2043 | 575.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.690.633,97 | 3.0 | 8896.0 | 494.0 | 05.Jan.2032 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 2.687.080,61 | 3.0 | 5051.0 | 1582.0 | 15.Aug.2050 | 205.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.686.350,02 | 3.0 | 9947.0 | 690.0 | 15.Juni2035 | 510.0 |
| PAYX | PAYCHEX INC | Technologie | 2.684.681,42 | 3.0 | 10013.0 | 661.0 | 15.Apr.2035 | 560.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.679.814,82 | 3.0 | 9859.0 | 626.0 | 01.Okt.2034 | 558.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.678.322,30 | 3.0 | 9093.0 | 349.0 | 15.Mai2030 | 205.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.676.889,53 | 3.0 | 9234.0 | 1367.0 | 30.Nov.2065 | 600.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.674.566,25 | 3.0 | 9623.0 | 1283.0 | 03.Apr.2054 | 578.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.672.681,49 | 3.0 | 9820.0 | 540.0 | 15.März2033 | 470.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.671.452,80 | 3.0 | 9896.0 | 1273.0 | 01.Okt.2054 | 605.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.671.790,75 | 3.0 | 9911.0 | 296.0 | 01.Feb.2031 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.670.534,09 | 3.0 | 10580.0 | 535.0 | 15.Feb.2033 | 613.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.670.628,11 | 3.0 | 9880.0 | 504.0 | 15.Sept.2032 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.671.217,76 | 3.0 | 9560.0 | 738.0 | 15.Feb.2036 | 500.0 |
| MPLX | MPLX LP | Energie | 2.668.732,38 | 3.0 | 8973.0 | 1198.0 | 15.Feb.2049 | 550.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.669.253,03 | 3.0 | 9483.0 | 1264.0 | 30.Apr.2054 | 590.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.663.866,97 | 3.0 | 9779.0 | 673.0 | 15.Feb.2035 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.664.130,94 | 3.0 | 10511.0 | 556.0 | 03.Okt.2033 | 609.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.664.211,66 | 3.0 | 9112.0 | 1323.0 | 15.Feb.2055 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.662.342,78 | 3.0 | 10294.0 | 371.0 | 20.Nov.2030 | 555.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.658.580,40 | 3.0 | 10393.0 | 585.0 | 14.März2034 | 635.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.657.850,57 | 3.0 | 8875.0 | 1304.0 | 09.März2053 | 513.0 |
| T | AT&T INC | Kommunikation | 2.657.964,54 | 3.0 | 9493.0 | 712.0 | 01.Nov.2035 | 490.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.656.091,41 | 3.0 | 10060.0 | 304.0 | 15.Jan.2031 | 527.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.654.477,12 | 3.0 | 9907.0 | 1307.0 | 14.Mai2055 | 595.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.652.584,13 | 3.0 | 8925.0 | 1299.0 | 15.Sept.2054 | 535.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.651.716,68 | 3.0 | 8194.0 | 1174.0 | 06.März2048 | 489.0 |
| GOOGL | ALPHABET INC | Technologie | 2.649.974,73 | 3.0 | 9777.0 | 336.0 | 15.Mai2030 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.649.833,75 | 3.0 | 9951.0 | 613.0 | 15.Mai2034 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.648.200,43 | 3.0 | 10271.0 | 557.0 | 07.Sept.2033 | 563.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.640.413,48 | 3.0 | 9894.0 | 345.0 | 01.Juli2030 | 490.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.638.253,49 | 3.0 | 8908.0 | 434.0 | 23.Apr.2031 | 195.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.637.147,22 | 3.0 | 9988.0 | 561.0 | 01.Juli2033 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.635.757,55 | 3.0 | 9913.0 | 530.0 | 28.Feb.2033 | 505.0 |
| CVX | CHEVRON USA INC | Energie | 2.636.261,56 | 3.0 | 9880.0 | 518.0 | 15.Okt.2032 | 450.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 2.635.112,37 | 3.0 | 9748.0 | 388.0 | 14.Jan.2032 | 450.0 |
| OKE | ONEOK INC | Energie | 2.635.539,89 | 3.0 | 9411.0 | 325.0 | 15.März2030 | 310.0 |
| EQIX | EQUINIX INC | Technologie | 2.630.819,60 | 3.0 | 8980.0 | 365.0 | 15.Juli2030 | 215.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.630.111,32 | 3.0 | 9276.0 | 853.0 | 01.Nov.2038 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.630.280,30 | 3.0 | 9113.0 | 362.0 | 16.Juli2030 | 268.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.629.002,75 | 3.0 | 9560.0 | 628.0 | 22.Nov.2034 | 600.0 |
| MA | MASTERCARD INC | Technologie | 2.628.217,06 | 3.0 | 7490.0 | 1337.0 | 26.März2050 | 385.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.627.416,96 | 3.0 | 9390.0 | 1342.0 | 06.März2056 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.626.715,89 | 3.0 | 6887.0 | 1048.0 | 19.Nov.2041 | 252.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.624.483,36 | 3.0 | 10460.0 | 547.0 | 11.Sept.2034 | 611.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.624.888,93 | 3.0 | 9607.0 | 785.0 | 15.Apr.2038 | 650.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.623.954,30 | 3.0 | 10086.0 | 470.0 | 12.Feb.2032 | 490.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.622.793,41 | 3.0 | 8740.0 | 898.0 | 15.Nov.2040 | 588.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.616.164,29 | 3.0 | 9045.0 | 1427.0 | 10.Sept.2064 | 542.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.615.526,20 | 3.0 | 7414.0 | 1316.0 | 01.Apr.2050 | 395.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.615.543,52 | 3.0 | 8672.0 | 466.0 | 18.Aug.2031 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.614.352,27 | 3.0 | 10265.0 | 674.0 | 15.Juli2035 | 615.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.613.436,42 | 3.0 | 7368.0 | 989.0 | 01.Nov.2039 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.612.947,54 | 3.0 | 7260.0 | 1223.0 | 15.Apr.2046 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.611.856,99 | 3.0 | 10108.0 | 656.0 | 01.Apr.2035 | 570.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 2.610.037,53 | 3.0 | 9535.0 | 1284.0 | 18.Juni2056 | 610.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.610.174,84 | 3.0 | 7036.0 | 1490.0 | 15.März2062 | 403.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.605.707,87 | 3.0 | 12299.0 | 817.0 | 15.Jan.2039 | 820.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.605.959,90 | 3.0 | 9596.0 | 1336.0 | 15.Juni2056 | 575.0 |
| INTU | INTUIT INC | Technologie | 2.603.827,41 | 3.0 | 8706.0 | 1243.0 | 15.Sept.2053 | 550.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.604.405,54 | 3.0 | 10152.0 | 385.0 | 13.März2031 | 545.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.601.939,92 | 3.0 | 6290.0 | 1389.0 | 01.Mai2050 | 315.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.601.651,89 | 3.0 | 8945.0 | 420.0 | 05.März2031 | 200.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.600.164,70 | 3.0 | 11434.0 | 838.0 | 15.Sept.2039 | 745.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.600.181,08 | 3.0 | 10122.0 | 503.0 | 15.Aug.2032 | 535.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.600.220,25 | 3.0 | 9370.0 | 362.0 | 18.Sept.2031 | 355.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.600.308,93 | 3.0 | 10367.0 | 506.0 | 17.Nov.2032 | 575.0 |
| MSCI | MSCI INC | Technologie | 2.599.486,64 | 3.0 | 9645.0 | 687.0 | 01.Sept.2035 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.596.659,45 | 3.0 | 9091.0 | 416.0 | 25.März2031 | 273.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.596.088,54 | 3.0 | 8826.0 | 497.0 | 15.März2032 | 270.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.595.542,57 | 3.0 | 6742.0 | 1280.0 | 22.Juni2050 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.593.976,12 | 3.0 | 10324.0 | 942.0 | 01.Apr.2041 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.593.444,35 | 3.0 | 9371.0 | 316.0 | 15.Jan.2030 | 290.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.591.295,36 | 3.0 | 10053.0 | 419.0 | 25.Juni2031 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.591.921,47 | 3.0 | 10630.0 | 551.0 | 02.Aug.2033 | 642.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.590.502,52 | 3.0 | 10201.0 | 541.0 | 27.Mai2034 | 575.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.588.395,55 | 3.0 | 9510.0 | 326.0 | 27.März2030 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.586.704,15 | 3.0 | 8845.0 | 1366.0 | 09.Feb.2054 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.587.162,01 | 3.0 | 9676.0 | 736.0 | 15.Feb.2036 | 510.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.587.553,26 | 3.0 | 7843.0 | 1011.0 | 05.Apr.2040 | 338.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.586.483,55 | 3.0 | 9909.0 | 319.0 | 15.Apr.2030 | 450.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.585.568,52 | 3.0 | 10171.0 | 648.0 | 01.März2035 | 570.0 |
| PAYX | PAYCHEX INC | Technologie | 2.584.113,68 | 3.0 | 10050.0 | 317.0 | 15.Apr.2030 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.584.151,15 | 3.0 | 10364.0 | 962.0 | 01.Feb.2042 | 650.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.584.628,40 | 3.0 | 10273.0 | 1148.0 | 01.Apr.2050 | 660.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.584.808,74 | 3.0 | 5758.0 | 1542.0 | 12.Mai2061 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 2.581.490,62 | 3.0 | 9011.0 | 1357.0 | 10.Feb.2063 | 590.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.582.082,44 | 3.0 | 5629.0 | 1330.0 | 01.Apr.2061 | 385.0 |
| WDAY | WORKDAY INC | Technologie | 2.580.524,21 | 3.0 | 9328.0 | 485.0 | 01.Apr.2032 | 380.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.580.763,02 | 3.0 | 9714.0 | 632.0 | 12.Sept.2034 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.580.882,22 | 3.0 | 9011.0 | 416.0 | 15.März2031 | 260.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.577.256,50 | 3.0 | 8404.0 | 1306.0 | 15.Juni2055 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.575.159,29 | 3.0 | 9936.0 | 687.0 | 15.Sept.2035 | 545.0 |
| T | AT&T INC | Kommunikation | 2.575.852,15 | 3.0 | 9268.0 | 1070.0 | 30.Apr.2046 | 585.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.573.517,45 | 3.0 | 8210.0 | 1239.0 | 15.Juni2048 | 456.0 |
| META | META PLATFORMS INC | Kommunikation | 2.573.996,30 | 3.0 | 6970.0 | 1370.0 | 15.Aug.2062 | 465.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.574.064,85 | 3.0 | 10022.0 | 591.0 | 15.März2034 | 525.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.570.429,16 | 3.0 | 8740.0 | 1186.0 | 30.Mai2048 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.567.406,27 | 3.0 | 7015.0 | 1354.0 | 13.März2051 | 370.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.566.316,15 | 3.0 | 9799.0 | 720.0 | 15.Apr.2036 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 2.566.390,16 | 3.0 | 10006.0 | 328.0 | 15.Mai2030 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.564.592,25 | 3.0 | 9129.0 | 532.0 | 15.Okt.2032 | 350.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.564.669,46 | 3.0 | 10123.0 | 591.0 | 15.Jan.2034 | 565.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.564.979,97 | 3.0 | 10056.0 | 569.0 | 15.Sept.2033 | 505.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.563.582,13 | 3.0 | 10342.0 | 744.0 | 15.Okt.2036 | 600.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.563.194,79 | 3.0 | 10469.0 | 568.0 | 06.März2035 | 640.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.561.140,01 | 3.0 | 7870.0 | 1217.0 | 20.Mai2047 | 430.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.559.120,26 | 3.0 | 9675.0 | 1261.0 | 23.Juni2055 | 625.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.559.674,70 | 3.0 | 9578.0 | 541.0 | 15.März2033 | 470.0 |
| T | AT&T INC | Kommunikation | 2.559.715,40 | 3.0 | 9842.0 | 698.0 | 15.Aug.2035 | 538.0 |
| GOOGL | ALPHABET INC | Technologie | 2.559.870,25 | 3.0 | 9365.0 | 1135.0 | 15.Feb.2046 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.558.262,33 | 3.0 | 8704.0 | 1318.0 | 15.Juni2052 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.558.340,29 | 3.0 | 10062.0 | 612.0 | 01.Feb.2034 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.558.770,50 | 3.0 | 8967.0 | 1121.0 | 05.Dez.2044 | 495.0 |
| NOW | SERVICENOW INC | Technologie | 2.557.945,71 | 3.0 | 9862.0 | 733.0 | 15.Mai2036 | 540.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.557.093,24 | 3.0 | 9475.0 | 314.0 | 15.Jan.2030 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.555.822,05 | 3.0 | 9083.0 | 717.0 | 15.Aug.2035 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.556.343,45 | 3.0 | 10078.0 | 622.0 | 15.Juni2034 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.553.778,31 | 3.0 | 9794.0 | 355.0 | 12.Sept.2031 | 453.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.553.448,31 | 3.0 | 9849.0 | 309.0 | 15.Jan.2030 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.552.737,27 | 3.0 | 9100.0 | 345.0 | 01.Mai2030 | 210.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.550.327,94 | 3.0 | 7553.0 | 1228.0 | 03.Mai2047 | 405.0 |
| GOOGL | ALPHABET INC | Technologie | 2.550.724,45 | 3.0 | 8485.0 | 1413.0 | 15.Mai2065 | 530.0 |
| HPQ | HP INC | Technologie | 2.549.360,80 | 3.0 | 9902.0 | 950.0 | 15.Sept.2041 | 600.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.548.550,06 | 3.0 | 8868.0 | 497.0 | 03.Feb.2032 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.547.276,85 | 3.0 | 10020.0 | 615.0 | 11.Apr.2034 | 510.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.545.012,85 | 3.0 | 9368.0 | 285.0 | 13.Sept.2029 | 245.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.544.235,32 | 3.0 | 9984.0 | 427.0 | 05.Aug.2032 | 515.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.543.419,82 | 3.0 | 10112.0 | 328.0 | 19.Mai2030 | 540.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.542.254,16 | 3.0 | 9041.0 | 1384.0 | 15.Sept.2064 | 565.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.540.762,17 | 3.0 | 8065.0 | 1235.0 | 15.Nov.2047 | 435.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.538.793,42 | 3.0 | 9977.0 | 664.0 | 07.Apr.2035 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.537.272,77 | 3.0 | 10514.0 | 538.0 | 15.Juni2033 | 640.0 |
| T | AT&T INC | Kommunikation | 2.537.352,10 | 3.0 | 7665.0 | 1190.0 | 09.März2048 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.535.192,13 | 3.0 | 10035.0 | 317.0 | 24.Feb.2030 | 475.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.534.369,27 | 3.0 | 8850.0 | 1278.0 | 15.Mai2054 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.534.949,89 | 3.0 | 9965.0 | 695.0 | 15.Aug.2035 | 555.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.533.863,18 | 3.0 | 9162.0 | 1232.0 | 01.Apr.2050 | 530.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.531.467,57 | 3.0 | 10040.0 | 473.0 | 24.Feb.2032 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.526.346,37 | 3.0 | 9739.0 | 539.0 | 15.Jan.2033 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.524.424,42 | 3.0 | 9168.0 | 328.0 | 01.März2030 | 213.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.524.213,84 | 3.0 | 9811.0 | 609.0 | 31.Jan.2034 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.522.714,50 | 3.0 | 10848.0 | 809.0 | 01.Juni2038 | 680.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.522.020,25 | 3.0 | 9958.0 | 742.0 | 22.Mai2036 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.520.686,20 | 3.0 | 9831.0 | 413.0 | 30.Apr.2031 | 415.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.519.354,57 | 3.0 | 8926.0 | 492.0 | 10.März2032 | 297.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.519.762,25 | 3.0 | 9795.0 | 1120.0 | 18.März2046 | 560.0 |
| ADBE | ADOBE INC | Technologie | 2.518.946,50 | 3.0 | 9232.0 | 324.0 | 01.Feb.2030 | 230.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.517.746,70 | 3.0 | 6545.0 | 1415.0 | 16.Aug.2049 | 310.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.516.749,79 | 3.0 | 8514.0 | 1252.0 | 01.Feb.2049 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.516.750,41 | 3.0 | 8352.0 | 1082.0 | 24.Feb.2042 | 413.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.515.718,49 | 3.0 | 9891.0 | 662.0 | 14.März2035 | 520.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.514.053,89 | 3.0 | 9724.0 | 718.0 | 15.Nov.2035 | 488.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.514.388,49 | 3.0 | 8706.0 | 464.0 | 15.Sept.2031 | 213.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.513.597,89 | 3.0 | 6748.0 | 1348.0 | 01.Apr.2050 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.509.912,13 | 3.0 | 9632.0 | 281.0 | 27.Sept.2029 | 420.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.509.919,54 | 3.0 | 9730.0 | 324.0 | 15.Apr.2030 | 410.0 |
| AON | AON CORP | Versicherung | 2.508.773,99 | 3.0 | 9287.0 | 343.0 | 15.Mai2030 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.507.239,86 | 3.0 | 10683.0 | 790.0 | 15.Okt.2037 | 630.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.506.323,61 | 3.0 | 9947.0 | 683.0 | 28.Apr.2035 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.506.467,96 | 3.0 | 9659.0 | 1245.0 | 01.Apr.2055 | 620.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 2.505.084,21 | 3.0 | 10014.0 | 605.0 | 15.Mai2034 | 535.0 |
| T | AT&T INC | Kommunikation | 2.502.671,98 | 3.0 | 8971.0 | 1087.0 | 01.Nov.2045 | 555.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.501.050,25 | 3.0 | 7028.0 | 1322.0 | 01.Sept.2049 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.499.902,09 | 3.0 | 8692.0 | 1304.0 | 15.Sept.2052 | 495.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.498.575,54 | 3.0 | 9611.0 | 724.0 | 03.März2036 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.498.238,49 | 3.0 | 9443.0 | 691.0 | 01.Dez.2035 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.494.222,06 | 3.0 | 6174.0 | 1331.0 | 01.Feb.2050 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.492.532,11 | 3.0 | 7445.0 | 1030.0 | 22.Apr.2042 | 316.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.491.812,55 | 3.0 | 9819.0 | 717.0 | 15.Jan.2036 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.490.704,06 | 3.0 | 5932.0 | 1317.0 | 25.Jan.2052 | 280.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.490.977,39 | 3.0 | 6406.0 | 1412.0 | 09.Juli2050 | 317.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.489.636,30 | 3.0 | 9951.0 | 430.0 | 05.Aug.2032 | 495.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.489.972,13 | 3.0 | 9123.0 | 413.0 | 15.Feb.2031 | 270.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.487.778,53 | 3.0 | 9230.0 | 1284.0 | 27.Feb.2053 | 538.0 |
| HUM | HUMANA INC | Versicherung | 2.488.351,59 | 3.0 | 9008.0 | 1247.0 | 15.Apr.2054 | 575.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.487.016,20 | 3.0 | 10212.0 | 406.0 | 01.Juni2031 | 555.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.486.125,06 | 3.0 | 6655.0 | 1355.0 | 15.März2050 | 340.0 |
| HUM | HUMANA INC | Versicherung | 2.485.289,53 | 3.0 | 10216.0 | 517.0 | 01.März2033 | 588.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.485.588,33 | 3.0 | 9691.0 | 1265.0 | 05.Apr.2054 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.483.374,33 | 3.0 | 9980.0 | 530.0 | 15.Jan.2033 | 520.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.483.726,48 | 3.0 | 9815.0 | 552.0 | 15.Mai2033 | 500.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.484.175,47 | 3.0 | 9986.0 | 767.0 | 15.Sept.2036 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.481.554,20 | 3.0 | 10332.0 | 386.0 | 20.Feb.2031 | 583.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.480.528,80 | 3.0 | 7219.0 | 1114.0 | 01.Juni2041 | 281.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.479.323,03 | 3.0 | 10401.0 | 590.0 | 31.Mai2035 | 634.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.479.561,18 | 3.0 | 9889.0 | 1415.0 | 14.Mai2065 | 605.0 |
| EQT | EQT CORP | Energie | 2.477.977,13 | 3.0 | 10147.0 | 593.0 | 01.Feb.2034 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.478.754,58 | 3.0 | 10100.0 | 309.0 | 29.Jan.2031 | 522.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.476.578,65 | 3.0 | 9951.0 | 534.0 | 15.Jan.2033 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.476.655,03 | 3.0 | 8782.0 | 395.0 | 19.Nov.2031 | 176.0 |
| MA | MASTERCARD INC | Technologie | 2.476.664,72 | 3.0 | 8798.0 | 483.0 | 18.Nov.2031 | 200.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.476.865,51 | 3.0 | 10053.0 | 469.0 | 30.Jan.2032 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.475.508,62 | 3.0 | 9509.0 | 347.0 | 21.Juni2030 | 360.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.472.857,77 | 3.0 | 9999.0 | 466.0 | 14.März2032 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.471.735,27 | 3.0 | 10527.0 | 512.0 | 09.Jan.2033 | 640.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.471.720,44 | 3.0 | 10852.0 | 772.0 | 15.Juni2037 | 663.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.468.811,60 | 3.0 | 9640.0 | 1431.0 | 01.Juni2066 | 590.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 2.467.747,01 | 3.0 | 10646.0 | 1175.0 | 15.Nov.2053 | 725.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.467.930,69 | 3.0 | 9637.0 | 737.0 | 09.Feb.2036 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 2.466.722,01 | 3.0 | 9932.0 | 682.0 | 21.Juli2036 | 537.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.466.974,66 | 3.0 | 7915.0 | 782.0 | 15.Juli2036 | 385.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.465.505,17 | 3.0 | 9811.0 | 545.0 | 30.Apr.2033 | 525.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.465.807,82 | 3.0 | 8821.0 | 447.0 | 15.Juni2031 | 200.0 |
| AAPL | APPLE INC | Technologie | 2.465.116,73 | 3.0 | 9925.0 | 334.0 | 12.Mai2030 | 420.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.464.499,01 | 3.0 | 9240.0 | 821.0 | 06.Feb.2037 | 410.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.462.987,20 | 3.0 | 9194.0 | 491.0 | 22.Feb.2032 | 335.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.463.043,29 | 3.0 | 6065.0 | 1414.0 | 15.Okt.2050 | 300.0 |
| NXPI | NXP BV | Technologie | 2.460.308,79 | 3.0 | 8795.0 | 499.0 | 15.Feb.2032 | 265.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.458.774,53 | 3.0 | 9118.0 | 468.0 | 31.Jan.2032 | 325.0 |
| HUM | HUMANA INC | Versicherung | 2.457.954,95 | 3.0 | 10069.0 | 395.0 | 15.Apr.2031 | 538.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.458.229,49 | 3.0 | 10539.0 | 566.0 | 15.Nov.2033 | 620.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.457.344,89 | 3.0 | 9064.0 | 1129.0 | 15.Feb.2045 | 510.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.454.514,39 | 3.0 | 9629.0 | 647.0 | 09.Sept.2034 | 445.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.452.224,35 | 3.0 | 9017.0 | 1301.0 | 15.Mai2053 | 530.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.451.584,09 | 3.0 | 9767.0 | 1287.0 | 15.Sept.2054 | 585.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.450.631,44 | 3.0 | 10072.0 | 312.0 | 15.März2030 | 505.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.450.310,19 | 3.0 | 9375.0 | 1421.0 | 05.Apr.2064 | 564.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.448.731,82 | 3.0 | 8829.0 | 1112.0 | 15.Sept.2045 | 510.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.449.346,87 | 3.0 | 9581.0 | 358.0 | 01.März2031 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.448.027,57 | 3.0 | 10184.0 | 306.0 | 17.Jan.2030 | 557.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.446.362,94 | 3.0 | 10054.0 | 315.0 | 21.Feb.2030 | 500.0 |
| OKE | ONEOK INC | Energie | 2.440.644,35 | 3.0 | 9831.0 | 440.0 | 15.Okt.2031 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.439.209,52 | 3.0 | 9476.0 | 280.0 | 15.Aug.2029 | 270.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.438.182,26 | 3.0 | 7746.0 | 1088.0 | 15.März2042 | 355.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.436.881,31 | 3.0 | 9750.0 | 679.0 | 15.Apr.2035 | 488.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.435.546,69 | 3.0 | 9390.0 | 1275.0 | 15.Sept.2054 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 2.435.980,81 | 3.0 | 9542.0 | 696.0 | 15.Mai2035 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.434.898,55 | 3.0 | 9694.0 | 515.0 | 15.Nov.2032 | 520.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 2.433.716,53 | 3.0 | 9925.0 | 611.0 | 06.Sept.2035 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.434.190,15 | 3.0 | 9624.0 | 491.0 | 15.Mai2032 | 420.0 |
| PLD | PROLOGIS LP | REITS | 2.432.974,27 | 3.0 | 8675.0 | 393.0 | 15.Okt.2030 | 125.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.433.334,06 | 3.0 | 8443.0 | 1182.0 | 20.Apr.2048 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.432.128,98 | 3.0 | 9127.0 | 429.0 | 17.Juni2031 | 363.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.430.527,46 | 3.0 | 9759.0 | 526.0 | 15.Nov.2032 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 2.429.174,99 | 3.0 | 8713.0 | 1323.0 | 15.Mai2055 | 525.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.425.895,91 | 3.0 | 10970.0 | 795.0 | 15.Jan.2038 | 695.0 |
| INTC | INTEL CORPORATION | Technologie | 2.424.880,44 | 3.0 | 8879.0 | 1284.0 | 21.Feb.2054 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.425.076,59 | 3.0 | 7537.0 | 1209.0 | 23.Jan.2049 | 390.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.424.292,16 | 3.0 | 9900.0 | 454.0 | 08.März2032 | 580.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.423.071,93 | 3.0 | 10918.0 | 454.0 | 15.März2032 | 675.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.423.121,25 | 3.0 | 6470.0 | 1382.0 | 15.Juli2051 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.423.330,48 | 3.0 | 8981.0 | 1410.0 | 15.Apr.2064 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.423.495,97 | 3.0 | 9189.0 | 1458.0 | 15.Feb.2066 | 560.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.421.844,88 | 3.0 | 9847.0 | 646.0 | 15.Aug.2034 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.422.469,31 | 3.0 | 9627.0 | 699.0 | 15.Sept.2035 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.421.130,46 | 3.0 | 7752.0 | 979.0 | 01.Apr.2040 | 375.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.421.718,49 | 3.0 | 10568.0 | 1254.0 | 15.Nov.2053 | 650.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.418.582,21 | 3.0 | 9900.0 | 354.0 | 06.Aug.2031 | 470.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.417.373,44 | 3.0 | 8748.0 | 1195.0 | 28.Sept.2048 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 2.417.492,57 | 3.0 | 9329.0 | 544.0 | 15.Dez.2032 | 400.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.416.654,39 | 3.0 | 10073.0 | 752.0 | 15.Aug.2036 | 563.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.415.802,02 | 3.0 | 9533.0 | 1392.0 | 18.Apr.2064 | 590.0 |
| T | AT&T INC | Kommunikation | 2.416.000,66 | 3.0 | 9222.0 | 1283.0 | 15.Aug.2056 | 605.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.416.199,99 | 3.0 | 9968.0 | 468.0 | 10.Feb.2032 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.416.219,41 | 3.0 | 10095.0 | 577.0 | 01.Feb.2034 | 665.0 |
| MA | MASTERCARD INC | Technologie | 2.416.338,19 | 3.0 | 9796.0 | 752.0 | 08.Juni2036 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.415.119,31 | 3.0 | 7356.0 | 1090.0 | 15.Mai2041 | 305.0 |
| AAPL | APPLE INC | Technologie | 2.414.284,49 | 3.0 | 7479.0 | 1286.0 | 13.Nov.2047 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.414.433,18 | 3.0 | 9775.0 | 1058.0 | 21.Apr.2047 | 587.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.413.722,86 | 3.0 | 6278.0 | 1451.0 | 08.Juni2051 | 305.0 |
| HES | HESS CORP | Energie | 2.412.061,43 | 3.0 | 9919.0 | 975.0 | 15.Feb.2041 | 560.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 2.412.350,40 | 3.0 | 9782.0 | 391.0 | 26.Jan.2032 | 448.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.412.748,55 | 3.0 | 8641.0 | 466.0 | 01.Sept.2031 | 175.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.412.820,98 | 3.0 | 10067.0 | 601.0 | 20.Feb.2034 | 563.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.410.987,49 | 3.0 | 10002.0 | 743.0 | 15.Juni2036 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.407.660,98 | 3.0 | 8659.0 | 1263.0 | 28.Feb.2053 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.407.673,59 | 3.0 | 9321.0 | 297.0 | 24.Okt.2029 | 238.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.407.884,43 | 3.0 | 10037.0 | 647.0 | 01.März2035 | 570.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.404.912,28 | 3.0 | 9810.0 | 554.0 | 22.Apr.2033 | 487.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.404.192,17 | 3.0 | 9898.0 | 610.0 | 10.Apr.2034 | 499.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.404.441,16 | 3.0 | 7013.0 | 1354.0 | 05.Apr.2050 | 358.0 |
| PSX | PHILLIPS 66 | Energie | 2.403.165,91 | 3.0 | 9010.0 | 401.0 | 15.Dez.2030 | 215.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.400.724,91 | 3.0 | 9931.0 | 447.0 | 15.Nov.2031 | 485.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.400.415,84 | 3.0 | 9716.0 | 441.0 | 18.Sept.2031 | 400.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.397.754,34 | 3.0 | 9587.0 | 647.0 | 15.Sept.2034 | 450.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.397.816,87 | 3.0 | 8104.0 | 1121.0 | 15.Aug.2042 | 380.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.397.902,66 | 3.0 | 9972.0 | 665.0 | 15.Feb.2035 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.397.536,38 | 3.0 | 9739.0 | 1303.0 | 15.März2056 | 590.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.396.216,70 | 3.0 | 8883.0 | 1158.0 | 01.März2049 | 552.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.396.554,29 | 3.0 | 7598.0 | 1287.0 | 15.März2049 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.396.611,20 | 3.0 | 9688.0 | 789.0 | 15.Feb.2037 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.389.980,50 | 3.0 | 9874.0 | 347.0 | 01.Sept.2030 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.390.100,20 | 3.0 | 8681.0 | 1249.0 | 01.Juni2054 | 565.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.385.613,22 | 3.0 | 7471.0 | 1248.0 | 01.Nov.2046 | 375.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.383.106,07 | 3.0 | 9783.0 | 479.0 | 15.Mai2032 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.383.180,24 | 3.0 | 7127.0 | 1127.0 | 15.Okt.2041 | 280.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.382.551,67 | 3.0 | 9738.0 | 537.0 | 02.Feb.2034 | 481.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.378.350,99 | 3.0 | 8519.0 | 1451.0 | 27.Feb.2063 | 495.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 2.378.666,41 | 3.0 | 10548.0 | 584.0 | 15.Dez.2033 | 613.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.378.992,68 | 3.0 | 10962.0 | 515.0 | 15.März2033 | 705.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.375.894,81 | 3.0 | 5500.0 | 1640.0 | 10.Dez.2061 | 290.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.376.106,37 | 3.0 | 10099.0 | 405.0 | 15.Mai2031 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.374.749,26 | 3.0 | 10377.0 | 382.0 | 01.Feb.2031 | 575.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.374.264,63 | 3.0 | 9396.0 | 951.0 | 15.Sept.2040 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.374.481,20 | 3.0 | 9139.0 | 1140.0 | 17.Aug.2045 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.372.270,77 | 3.0 | 9771.0 | 401.0 | 15.März2031 | 415.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.371.284,31 | 3.0 | 9274.0 | 326.0 | 15.Feb.2030 | 256.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.371.859,72 | 3.0 | 9696.0 | 512.0 | 15.Aug.2032 | 450.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.370.279,68 | 3.0 | 9696.0 | 567.0 | 15.Juni2033 | 465.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.370.622,50 | 3.0 | 10030.0 | 558.0 | 15.Juni2033 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.370.779,31 | 3.0 | 9133.0 | 389.0 | 15.Nov.2030 | 255.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.367.609,84 | 3.0 | 7719.0 | 1206.0 | 15.Juli2046 | 420.0 |
| T | AT&T INC | Kommunikation | 2.367.636,95 | 3.0 | 6306.0 | 1437.0 | 01.Juni2060 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.368.321,98 | 3.0 | 11105.0 | 808.0 | 15.Feb.2038 | 688.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.366.845,97 | 3.0 | 9126.0 | 434.0 | 01.Juni2031 | 280.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.366.144,58 | 3.0 | 10138.0 | 274.0 | 15.Okt.2029 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.365.250,43 | 3.0 | 8759.0 | 1159.0 | 15.Mai2046 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.361.609,67 | 3.0 | 9556.0 | 712.0 | 24.Feb.2037 | 521.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.361.740,34 | 3.0 | 10040.0 | 620.0 | 15.Juni2034 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.362.054,85 | 3.0 | 7544.0 | 1326.0 | 01.Apr.2052 | 425.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.360.512,65 | 3.0 | 10092.0 | 305.0 | 13.Jan.2031 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.359.474,48 | 3.0 | 9318.0 | 333.0 | 01.Apr.2030 | 263.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.358.888,65 | 3.0 | 9779.0 | 394.0 | 15.März2031 | 465.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.358.426,70 | 3.0 | 10534.0 | 908.0 | 01.März2041 | 650.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.357.014,74 | 3.0 | 9804.0 | 542.0 | 06.Feb.2033 | 475.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.357.548,89 | 3.0 | 9409.0 | 364.0 | 15.Sept.2030 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.355.012,96 | 3.0 | 9381.0 | 486.0 | 01.Apr.2032 | 375.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.355.663,12 | 3.0 | 8914.0 | 1113.0 | 15.Juni2044 | 485.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.352.718,51 | 3.0 | 10011.0 | 292.0 | 01.Dez.2029 | 465.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 2.351.486,91 | 3.0 | 10130.0 | 596.0 | 15.März2034 | 535.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.351.220,88 | 3.0 | 9786.0 | 1321.0 | 15.März2056 | 580.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 2.349.708,83 | 3.0 | 9843.0 | 606.0 | 15.März2034 | 515.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.348.904,13 | 3.0 | 7786.0 | 1017.0 | 27.März2040 | 325.0 |
| MET | METLIFE INC | Versicherung | 2.348.256,95 | 3.0 | 9930.0 | 313.0 | 23.März2030 | 455.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.348.572,25 | 3.0 | 8047.0 | 1016.0 | 13.Mai2040 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.347.254,26 | 3.0 | 7884.0 | 1255.0 | 21.Sept.2048 | 425.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.344.571,40 | 3.0 | 8624.0 | 1279.0 | 01.Dez.2053 | 535.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.344.709,65 | 3.0 | 9722.0 | 569.0 | 15.Juni2033 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.344.920,02 | 3.0 | 9983.0 | 287.0 | 01.Nov.2029 | 463.0 |
| EOG | EOG RESOURCES INC | Energie | 2.345.103,03 | 3.0 | 10009.0 | 499.0 | 15.Juli2032 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.344.262,30 | 3.0 | 10034.0 | 539.0 | 21.Feb.2033 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.343.266,11 | 3.0 | 10173.0 | 410.0 | 18.Juni2031 | 560.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.342.006,78 | 3.0 | 10187.0 | 768.0 | 14.Dez.2036 | 570.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.342.442,36 | 3.0 | 8848.0 | 394.0 | 15.Nov.2030 | 210.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.339.361,51 | 3.0 | 10196.0 | 590.0 | 15.Jan.2034 | 575.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.335.233,05 | 3.0 | 7462.0 | 1058.0 | 04.Feb.2041 | 340.0 |
| KMI | KINDER MORGAN INC | Energie | 2.333.874,60 | 3.0 | 9919.0 | 643.0 | 01.Dez.2034 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.332.234,64 | 3.0 | 9726.0 | 547.0 | 11.März2033 | 460.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 2.327.441,96 | 3.0 | 9878.0 | 420.0 | 18.Juni2031 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.327.821,73 | 3.0 | 9186.0 | 1069.0 | 14.März2044 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.326.769,75 | 3.0 | 9509.0 | 1304.0 | 01.Sept.2055 | 570.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 2.325.177,17 | 3.0 | 9529.0 | 1292.0 | 15.Mai2054 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.324.231,37 | 3.0 | 9704.0 | 1078.0 | 15.Dez.2045 | 613.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.322.295,33 | 3.0 | 9424.0 | 1329.0 | 15.Nov.2054 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 2.321.971,82 | 3.0 | 10034.0 | 313.0 | 12.Feb.2031 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.320.957,49 | 3.0 | 10356.0 | 895.0 | 15.Apr.2040 | 630.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.319.726,03 | 3.0 | 9390.0 | 551.0 | 01.Feb.2033 | 420.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.319.307,75 | 3.0 | 9652.0 | 644.0 | 01.Okt.2034 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.315.849,49 | 3.0 | 8051.0 | 986.0 | 15.Aug.2039 | 350.0 |
| VMW | VMWARE LLC | Technologie | 2.314.338,63 | 3.0 | 8711.0 | 461.0 | 15.Aug.2031 | 220.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.313.900,27 | 3.0 | 10066.0 | 603.0 | 30.Jan.2034 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.311.535,31 | 3.0 | 9901.0 | 662.0 | 13.Mai2036 | 542.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.307.251,48 | 3.0 | 9767.0 | 371.0 | 15.Nov.2030 | 488.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.307.459,09 | 3.0 | 10455.0 | 577.0 | 15.Jan.2034 | 650.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.307.516,76 | 3.0 | 10063.0 | 649.0 | 26.Nov.2035 | 559.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.302.557,54 | 3.0 | 9333.0 | 1342.0 | 13.Mai2054 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 2.301.517,67 | 3.0 | 10076.0 | 998.0 | 30.Jan.2042 | 588.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.301.977,86 | 3.0 | 8656.0 | 1176.0 | 15.Mai2046 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.301.264,36 | 3.0 | 10103.0 | 584.0 | 15.Feb.2034 | 660.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.299.841,61 | 3.0 | 8993.0 | 1104.0 | 17.Mai2044 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.300.187,97 | 3.0 | 9592.0 | 728.0 | 15.März2036 | 495.0 |
| T | AT&T INC | Kommunikation | 2.298.500,09 | 3.0 | 7688.0 | 1146.0 | 15.Juni2045 | 435.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.297.323,34 | 3.0 | 8704.0 | 1075.0 | 01.Feb.2043 | 470.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.295.888,56 | 3.0 | 9607.0 | 735.0 | 15.März2036 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.293.685,49 | 3.0 | 7319.0 | 1213.0 | 01.Apr.2047 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.294.321,49 | 3.0 | 9070.0 | 1241.0 | 01.Mai2050 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.292.959,16 | 3.0 | 6979.0 | 1401.0 | 15.Apr.2052 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.292.002,21 | 3.0 | 9039.0 | 355.0 | 01.Juni2030 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.289.968,59 | 3.0 | 10011.0 | 279.0 | 06.Okt.2029 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.289.056,32 | 3.0 | 9018.0 | 358.0 | 15.Juni2030 | 210.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.289.337,37 | 3.0 | 8733.0 | 398.0 | 29.Okt.2030 | 120.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.289.390,54 | 3.0 | 9716.0 | 957.0 | 01.Nov.2040 | 535.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.289.742,91 | 3.0 | 9709.0 | 526.0 | 05.Nov.2032 | 430.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.288.462,88 | 3.0 | 8864.0 | 1085.0 | 01.Juni2043 | 475.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.288.569,59 | 3.0 | 10360.0 | 1230.0 | 01.Okt.2053 | 650.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.287.482,75 | 3.0 | 10392.0 | 345.0 | 30.Sept.2030 | 615.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.286.375,97 | 3.0 | 8370.0 | 525.0 | 18.Mai2032 | 200.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.286.086,83 | 3.0 | 9978.0 | 419.0 | 15.Juni2031 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.286.153,78 | 3.0 | 10235.0 | 589.0 | 04.Apr.2034 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.283.752,64 | 3.0 | 9806.0 | 666.0 | 03.März2035 | 495.0 |
| AAPL | APPLE INC | Technologie | 2.284.122,22 | 3.0 | 9940.0 | 691.0 | 12.Mai2035 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.283.599,40 | 3.0 | 10202.0 | 1139.0 | 15.Aug.2056 | 785.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.281.992,22 | 3.0 | 8802.0 | 1025.0 | 04.Juni2042 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.282.086,13 | 3.0 | 8525.0 | 1095.0 | 15.Feb.2043 | 445.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.280.179,10 | 3.0 | 10352.0 | 302.0 | 15.Feb.2030 | 630.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.280.413,52 | 3.0 | 10145.0 | 407.0 | 01.Juni2031 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.279.588,98 | 3.0 | 9969.0 | 745.0 | 23.Juli2041 | 580.0 |
| FISV | FISERV INC | Technologie | 2.277.535,25 | 3.0 | 9571.0 | 639.0 | 12.Aug.2034 | 515.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.273.937,10 | 3.0 | 7903.0 | 1269.0 | 15.Mai2048 | 415.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.273.488,14 | 3.0 | 9620.0 | 1262.0 | 01.Juni2054 | 605.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.272.964,83 | 3.0 | 9829.0 | 400.0 | 15.März2031 | 425.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.271.977,33 | 3.0 | 10102.0 | 308.0 | 01.März2030 | 515.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.270.308,95 | 3.0 | 10194.0 | 412.0 | 15.Juni2031 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.268.551,98 | 3.0 | 9596.0 | 711.0 | 14.Jan.2037 | 506.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 2.266.812,53 | 3.0 | 10673.0 | 782.0 | 15.Juni2037 | 625.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.267.243,38 | 3.0 | 7839.0 | 1257.0 | 15.Sept.2048 | 420.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.267.534,27 | 3.0 | 9036.0 | 491.0 | 01.März2032 | 290.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.265.417,59 | 3.0 | 8784.0 | 399.0 | 13.Nov.2030 | 145.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.265.631,67 | 3.0 | 9024.0 | 782.0 | 01.Sept.2036 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.264.223,89 | 3.0 | 9908.0 | 394.0 | 09.Apr.2031 | 542.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.264.420,34 | 3.0 | 8661.0 | 422.0 | 15.Feb.2031 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.262.742,26 | 3.0 | 10132.0 | 423.0 | 09.Juli2031 | 542.0 |
| FISV | FISERV INC | Technologie | 2.261.996,82 | 3.0 | 9985.0 | 522.0 | 02.März2033 | 560.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.260.791,14 | 3.0 | 9836.0 | 355.0 | 08.Sept.2031 | 458.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.261.309,35 | 3.0 | 9065.0 | 1267.0 | 15.Jan.2054 | 575.0 |
| AAPL | APPLE INC | Technologie | 2.260.235,88 | 3.0 | 8633.0 | 1135.0 | 06.Mai2044 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 2.259.096,87 | 3.0 | 7401.0 | 1187.0 | 19.Mai2046 | 410.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.259.217,73 | 3.0 | 10588.0 | 577.0 | 25.Apr.2035 | 664.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.258.470,25 | 3.0 | 10697.0 | 826.0 | 15.Juni2038 | 640.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.257.650,01 | 3.0 | 9956.0 | 273.0 | 15.Sept.2029 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.256.141,62 | 3.0 | 8688.0 | 465.0 | 12.Aug.2031 | 175.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.256.400,67 | 3.0 | 10877.0 | 496.0 | 29.Nov.2032 | 680.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.253.859,19 | 3.0 | 7400.0 | 1223.0 | 01.März2048 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.252.632,76 | 3.0 | 8905.0 | 465.0 | 24.Nov.2032 | 289.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.252.083,58 | 3.0 | 10065.0 | 464.0 | 15.Feb.2032 | 605.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 2.252.228,71 | 3.0 | 7991.0 | 1237.0 | 01.Mai2047 | 415.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.251.349,35 | 3.0 | 9314.0 | 1325.0 | 15.Okt.2054 | 535.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.251.576,73 | 3.0 | 8379.0 | 1189.0 | 16.Nov.2045 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.249.081,87 | 3.0 | 10106.0 | 573.0 | 08.Sept.2033 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.249.447,15 | 3.0 | 10033.0 | 322.0 | 24.Apr.2031 | 516.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.248.249,45 | 3.0 | 9347.0 | 899.0 | 15.Juni2039 | 513.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.248.318,04 | 3.0 | 9667.0 | 740.0 | 04.Feb.2036 | 488.0 |
| AAPL | APPLE INC | Technologie | 2.247.808,77 | 3.0 | 5443.0 | 1665.0 | 08.Feb.2061 | 280.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.247.910,99 | 3.0 | 10182.0 | 670.0 | 15.Juni2035 | 595.0 |
| AAPL | APPLE INC | Technologie | 2.246.800,20 | 3.0 | 7314.0 | 1544.0 | 08.Aug.2062 | 410.0 |
| BA | BOEING CO | Produktionsmittel | 2.246.883,94 | 3.0 | 8910.0 | 645.0 | 01.Mai2034 | 360.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.246.136,74 | 3.0 | 10563.0 | 516.0 | 15.März2033 | 625.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.244.594,12 | 3.0 | 9796.0 | 1217.0 | 22.März2054 | 635.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.244.323,39 | 3.0 | 7970.0 | 1298.0 | 29.Juni2048 | 405.0 |
| CRM | SALESFORCE INC | Technologie | 2.241.953,48 | 3.0 | 9707.0 | 1281.0 | 15.März2066 | 670.0 |
| SCHW | THE CHARLES SCHWAB CORPORATION | Brokerage/Asset Managers/Exchanges | 2.242.326,90 | 3.0 | 10014.0 | 431.0 | 12.Aug.2032 | 511.0 |
| MPLX | MPLX LP | Energie | 2.242.611,69 | 3.0 | 9754.0 | 1255.0 | 15.Sept.2055 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.240.627,39 | 3.0 | 9800.0 | 1066.0 | 16.Aug.2043 | 563.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.239.530,19 | 3.0 | 9547.0 | 726.0 | 15.März2036 | 495.0 |
| FISV | FISERV INC | Technologie | 2.239.929,97 | 3.0 | 9581.0 | 699.0 | 11.Aug.2035 | 525.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.237.847,84 | 3.0 | 9789.0 | 734.0 | 19.Mai2036 | 538.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.236.730,33 | 3.0 | 9086.0 | 429.0 | 14.Mai2031 | 275.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 2.236.254,99 | 3.0 | 7319.0 | 1023.0 | 01.Okt.2040 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.234.976,21 | 3.0 | 9992.0 | 633.0 | 12.Juni2034 | 505.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.234.196,23 | 3.0 | 9998.0 | 564.0 | 10.Juli2033 | 530.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.234.424,54 | 3.0 | 8714.0 | 1300.0 | 01.Juni2052 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.233.173,09 | 3.0 | 9658.0 | 780.0 | 16.März2037 | 525.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.230.945,60 | 3.0 | 8346.0 | 1092.0 | 02.Nov.2042 | 415.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.228.550,16 | 3.0 | 8997.0 | 1176.0 | 01.Apr.2054 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.229.198,85 | 3.0 | 9837.0 | 608.0 | 15.Apr.2034 | 515.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.227.731,97 | 3.0 | 10427.0 | 803.0 | 15.März2038 | 625.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.228.221,17 | 3.0 | 10053.0 | 656.0 | 09.Jan.2035 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.226.668,63 | 2.0 | 5975.0 | 1465.0 | 10.Nov.2050 | 277.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.226.688,87 | 2.0 | 8746.0 | 808.0 | 01.Apr.2038 | 538.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.225.376,64 | 2.0 | 10104.0 | 304.0 | 15.Jan.2030 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.225.415,26 | 2.0 | 10771.0 | 811.0 | 15.Aug.2037 | 595.0 |
| DE | DEERE & CO | Produktionsmittel | 2.224.131,09 | 2.0 | 7409.0 | 1354.0 | 15.Apr.2050 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.222.424,90 | 2.0 | 9584.0 | 676.0 | 01.Feb.2035 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.220.866,91 | 2.0 | 10922.0 | 1221.0 | 02.Aug.2053 | 708.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.220.079,86 | 2.0 | 10027.0 | 331.0 | 20.Mai2031 | 507.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.220.208,30 | 2.0 | 10001.0 | 646.0 | 25.März2036 | 553.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.218.837,29 | 2.0 | 9032.0 | 1056.0 | 15.Aug.2042 | 485.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.216.915,94 | 2.0 | 9782.0 | 367.0 | 15.Okt.2030 | 440.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.217.220,80 | 2.0 | 10159.0 | 336.0 | 01.Juli2030 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.217.227,45 | 2.0 | 10052.0 | 604.0 | 26.Mai2035 | 558.0 |
| T | AT&T INC | Kommunikation | 2.216.092,18 | 2.0 | 8788.0 | 1250.0 | 01.Nov.2054 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.216.194,92 | 2.0 | 9916.0 | 949.0 | 15.Okt.2040 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.215.846,30 | 2.0 | 7103.0 | 1345.0 | 15.Aug.2049 | 370.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.213.238,78 | 2.0 | 8922.0 | 428.0 | 01.Mai2031 | 260.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.211.581,80 | 2.0 | 10263.0 | 1192.0 | 01.Apr.2053 | 670.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.211.617,57 | 2.0 | 8579.0 | 902.0 | 23.Apr.2040 | 408.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.211.846,44 | 2.0 | 10119.0 | 393.0 | 22.Feb.2031 | 510.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 2.212.312,49 | 2.0 | 9664.0 | 1250.0 | 10.Mai2057 | 640.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.208.927,40 | 2.0 | 9918.0 | 484.0 | 08.Mai2032 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.208.266,93 | 2.0 | 9959.0 | 341.0 | 05.Juni2030 | 455.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.207.527,60 | 2.0 | 9568.0 | 715.0 | 15.März2036 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.207.864,86 | 2.0 | 6367.0 | 1448.0 | 05.März2051 | 300.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.205.090,75 | 2.0 | 9921.0 | 756.0 | 17.Aug.2036 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.203.812,01 | 2.0 | 6676.0 | 1392.0 | 06.Apr.2050 | 325.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.201.859,99 | 2.0 | 10101.0 | 511.0 | 15.Nov.2032 | 538.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.202.386,86 | 2.0 | 8740.0 | 1453.0 | 17.Mai2063 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.200.816,78 | 2.0 | 10045.0 | 269.0 | 02.Aug.2030 | 497.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.200.365,41 | 2.0 | 9011.0 | 359.0 | 15.Juni2030 | 190.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.200.721,98 | 2.0 | 9785.0 | 1276.0 | 15.Jan.2056 | 630.0 |
| INTC | INTEL CORPORATION | Technologie | 2.199.354,15 | 2.0 | 8972.0 | 1256.0 | 10.Feb.2053 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.198.241,38 | 2.0 | 9654.0 | 541.0 | 15.Jan.2033 | 463.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.198.582,50 | 2.0 | 9778.0 | 512.0 | 06.Okt.2032 | 475.0 |
| MET | METLIFE INC | Versicherung | 2.197.635,57 | 2.0 | 8665.0 | 1316.0 | 15.Juli2052 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.197.639,97 | 2.0 | 10212.0 | 582.0 | 15.März2034 | 570.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.197.703,29 | 2.0 | 10187.0 | 551.0 | 06.Juli2034 | 575.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.196.481,87 | 2.0 | 10013.0 | 424.0 | 10.Juli2031 | 500.0 |
| NXPI | NXP BV | Technologie | 2.195.504,37 | 2.0 | 9839.0 | 533.0 | 15.Jan.2033 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.196.309,73 | 2.0 | 10720.0 | 566.0 | 17.Nov.2033 | 682.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.193.888,86 | 2.0 | 9884.0 | 275.0 | 11.Sept.2029 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.193.997,24 | 2.0 | 9827.0 | 678.0 | 08.Juli2036 | 532.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.191.943,41 | 2.0 | 8754.0 | 469.0 | 01.Okt.2031 | 210.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.192.155,69 | 2.0 | 9951.0 | 272.0 | 11.Sept.2030 | 486.0 |
| CVX | CHEVRON USA INC | Energie | 2.191.310,43 | 2.0 | 9906.0 | 367.0 | 15.Okt.2030 | 430.0 |
| SRE | SEMPRA | Erdgas | 2.190.495,49 | 2.0 | 8319.0 | 884.0 | 01.Feb.2038 | 380.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.190.626,89 | 2.0 | 8618.0 | 1086.0 | 01.Apr.2045 | 520.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.189.778,49 | 2.0 | 10263.0 | 565.0 | 14.Aug.2033 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.188.710,18 | 2.0 | 9218.0 | 429.0 | 01.Juni2031 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.188.722,22 | 2.0 | 10186.0 | 524.0 | 15.März2033 | 565.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 2.188.915,68 | 2.0 | 8804.0 | 1166.0 | 01.Feb.2046 | 490.0 |
| FISV | FISERV INC | Technologie | 2.186.700,74 | 2.0 | 9789.0 | 593.0 | 15.März2034 | 545.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.187.408,27 | 2.0 | 9403.0 | 315.0 | 15.Jan.2030 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.185.658,96 | 2.0 | 10550.0 | 513.0 | 15.Nov.2032 | 590.0 |
| USB | US BANCORP MTN | Bankwesen | 2.185.324,57 | 2.0 | 9959.0 | 737.0 | 27.Juli2037 | 547.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.184.378,28 | 2.0 | 8958.0 | 409.0 | 15.Jan.2031 | 215.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.183.380,50 | 2.0 | 10031.0 | 680.0 | 20.Juni2035 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.183.477,68 | 2.0 | 9876.0 | 623.0 | 06.Sept.2034 | 545.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.182.084,70 | 2.0 | 8376.0 | 647.0 | 15.März2034 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.182.836,46 | 2.0 | 9397.0 | 320.0 | 31.Jan.2030 | 280.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.181.317,32 | 2.0 | 9114.0 | 1340.0 | 01.Aug.2054 | 535.0 |
| T | AT&T INC | Kommunikation | 2.181.370,98 | 2.0 | 9345.0 | 1325.0 | 30.Okt.2066 | 630.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.181.983,54 | 2.0 | 10554.0 | 292.0 | 06.März2030 | 735.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.179.738,22 | 2.0 | 5090.0 | 1622.0 | 03.Juni2060 | 270.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.180.253,82 | 2.0 | 9903.0 | 414.0 | 20.Mai2031 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.180.258,02 | 2.0 | 8161.0 | 1192.0 | 01.März2047 | 445.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.178.752,99 | 2.0 | 10093.0 | 456.0 | 15.März2032 | 580.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.176.919,87 | 2.0 | 9687.0 | 484.0 | 15.Apr.2032 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.177.252,71 | 2.0 | 9815.0 | 721.0 | 15.Jan.2036 | 535.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.175.333,07 | 2.0 | 9537.0 | 1244.0 | 04.März2054 | 597.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.175.647,92 | 2.0 | 9924.0 | 317.0 | 15.März2030 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.173.546,20 | 2.0 | 9803.0 | 694.0 | 30.Sept.2035 | 530.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.173.681,51 | 2.0 | 7207.0 | 1205.0 | 16.Sept.2046 | 388.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.173.912,91 | 2.0 | 7644.0 | 1288.0 | 07.März2049 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.173.933,78 | 2.0 | 9637.0 | 713.0 | 15.Okt.2035 | 493.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.174.008,18 | 2.0 | 9845.0 | 411.0 | 15.Mai2031 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.172.393,31 | 2.0 | 9021.0 | 1131.0 | 04.Aug.2045 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.171.698,19 | 2.0 | 9463.0 | 1475.0 | 12.Feb.2065 | 560.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.172.207,41 | 2.0 | 10009.0 | 310.0 | 30.Jan.2030 | 488.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.170.694,74 | 2.0 | 9809.0 | 738.0 | 29.Jan.2036 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 2.170.832,63 | 2.0 | 6748.0 | 1352.0 | 15.Feb.2051 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.169.994,70 | 2.0 | 8784.0 | 465.0 | 10.Sept.2031 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.170.092,65 | 2.0 | 9895.0 | 617.0 | 01.Juni2034 | 530.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.170.340,50 | 2.0 | 9510.0 | 1301.0 | 15.Okt.2053 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.168.846,52 | 2.0 | 7261.0 | 1059.0 | 15.Mai2040 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.168.934,90 | 2.0 | 9816.0 | 559.0 | 30.Apr.2033 | 445.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.168.381,91 | 2.0 | 9965.0 | 628.0 | 15.Juni2034 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.167.278,30 | 2.0 | 9385.0 | 1343.0 | 16.Feb.2055 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.166.624,41 | 2.0 | 6457.0 | 1245.0 | 15.Juli2046 | 340.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.164.361,36 | 2.0 | 8654.0 | 496.0 | 01.Feb.2032 | 254.0 |
| EQIX | EQUINIX INC | Technologie | 2.164.454,60 | 2.0 | 8893.0 | 433.0 | 15.Mai2031 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.163.910,11 | 2.0 | 10117.0 | 666.0 | 01.März2035 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.162.683,33 | 2.0 | 9987.0 | 481.0 | 15.Mai2032 | 513.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.161.590,87 | 2.0 | 10033.0 | 530.0 | 15.März2033 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 2.161.388,20 | 2.0 | 9602.0 | 476.0 | 15.Feb.2032 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 2.160.128,66 | 2.0 | 7014.0 | 1341.0 | 01.Feb.2050 | 375.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.159.170,77 | 2.0 | 9961.0 | 575.0 | 17.Aug.2033 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.159.474,70 | 2.0 | 9951.0 | 315.0 | 01.Apr.2030 | 445.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.158.822,30 | 2.0 | 9684.0 | 312.0 | 01.Feb.2030 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.157.682,06 | 2.0 | 10294.0 | 448.0 | 19.März2032 | 653.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.157.752,00 | 2.0 | 8992.0 | 435.0 | 20.Mai2031 | 238.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.157.824,32 | 2.0 | 9943.0 | 742.0 | 10.Juli2036 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.156.301,84 | 2.0 | 7606.0 | 1263.0 | 15.Juni2047 | 390.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.155.535,91 | 2.0 | 5905.0 | 1493.0 | 01.Juni2050 | 260.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.154.994,52 | 2.0 | 10890.0 | 821.0 | 15.Apr.2038 | 620.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.154.359,56 | 2.0 | 10021.0 | 313.0 | 07.Feb.2030 | 460.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.152.785,05 | 2.0 | 8954.0 | 1424.0 | 26.Feb.2064 | 535.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.152.934,01 | 2.0 | 10070.0 | 559.0 | 30.Juni2033 | 530.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 2.153.032,19 | 2.0 | 9860.0 | 739.0 | 07.Mai2036 | 515.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.153.151,38 | 2.0 | 6968.0 | 1530.0 | 13.Mai2060 | 380.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 2.152.650,77 | 2.0 | 8840.0 | 381.0 | 15.Sept.2030 | 175.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.150.982,29 | 2.0 | 10263.0 | 526.0 | 01.Feb.2033 | 575.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.149.922,33 | 2.0 | 8462.0 | 1188.0 | 14.Apr.2046 | 445.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.147.749,41 | 2.0 | 9134.0 | 1069.0 | 15.Nov.2043 | 515.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 2.144.127,67 | 2.0 | 9769.0 | 391.0 | 28.Jan.2032 | 462.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.144.133,90 | 2.0 | 9913.0 | 396.0 | 16.März2031 | 465.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.142.437,02 | 2.0 | 9682.0 | 735.0 | 13.Jan.2036 | 486.0 |
| INTC | INTEL CORPORATION | Technologie | 2.142.654,42 | 2.0 | 9800.0 | 609.0 | 21.Feb.2034 | 515.0 |
| FISV | FISERV INC | Technologie | 2.142.776,20 | 2.0 | 9154.0 | 350.0 | 01.Juni2030 | 265.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.142.841,77 | 2.0 | 7765.0 | 1304.0 | 15.Apr.2052 | 450.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.141.457,53 | 2.0 | 9077.0 | 418.0 | 01.Apr.2031 | 275.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.140.722,48 | 2.0 | 9875.0 | 404.0 | 15.Apr.2031 | 487.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.139.644,06 | 2.0 | 9847.0 | 492.0 | 15.Juni2032 | 470.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.138.542,19 | 2.0 | 9652.0 | 1317.0 | 15.Sept.2055 | 570.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.137.844,74 | 2.0 | 9046.0 | 496.0 | 14.Feb.2032 | 280.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.137.860,79 | 2.0 | 9623.0 | 299.0 | 01.Dez.2029 | 350.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.137.897,30 | 2.0 | 7593.0 | 1029.0 | 02.Sept.2040 | 330.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.138.230,81 | 2.0 | 9682.0 | 518.0 | 15.Okt.2032 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.136.659,85 | 2.0 | 9706.0 | 398.0 | 24.Feb.2032 | 452.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.137.033,58 | 2.0 | 9224.0 | 324.0 | 04.Feb.2030 | 255.0 |
| V | VISA INC | Technologie | 2.136.506,80 | 2.0 | 9831.0 | 401.0 | 12.Feb.2031 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.135.249,72 | 2.0 | 6727.0 | 1378.0 | 15.Apr.2050 | 335.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.135.413,44 | 2.0 | 9557.0 | 1268.0 | 15.März2056 | 595.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.132.847,71 | 2.0 | 6188.0 | 1337.0 | 21.Juli2052 | 297.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.131.706,86 | 2.0 | 6628.0 | 1380.0 | 20.Mai2051 | 350.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.132.044,62 | 2.0 | 9090.0 | 1277.0 | 21.Feb.2053 | 563.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.130.404,57 | 2.0 | 10080.0 | 678.0 | 14.Mai2035 | 525.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 2.130.389,67 | 2.0 | 10037.0 | 325.0 | 09.Mai2031 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.127.778,72 | 2.0 | 6776.0 | 1456.0 | 14.Feb.2053 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.127.087,98 | 2.0 | 8162.0 | 1156.0 | 10.Nov.2044 | 425.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.127.164,83 | 2.0 | 9544.0 | 703.0 | 15.Sept.2035 | 480.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.125.756,91 | 2.0 | 9119.0 | 344.0 | 01.Mai2030 | 225.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.125.852,33 | 2.0 | 10070.0 | 529.0 | 27.Feb.2033 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.124.270,53 | 2.0 | 9849.0 | 508.0 | 15.Sept.2032 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.124.362,68 | 2.0 | 8226.0 | 1429.0 | 15.Mai2062 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.124.553,10 | 2.0 | 10050.0 | 534.0 | 22.Feb.2034 | 544.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.124.608,13 | 2.0 | 7712.0 | 993.0 | 22.Juni2040 | 385.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.123.371,69 | 2.0 | 10131.0 | 705.0 | 22.Mai2036 | 647.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.123.558,61 | 2.0 | 9841.0 | 676.0 | 15.Mai2035 | 530.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.122.630,44 | 2.0 | 10198.0 | 589.0 | 15.März2034 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.122.672,21 | 2.0 | 7422.0 | 1436.0 | 01.Apr.2062 | 445.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.122.737,96 | 2.0 | 9682.0 | 1273.0 | 15.Nov.2053 | 590.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.122.959,03 | 2.0 | 8782.0 | 382.0 | 01.Sept.2030 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.121.905,38 | 2.0 | 6822.0 | 1121.0 | 01.Sept.2040 | 210.0 |
| C | CITIGROUP INC | Bankwesen | 2.122.188,78 | 2.0 | 9115.0 | 1076.0 | 06.Mai2044 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.121.095,31 | 2.0 | 9991.0 | 328.0 | 13.Mai2031 | 490.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.121.471,26 | 2.0 | 10413.0 | 927.0 | 15.Jan.2040 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.119.502,18 | 2.0 | 5625.0 | 1490.0 | 13.Nov.2050 | 255.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.118.130,69 | 2.0 | 9070.0 | 1303.0 | 15.Jan.2053 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.118.630,30 | 2.0 | 10859.0 | 991.0 | 02.Aug.2043 | 708.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.117.103,51 | 2.0 | 9849.0 | 277.0 | 17.Sept.2029 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.116.803,03 | 2.0 | 10343.0 | 655.0 | 17.Jan.2035 | 603.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.115.361,41 | 2.0 | 6967.0 | 1114.0 | 15.Sept.2041 | 280.0 |
| MPLX | MPLX LP | Energie | 2.114.669,26 | 2.0 | 9891.0 | 397.0 | 15.Feb.2031 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.113.868,47 | 2.0 | 10156.0 | 278.0 | 09.Nov.2029 | 615.0 |
| MPLX | MPLX LP | Energie | 2.112.616,39 | 2.0 | 9440.0 | 1263.0 | 01.Apr.2055 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.113.059,72 | 2.0 | 9991.0 | 339.0 | 03.Juni2030 | 481.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.112.152,16 | 2.0 | 9886.0 | 694.0 | 01.Juli2035 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.112.154,27 | 2.0 | 10108.0 | 301.0 | 07.Jan.2030 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.110.893,22 | 2.0 | 8852.0 | 409.0 | 15.Jan.2031 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.108.195,20 | 2.0 | 7589.0 | 1314.0 | 15.Okt.2058 | 495.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.108.301,34 | 2.0 | 9732.0 | 722.0 | 10.März2036 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.108.075,02 | 2.0 | 10178.0 | 492.0 | 09.Aug.2033 | 575.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.106.844,40 | 2.0 | 10317.0 | 407.0 | 15.Juni2031 | 580.0 |
| OKE | ONEOK INC | Energie | 2.106.958,43 | 2.0 | 9857.0 | 695.0 | 15.Okt.2035 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.105.470,35 | 2.0 | 10038.0 | 478.0 | 17.Aug.2032 | 520.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.102.289,64 | 2.0 | 5934.0 | 1422.0 | 01.Dez.2051 | 310.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.102.431,98 | 2.0 | 9903.0 | 414.0 | 05.Juni2032 | 490.0 |
| MET | METLIFE INC | Versicherung | 2.100.103,47 | 2.0 | 10240.0 | 683.0 | 15.Juni2035 | 570.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.100.985,03 | 2.0 | 9910.0 | 336.0 | 15.Juni2030 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.098.434,43 | 2.0 | 10004.0 | 731.0 | 17.Aug.2037 | 570.0 |
| CSX | CSX CORP | Transport | 2.098.435,82 | 2.0 | 9592.0 | 530.0 | 15.Nov.2032 | 410.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.098.861,53 | 2.0 | 9828.0 | 549.0 | 15.Feb.2033 | 445.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.098.883,15 | 2.0 | 9887.0 | 439.0 | 15.Okt.2031 | 485.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.097.592,31 | 2.0 | 9909.0 | 508.0 | 15.Sept.2032 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.097.659,08 | 2.0 | 7405.0 | 1099.0 | 17.Juni2041 | 306.0 |
| PLD | PROLOGIS LP | REITS | 2.097.660,82 | 2.0 | 9961.0 | 601.0 | 15.Jan.2034 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.097.949,14 | 2.0 | 8681.0 | 1434.0 | 15.Juni2062 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.096.761,85 | 2.0 | 6764.0 | 1375.0 | 15.Nov.2050 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.094.919,06 | 2.0 | 9855.0 | 330.0 | 30.Apr.2030 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.094.924,50 | 2.0 | 6476.0 | 1405.0 | 15.Dez.2049 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.095.518,97 | 2.0 | 9708.0 | 1072.0 | 09.Juli2044 | 584.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.092.343,88 | 2.0 | 9007.0 | 1109.0 | 15.Sept.2045 | 520.0 |
| HUM | HUMANA INC | Versicherung | 2.092.722,23 | 2.0 | 10225.0 | 584.0 | 15.März2034 | 595.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.089.301,77 | 2.0 | 5712.0 | 1516.0 | 15.März2051 | 250.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.087.642,82 | 2.0 | 10095.0 | 447.0 | 15.März2032 | 655.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.087.964,38 | 2.0 | 10175.0 | 603.0 | 15.Mai2034 | 580.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.088.017,53 | 2.0 | 9185.0 | 352.0 | 01.Juni2030 | 230.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.088.142,32 | 2.0 | 9328.0 | 1361.0 | 04.Feb.2056 | 550.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.088.405,65 | 2.0 | 9816.0 | 647.0 | 16.Jan.2036 | 538.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.087.214,87 | 2.0 | 7094.0 | 1077.0 | 15.Sept.2040 | 265.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.087.436,24 | 2.0 | 10169.0 | 775.0 | 01.Feb.2037 | 585.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.086.627,46 | 2.0 | 8598.0 | 1312.0 | 15.Feb.2053 | 513.0 |
| CRM | SALESFORCE INC | Technologie | 2.085.534,92 | 2.0 | 6654.0 | 1122.0 | 15.Juli2041 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.085.633,11 | 2.0 | 9916.0 | 752.0 | 15.Aug.2036 | 560.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.084.843,59 | 2.0 | 9133.0 | 355.0 | 22.Juni2030 | 270.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.082.388,71 | 2.0 | 10491.0 | 1061.0 | 15.März2046 | 660.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.082.483,58 | 2.0 | 9506.0 | 327.0 | 01.Apr.2030 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.083.009,28 | 2.0 | 10152.0 | 624.0 | 03.Juli2034 | 578.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.080.614,99 | 2.0 | 9463.0 | 1347.0 | 04.Dez.2055 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.081.103,78 | 2.0 | 5808.0 | 1291.0 | 25.März2061 | 410.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.081.289,43 | 2.0 | 9762.0 | 738.0 | 01.Juni2036 | 530.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.079.302,86 | 2.0 | 9260.0 | 403.0 | 30.Jan.2031 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.078.127,27 | 2.0 | 8865.0 | 1490.0 | 14.Aug.2064 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.077.302,81 | 2.0 | 10139.0 | 647.0 | 07.Jan.2035 | 590.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 2.077.443,66 | 2.0 | 9429.0 | 735.0 | 15.Nov.2035 | 442.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.075.934,12 | 2.0 | 6084.0 | 1477.0 | 15.Nov.2060 | 360.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.074.544,42 | 2.0 | 10377.0 | 561.0 | 18.Aug.2034 | 594.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.073.463,20 | 2.0 | 10108.0 | 386.0 | 30.Jan.2031 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.073.536,26 | 2.0 | 9930.0 | 675.0 | 07.Feb.2035 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.071.648,40 | 2.0 | 9795.0 | 752.0 | 30.Juli2036 | 540.0 |
| SCHW | THE CHARLES SCHWAB CORPORATION | Brokerage/Asset Managers/Exchanges | 2.071.810,89 | 2.0 | 10061.0 | 736.0 | 12.Aug.2037 | 566.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.070.243,62 | 2.0 | 10692.0 | 711.0 | 02.Mai2036 | 650.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.068.925,58 | 2.0 | 10016.0 | 313.0 | 01.Feb.2030 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.068.192,25 | 2.0 | 10067.0 | 420.0 | 03.Juli2031 | 495.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.068.783,43 | 2.0 | 9964.0 | 315.0 | 15.März2030 | 465.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.067.729,51 | 2.0 | 6819.0 | 1265.0 | 13.März2052 | 348.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.067.841,27 | 2.0 | 9554.0 | 693.0 | 23.Okt.2036 | 496.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.066.319,87 | 2.0 | 5509.0 | 1584.0 | 20.Nov.2060 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.065.640,19 | 2.0 | 10006.0 | 604.0 | 15.Apr.2034 | 540.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 2.064.610,58 | 2.0 | 8287.0 | 1062.0 | 15.März2044 | 488.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.064.165,92 | 2.0 | 10028.0 | 318.0 | 25.März2031 | 507.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.064.407,52 | 2.0 | 9715.0 | 401.0 | 15.März2031 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.062.304,05 | 2.0 | 9464.0 | 497.0 | 04.Mai2032 | 388.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.062.390,02 | 2.0 | 8696.0 | 464.0 | 01.Sept.2031 | 190.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.060.296,99 | 2.0 | 9840.0 | 611.0 | 08.Feb.2034 | 485.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.059.477,86 | 2.0 | 9700.0 | 325.0 | 15.Apr.2030 | 400.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.058.085,40 | 2.0 | 9702.0 | 595.0 | 21.März2034 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.056.630,37 | 2.0 | 9595.0 | 715.0 | 15.Jan.2037 | 505.0 |
| AAPL | APPLE INC | Technologie | 2.055.847,00 | 2.0 | 7456.0 | 1268.0 | 12.Sept.2047 | 375.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.055.256,49 | 2.0 | 9994.0 | 392.0 | 15.März2031 | 485.0 |
| NI | NISOURCE INC | Erdgas | 2.054.097,18 | 2.0 | 8703.0 | 423.0 | 15.Feb.2031 | 170.0 |
| MET | METLIFE INC | Versicherung | 2.052.199,13 | 2.0 | 10046.0 | 654.0 | 15.Dez.2034 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.052.354,26 | 2.0 | 6105.0 | 1432.0 | 15.Mai2050 | 290.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.051.061,65 | 2.0 | 9358.0 | 1246.0 | 01.Juni2053 | 590.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 2.049.961,17 | 2.0 | 10068.0 | 561.0 | 15.Aug.2033 | 545.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.050.085,19 | 2.0 | 9980.0 | 537.0 | 14.März2033 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.048.637,61 | 2.0 | 9440.0 | 314.0 | 10.Jan.2030 | 283.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.047.039,67 | 2.0 | 9811.0 | 656.0 | 05.Dez.2034 | 480.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.047.173,32 | 2.0 | 9346.0 | 1291.0 | 15.März2054 | 555.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.046.548,16 | 2.0 | 9658.0 | 1045.0 | 11.Aug.2046 | 586.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.046.620,11 | 2.0 | 10157.0 | 412.0 | 15.Juni2031 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.044.866,45 | 2.0 | 8749.0 | 425.0 | 01.Apr.2031 | 210.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.044.376,22 | 2.0 | 8189.0 | 1212.0 | 01.Juni2047 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.043.161,79 | 2.0 | 9754.0 | 733.0 | 15.Mai2036 | 530.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.043.902,74 | 2.0 | 8592.0 | 518.0 | 29.Apr.2032 | 213.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.043.001,98 | 2.0 | 8783.0 | 461.0 | 13.Okt.2032 | 249.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.043.013,05 | 2.0 | 9104.0 | 414.0 | 15.März2031 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.040.716,93 | 2.0 | 9247.0 | 1294.0 | 15.Juni2054 | 565.0 |
| AVGO | BROADCOM INC | Technologie | 2.040.747,97 | 2.0 | 9332.0 | 729.0 | 15.Jan.2036 | 495.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.039.943,38 | 2.0 | 9587.0 | 1119.0 | 15.März2046 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.039.224,54 | 2.0 | 9827.0 | 438.0 | 08.Sept.2031 | 440.0 |
| NI | NISOURCE INC | Erdgas | 2.039.253,61 | 2.0 | 8668.0 | 1107.0 | 15.Feb.2044 | 480.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.038.234,29 | 2.0 | 8231.0 | 1090.0 | 18.Sept.2042 | 400.0 |
| MET | METLIFE INC | Versicherung | 2.038.321,15 | 2.0 | 8985.0 | 1332.0 | 15.Jan.2054 | 525.0 |
| T | AT&T INC | Kommunikation | 2.037.299,22 | 2.0 | 7959.0 | 1072.0 | 15.Dez.2042 | 430.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.036.183,55 | 2.0 | 9843.0 | 1262.0 | 20.Mai2053 | 600.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.034.574,72 | 2.0 | 8858.0 | 450.0 | 15.Juli2031 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.034.912,27 | 2.0 | 10263.0 | 310.0 | 06.Apr.2030 | 585.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.033.509,20 | 2.0 | 9144.0 | 1252.0 | 15.März2053 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.033.514,58 | 2.0 | 7855.0 | 1019.0 | 15.Apr.2040 | 330.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.034.141,36 | 2.0 | 9811.0 | 361.0 | 15.Sept.2030 | 415.0 |
| KMI | KINDER MORGAN INC | Energie | 2.033.007,39 | 2.0 | 9804.0 | 540.0 | 01.Feb.2033 | 480.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.031.646,07 | 2.0 | 9972.0 | 505.0 | 23.Juli2032 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.031.814,33 | 2.0 | 10400.0 | 517.0 | 15.Jan.2033 | 615.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.030.813,06 | 2.0 | 8982.0 | 392.0 | 15.Nov.2030 | 230.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.031.052,63 | 2.0 | 9670.0 | 524.0 | 15.Nov.2032 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.030.098,61 | 2.0 | 8979.0 | 1299.0 | 15.Jan.2056 | 570.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.030.101,56 | 2.0 | 8683.0 | 427.0 | 25.Feb.2031 | 140.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.030.311,77 | 2.0 | 9834.0 | 274.0 | 18.Aug.2029 | 405.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.029.183,28 | 2.0 | 9788.0 | 309.0 | 15.März2030 | 580.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 2.027.913,03 | 2.0 | 9711.0 | 864.0 | 15.Nov.2038 | 532.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.027.964,07 | 2.0 | 8384.0 | 1107.0 | 15.März2044 | 445.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 2.028.064,30 | 2.0 | 10164.0 | 887.0 | 15.Okt.2039 | 595.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.028.576,99 | 2.0 | 9768.0 | 510.0 | 15.Aug.2032 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.027.026,18 | 2.0 | 10524.0 | 319.0 | 10.Juni2030 | 720.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.027.552,32 | 2.0 | 9526.0 | 714.0 | 15.Juli2035 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 2.027.786,95 | 2.0 | 9684.0 | 528.0 | 15.Nov.2032 | 438.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.026.294,13 | 2.0 | 8780.0 | 968.0 | 01.Apr.2040 | 425.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.026.702,82 | 2.0 | 9628.0 | 303.0 | 15.Dez.2029 | 355.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.025.395,53 | 2.0 | 9801.0 | 373.0 | 15.Nov.2030 | 460.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.023.898,50 | 2.0 | 6263.0 | 1459.0 | 01.Juni2051 | 300.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.024.211,77 | 2.0 | 8767.0 | 456.0 | 01.Aug.2031 | 225.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.023.062,99 | 2.0 | 9820.0 | 660.0 | 15.Dez.2034 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.021.218,40 | 2.0 | 9851.0 | 700.0 | 01.Okt.2035 | 513.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.020.105,55 | 2.0 | 9617.0 | 331.0 | 30.Apr.2030 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.020.576,78 | 2.0 | 5343.0 | 1420.0 | 15.Jan.2051 | 280.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.019.184,77 | 2.0 | 8400.0 | 1266.0 | 26.Juni2048 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.019.749,92 | 2.0 | 10292.0 | 575.0 | 13.März2035 | 603.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.019.856,41 | 2.0 | 8128.0 | 1214.0 | 15.Apr.2047 | 435.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.017.611,20 | 2.0 | 9615.0 | 701.0 | 15.Sept.2035 | 490.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.017.934,30 | 2.0 | 9616.0 | 741.0 | 13.Feb.2036 | 490.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 2.016.903,89 | 2.0 | 9738.0 | 1271.0 | 05.Juni2054 | 605.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.017.158,19 | 2.0 | 9381.0 | 1146.0 | 01.Apr.2049 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.015.359,20 | 2.0 | 9193.0 | 1243.0 | 15.Mai2055 | 605.0 |
| FISV | FISERV INC | Technologie | 2.014.532,96 | 2.0 | 9882.0 | 315.0 | 15.März2030 | 475.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.013.210,50 | 2.0 | 10265.0 | 625.0 | 15.Aug.2034 | 595.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.013.217,21 | 2.0 | 10009.0 | 439.0 | 01.Sept.2031 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 2.011.922,54 | 2.0 | 10074.0 | 600.0 | 01.Feb.2034 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.010.645,22 | 2.0 | 9928.0 | 496.0 | 20.Juli2033 | 513.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 2.009.286,06 | 2.0 | 9911.0 | 719.0 | 15.Jan.2036 | 545.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.009.337,37 | 2.0 | 6726.0 | 1357.0 | 04.Feb.2051 | 370.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.009.430,53 | 2.0 | 10145.0 | 529.0 | 15.März2033 | 540.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.007.851,08 | 2.0 | 6904.0 | 1363.0 | 12.Juli2049 | 346.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.006.742,31 | 2.0 | 9969.0 | 355.0 | 15.Sept.2030 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.005.727,98 | 2.0 | 8708.0 | 479.0 | 15.Nov.2031 | 225.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.006.094,68 | 2.0 | 9873.0 | 549.0 | 15.Mai2033 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.004.977,18 | 2.0 | 9959.0 | 329.0 | 28.Apr.2030 | 435.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.005.312,89 | 2.0 | 8742.0 | 419.0 | 28.Feb.2031 | 188.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.003.092,29 | 2.0 | 9967.0 | 656.0 | 15.März2035 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.003.340,51 | 2.0 | 8960.0 | 437.0 | 10.Juni2031 | 270.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.002.759,01 | 2.0 | 8720.0 | 1087.0 | 15.März2045 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 2.000.954,21 | 2.0 | 10688.0 | 998.0 | 13.Sept.2043 | 667.0 |
| AVGO | BROADCOM INC | Technologie | 1.998.534,53 | 2.0 | 9004.0 | 1301.0 | 15.Jan.2056 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.997.698,68 | 2.0 | 9520.0 | 1359.0 | 12.Feb.2055 | 550.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.996.984,30 | 2.0 | 10388.0 | 586.0 | 15.März2034 | 590.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.994.670,66 | 2.0 | 9531.0 | 343.0 | 01.Juni2030 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.993.742,55 | 2.0 | 9882.0 | 344.0 | 08.Juli2031 | 471.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 1.991.722,01 | 2.0 | 9940.0 | 404.0 | 16.Juni2031 | 615.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 1.991.759,00 | 2.0 | 7522.0 | 1367.0 | 24.März2052 | 400.0 |
| CSX | CSX CORP | Transport | 1.991.769,85 | 2.0 | 8033.0 | 1236.0 | 01.März2048 | 430.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.990.499,87 | 2.0 | 10256.0 | 917.0 | 01.Mai2040 | 575.0 |
| AON | AON CORP | Versicherung | 1.990.621,44 | 2.0 | 7089.0 | 1344.0 | 28.Feb.2052 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.990.754,58 | 2.0 | 8851.0 | 387.0 | 15.Okt.2030 | 188.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.988.700,66 | 2.0 | 10155.0 | 454.0 | 01.Jan.2032 | 538.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.988.876,09 | 2.0 | 7030.0 | 1351.0 | 01.Apr.2051 | 375.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.987.447,34 | 2.0 | 9520.0 | 1453.0 | 04.Dez.2065 | 570.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.985.391,01 | 2.0 | 9695.0 | 710.0 | 15.Aug.2035 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.984.394,42 | 2.0 | 9600.0 | 710.0 | 15.Okt.2035 | 485.0 |
| USB | US BANCORP MTN | Bankwesen | 1.984.755,25 | 2.0 | 10020.0 | 658.0 | 12.Feb.2036 | 542.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.982.881,93 | 2.0 | 10022.0 | 682.0 | 15.Juni2035 | 565.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.981.723,05 | 2.0 | 9825.0 | 667.0 | 15.Feb.2035 | 540.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 1.980.770,59 | 2.0 | 9479.0 | 1319.0 | 15.Apr.2066 | 638.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.980.890,98 | 2.0 | 7945.0 | 1002.0 | 01.Apr.2040 | 350.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.978.172,23 | 2.0 | 7685.0 | 1312.0 | 05.Apr.2052 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.977.917,84 | 2.0 | 9023.0 | 491.0 | 03.März2032 | 290.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.977.928,99 | 2.0 | 9499.0 | 1313.0 | 15.März2055 | 560.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.976.307,87 | 2.0 | 9779.0 | 749.0 | 30.Apr.2036 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.973.066,99 | 2.0 | 6172.0 | 1491.0 | 15.Jan.2052 | 295.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.970.874,13 | 2.0 | 9842.0 | 727.0 | 26.März2036 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.971.435,59 | 2.0 | 7823.0 | 1079.0 | 20.Juni2042 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.969.524,68 | 2.0 | 8882.0 | 427.0 | 23.Apr.2032 | 231.0 |
| VMW | VMWARE LLC | Technologie | 1.968.421,93 | 2.0 | 9897.0 | 326.0 | 15.Mai2030 | 470.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.968.510,66 | 2.0 | 7338.0 | 1279.0 | 15.Nov.2047 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.968.572,82 | 2.0 | 8167.0 | 1330.0 | 15.Mai2064 | 550.0 |
| AAPL | APPLE INC | Technologie | 1.968.873,99 | 2.0 | 5118.0 | 1708.0 | 20.Aug.2060 | 255.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.967.494,15 | 2.0 | 6288.0 | 1433.0 | 15.Juni2050 | 300.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.967.661,88 | 2.0 | 9700.0 | 293.0 | 19.Nov.2029 | 390.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 1.965.557,46 | 2.0 | 7803.0 | 1247.0 | 15.Nov.2046 | 394.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.966.165,91 | 2.0 | 8062.0 | 1260.0 | 15.Dez.2048 | 445.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.966.355,45 | 2.0 | 10366.0 | 521.0 | 01.Apr.2033 | 615.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.962.357,17 | 2.0 | 8160.0 | 1108.0 | 08.Dez.2046 | 529.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.961.159,03 | 2.0 | 9971.0 | 658.0 | 01.März2035 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.961.510,42 | 2.0 | 9391.0 | 1256.0 | 15.Juni2054 | 600.0 |
| AAPL | APPLE INC | Technologie | 1.960.327,98 | 2.0 | 8734.0 | 463.0 | 05.Aug.2031 | 170.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.960.537,37 | 2.0 | 9939.0 | 449.0 | 15.Nov.2031 | 505.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.959.355,69 | 2.0 | 8254.0 | 1186.0 | 20.Sept.2047 | 470.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.960.006,18 | 2.0 | 9498.0 | 1309.0 | 01.Dez.2054 | 570.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.958.900,91 | 2.0 | 8749.0 | 476.0 | 21.Okt.2031 | 195.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.956.850,48 | 2.0 | 6778.0 | 1372.0 | 27.März2050 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 1.957.390,45 | 2.0 | 9737.0 | 389.0 | 15.Jan.2032 | 449.0 |
| KLAC | KLA CORP | Technologie | 1.955.312,01 | 2.0 | 9849.0 | 501.0 | 15.Juli2032 | 465.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.955.538,09 | 2.0 | 8815.0 | 1163.0 | 30.Nov.2048 | 555.0 |
| CVX | CHEVRON USA INC | Energie | 1.950.612,54 | 2.0 | 9980.0 | 678.0 | 15.Apr.2035 | 498.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.950.927,89 | 2.0 | 10083.0 | 449.0 | 15.Dez.2031 | 538.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.949.991,35 | 2.0 | 9552.0 | 713.0 | 15.Nov.2035 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.950.045,12 | 2.0 | 8854.0 | 449.0 | 14.Juli2031 | 261.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.948.924,49 | 2.0 | 8011.0 | 1367.0 | 15.Jan.2053 | 445.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.947.935,74 | 2.0 | 9891.0 | 345.0 | 01.Juli2030 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.948.012,29 | 2.0 | 11165.0 | 797.0 | 15.Aug.2037 | 650.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.948.260,50 | 2.0 | 9704.0 | 610.0 | 05.Feb.2034 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.945.341,09 | 2.0 | 9680.0 | 1268.0 | 15.Mai2055 | 613.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.945.543,41 | 2.0 | 8931.0 | 1109.0 | 15.Feb.2044 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.943.717,39 | 2.0 | 9582.0 | 525.0 | 29.Okt.2032 | 425.0 |
| TFC | TRUIST BANK | Bankwesen | 1.941.995,46 | 2.0 | 9114.0 | 330.0 | 11.März2030 | 225.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.941.061,61 | 2.0 | 9343.0 | 335.0 | 09.Apr.2030 | 260.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.937.343,06 | 2.0 | 7917.0 | 1248.0 | 09.Jan.2048 | 434.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.936.740,19 | 2.0 | 6939.0 | 1466.0 | 13.Apr.2062 | 410.0 |
| EQIX | EQUINIX INC | Technologie | 1.936.043,33 | 2.0 | 9489.0 | 298.0 | 18.Nov.2029 | 320.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.934.915,77 | 2.0 | 9446.0 | 1315.0 | 15.Juni2054 | 560.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.933.934,16 | 2.0 | 9757.0 | 1044.0 | 01.Juni2044 | 600.0 |
| NI | NISOURCE INC | Erdgas | 1.934.289,82 | 2.0 | 9587.0 | 332.0 | 01.Mai2030 | 360.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.933.009,74 | 2.0 | 11647.0 | 684.0 | 15.Juli2036 | 810.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.930.847,53 | 2.0 | 8340.0 | 1146.0 | 15.März2045 | 440.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.931.251,98 | 2.0 | 8565.0 | 1165.0 | 15.März2046 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.929.893,85 | 2.0 | 9320.0 | 1366.0 | 15.Sept.2062 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.929.974,23 | 2.0 | 7299.0 | 1268.0 | 15.Okt.2047 | 375.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.930.150,05 | 2.0 | 9108.0 | 1293.0 | 15.Nov.2055 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.930.629,69 | 2.0 | 9923.0 | 536.0 | 27.Feb.2033 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.929.644,04 | 2.0 | 9967.0 | 442.0 | 01.Nov.2031 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.928.634,54 | 2.0 | 10119.0 | 566.0 | 15.Sept.2033 | 525.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.927.743,22 | 2.0 | 9628.0 | 721.0 | 15.Jan.2036 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.926.813,05 | 2.0 | 5636.0 | 1585.0 | 15.Sept.2060 | 300.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.927.091,68 | 2.0 | 9751.0 | 358.0 | 15.Sept.2031 | 434.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.927.180,76 | 2.0 | 8921.0 | 435.0 | 15.Mai2031 | 230.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.924.784,97 | 2.0 | 9814.0 | 391.0 | 03.März2031 | 475.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.925.408,88 | 2.0 | 6553.0 | 1340.0 | 15.Nov.2050 | 360.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.924.097,72 | 2.0 | 9414.0 | 1249.0 | 15.Sept.2054 | 595.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.924.411,84 | 2.0 | 10090.0 | 303.0 | 09.Jan.2030 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.922.770,69 | 2.0 | 9801.0 | 747.0 | 14.Juli2036 | 554.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.923.431,08 | 2.0 | 9758.0 | 1272.0 | 15.Sept.2055 | 608.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.922.609,09 | 2.0 | 10058.0 | 269.0 | 06.Sept.2030 | 535.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.922.733,09 | 2.0 | 9216.0 | 374.0 | 01.Okt.2030 | 290.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.921.336,59 | 2.0 | 8961.0 | 419.0 | 25.Feb.2031 | 230.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.921.840,74 | 2.0 | 8801.0 | 489.0 | 21.Dez.2031 | 220.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.919.794,96 | 2.0 | 9608.0 | 704.0 | 01.März2036 | 563.0 |
| PLD | PROLOGIS LP | REITS | 1.918.821,48 | 2.0 | 9856.0 | 603.0 | 15.März2034 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.916.658,39 | 2.0 | 7859.0 | 1218.0 | 15.Sept.2048 | 452.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 1.917.396,75 | 2.0 | 7879.0 | 1300.0 | 15.Juli2049 | 425.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.916.071,74 | 2.0 | 10794.0 | 410.0 | 16.Juli2031 | 745.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.916.253,43 | 2.0 | 8806.0 | 1280.0 | 09.Sept.2052 | 515.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.915.259,85 | 2.0 | 9801.0 | 1317.0 | 15.Jan.2056 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.913.585,72 | 2.0 | 9635.0 | 508.0 | 27.Juli2032 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.912.092,52 | 2.0 | 7601.0 | 1261.0 | 01.März2048 | 395.0 |
| PLD | PROLOGIS LP | REITS | 1.911.202,69 | 2.0 | 9165.0 | 340.0 | 15.Apr.2030 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.911.207,03 | 2.0 | 4858.0 | 1515.0 | 15.Aug.2052 | 245.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.912.026,22 | 2.0 | 10050.0 | 445.0 | 01.Dez.2031 | 538.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.909.639,92 | 2.0 | 9808.0 | 373.0 | 06.Nov.2030 | 455.0 |
| GLW | CORNING INC | Technologie | 1.909.738,88 | 2.0 | 7576.0 | 1422.0 | 15.Nov.2057 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.909.995,79 | 2.0 | 7607.0 | 1221.0 | 15.Aug.2046 | 413.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.910.152,29 | 2.0 | 9912.0 | 540.0 | 01.Apr.2033 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.909.181,53 | 2.0 | 9027.0 | 1093.0 | 01.Apr.2044 | 490.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.907.186,33 | 2.0 | 9778.0 | 741.0 | 15.Juni2036 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.906.140,36 | 2.0 | 10309.0 | 570.0 | 15.Nov.2033 | 590.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.906.362,95 | 2.0 | 10421.0 | 770.0 | 15.Sept.2037 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.905.481,73 | 2.0 | 6012.0 | 1304.0 | 24.Okt.2051 | 283.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.904.745,33 | 2.0 | 9754.0 | 612.0 | 15.Feb.2034 | 500.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.904.840,41 | 2.0 | 9965.0 | 536.0 | 27.März2033 | 513.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.903.985,24 | 2.0 | 9828.0 | 403.0 | 28.Apr.2031 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.902.689,14 | 2.0 | 10168.0 | 1236.0 | 15.Feb.2053 | 650.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.903.092,15 | 2.0 | 9867.0 | 509.0 | 15.Sept.2032 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.903.111,90 | 2.0 | 8420.0 | 1186.0 | 01.März2048 | 485.0 |
| V | VISA INC | Technologie | 1.902.038,41 | 2.0 | 7406.0 | 1059.0 | 15.Apr.2040 | 270.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.902.223,51 | 2.0 | 10127.0 | 409.0 | 01.Juni2031 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.900.987,80 | 2.0 | 8852.0 | 378.0 | 21.Aug.2030 | 175.0 |
| PSX | PHILLIPS 66 | Energie | 1.899.611,06 | 2.0 | 6404.0 | 1412.0 | 15.März2052 | 330.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.900.052,53 | 2.0 | 9687.0 | 975.0 | 15.Juli2041 | 560.0 |
| AAPL | APPLE INC | Technologie | 1.898.695,74 | 2.0 | 8878.0 | 1358.0 | 10.Mai2053 | 485.0 |
| NOW | SERVICENOW INC | Technologie | 1.899.098,78 | 2.0 | 9894.0 | 1275.0 | 15.Mai2056 | 630.0 |
| SRE | SEMPRA | Erdgas | 1.897.912,81 | 2.0 | 10059.0 | 883.0 | 15.Okt.2039 | 600.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.896.904,25 | 2.0 | 11158.0 | 454.0 | 01.Apr.2032 | 725.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.897.573,96 | 2.0 | 6817.0 | 1399.0 | 21.Feb.2050 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.896.515,50 | 2.0 | 9073.0 | 1320.0 | 10.Sept.2054 | 528.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.895.382,63 | 2.0 | 6772.0 | 1341.0 | 01.Feb.2050 | 365.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.894.374,49 | 2.0 | 9753.0 | 651.0 | 12.Aug.2034 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 1.893.092,61 | 2.0 | 10689.0 | 478.0 | 15.Juni2032 | 663.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.891.567,99 | 2.0 | 10015.0 | 334.0 | 15.Mai2030 | 480.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.891.112,81 | 2.0 | 8841.0 | 416.0 | 01.März2031 | 225.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.889.867,55 | 2.0 | 10063.0 | 297.0 | 15.Dez.2029 | 500.0 |
| NI | NISOURCE INC | Erdgas | 1.889.910,53 | 2.0 | 7948.0 | 1210.0 | 15.Mai2047 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.888.410,69 | 2.0 | 8092.0 | 1220.0 | 06.Sept.2049 | 476.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.886.344,90 | 2.0 | 9814.0 | 739.0 | 09.Juni2036 | 541.0 |
| MPLX | MPLX LP | Energie | 1.886.494,97 | 2.0 | 9865.0 | 497.0 | 01.Sept.2032 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.886.923,45 | 2.0 | 10321.0 | 987.0 | 14.Jan.2042 | 610.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.885.270,11 | 2.0 | 7646.0 | 1395.0 | 15.Juni2053 | 415.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.883.679,67 | 2.0 | 7241.0 | 1220.0 | 01.Sept.2046 | 375.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.883.811,83 | 2.0 | 9174.0 | 1323.0 | 15.Jan.2054 | 540.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.884.079,74 | 2.0 | 8269.0 | 1114.0 | 18.Mai2043 | 415.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.882.683,35 | 2.0 | 9780.0 | 549.0 | 01.Mai2033 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.882.900,66 | 2.0 | 10042.0 | 293.0 | 15.Nov.2029 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.882.974,02 | 2.0 | 9814.0 | 678.0 | 15.Feb.2035 | 495.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.882.989,63 | 2.0 | 9703.0 | 547.0 | 30.März2033 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.881.618,35 | 2.0 | 8845.0 | 393.0 | 01.Nov.2030 | 175.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.879.099,88 | 2.0 | 5976.0 | 1434.0 | 15.Okt.2052 | 313.0 |
| EOG | EOG RESOURCES INC | Energie | 1.879.963,53 | 2.0 | 9484.0 | 1316.0 | 01.Dez.2054 | 565.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.878.157,93 | 2.0 | 8014.0 | 1212.0 | 20.Nov.2045 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.876.725,71 | 2.0 | 9636.0 | 726.0 | 01.Mai2036 | 520.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.876.064,57 | 2.0 | 9973.0 | 672.0 | 10.Feb.2035 | 520.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 1.875.029,35 | 2.0 | 11237.0 | 444.0 | 15.Jan.2032 | 775.0 |
| V | VISA INC | Technologie | 1.875.101,24 | 2.0 | 5181.0 | 1607.0 | 15.Aug.2050 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.875.113,99 | 2.0 | 9758.0 | 545.0 | 15.Feb.2033 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.875.246,29 | 2.0 | 10681.0 | 802.0 | 01.März2038 | 630.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 1.873.036,46 | 2.0 | 9944.0 | 425.0 | 15.Juli2031 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.873.228,07 | 2.0 | 9848.0 | 728.0 | 15.Apr.2036 | 544.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.873.313,23 | 2.0 | 9700.0 | 1321.0 | 30.Juli2056 | 600.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.873.613,58 | 2.0 | 9721.0 | 1313.0 | 05.Sept.2055 | 575.0 |
| PLD | PROLOGIS LP | REITS | 1.871.680,06 | 2.0 | 9095.0 | 1321.0 | 15.Juni2053 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 1.870.661,10 | 2.0 | 7892.0 | 1357.0 | 25.März2060 | 495.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.869.498,51 | 2.0 | 9342.0 | 286.0 | 06.Sept.2029 | 213.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.869.591,49 | 2.0 | 5967.0 | 1466.0 | 01.Sept.2051 | 282.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.869.806,19 | 2.0 | 9452.0 | 1289.0 | 15.Okt.2055 | 585.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.870.028,68 | 2.0 | 9302.0 | 493.0 | 07.Apr.2032 | 360.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.868.753,57 | 2.0 | 10230.0 | 603.0 | 01.Feb.2034 | 565.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.868.976,43 | 2.0 | 9557.0 | 645.0 | 15.Okt.2034 | 490.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.867.754,24 | 2.0 | 7513.0 | 1241.0 | 12.Sept.2046 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.867.113,54 | 2.0 | 5435.0 | 1520.0 | 15.März2051 | 238.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.866.554,63 | 2.0 | 8013.0 | 1077.0 | 09.Aug.2042 | 425.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 1.861.617,11 | 2.0 | 8866.0 | 1018.0 | 01.Mai2042 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.861.642,97 | 2.0 | 8820.0 | 389.0 | 15.Okt.2030 | 170.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 1.861.692,61 | 2.0 | 9784.0 | 1029.0 | 01.Mai2043 | 575.0 |
| NXPI | NXP BV | Technologie | 1.861.129,72 | 2.0 | 8919.0 | 432.0 | 11.Mai2031 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.859.477,13 | 2.0 | 6781.0 | 1355.0 | 15.März2051 | 360.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.859.691,06 | 2.0 | 9893.0 | 599.0 | 01.März2034 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.860.032,91 | 2.0 | 6205.0 | 1298.0 | 01.Dez.2061 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.857.735,26 | 2.0 | 9653.0 | 326.0 | 06.Apr.2030 | 363.0 |
| KMI | KINDER MORGAN INC | Energie | 1.857.962,99 | 2.0 | 8808.0 | 420.0 | 15.Feb.2031 | 200.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.856.920,71 | 2.0 | 5886.0 | 1457.0 | 15.Mai2051 | 285.0 |
| T | AT&T INC | Kommunikation | 1.856.548,88 | 2.0 | 9653.0 | 521.0 | 01.Nov.2032 | 455.0 |
| KMI | KINDER MORGAN INC | Energie | 1.855.260,73 | 2.0 | 8992.0 | 1279.0 | 01.Aug.2052 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.855.602,51 | 2.0 | 9866.0 | 517.0 | 15.Okt.2032 | 455.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.851.623,59 | 2.0 | 7939.0 | 1239.0 | 15.Dez.2046 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.850.706,44 | 2.0 | 9759.0 | 512.0 | 09.Sept.2032 | 415.0 |
| ADSK | AUTODESK INC | Technologie | 1.850.060,95 | 2.0 | 8746.0 | 485.0 | 15.Dez.2031 | 240.0 |
| PLD | PROLOGIS LP | REITS | 1.848.309,32 | 2.0 | 9818.0 | 564.0 | 15.Juni2033 | 475.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 1.847.864,38 | 2.0 | 9604.0 | 702.0 | 07.Aug.2035 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.844.596,18 | 2.0 | 9426.0 | 296.0 | 01.Nov.2029 | 275.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.845.134,13 | 2.0 | 9915.0 | 414.0 | 02.Juni2032 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.843.581,08 | 2.0 | 9941.0 | 598.0 | 15.März2034 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.843.660,87 | 2.0 | 8801.0 | 876.0 | 15.Okt.2038 | 460.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.843.883,96 | 2.0 | 5573.0 | 1482.0 | 15.Sept.2050 | 250.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.844.163,56 | 2.0 | 9837.0 | 709.0 | 26.Nov.2035 | 530.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 1.842.739,90 | 2.0 | 10968.0 | 528.0 | 15.Juli2033 | 838.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.841.886,50 | 2.0 | 9451.0 | 1009.0 | 13.Jan.2042 | 538.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.842.124,00 | 2.0 | 10223.0 | 959.0 | 01.Feb.2041 | 595.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.841.435,21 | 2.0 | 9172.0 | 1325.0 | 01.Aug.2053 | 535.0 |
| PLD | PROLOGIS LP | REITS | 1.839.240,39 | 2.0 | 9602.0 | 750.0 | 15.Juni2036 | 490.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.839.740,45 | 2.0 | 8795.0 | 498.0 | 02.Feb.2032 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.837.092,81 | 2.0 | 7341.0 | 1300.0 | 22.März2050 | 400.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.835.453,66 | 2.0 | 10038.0 | 586.0 | 15.März2034 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.835.724,63 | 2.0 | 10735.0 | 646.0 | 15.Dez.2034 | 620.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.836.183,88 | 2.0 | 5624.0 | 1509.0 | 24.Juni2050 | 245.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.834.747,04 | 2.0 | 10017.0 | 538.0 | 01.Apr.2033 | 510.0 |
| V | VISA INC | Technologie | 1.835.184,15 | 2.0 | 8629.0 | 428.0 | 15.Feb.2031 | 110.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.834.463,93 | 2.0 | 7642.0 | 1314.0 | 14.Juni2049 | 400.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.833.067,16 | 2.0 | 9881.0 | 533.0 | 28.Feb.2033 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.832.027,24 | 2.0 | 8975.0 | 441.0 | 15.Juni2031 | 255.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.831.294,08 | 2.0 | 6252.0 | 1472.0 | 26.Nov.2051 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.830.230,96 | 2.0 | 8612.0 | 1043.0 | 15.Mai2042 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.829.797,12 | 2.0 | 9806.0 | 279.0 | 18.Sept.2029 | 380.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.828.331,54 | 2.0 | 9942.0 | 987.0 | 01.Dez.2041 | 565.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.829.032,81 | 2.0 | 8823.0 | 1224.0 | 15.Mai2052 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.827.395,03 | 2.0 | 10861.0 | 568.0 | 15.März2034 | 695.0 |
| AET | AETNA INC | Versicherung | 1.827.549,69 | 2.0 | 10717.0 | 720.0 | 15.Juni2036 | 663.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.827.953,35 | 2.0 | 10015.0 | 610.0 | 20.Feb.2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.828.097,04 | 2.0 | 6713.0 | 1311.0 | 01.Nov.2052 | 405.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.828.158,73 | 2.0 | 9822.0 | 597.0 | 05.Dez.2033 | 438.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.825.793,91 | 2.0 | 6793.0 | 1379.0 | 19.Sept.2049 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 1.826.467,33 | 2.0 | 8782.0 | 1165.0 | 01.März2048 | 520.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.824.239,25 | 2.0 | 10300.0 | 546.0 | 12.Juni2033 | 581.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.822.477,78 | 2.0 | 9851.0 | 694.0 | 08.Juli2035 | 534.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.822.711,31 | 2.0 | 8897.0 | 1091.0 | 15.Mai2045 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.821.760,80 | 2.0 | 8924.0 | 766.0 | 01.März2036 | 355.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.822.005,64 | 2.0 | 9127.0 | 1307.0 | 15.Feb.2054 | 555.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.820.718,59 | 2.0 | 10131.0 | 752.0 | 15.Aug.2036 | 565.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.820.125,51 | 2.0 | 10485.0 | 826.0 | 14.Jan.2038 | 588.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.818.791,86 | 2.0 | 9836.0 | 454.0 | 29.Jan.2032 | 600.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.816.869,09 | 2.0 | 10043.0 | 613.0 | 21.Mai2034 | 540.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.817.444,23 | 2.0 | 8859.0 | 1285.0 | 01.Apr.2053 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.817.575,49 | 2.0 | 7000.0 | 1100.0 | 24.Juni2040 | 235.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.815.124,11 | 2.0 | 6916.0 | 1210.0 | 01.März2048 | 400.0 |
| MA | MASTERCARD INC | Technologie | 1.815.217,85 | 2.0 | 9631.0 | 679.0 | 15.Jan.2035 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.815.675,86 | 2.0 | 9934.0 | 659.0 | 15.März2035 | 535.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.814.282,26 | 2.0 | 9933.0 | 627.0 | 05.Juli2034 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.814.515,70 | 2.0 | 9875.0 | 415.0 | 14.Mai2031 | 455.0 |
| MPLX | MPLX LP | Energie | 1.813.185,30 | 2.0 | 8761.0 | 1136.0 | 01.März2047 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.813.251,46 | 2.0 | 9748.0 | 516.0 | 07.Okt.2032 | 447.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.813.424,79 | 2.0 | 9256.0 | 760.0 | 14.Mai2036 | 430.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.812.442,55 | 2.0 | 9111.0 | 350.0 | 20.Mai2030 | 215.0 |
| AAPL | APPLE INC | Technologie | 1.811.352,91 | 2.0 | 6321.0 | 1403.0 | 11.Sept.2049 | 295.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.810.376,23 | 2.0 | 9976.0 | 602.0 | 15.Feb.2034 | 545.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.809.118,49 | 2.0 | 9233.0 | 1196.0 | 15.Nov.2048 | 542.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.806.450,40 | 2.0 | 9323.0 | 1044.0 | 01.März2044 | 550.0 |
| HUM | HUMANA INC | Versicherung | 1.806.537,42 | 2.0 | 8721.0 | 1236.0 | 15.März2053 | 550.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 1.806.719,42 | 2.0 | 9604.0 | 665.0 | 15.März2035 | 485.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.804.487,76 | 2.0 | 9707.0 | 1422.0 | 14.März2065 | 588.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.804.500,92 | 2.0 | 9396.0 | 1184.0 | 19.Mai2055 | 663.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.804.073,61 | 2.0 | 10027.0 | 399.0 | 15.Apr.2031 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.803.033,82 | 2.0 | 9088.0 | 494.0 | 14.Feb.2032 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.800.825,81 | 2.0 | 9452.0 | 282.0 | 01.Sept.2029 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.800.942,21 | 2.0 | 9875.0 | 676.0 | 15.Mai2035 | 530.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.801.356,03 | 2.0 | 8402.0 | 532.0 | 20.Mai2032 | 165.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.798.906,54 | 2.0 | 6606.0 | 1416.0 | 15.Sept.2051 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.799.232,53 | 2.0 | 9131.0 | 348.0 | 15.Mai2030 | 225.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.796.840,84 | 2.0 | 8865.0 | 510.0 | 15.Mai2032 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.796.142,18 | 2.0 | 10015.0 | 341.0 | 10.Juni2030 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 1.793.777,15 | 2.0 | 9908.0 | 422.0 | 13.Juli2032 | 496.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.794.272,35 | 2.0 | 9810.0 | 404.0 | 23.Apr.2032 | 468.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.794.390,37 | 2.0 | 6731.0 | 1343.0 | 02.Sept.2050 | 355.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.792.972,35 | 2.0 | 8771.0 | 1149.0 | 01.Apr.2048 | 540.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.793.167,95 | 2.0 | 10008.0 | 442.0 | 15.Sept.2031 | 485.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.790.926,29 | 2.0 | 8072.0 | 1166.0 | 01.Apr.2045 | 415.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.791.048,17 | 2.0 | 9407.0 | 1305.0 | 15.März2056 | 570.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.790.697,71 | 2.0 | 9565.0 | 1288.0 | 15.März2055 | 580.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.789.674,57 | 2.0 | 10180.0 | 383.0 | 29.Jan.2032 | 563.0 |
| RTX | RTX CORP | Produktionsmittel | 1.787.689,33 | 2.0 | 10470.0 | 381.0 | 15.März2031 | 600.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.786.410,64 | 2.0 | 9745.0 | 1285.0 | 15.Aug.2053 | 595.0 |
| AAPL | APPLE INC | Technologie | 1.786.576,21 | 2.0 | 9403.0 | 286.0 | 11.Sept.2029 | 220.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.786.963,45 | 2.0 | 9964.0 | 756.0 | 15.Sept.2036 | 565.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.785.898,76 | 2.0 | 9168.0 | 351.0 | 01.Juni2030 | 245.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.784.717,71 | 2.0 | 9373.0 | 1323.0 | 01.März2056 | 555.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.784.746,71 | 2.0 | 10155.0 | 497.0 | 16.Aug.2032 | 563.0 |
| AAPL | APPLE INC | Technologie | 1.784.569,52 | 2.0 | 8141.0 | 1242.0 | 09.Feb.2047 | 425.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.782.088,57 | 2.0 | 10840.0 | 815.0 | 15.Sept.2038 | 670.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.781.523,93 | 2.0 | 8225.0 | 1105.0 | 03.Dez.2042 | 405.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.781.711,96 | 2.0 | 9893.0 | 332.0 | 17.Mai2030 | 430.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.779.585,66 | 2.0 | 7217.0 | 1369.0 | 01.Okt.2051 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.778.574,86 | 2.0 | 7442.0 | 1039.0 | 01.Aug.2040 | 330.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.779.102,58 | 2.0 | 6434.0 | 1422.0 | 01.Juli2050 | 313.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.778.215,27 | 2.0 | 10275.0 | 508.0 | 16.Nov.2032 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.776.665,92 | 2.0 | 8816.0 | 393.0 | 30.Okt.2030 | 168.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.777.163,78 | 2.0 | 9502.0 | 655.0 | 18.Sept.2034 | 420.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.775.948,84 | 2.0 | 10150.0 | 456.0 | 01.März2032 | 550.0 |
| PLD | PROLOGIS LP | REITS | 1.775.959,02 | 2.0 | 9945.0 | 678.0 | 15.Mai2035 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.775.303,92 | 2.0 | 7515.0 | 1205.0 | 06.März2045 | 357.0 |
| AVGO | BROADCOM INC | Technologie | 1.774.341,92 | 2.0 | 9992.0 | 321.0 | 15.Apr.2030 | 505.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.774.634,20 | 2.0 | 9377.0 | 1282.0 | 15.Juni2054 | 580.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 1.773.554,66 | 2.0 | 8700.0 | 1049.0 | 15.Juli2043 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.769.691,11 | 2.0 | 9469.0 | 719.0 | 29.Okt.2035 | 463.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.765.997,18 | 2.0 | 9700.0 | 393.0 | 15.Jan.2031 | 415.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.766.082,28 | 2.0 | 9852.0 | 388.0 | 15.Jan.2031 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.766.553,68 | 2.0 | 9961.0 | 436.0 | 15.Sept.2031 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 1.765.871,51 | 2.0 | 9748.0 | 731.0 | 13.Juli2037 | 534.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.763.935,94 | 2.0 | 10563.0 | 497.0 | 02.Nov.2032 | 613.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.762.978,19 | 2.0 | 9617.0 | 1464.0 | 20.Mai2066 | 570.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.761.844,41 | 2.0 | 9971.0 | 416.0 | 16.Juni2032 | 505.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.761.978,93 | 2.0 | 9197.0 | 672.0 | 23.März2035 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 1.762.082,90 | 2.0 | 8652.0 | 462.0 | 12.Aug.2031 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.760.774,36 | 2.0 | 10092.0 | 462.0 | 15.März2032 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.760.319,28 | 2.0 | 9629.0 | 348.0 | 01.Juli2030 | 360.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.758.893,43 | 2.0 | 9117.0 | 419.0 | 15.Apr.2031 | 295.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.758.941,18 | 2.0 | 9871.0 | 641.0 | 15.Nov.2034 | 545.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.759.132,60 | 2.0 | 9620.0 | 703.0 | 12.Aug.2035 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.759.202,34 | 2.0 | 9939.0 | 719.0 | 27.März2036 | 545.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.759.300,60 | 2.0 | 10919.0 | 852.0 | 01.Juni2039 | 685.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.757.928,95 | 2.0 | 9567.0 | 1303.0 | 15.März2055 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.757.197,90 | 2.0 | 10242.0 | 530.0 | 15.Jan.2033 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.757.265,31 | 2.0 | 9794.0 | 359.0 | 22.Sept.2031 | 435.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.756.437,67 | 2.0 | 8707.0 | 425.0 | 11.März2031 | 165.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 1.754.993,69 | 2.0 | 9878.0 | 424.0 | 07.Juli2031 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.755.132,73 | 2.0 | 8009.0 | 1287.0 | 15.Aug.2049 | 445.0 |
| HUM | HUMANA INC | Versicherung | 1.753.691,08 | 2.0 | 9868.0 | 665.0 | 01.Mai2035 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.750.932,96 | 2.0 | 8138.0 | 1092.0 | 04.März2043 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.748.271,02 | 2.0 | 9875.0 | 275.0 | 05.Sept.2029 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.748.696,96 | 2.0 | 9903.0 | 652.0 | 01.März2035 | 545.0 |
| PLD | PROLOGIS LP | REITS | 1.748.927,53 | 2.0 | 9079.0 | 1316.0 | 15.März2054 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.747.585,58 | 2.0 | 9931.0 | 608.0 | 01.Apr.2034 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.747.666,17 | 2.0 | 7632.0 | 1085.0 | 20.Mai2041 | 320.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.747.940,74 | 2.0 | 9875.0 | 357.0 | 15.Sept.2030 | 450.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.748.054,32 | 2.0 | 10048.0 | 313.0 | 14.Feb.2031 | 513.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.746.552,18 | 2.0 | 9870.0 | 398.0 | 23.März2031 | 466.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.745.546,08 | 2.0 | 7952.0 | 1111.0 | 21.Aug.2042 | 388.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.745.364,87 | 2.0 | 6062.0 | 1455.0 | 01.Okt.2050 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.743.676,75 | 2.0 | 10072.0 | 311.0 | 15.März2030 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.744.249,88 | 2.0 | 9789.0 | 651.0 | 01.Nov.2034 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.744.415,42 | 2.0 | 9283.0 | 1305.0 | 15.Sept.2055 | 560.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.742.744,58 | 2.0 | 10158.0 | 694.0 | 15.Aug.2035 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.742.791,96 | 2.0 | 5465.0 | 1536.0 | 15.Mai2050 | 225.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.742.132,37 | 2.0 | 9848.0 | 674.0 | 23.Juni2035 | 555.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.742.499,06 | 2.0 | 9634.0 | 643.0 | 11.Sept.2034 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 1.742.632,36 | 2.0 | 9613.0 | 1069.0 | 13.Juli2047 | 582.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.741.285,26 | 2.0 | 9803.0 | 1391.0 | 28.Juni2063 | 610.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.740.445,86 | 2.0 | 6081.0 | 1488.0 | 14.Aug.2050 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.738.388,79 | 2.0 | 9978.0 | 315.0 | 15.Feb.2030 | 475.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.738.759,76 | 2.0 | 7976.0 | 1311.0 | 30.Juni2050 | 438.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.737.729,88 | 2.0 | 9991.0 | 276.0 | 01.Okt.2029 | 503.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.735.640,46 | 2.0 | 10491.0 | 338.0 | 02.Aug.2030 | 634.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.736.306,67 | 2.0 | 9061.0 | 892.0 | 15.März2039 | 481.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.734.963,12 | 2.0 | 10016.0 | 660.0 | 01.Apr.2035 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 1.733.516,90 | 2.0 | 9337.0 | 1026.0 | 10.Feb.2043 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.732.222,81 | 2.0 | 9500.0 | 1448.0 | 15.Okt.2065 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.732.551,39 | 2.0 | 10098.0 | 756.0 | 01.Nov.2036 | 585.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.729.588,44 | 2.0 | 7686.0 | 1300.0 | 15.März2049 | 395.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.729.657,54 | 2.0 | 10103.0 | 307.0 | 01.März2030 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.729.151,59 | 2.0 | 10991.0 | 390.0 | 01.Mai2031 | 750.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.727.714,29 | 2.0 | 9910.0 | 349.0 | 01.Juli2030 | 435.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.727.900,51 | 2.0 | 9888.0 | 645.0 | 01.Dez.2034 | 550.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.727.287,57 | 2.0 | 9581.0 | 701.0 | 01.Sept.2035 | 460.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 1.725.925,49 | 2.0 | 10317.0 | 595.0 | 15.Feb.2034 | 634.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.725.570,55 | 2.0 | 9015.0 | 392.0 | 15.Nov.2030 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.725.639,72 | 2.0 | 6258.0 | 1409.0 | 15.Juni2050 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.724.355,19 | 2.0 | 10107.0 | 396.0 | 21.März2031 | 510.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.724.370,87 | 2.0 | 8978.0 | 1337.0 | 01.Juni2054 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.723.222,58 | 2.0 | 9438.0 | 1077.0 | 15.Jan.2047 | 557.0 |
| EOG | EOG RESOURCES INC | Energie | 1.723.319,80 | 2.0 | 8668.0 | 1252.0 | 15.Apr.2050 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 1.721.049,19 | 2.0 | 8296.0 | 1071.0 | 01.Okt.2043 | 465.0 |
| HES | HESS CORP | Energie | 1.720.239,14 | 2.0 | 10340.0 | 913.0 | 15.Jan.2040 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.720.400,03 | 2.0 | 8169.0 | 811.0 | 15.Juli2036 | 320.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.719.011,04 | 2.0 | 7294.0 | 1017.0 | 24.Nov.2042 | 333.0 |
| INTC | INTEL CORPORATION | Technologie | 1.717.192,17 | 2.0 | 8317.0 | 1129.0 | 29.Juli2045 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.716.210,10 | 2.0 | 8289.0 | 1247.0 | 20.Feb.2048 | 455.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.715.193,05 | 2.0 | 9793.0 | 743.0 | 07.Mai2036 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.715.931,33 | 2.0 | 10127.0 | 378.0 | 05.März2031 | 605.0 |
| EOG | EOG RESOURCES INC | Energie | 1.713.673,79 | 2.0 | 9891.0 | 1322.0 | 15.Juli2055 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.713.923,51 | 2.0 | 5566.0 | 1543.0 | 01.Sept.2050 | 225.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.713.196,35 | 2.0 | 8315.0 | 1154.0 | 01.Feb.2045 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.711.724,87 | 2.0 | 8986.0 | 431.0 | 10.Mai2031 | 260.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.712.006,38 | 2.0 | 9306.0 | 1313.0 | 22.Mai2054 | 550.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.712.393,74 | 2.0 | 9043.0 | 350.0 | 15.Mai2030 | 200.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.710.704,73 | 2.0 | 7408.0 | 1095.0 | 15.Dez.2041 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 1.710.997,11 | 2.0 | 7072.0 | 1063.0 | 03.Nov.2042 | 290.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.710.604,62 | 2.0 | 10033.0 | 549.0 | 15.Mai2033 | 515.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.709.678,88 | 2.0 | 9623.0 | 723.0 | 05.Nov.2035 | 460.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.708.764,33 | 2.0 | 9305.0 | 1271.0 | 21.Mai2054 | 580.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.707.964,11 | 2.0 | 9537.0 | 1253.0 | 05.März2054 | 590.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.706.723,67 | 2.0 | 10284.0 | 1034.0 | 13.Juli2043 | 618.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.705.454,52 | 2.0 | 10018.0 | 312.0 | 15.März2030 | 520.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.705.860,62 | 2.0 | 9479.0 | 321.0 | 15.Feb.2030 | 325.0 |
| MET | METLIFE INC | Versicherung | 1.706.031,57 | 2.0 | 10181.0 | 562.0 | 15.Juli2033 | 538.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.705.188,87 | 2.0 | 9343.0 | 335.0 | 15.Apr.2030 | 288.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 1.703.830,83 | 2.0 | 8990.0 | 1306.0 | 15.Mai2053 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.703.839,35 | 2.0 | 6284.0 | 1247.0 | 15.Mai2055 | 438.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.704.091,17 | 2.0 | 10151.0 | 574.0 | 15.Okt.2033 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.703.382,66 | 2.0 | 9743.0 | 493.0 | 01.Juni2032 | 440.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.702.054,74 | 2.0 | 9127.0 | 420.0 | 15.Apr.2031 | 285.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 1.702.566,68 | 2.0 | 10305.0 | 872.0 | 01.Okt.2039 | 625.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.701.712,29 | 2.0 | 9808.0 | 748.0 | 15.Juni2036 | 515.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 1.700.578,21 | 2.0 | 10042.0 | 437.0 | 01.Sept.2031 | 500.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.700.799,96 | 2.0 | 7537.0 | 1032.0 | 15.Feb.2040 | 311.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 1.700.827,48 | 2.0 | 9961.0 | 325.0 | 15.Apr.2030 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.698.559,64 | 2.0 | 8188.0 | 627.0 | 01.Okt.2033 | 245.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.698.569,41 | 2.0 | 9582.0 | 277.0 | 15.Aug.2029 | 325.0 |
| AAPL | APPLE INC | Technologie | 1.697.737,78 | 2.0 | 5496.0 | 1666.0 | 05.Aug.2061 | 285.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.696.389,79 | 2.0 | 9074.0 | 708.0 | 12.Feb.2035 | 350.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.696.808,49 | 2.0 | 10038.0 | 341.0 | 08.Juli2031 | 518.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.694.792,64 | 2.0 | 10395.0 | 997.0 | 15.Sept.2043 | 655.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.693.841,50 | 2.0 | 8487.0 | 1210.0 | 01.Apr.2048 | 475.0 |
| CDW | CDW LLC | Technologie | 1.694.312,49 | 2.0 | 9075.0 | 466.0 | 01.Dez.2031 | 357.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.690.246,13 | 2.0 | 10116.0 | 308.0 | 30.Jan.2030 | 515.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.690.667,07 | 2.0 | 9943.0 | 1436.0 | 15.Sept.2115 | 613.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.690.882,67 | 2.0 | 10102.0 | 273.0 | 17.Okt.2029 | 497.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.690.935,37 | 2.0 | 8973.0 | 498.0 | 15.März2032 | 265.0 |
| KMI | KINDER MORGAN INC | Energie | 1.690.971,88 | 2.0 | 9976.0 | 751.0 | 01.Aug.2036 | 555.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.687.496,10 | 2.0 | 7205.0 | 1072.0 | 16.Nov.2040 | 296.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.688.067,23 | 2.0 | 9695.0 | 723.0 | 12.März2036 | 513.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.686.957,74 | 2.0 | 9581.0 | 1257.0 | 27.März2053 | 580.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.687.085,03 | 2.0 | 9400.0 | 1396.0 | 01.Nov.2064 | 585.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.685.860,72 | 2.0 | 9532.0 | 546.0 | 15.Jan.2033 | 420.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.684.854,71 | 2.0 | 9266.0 | 327.0 | 15.Feb.2030 | 235.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.685.498,11 | 2.0 | 10026.0 | 677.0 | 20.Feb.2035 | 510.0 |
| C | CITIGROUP INC | Bankwesen | 1.683.952,40 | 2.0 | 8551.0 | 1169.0 | 30.Juli2045 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.684.142,18 | 2.0 | 5941.0 | 1512.0 | 22.Sept.2051 | 265.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.684.693,76 | 2.0 | 9992.0 | 663.0 | 15.März2035 | 520.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.681.705,83 | 2.0 | 9609.0 | 731.0 | 06.März2036 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.680.780,23 | 2.0 | 9852.0 | 561.0 | 20.Mai2033 | 465.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.680.852,90 | 2.0 | 9028.0 | 816.0 | 15.Dez.2036 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.679.016,68 | 2.0 | 9909.0 | 504.0 | 09.Sept.2032 | 460.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.679.289,66 | 2.0 | 9948.0 | 761.0 | 15.Aug.2036 | 525.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.677.728,93 | 2.0 | 9851.0 | 655.0 | 01.Apr.2035 | 563.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 1.678.376,28 | 2.0 | 9773.0 | 743.0 | 18.Juni2036 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.677.045,45 | 2.0 | 9840.0 | 1231.0 | 15.Okt.2052 | 610.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.676.620,80 | 2.0 | 9474.0 | 1266.0 | 01.Mai2056 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.675.486,41 | 2.0 | 9517.0 | 281.0 | 15.Aug.2029 | 288.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.675.637,11 | 2.0 | 7336.0 | 1317.0 | 07.Dez.2049 | 394.0 |
| GOOGL | ALPHABET INC | Technologie | 1.672.795,08 | 2.0 | 4630.0 | 1753.0 | 15.Aug.2060 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.671.658,41 | 2.0 | 9284.0 | 1251.0 | 01.Okt.2054 | 590.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.671.079,46 | 2.0 | 9787.0 | 398.0 | 09.Feb.2031 | 440.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.671.282,98 | 2.0 | 9749.0 | 372.0 | 03.Nov.2031 | 430.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.669.679,45 | 2.0 | 9971.0 | 644.0 | 15.Nov.2034 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.670.114,47 | 2.0 | 6383.0 | 1460.0 | 15.Feb.2052 | 320.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.670.124,44 | 2.0 | 8856.0 | 386.0 | 01.Okt.2030 | 165.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.670.320,08 | 2.0 | 9936.0 | 397.0 | 27.März2031 | 485.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.670.505,91 | 2.0 | 8566.0 | 1158.0 | 01.Nov.2048 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.669.119,07 | 2.0 | 9906.0 | 530.0 | 06.Apr.2033 | 575.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.668.092,93 | 2.0 | 10034.0 | 617.0 | 01.Juni2034 | 535.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.668.685,40 | 2.0 | 9415.0 | 289.0 | 01.Okt.2029 | 260.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.666.975,89 | 2.0 | 8653.0 | 1182.0 | 01.Juni2047 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.667.261,40 | 2.0 | 10014.0 | 685.0 | 15.Juni2035 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.667.563,99 | 2.0 | 9018.0 | 1268.0 | 15.März2054 | 555.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.666.467,78 | 2.0 | 6593.0 | 1379.0 | 15.März2051 | 340.0 |
| GLW | CORNING INC | Technologie | 1.665.413,90 | 2.0 | 8707.0 | 1483.0 | 15.Nov.2079 | 545.0 |
| OKE | ONEOK INC | Energie | 1.665.451,45 | 2.0 | 7041.0 | 1281.0 | 01.März2050 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.665.601,10 | 2.0 | 6101.0 | 1464.0 | 10.März2052 | 295.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.665.683,23 | 2.0 | 10147.0 | 347.0 | 08.Sept.2030 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.664.920,42 | 2.0 | 9787.0 | 391.0 | 27.Jan.2032 | 460.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 1.663.705,60 | 2.0 | 9910.0 | 754.0 | 10.Aug.2036 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.663.172,37 | 2.0 | 7100.0 | 1384.0 | 31.Jan.2051 | 370.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.662.317,46 | 2.0 | 9903.0 | 396.0 | 14.Apr.2032 | 506.0 |
| OKE | ONEOK INC | Energie | 1.659.871,42 | 2.0 | 8624.0 | 1192.0 | 15.Juli2048 | 520.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.660.304,01 | 2.0 | 9534.0 | 716.0 | 15.Nov.2035 | 490.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.660.535,74 | 2.0 | 9936.0 | 738.0 | 20.Mai2036 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.659.033,83 | 2.0 | 10004.0 | 313.0 | 10.Feb.2030 | 480.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.659.523,29 | 2.0 | 9839.0 | 705.0 | 15.Dez.2035 | 565.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.658.493,18 | 2.0 | 10156.0 | 532.0 | 31.Jan.2033 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.658.705,73 | 2.0 | 9438.0 | 1265.0 | 15.März2055 | 590.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.658.755,79 | 2.0 | 9374.0 | 324.0 | 15.Feb.2030 | 280.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.657.255,99 | 2.0 | 8733.0 | 1126.0 | 15.März2045 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.657.474,92 | 2.0 | 7483.0 | 1488.0 | 22.Feb.2062 | 440.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.657.734,70 | 2.0 | 6511.0 | 1397.0 | 07.Nov.2049 | 313.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.657.846,90 | 2.0 | 9925.0 | 545.0 | 17.Mai2033 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.655.592,92 | 2.0 | 9733.0 | 679.0 | 12.Sept.2036 | 519.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.655.645,72 | 2.0 | 9104.0 | 1274.0 | 01.Apr.2053 | 545.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.655.804,10 | 2.0 | 7746.0 | 1262.0 | 15.Dez.2047 | 408.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.655.115,05 | 2.0 | 10022.0 | 573.0 | 10.Aug.2033 | 509.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.654.060,89 | 2.0 | 9812.0 | 376.0 | 15.Nov.2030 | 420.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.652.861,01 | 2.0 | 9796.0 | 375.0 | 06.Nov.2030 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.652.867,26 | 2.0 | 10399.0 | 330.0 | 15.Juli2030 | 620.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.649.588,15 | 2.0 | 9954.0 | 496.0 | 15.Juli2032 | 500.0 |
| CRM | SALESFORCE INC | Technologie | 1.649.751,05 | 2.0 | 5300.0 | 1554.0 | 15.Juli2061 | 305.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.648.773,41 | 2.0 | 9794.0 | 689.0 | 15.Sept.2035 | 515.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.647.495,30 | 2.0 | 9515.0 | 336.0 | 06.Mai2030 | 340.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.646.694,93 | 2.0 | 7164.0 | 1249.0 | 15.Okt.2049 | 420.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 1.646.297,39 | 2.0 | 11130.0 | 338.0 | 15.Sept.2030 | 825.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 1.644.111,48 | 2.0 | 10007.0 | 429.0 | 13.Aug.2031 | 542.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.643.521,51 | 2.0 | 9147.0 | 357.0 | 24.Juni2031 | 265.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 1.642.678,43 | 2.0 | 6998.0 | 1366.0 | 30.Juni2050 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.641.452,96 | 2.0 | 9593.0 | 1343.0 | 15.Okt.2055 | 555.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.641.817,12 | 2.0 | 9758.0 | 400.0 | 12.Feb.2031 | 421.0 |
| INTC | INTEL CORPORATION | Technologie | 1.639.363,51 | 2.0 | 7869.0 | 1390.0 | 05.Aug.2062 | 505.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.639.470,72 | 2.0 | 8598.0 | 1352.0 | 15.Jan.2053 | 480.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.638.914,06 | 2.0 | 9570.0 | 733.0 | 15.Apr.2036 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.638.964,76 | 2.0 | 8121.0 | 1207.0 | 01.März2048 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.637.722,23 | 2.0 | 9553.0 | 715.0 | 15.Nov.2035 | 495.0 |
| MPLX | MPLX LP | Energie | 1.637.963,07 | 2.0 | 9841.0 | 536.0 | 15.Jan.2033 | 500.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.638.084,48 | 2.0 | 9856.0 | 424.0 | 12.Juni2031 | 445.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.637.159,19 | 2.0 | 9595.0 | 475.0 | 28.März2033 | 425.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.637.201,44 | 2.0 | 10377.0 | 515.0 | 02.März2034 | 602.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.634.995,33 | 2.0 | 9648.0 | 276.0 | 15.Aug.2029 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.635.075,58 | 2.0 | 9914.0 | 410.0 | 08.Mai2031 | 497.0 |
| DE | DEERE & CO | Produktionsmittel | 1.635.457,75 | 2.0 | 8224.0 | 1093.0 | 09.Juni2042 | 390.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.635.591,84 | 2.0 | 9292.0 | 285.0 | 01.Sept.2029 | 200.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.634.528,56 | 2.0 | 8970.0 | 356.0 | 01.Juni2030 | 175.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.634.734,63 | 2.0 | 7126.0 | 1370.0 | 15.März2052 | 380.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.634.740,43 | 2.0 | 8948.0 | 418.0 | 12.März2031 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.631.683,60 | 2.0 | 9161.0 | 1299.0 | 15.Feb.2056 | 585.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.632.110,36 | 2.0 | 10074.0 | 558.0 | 05.Juli2033 | 545.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 1.632.208,55 | 2.0 | 10002.0 | 431.0 | 17.Aug.2031 | 535.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.630.493,19 | 2.0 | 9912.0 | 588.0 | 01.März2034 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.631.077,94 | 2.0 | 9771.0 | 392.0 | 06.Feb.2032 | 472.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.629.750,88 | 2.0 | 9742.0 | 407.0 | 29.Apr.2032 | 457.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.629.908,39 | 2.0 | 9333.0 | 1336.0 | 20.Feb.2054 | 545.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.628.960,19 | 2.0 | 9375.0 | 1361.0 | 01.Juni2063 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.629.466,38 | 2.0 | 9036.0 | 416.0 | 15.März2031 | 255.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.627.186,20 | 2.0 | 9555.0 | 1328.0 | 01.Dez.2054 | 560.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.627.319,80 | 2.0 | 9659.0 | 641.0 | 10.Sept.2034 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.627.426,81 | 2.0 | 9825.0 | 390.0 | 15.Jan.2031 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.625.341,52 | 2.0 | 8933.0 | 1113.0 | 01.Feb.2044 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.625.820,83 | 2.0 | 8267.0 | 1271.0 | 15.Apr.2052 | 495.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.624.337,49 | 2.0 | 9743.0 | 402.0 | 19.Feb.2031 | 420.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.624.059,77 | 2.0 | 9740.0 | 377.0 | 15.Nov.2030 | 413.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.622.518,16 | 2.0 | 6603.0 | 1364.0 | 13.Sept.2049 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.623.262,38 | 2.0 | 10226.0 | 509.0 | 15.Nov.2032 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.623.276,86 | 2.0 | 9717.0 | 555.0 | 15.Mai2033 | 480.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.622.134,77 | 2.0 | 9726.0 | 708.0 | 17.Aug.2035 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.622.166,75 | 2.0 | 9457.0 | 836.0 | 01.Mai2038 | 510.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.622.324,13 | 2.0 | 7847.0 | 1229.0 | 15.Apr.2047 | 413.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.619.722,96 | 2.0 | 8906.0 | 1298.0 | 15.Mai2052 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.618.083,59 | 2.0 | 10076.0 | 666.0 | 09.Jan.2035 | 535.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.617.502,03 | 2.0 | 9507.0 | 279.0 | 15.Aug.2029 | 295.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.617.525,70 | 2.0 | 9354.0 | 828.0 | 01.Apr.2038 | 515.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.617.639,96 | 2.0 | 8474.0 | 1218.0 | 01.Feb.2050 | 525.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.616.446,73 | 2.0 | 9816.0 | 371.0 | 15.Nov.2030 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.615.441,16 | 2.0 | 8639.0 | 1078.0 | 15.März2043 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.615.853,69 | 2.0 | 7777.0 | 1319.0 | 31.Jan.2050 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.612.881,32 | 2.0 | 9798.0 | 610.0 | 05.Jan.2034 | 480.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.613.461,71 | 2.0 | 10007.0 | 313.0 | 15.Feb.2030 | 505.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.611.777,97 | 2.0 | 9678.0 | 722.0 | 11.Dez.2035 | 499.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.611.402,88 | 2.0 | 9176.0 | 494.0 | 15.März2032 | 288.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.611.507,91 | 2.0 | 7312.0 | 1070.0 | 11.Mai2041 | 325.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.610.031,34 | 2.0 | 9722.0 | 753.0 | 30.Juli2036 | 520.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.609.124,52 | 2.0 | 9499.0 | 1271.0 | 15.Sept.2053 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.608.601,40 | 2.0 | 10143.0 | 626.0 | 01.Juni2034 | 495.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.608.671,53 | 2.0 | 8740.0 | 1174.0 | 15.Juli2046 | 495.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.608.970,20 | 2.0 | 9975.0 | 318.0 | 27.März2030 | 475.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.609.037,06 | 2.0 | 7007.0 | 1379.0 | 15.Feb.2050 | 355.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.605.560,38 | 2.0 | 10424.0 | 517.0 | 15.März2033 | 613.0 |
| NXPI | NXP BV | Technologie | 1.605.665,31 | 2.0 | 9478.0 | 335.0 | 01.Mai2030 | 340.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.606.300,71 | 2.0 | 8064.0 | 1353.0 | 01.Juni2053 | 455.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.602.925,35 | 2.0 | 9476.0 | 327.0 | 26.März2030 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.603.550,91 | 2.0 | 8863.0 | 1088.0 | 15.Nov.2043 | 488.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.601.583,73 | 2.0 | 10052.0 | 310.0 | 05.März2031 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.601.682,35 | 2.0 | 8571.0 | 1119.0 | 01.Sept.2044 | 455.0 |
| USB | US BANCORP MTN | Bankwesen | 1.601.804,73 | 2.0 | 9679.0 | 720.0 | 26.Jan.2037 | 503.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.601.828,36 | 2.0 | 8390.0 | 1301.0 | 01.März2053 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.600.452,31 | 2.0 | 9656.0 | 730.0 | 15.Jan.2036 | 500.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.600.899,74 | 2.0 | 10033.0 | 676.0 | 29.Mai2035 | 550.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.599.756,28 | 2.0 | 9964.0 | 273.0 | 10.Sept.2030 | 464.0 |
| KLAC | KLA CORP | Technologie | 1.598.602,85 | 2.0 | 8823.0 | 1446.0 | 15.Juli2062 | 525.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.598.945,46 | 2.0 | 9763.0 | 532.0 | 15.Jan.2033 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.597.637,99 | 2.0 | 6846.0 | 1506.0 | 15.Aug.2059 | 388.0 |
| OKE | ONEOK INC | Energie | 1.596.937,65 | 2.0 | 10427.0 | 501.0 | 15.Nov.2032 | 610.0 |
| T | AT&T INC | Kommunikation | 1.597.155,78 | 2.0 | 7658.0 | 1209.0 | 09.März2049 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.596.542,79 | 2.0 | 9922.0 | 445.0 | 01.Nov.2031 | 475.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.595.269,53 | 2.0 | 7693.0 | 1304.0 | 15.Okt.2050 | 425.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.595.390,44 | 2.0 | 7174.0 | 1086.0 | 01.Juni2040 | 250.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.593.336,91 | 2.0 | 10036.0 | 690.0 | 30.Okt.2035 | 555.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.592.264,09 | 2.0 | 6999.0 | 1149.0 | 22.Sept.2041 | 250.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.592.432,46 | 2.0 | 9433.0 | 380.0 | 15.Nov.2030 | 350.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.592.912,12 | 2.0 | 5852.0 | 1515.0 | 15.Dez.2051 | 270.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.591.700,66 | 2.0 | 8559.0 | 1102.0 | 15.Sept.2044 | 475.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.591.756,45 | 2.0 | 9453.0 | 426.0 | 15.Jan.2032 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.590.668,74 | 2.0 | 9620.0 | 1241.0 | 01.März2055 | 615.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.590.772,24 | 2.0 | 6897.0 | 1506.0 | 15.März2062 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.589.654,96 | 2.0 | 10047.0 | 394.0 | 07.März2031 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.589.828,12 | 2.0 | 5192.0 | 1724.0 | 01.Sept.2060 | 245.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.588.782,25 | 2.0 | 9172.0 | 1230.0 | 15.Aug.2052 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.589.378,76 | 2.0 | 6972.0 | 1229.0 | 15.Aug.2047 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.587.791,35 | 2.0 | 8882.0 | 482.0 | 19.Jan.2033 | 285.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.587.045,92 | 2.0 | 10059.0 | 383.0 | 23.Jan.2031 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.587.234,46 | 2.0 | 8445.0 | 1048.0 | 15.März2042 | 430.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.587.529,60 | 2.0 | 6548.0 | 1332.0 | 01.Apr.2051 | 363.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.586.026,12 | 2.0 | 9404.0 | 1419.0 | 15.Jan.2066 | 588.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.585.310,95 | 2.0 | 8932.0 | 434.0 | 13.Mai2031 | 230.0 |
| KMI | KINDER MORGAN INC | Energie | 1.584.951,04 | 2.0 | 8743.0 | 1152.0 | 15.Feb.2046 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.583.637,17 | 2.0 | 8759.0 | 1287.0 | 15.Aug.2052 | 530.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.582.943,55 | 2.0 | 9149.0 | 331.0 | 15.März2030 | 230.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.580.559,52 | 2.0 | 9474.0 | 1142.0 | 15.Juni2048 | 600.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 1.580.038,00 | 2.0 | 8785.0 | 1314.0 | 15.Mai2053 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.580.222,71 | 2.0 | 8277.0 | 1339.0 | 21.Aug.2054 | 501.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.579.541,33 | 2.0 | 5818.0 | 1469.0 | 04.Sept.2050 | 263.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.578.315,98 | 2.0 | 8880.0 | 1207.0 | 01.Juni2050 | 550.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.578.546,14 | 2.0 | 10172.0 | 311.0 | 20.März2031 | 574.0 |
| MA | MASTERCARD INC | Technologie | 1.576.971,66 | 2.0 | 9983.0 | 536.0 | 09.März2033 | 485.0 |
| MET | METLIFE INC | Versicherung | 1.576.417,91 | 2.0 | 10094.0 | 961.0 | 06.Feb.2041 | 588.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 1.575.637,08 | 2.0 | 9804.0 | 721.0 | 16.März2036 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.573.752,47 | 2.0 | 5972.0 | 1498.0 | 21.Okt.2051 | 275.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.574.056,65 | 2.0 | 7985.0 | 1364.0 | 01.Dez.2054 | 463.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.571.842,84 | 2.0 | 9607.0 | 1057.0 | 15.Sept.2043 | 530.0 |
| AAPL | APPLE INC | Technologie | 1.569.892,37 | 2.0 | 5554.0 | 1532.0 | 20.Aug.2050 | 240.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.570.186,37 | 2.0 | 6002.0 | 1482.0 | 04.Dez.2051 | 288.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.570.288,98 | 2.0 | 9757.0 | 726.0 | 15.Jan.2036 | 518.0 |
| MET | METLIFE INC | Versicherung | 1.570.342,26 | 2.0 | 10654.0 | 611.0 | 15.Juni2034 | 638.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.570.500,68 | 2.0 | 9296.0 | 1301.0 | 25.Mai2053 | 545.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.570.704,77 | 2.0 | 9706.0 | 726.0 | 15.Apr.2036 | 520.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.569.092,41 | 2.0 | 8605.0 | 1112.0 | 12.Aug.2043 | 455.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.569.613,09 | 2.0 | 7132.0 | 1386.0 | 01.März2052 | 370.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.568.097,09 | 2.0 | 10019.0 | 708.0 | 15.Jan.2036 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.568.106,85 | 2.0 | 8957.0 | 1289.0 | 10.Feb.2055 | 570.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.568.225,64 | 2.0 | 10026.0 | 313.0 | 10.Feb.2030 | 485.0 |
| MET | METLIFE INC | Versicherung | 1.568.417,36 | 2.0 | 8907.0 | 1089.0 | 13.Nov.2043 | 488.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.568.476,06 | 2.0 | 7916.0 | 1325.0 | 20.Mai2052 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 1.568.818,86 | 2.0 | 6774.0 | 1475.0 | 01.Aug.2059 | 395.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.566.880,33 | 2.0 | 9857.0 | 426.0 | 15.Juli2031 | 475.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.565.587,23 | 2.0 | 6986.0 | 1429.0 | 01.Juni2050 | 325.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.565.911,68 | 2.0 | 9837.0 | 539.0 | 29.März2033 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.565.002,34 | 2.0 | 9665.0 | 545.0 | 22.März2033 | 463.0 |
| SRE | SEMPRA | Erdgas | 1.561.876,98 | 2.0 | 9712.0 | 720.0 | 15.März2036 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.562.166,49 | 2.0 | 10399.0 | 595.0 | 20.Feb.2034 | 600.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.561.205,83 | 2.0 | 10921.0 | 783.0 | 15.Okt.2037 | 659.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 1.559.652,93 | 2.0 | 5873.0 | 1498.0 | 02.Nov.2051 | 275.0 |
| CVX | CHEVRON USA INC | Energie | 1.558.480,12 | 2.0 | 9847.0 | 712.0 | 15.Okt.2035 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.554.727,67 | 2.0 | 8314.0 | 1094.0 | 01.Apr.2043 | 420.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.555.455,92 | 2.0 | 9859.0 | 540.0 | 23.März2033 | 495.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.554.543,29 | 2.0 | 9369.0 | 1310.0 | 15.Apr.2056 | 565.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.553.652,09 | 2.0 | 8797.0 | 471.0 | 15.Nov.2031 | 290.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.552.079,74 | 2.0 | 7727.0 | 1297.0 | 01.Apr.2050 | 420.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.552.350,85 | 2.0 | 9027.0 | 434.0 | 25.Mai2031 | 269.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.551.948,69 | 2.0 | 9011.0 | 356.0 | 05.Juni2030 | 195.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.550.618,59 | 2.0 | 8631.0 | 1310.0 | 15.März2053 | 495.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.550.716,20 | 2.0 | 9842.0 | 724.0 | 23.März2036 | 525.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.549.926,84 | 2.0 | 9515.0 | 1075.0 | 06.Feb.2044 | 550.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.547.756,70 | 2.0 | 9250.0 | 452.0 | 15.Jan.2032 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.548.006,35 | 2.0 | 10027.0 | 301.0 | 17.Dez.2029 | 478.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.546.812,01 | 2.0 | 5778.0 | 1630.0 | 15.Dez.2061 | 305.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.547.260,89 | 2.0 | 9822.0 | 1240.0 | 15.Sept.2053 | 610.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.546.096,78 | 2.0 | 9230.0 | 389.0 | 01.Dez.2030 | 313.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.545.678,88 | 2.0 | 9735.0 | 657.0 | 06.Dez.2034 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.545.689,29 | 2.0 | 9786.0 | 560.0 | 17.Mai2033 | 450.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.544.340,67 | 2.0 | 7591.0 | 1253.0 | 01.März2048 | 400.0 |
| T | AT&T INC | Kommunikation | 1.544.541,29 | 2.0 | 9009.0 | 879.0 | 01.März2039 | 485.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.542.319,49 | 2.0 | 10026.0 | 339.0 | 15.Juli2030 | 613.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.542.364,64 | 2.0 | 9707.0 | 724.0 | 12.März2036 | 510.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.542.500,02 | 2.0 | 9026.0 | 381.0 | 15.Okt.2030 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.542.921,64 | 2.0 | 8754.0 | 492.0 | 15.Jan.2032 | 244.0 |
| CSX | CSX CORP | Transport | 1.541.715,43 | 2.0 | 8098.0 | 1131.0 | 15.März2044 | 410.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.541.978,12 | 2.0 | 7262.0 | 1299.0 | 15.Juli2048 | 380.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.539.735,76 | 2.0 | 9379.0 | 352.0 | 01.Juli2030 | 330.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.539.019,40 | 2.0 | 9701.0 | 1324.0 | 01.Juni2056 | 585.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.537.965,31 | 2.0 | 9567.0 | 503.0 | 15.Juni2032 | 390.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 1.538.069,52 | 2.0 | 9748.0 | 291.0 | 15.Nov.2029 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.538.417,97 | 2.0 | 10096.0 | 619.0 | 22.Mai2034 | 515.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.536.862,79 | 2.0 | 10185.0 | 528.0 | 24.Jan.2033 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.536.515,97 | 2.0 | 10201.0 | 524.0 | 15.März2033 | 565.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.534.243,78 | 2.0 | 9981.0 | 468.0 | 15.März2032 | 480.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.533.395,58 | 2.0 | 7104.0 | 1077.0 | 28.Mai2040 | 255.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.532.569,53 | 2.0 | 9877.0 | 666.0 | 30.Jan.2035 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.531.672,69 | 2.0 | 5869.0 | 1401.0 | 15.Mai2050 | 295.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.530.638,81 | 2.0 | 13633.0 | 0.0 | nan | 0.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.530.732,41 | 2.0 | 9425.0 | 1329.0 | 15.März2056 | 555.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.529.076,13 | 2.0 | 10036.0 | 339.0 | 15.Juni2030 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.529.264,70 | 2.0 | 9809.0 | 504.0 | 01.Aug.2032 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.529.721,10 | 2.0 | 10254.0 | 563.0 | 14.Sept.2033 | 581.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.528.037,90 | 2.0 | 9955.0 | 1194.0 | 12.März2055 | 604.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.527.097,45 | 2.0 | 9935.0 | 613.0 | 15.Feb.2034 | 488.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.527.645,50 | 2.0 | 9450.0 | 1293.0 | 15.Mai2054 | 570.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.526.128,13 | 2.0 | 8864.0 | 1073.0 | 05.Feb.2044 | 525.0 |
| EFX | EQUIFAX INC | Technologie | 1.524.469,60 | 2.0 | 8774.0 | 461.0 | 15.Sept.2031 | 235.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.523.625,06 | 2.0 | 9595.0 | 1077.0 | 05.Juli2044 | 565.0 |
| T | AT&T INC | Kommunikation | 1.523.714,63 | 2.0 | 9169.0 | 1140.0 | 15.Feb.2047 | 565.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.524.211,33 | 2.0 | 8161.0 | 1093.0 | 01.Juli2042 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.524.311,52 | 2.0 | 9872.0 | 510.0 | 15.Okt.2032 | 505.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.523.282,50 | 2.0 | 9846.0 | 444.0 | 15.Nov.2031 | 513.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.520.759,54 | 2.0 | 9788.0 | 641.0 | 10.Sept.2034 | 472.0 |
| OKE | ONEOK INC | Energie | 1.519.039,28 | 2.0 | 9841.0 | 511.0 | 15.Okt.2032 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.519.659,14 | 2.0 | 9651.0 | 329.0 | 06.Mai2030 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.518.605,25 | 2.0 | 8106.0 | 1234.0 | 01.Sept.2048 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 1.518.692,47 | 2.0 | 5924.0 | 1438.0 | 12.Aug.2051 | 305.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.518.708,37 | 2.0 | 9039.0 | 549.0 | 01.Apr.2033 | 440.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.517.979,12 | 2.0 | 9847.0 | 653.0 | 01.Dez.2034 | 515.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.516.170,15 | 2.0 | 9365.0 | 1125.0 | 04.März2046 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.514.636,25 | 2.0 | 7130.0 | 1193.0 | 27.Sept.2064 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.513.888,03 | 2.0 | 9807.0 | 739.0 | 13.Feb.2036 | 500.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.513.897,54 | 2.0 | 5733.0 | 1468.0 | 15.Juni2052 | 290.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.513.080,31 | 2.0 | 9088.0 | 1371.0 | 28.Juni2064 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.512.471,06 | 2.0 | 5863.0 | 1478.0 | 15.Sept.2051 | 275.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.512.599,91 | 2.0 | 9256.0 | 361.0 | 15.Juli2030 | 265.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.511.795,45 | 2.0 | 7809.0 | 1177.0 | 01.Juni2046 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.510.222,41 | 2.0 | 7699.0 | 1261.0 | 03.März2047 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.510.227,64 | 2.0 | 9859.0 | 467.0 | 16.März2032 | 474.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.510.783,91 | 2.0 | 8606.0 | 1077.0 | 15.Jan.2043 | 465.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.509.370,90 | 2.0 | 9022.0 | 359.0 | 15.Juni2030 | 195.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.509.494,63 | 2.0 | 9862.0 | 401.0 | 21.Apr.2032 | 487.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.509.008,04 | 2.0 | 9932.0 | 712.0 | 30.März2036 | 570.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.509.192,86 | 2.0 | 9473.0 | 705.0 | 15.Nov.2035 | 525.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.507.889,68 | 2.0 | 11961.0 | 754.0 | 01.März2038 | 825.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.505.733,61 | 2.0 | 9759.0 | 390.0 | 14.Jan.2032 | 444.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.505.910,03 | 2.0 | 6542.0 | 1413.0 | 01.Aug.2051 | 340.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.503.985,33 | 2.0 | 7046.0 | 1084.0 | 01.Apr.2041 | 290.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.503.019,96 | 2.0 | 9015.0 | 373.0 | 02.Sept.2030 | 220.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.503.215,60 | 2.0 | 8920.0 | 439.0 | 28.Mai2031 | 225.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.503.754,49 | 2.0 | 9834.0 | 666.0 | 15.März2035 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.501.557,65 | 2.0 | 7004.0 | 1311.0 | 15.Sept.2049 | 370.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.501.962,31 | 2.0 | 9825.0 | 542.0 | 20.Jan.2033 | 450.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.502.082,24 | 2.0 | 9771.0 | 695.0 | 25.Sept.2035 | 520.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.495.900,88 | 2.0 | 10279.0 | 564.0 | 05.Okt.2033 | 563.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.496.211,81 | 2.0 | 9676.0 | 943.0 | 15.Feb.2040 | 530.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.495.265,39 | 2.0 | 7569.0 | 1270.0 | 14.Sept.2048 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.495.274,42 | 2.0 | 10038.0 | 535.0 | 19.Apr.2034 | 541.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.494.245,01 | 2.0 | 8688.0 | 504.0 | 01.Apr.2032 | 255.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.493.501,74 | 2.0 | 10048.0 | 313.0 | 15.März2030 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.493.960,79 | 2.0 | 8042.0 | 1290.0 | 27.Juli2052 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.492.664,65 | 2.0 | 7179.0 | 1108.0 | 18.Nov.2041 | 313.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.492.870,12 | 2.0 | 10040.0 | 267.0 | 01.Aug.2029 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.491.605,16 | 2.0 | 8652.0 | 487.0 | 01.Dez.2031 | 195.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.491.706,49 | 2.0 | 8848.0 | 391.0 | 15.Okt.2030 | 145.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.488.631,86 | 2.0 | 9347.0 | 355.0 | 30.Juni2030 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.488.711,37 | 2.0 | 8722.0 | 1293.0 | 15.Jan.2055 | 550.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.487.154,83 | 2.0 | 9308.0 | 344.0 | 20.Mai2030 | 282.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.487.154,91 | 2.0 | 8842.0 | 385.0 | 01.Okt.2030 | 170.0 |
| CSX | CSX CORP | Transport | 1.487.375,92 | 2.0 | 9884.0 | 691.0 | 15.Juni2035 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.486.753,49 | 2.0 | 8719.0 | 467.0 | 15.Sept.2031 | 188.0 |
| MET | METLIFE INC | Versicherung | 1.486.866,35 | 2.0 | 7885.0 | 1166.0 | 01.März2045 | 405.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.485.818,96 | 2.0 | 8923.0 | 489.0 | 22.Jan.2032 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.485.985,34 | 2.0 | 9434.0 | 1332.0 | 15.März2056 | 555.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.484.443,74 | 2.0 | 8161.0 | 1242.0 | 06.Feb.2047 | 425.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.483.750,70 | 2.0 | 8592.0 | 928.0 | 07.März2039 | 390.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.483.236,87 | 2.0 | 10479.0 | 1195.0 | 15.Mai2053 | 690.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.481.702,94 | 2.0 | 9830.0 | 671.0 | 10.Feb.2035 | 520.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.482.280,63 | 2.0 | 9320.0 | 1366.0 | 17.Juli2054 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.481.234,27 | 2.0 | 7345.0 | 1259.0 | 01.Sept.2047 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.480.080,62 | 2.0 | 8868.0 | 374.0 | 08.Sept.2031 | 198.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.480.155,56 | 2.0 | 7362.0 | 1109.0 | 29.Juni2041 | 299.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.480.245,74 | 2.0 | 9690.0 | 543.0 | 06.März2033 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.480.339,56 | 2.0 | 10035.0 | 376.0 | 15.März2031 | 665.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.478.533,64 | 2.0 | 9850.0 | 620.0 | 01.Juni2034 | 515.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 1.477.666,87 | 2.0 | 9658.0 | 1253.0 | 25.Feb.2055 | 638.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.476.317,05 | 2.0 | 7173.0 | 1352.0 | 19.März2050 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.476.654,60 | 2.0 | 9836.0 | 619.0 | 01.Juni2034 | 520.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.474.855,72 | 2.0 | 10287.0 | 607.0 | 01.Juni2034 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.475.256,63 | 2.0 | 8921.0 | 406.0 | 08.Jan.2031 | 235.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.474.026,04 | 2.0 | 8619.0 | 1088.0 | 01.Aug.2043 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.474.371,46 | 2.0 | 9983.0 | 312.0 | 15.Feb.2030 | 463.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 1.472.254,17 | 2.0 | 9854.0 | 968.0 | 30.Mai2041 | 570.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.471.286,50 | 2.0 | 9476.0 | 1301.0 | 08.Sept.2053 | 550.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 1.470.409,35 | 2.0 | 7718.0 | 1183.0 | 01.März2045 | 380.0 |
| T | AT&T INC | Kommunikation | 1.466.085,35 | 2.0 | 5974.0 | 1397.0 | 01.Feb.2052 | 330.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.464.227,19 | 2.0 | 8779.0 | 502.0 | 15.März2032 | 238.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.460.616,13 | 2.0 | 9169.0 | 1315.0 | 01.Dez.2054 | 550.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.460.907,05 | 2.0 | 9756.0 | 620.0 | 15.Sept.2034 | 563.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.461.042,02 | 2.0 | 9746.0 | 726.0 | 15.März2036 | 510.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.459.552,14 | 2.0 | 6138.0 | 1459.0 | 01.Okt.2051 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.458.809,35 | 2.0 | 6460.0 | 1473.0 | 15.Feb.2053 | 330.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.456.932,94 | 2.0 | 6487.0 | 1548.0 | 15.Juni2061 | 360.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.457.431,40 | 2.0 | 8123.0 | 1157.0 | 15.Okt.2044 | 413.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.455.991,11 | 2.0 | 8007.0 | 1332.0 | 01.Mai2053 | 460.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.456.221,44 | 2.0 | 7221.0 | 1271.0 | 06.Okt.2046 | 345.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.455.690,76 | 2.0 | 8491.0 | 1137.0 | 15.Mai2044 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.453.367,07 | 2.0 | 9906.0 | 608.0 | 15.Feb.2034 | 513.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.453.431,51 | 2.0 | 6840.0 | 1370.0 | 15.Nov.2049 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.450.637,52 | 2.0 | 9617.0 | 725.0 | 09.Dez.2035 | 470.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 1.451.126,48 | 2.0 | 8267.0 | 1107.0 | 15.Juni2046 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.450.190,12 | 2.0 | 10018.0 | 667.0 | 15.Apr.2035 | 540.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.448.907,43 | 2.0 | 9325.0 | 1313.0 | 15.Juni2054 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.448.307,08 | 2.0 | 9937.0 | 389.0 | 15.Jan.2031 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.447.690,69 | 2.0 | 10243.0 | 685.0 | 15.Aug.2035 | 600.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.445.183,28 | 2.0 | 9861.0 | 555.0 | 15.Mai2033 | 480.0 |
| INTU | INTUIT INC | Technologie | 1.445.730,19 | 2.0 | 9823.0 | 737.0 | 15.Juni2036 | 550.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.445.938,36 | 2.0 | 10086.0 | 712.0 | 15.Apr.2036 | 580.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.444.370,80 | 2.0 | 5703.0 | 1347.0 | 30.Juni2062 | 395.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.444.098,55 | 2.0 | 10021.0 | 546.0 | 15.Mai2033 | 535.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.442.853,34 | 2.0 | 10744.0 | 841.0 | 26.Jan.2039 | 688.0 |
| CSX | CSX CORP | Transport | 1.441.505,86 | 2.0 | 8103.0 | 1349.0 | 15.Nov.2052 | 450.0 |
| SRE | SEMPRA | Erdgas | 1.441.763,40 | 2.0 | 7333.0 | 1263.0 | 01.Feb.2048 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.440.659,21 | 2.0 | 9993.0 | 687.0 | 03.Juni2035 | 513.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.440.691,45 | 2.0 | 9785.0 | 392.0 | 13.Jan.2031 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.439.842,71 | 2.0 | 10070.0 | 619.0 | 15.Juni2034 | 545.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.438.923,98 | 2.0 | 8493.0 | 1177.0 | 03.Nov.2045 | 445.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.439.552,49 | 2.0 | 7728.0 | 1247.0 | 01.Sept.2048 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.438.554,35 | 2.0 | 10075.0 | 560.0 | 15.Aug.2033 | 611.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.437.443,46 | 2.0 | 10033.0 | 537.0 | 15.Apr.2033 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 1.437.875,60 | 2.0 | 9630.0 | 368.0 | 15.Okt.2030 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.436.317,64 | 2.0 | 8778.0 | 459.0 | 13.Sept.2031 | 256.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.432.602,50 | 2.0 | 10128.0 | 620.0 | 13.Mai2034 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.433.351,17 | 2.0 | 8224.0 | 1150.0 | 15.Nov.2044 | 430.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.429.822,91 | 2.0 | 6167.0 | 1516.0 | 15.Mai2055 | 315.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.428.591,55 | 2.0 | 10098.0 | 619.0 | 15.Juni2034 | 545.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.427.670,61 | 2.0 | 7226.0 | 1122.0 | 02.Dez.2041 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.427.763,34 | 2.0 | 7855.0 | 1208.0 | 03.Aug.2065 | 613.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.427.826,60 | 2.0 | 8063.0 | 590.0 | 01.Feb.2033 | 188.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.427.864,83 | 2.0 | 6318.0 | 1416.0 | 15.Mai2050 | 305.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.427.931,08 | 2.0 | 9789.0 | 383.0 | 10.Dez.2031 | 447.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.426.863,41 | 2.0 | 10002.0 | 649.0 | 01.Dez.2034 | 535.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.427.137,82 | 2.0 | 6055.0 | 1458.0 | 15.Juni2050 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.425.659,96 | 2.0 | 7034.0 | 1073.0 | 08.Juli2044 | 450.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.424.891,44 | 2.0 | 9680.0 | 706.0 | 28.Jan.2037 | 530.0 |
| MET | METLIFE INC | Versicherung | 1.424.096,52 | 2.0 | 8438.0 | 1177.0 | 13.Mai2046 | 460.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.423.547,41 | 2.0 | 10350.0 | 381.0 | 13.März2032 | 608.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.422.656,55 | 2.0 | 7068.0 | 1057.0 | 01.März2041 | 310.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.421.195,08 | 2.0 | 5565.0 | 1614.0 | 16.Sept.2062 | 297.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.420.674,72 | 2.0 | 6962.0 | 1375.0 | 10.Mai2051 | 365.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.420.720,79 | 2.0 | 7015.0 | 1342.0 | 04.März2051 | 375.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.419.255,62 | 2.0 | 8827.0 | 466.0 | 28.Okt.2031 | 288.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.418.499,94 | 2.0 | 8825.0 | 476.0 | 15.Nov.2031 | 245.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.417.825,63 | 2.0 | 9320.0 | 336.0 | 13.Apr.2030 | 275.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.415.777,83 | 2.0 | 9981.0 | 659.0 | 15.Jan.2035 | 542.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.415.941,11 | 2.0 | 8554.0 | 903.0 | 15.Jan.2038 | 340.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.413.106,08 | 2.0 | 9991.0 | 751.0 | 05.Aug.2036 | 555.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.413.145,63 | 2.0 | 8729.0 | 1427.0 | 22.März2063 | 520.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.412.189,62 | 2.0 | 8666.0 | 1327.0 | 01.Juni2050 | 450.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.412.808,28 | 2.0 | 9280.0 | 1348.0 | 15.Aug.2054 | 540.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.411.062,83 | 2.0 | 5967.0 | 1499.0 | 10.Dez.2051 | 280.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.411.154,10 | 2.0 | 9770.0 | 549.0 | 15.Apr.2033 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.407.705,35 | 2.0 | 9226.0 | 1286.0 | 15.Sept.2055 | 570.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.407.721,61 | 2.0 | 8781.0 | 1138.0 | 15.Apr.2047 | 530.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.405.662,91 | 2.0 | 7231.0 | 1063.0 | 15.Mai2040 | 270.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.405.781,31 | 2.0 | 9977.0 | 652.0 | 15.Jan.2035 | 575.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.404.854,82 | 2.0 | 9883.0 | 671.0 | 15.Apr.2035 | 520.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.403.660,13 | 2.0 | 7182.0 | 1267.0 | 01.Mai2050 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.399.658,64 | 2.0 | 9175.0 | 448.0 | 15.Aug.2031 | 338.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.397.577,06 | 2.0 | 5981.0 | 1457.0 | 15.Nov.2051 | 295.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.396.788,30 | 2.0 | 9838.0 | 621.0 | 29.Jan.2034 | 455.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.395.535,19 | 2.0 | 6280.0 | 1425.0 | 15.Okt.2049 | 288.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.393.683,65 | 2.0 | 9194.0 | 1283.0 | 15.Okt.2054 | 565.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.391.963,44 | 2.0 | 9921.0 | 417.0 | 18.Juni2032 | 498.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.391.287,10 | 2.0 | 8268.0 | 1218.0 | 01.Apr.2047 | 435.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.390.292,60 | 2.0 | 10041.0 | 593.0 | 08.Dez.2033 | 500.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.390.426,01 | 2.0 | 7728.0 | 1209.0 | 01.Nov.2045 | 388.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.390.445,55 | 2.0 | 7286.0 | 1322.0 | 15.Jan.2050 | 395.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.389.229,17 | 2.0 | 7474.0 | 1270.0 | 07.Dez.2047 | 390.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.388.581,48 | 2.0 | 7258.0 | 1359.0 | 15.Juli2050 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.387.202,90 | 2.0 | 8758.0 | 943.0 | 24.Juli2039 | 442.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.387.476,67 | 2.0 | 6790.0 | 1401.0 | 09.Apr.2050 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.386.966,93 | 2.0 | 9348.0 | 284.0 | 04.Sept.2029 | 225.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.386.073,81 | 2.0 | 9618.0 | 352.0 | 15.Juli2030 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.382.083,80 | 2.0 | 9645.0 | 1375.0 | 01.Juni2054 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.382.424,61 | 2.0 | 8278.0 | 1096.0 | 21.Aug.2042 | 413.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.379.497,26 | 2.0 | 10021.0 | 653.0 | 15.Jan.2035 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.378.930,97 | 2.0 | 9057.0 | 1372.0 | 15.Feb.2055 | 520.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.379.002,61 | 2.0 | 9555.0 | 651.0 | 18.Sept.2034 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.377.432,49 | 2.0 | 10438.0 | 497.0 | 28.Okt.2033 | 612.0 |
| EQR | ERP OPERATING LP | REITS | 1.376.671,17 | 2.0 | 8505.0 | 1135.0 | 01.Juli2044 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.375.871,76 | 2.0 | 8525.0 | 930.0 | 15.März2039 | 388.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.374.742,82 | 2.0 | 10066.0 | 470.0 | 21.Feb.2032 | 513.0 |
| KMI | KINDER MORGAN INC | Energie | 1.374.078,47 | 2.0 | 6756.0 | 1381.0 | 15.Feb.2051 | 360.0 |
| FISV | FISERV INC | Technologie | 1.374.303,38 | 2.0 | 9700.0 | 399.0 | 15.Feb.2031 | 455.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.374.647,85 | 2.0 | 7989.0 | 1264.0 | 15.Jan.2049 | 445.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.373.265,98 | 2.0 | 10278.0 | 575.0 | 15.Nov.2033 | 565.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.373.415,82 | 2.0 | 10202.0 | 318.0 | 15.Apr.2030 | 563.0 |
| MMM | 3M CO | Produktionsmittel | 1.372.206,10 | 2.0 | 6625.0 | 1361.0 | 26.Aug.2049 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 1.370.080,35 | 2.0 | 7307.0 | 1210.0 | 11.Mai2047 | 410.0 |
| AAPL | APPLE INC | Technologie | 1.367.723,50 | 2.0 | 9822.0 | 562.0 | 10.Mai2033 | 430.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.367.832,11 | 2.0 | 8827.0 | 1481.0 | 15.Feb.2064 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.365.767,83 | 2.0 | 10456.0 | 357.0 | 15.Nov.2030 | 620.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.366.323,80 | 2.0 | 10076.0 | 323.0 | 15.Apr.2030 | 524.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.365.355,35 | 2.0 | 8873.0 | 1068.0 | 01.Juni2043 | 495.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.365.437,26 | 2.0 | 8075.0 | 1153.0 | 01.Juni2044 | 413.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.364.169,41 | 2.0 | 9580.0 | 1270.0 | 15.Mai2056 | 605.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.364.779,12 | 2.0 | 9469.0 | 518.0 | 05.Aug.2032 | 385.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.361.508,10 | 2.0 | 9041.0 | 422.0 | 01.Apr.2032 | 273.0 |
| AAPL | APPLE INC | Technologie | 1.360.919,76 | 2.0 | 9699.0 | 275.0 | 08.Aug.2029 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 1.359.637,43 | 2.0 | 8620.0 | 997.0 | 01.Okt.2041 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.358.201,57 | 2.0 | 9446.0 | 485.0 | 15.Apr.2032 | 405.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 1.356.844,92 | 2.0 | 10811.0 | 592.0 | 01.Feb.2034 | 650.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.357.035,50 | 2.0 | 9607.0 | 717.0 | 15.März2036 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.356.676,21 | 2.0 | 9767.0 | 532.0 | 04.Dez.2032 | 445.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.355.247,98 | 2.0 | 9698.0 | 274.0 | 15.Aug.2029 | 355.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.355.890,80 | 2.0 | 9896.0 | 413.0 | 04.Juni2032 | 493.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.354.211,00 | 2.0 | 7890.0 | 1004.0 | 15.Nov.2039 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.353.862,22 | 2.0 | 10547.0 | 672.0 | 15.Okt.2035 | 620.0 |
| CSX | CSX CORP | Transport | 1.354.031,76 | 2.0 | 7521.0 | 1244.0 | 01.Nov.2046 | 380.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.352.620,16 | 2.0 | 9597.0 | 728.0 | 01.März2036 | 485.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.352.703,68 | 2.0 | 9502.0 | 1315.0 | 15.Nov.2055 | 575.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.352.976,00 | 2.0 | 9860.0 | 311.0 | 15.Feb.2030 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.350.006,31 | 2.0 | 5783.0 | 1574.0 | 15.Mai2060 | 313.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.349.258,26 | 2.0 | 9611.0 | 512.0 | 18.Juli2032 | 390.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.349.508,05 | 2.0 | 6329.0 | 1408.0 | 15.Jan.2051 | 325.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.348.036,18 | 2.0 | 8368.0 | 1111.0 | 15.Juni2043 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.344.882,89 | 2.0 | 9725.0 | 531.0 | 15.Dez.2032 | 470.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.345.161,63 | 2.0 | 9065.0 | 1127.0 | 01.Dez.2045 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.345.189,95 | 2.0 | 9925.0 | 273.0 | 10.Sept.2029 | 463.0 |
| MET | METLIFE INC | Versicherung | 1.342.700,82 | 2.0 | 8183.0 | 1094.0 | 13.Aug.2042 | 413.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.341.843,32 | 2.0 | 5518.0 | 1674.0 | 01.Juni2060 | 275.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.341.357,41 | 2.0 | 8685.0 | 1067.0 | 15.März2044 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.339.386,07 | 2.0 | 10492.0 | 571.0 | 15.Nov.2033 | 590.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.339.423,54 | 2.0 | 5781.0 | 1479.0 | 01.Okt.2050 | 260.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.339.706,59 | 2.0 | 10020.0 | 695.0 | 15.Aug.2035 | 555.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.338.610,81 | 2.0 | 10186.0 | 614.0 | 15.Juni2034 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.338.885,81 | 2.0 | 9876.0 | 1313.0 | 15.Juni2055 | 595.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.337.582,27 | 2.0 | 8046.0 | 1177.0 | 15.Mai2045 | 415.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.336.882,71 | 2.0 | 9917.0 | 455.0 | 21.März2032 | 620.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.337.051,18 | 2.0 | 10719.0 | 567.0 | 30.Nov.2033 | 640.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.334.428,58 | 1.0 | 7417.0 | 1281.0 | 17.Sept.2050 | 425.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.333.194,60 | 1.0 | 9704.0 | 533.0 | 03.Nov.2032 | 410.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.333.288,56 | 1.0 | 10243.0 | 521.0 | 01.März2033 | 563.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.332.297,45 | 1.0 | 8563.0 | 929.0 | 15.März2039 | 390.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.328.663,59 | 1.0 | 8962.0 | 1278.0 | 01.Apr.2053 | 535.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.327.751,02 | 1.0 | 8263.0 | 1283.0 | 17.Aug.2048 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 1.327.306,54 | 1.0 | 5376.0 | 1537.0 | 15.Feb.2060 | 310.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.327.357,28 | 1.0 | 10559.0 | 1015.0 | 15.Nov.2043 | 650.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.326.491,73 | 1.0 | 9984.0 | 431.0 | 15.Aug.2031 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.324.778,15 | 1.0 | 8553.0 | 1294.0 | 15.Sept.2052 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.324.905,35 | 1.0 | 9667.0 | 711.0 | 07.Okt.2035 | 479.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.323.287,94 | 1.0 | 9632.0 | 1320.0 | 15.Juni2056 | 588.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.323.349,22 | 1.0 | 9389.0 | 1347.0 | 19.Feb.2056 | 565.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.323.810,98 | 1.0 | 10061.0 | 295.0 | 23.Nov.2029 | 478.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.321.881,38 | 1.0 | 8968.0 | 1352.0 | 08.Feb.2054 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.320.498,45 | 1.0 | 8270.0 | 1083.0 | 15.März2043 | 425.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.319.387,14 | 1.0 | 10082.0 | 159.0 | 01.März2030 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.317.637,69 | 1.0 | 9728.0 | 399.0 | 12.Apr.2031 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.318.155,51 | 1.0 | 9638.0 | 1303.0 | 15.Mai2055 | 585.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.316.784,69 | 1.0 | 8741.0 | 1151.0 | 01.Feb.2045 | 470.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.315.623,63 | 1.0 | 7142.0 | 1275.0 | 15.Aug.2049 | 415.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.315.769,87 | 1.0 | 5423.0 | 1507.0 | 15.Dez.2050 | 245.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.312.071,38 | 1.0 | 10282.0 | 498.0 | 13.Okt.2032 | 563.0 |
| EOG | EOG RESOURCES INC | Energie | 1.310.851,69 | 1.0 | 9879.0 | 320.0 | 15.Apr.2030 | 438.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.311.335,72 | 1.0 | 10015.0 | 320.0 | 07.Apr.2030 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.309.039,58 | 1.0 | 9772.0 | 392.0 | 15.Jan.2031 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.309.098,93 | 1.0 | 9066.0 | 1293.0 | 01.Apr.2053 | 530.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.309.208,01 | 1.0 | 6317.0 | 1432.0 | 15.Juli2051 | 320.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.308.460,97 | 1.0 | 6474.0 | 1401.0 | 15.März2051 | 325.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.307.025,01 | 1.0 | 9892.0 | 324.0 | 01.Mai2030 | 440.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.307.102,58 | 1.0 | 10305.0 | 1046.0 | 01.Apr.2046 | 675.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 1.305.631,37 | 1.0 | 8343.0 | 1111.0 | 15.Okt.2044 | 465.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.305.923,22 | 1.0 | 9948.0 | 658.0 | 15.März2035 | 538.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.304.335,51 | 1.0 | 9707.0 | 325.0 | 15.Apr.2030 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.304.055,38 | 1.0 | 10362.0 | 499.0 | 01.Nov.2032 | 595.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.303.303,84 | 1.0 | 10405.0 | 526.0 | 18.Jan.2033 | 618.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.301.750,91 | 1.0 | 9773.0 | 492.0 | 01.Juni2032 | 445.0 |
| NI | NISOURCE INC | Erdgas | 1.301.007,81 | 1.0 | 7392.0 | 1256.0 | 30.März2048 | 395.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.301.271,11 | 1.0 | 10040.0 | 723.0 | 15.Feb.2036 | 565.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.301.374,48 | 1.0 | 7674.0 | 1245.0 | 01.Aug.2046 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.300.347,22 | 1.0 | 10158.0 | 464.0 | 04.Apr.2032 | 563.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.300.358,64 | 1.0 | 6184.0 | 1461.0 | 17.März2052 | 300.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.299.243,46 | 1.0 | 9955.0 | 603.0 | 15.Apr.2034 | 540.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.299.326,46 | 1.0 | 8766.0 | 1127.0 | 15.Juni2045 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.298.579,55 | 1.0 | 7880.0 | 1310.0 | 25.Feb.2050 | 435.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.297.434,44 | 1.0 | 9925.0 | 274.0 | 11.Sept.2030 | 463.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.297.867,95 | 1.0 | 9871.0 | 1337.0 | 22.Mai2056 | 585.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 1.296.604,79 | 1.0 | 7502.0 | 1305.0 | 26.Feb.2055 | 463.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.296.871,43 | 1.0 | 5950.0 | 1468.0 | 28.Mai2050 | 270.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.295.415,96 | 1.0 | 9897.0 | 664.0 | 27.März2035 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.295.475,96 | 1.0 | 9557.0 | 1262.0 | 15.Okt.2055 | 610.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.295.594,23 | 1.0 | 8296.0 | 1022.0 | 15.März2042 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.293.770,79 | 1.0 | 9121.0 | 1225.0 | 15.März2049 | 510.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.292.058,02 | 1.0 | 9582.0 | 361.0 | 15.Sept.2030 | 380.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.292.400,37 | 1.0 | 9068.0 | 1060.0 | 05.Dez.2043 | 530.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.291.265,79 | 1.0 | 7900.0 | 1248.0 | 15.Juni2047 | 413.0 |
| KMI | KINDER MORGAN INC | Energie | 1.290.434,73 | 1.0 | 9677.0 | 1295.0 | 01.Aug.2054 | 595.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.290.795,22 | 1.0 | 9064.0 | 1159.0 | 01.Dez.2055 | 670.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.289.305,17 | 1.0 | 10228.0 | 662.0 | 15.Apr.2035 | 563.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.289.959,86 | 1.0 | 6561.0 | 1381.0 | 15.Juni2051 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.288.778,86 | 1.0 | 9129.0 | 416.0 | 25.März2031 | 296.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.287.664,33 | 1.0 | 6539.0 | 1610.0 | 05.Feb.2070 | 375.0 |
| AON | AON CORP | Versicherung | 1.286.525,68 | 1.0 | 10062.0 | 525.0 | 28.Feb.2033 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.286.551,28 | 1.0 | 10129.0 | 583.0 | 01.März2034 | 580.0 |
| BA | BOEING CO | Produktionsmittel | 1.286.704,54 | 1.0 | 8551.0 | 714.0 | 01.Feb.2035 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.286.000,86 | 1.0 | 9877.0 | 500.0 | 15.Aug.2032 | 540.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.283.776,88 | 1.0 | 7570.0 | 1363.0 | 22.Feb.2052 | 420.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.284.457,64 | 1.0 | 9343.0 | 290.0 | 01.Okt.2029 | 255.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.281.951,97 | 1.0 | 6807.0 | 1382.0 | 01.Dez.2051 | 365.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.280.481,25 | 1.0 | 9571.0 | 644.0 | 17.Sept.2034 | 465.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.278.626,52 | 1.0 | 9691.0 | 556.0 | 26.Jan.2033 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.277.914,53 | 1.0 | 9778.0 | 393.0 | 10.Jan.2031 | 420.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.275.712,16 | 1.0 | 8922.0 | 452.0 | 01.Aug.2031 | 260.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.274.007,11 | 1.0 | 9540.0 | 675.0 | 01.Apr.2035 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.274.545,58 | 1.0 | 9690.0 | 373.0 | 29.Okt.2030 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.273.146,17 | 1.0 | 9894.0 | 709.0 | 15.Aug.2035 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.273.022,95 | 1.0 | 7320.0 | 1332.0 | 15.Jan.2048 | 350.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.270.827,47 | 1.0 | 7635.0 | 1014.0 | 15.März2040 | 320.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.270.947,23 | 1.0 | 6002.0 | 1505.0 | 21.Dez.2051 | 280.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.269.650,87 | 1.0 | 9836.0 | 727.0 | 02.Juni2037 | 530.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.269.674,12 | 1.0 | 9056.0 | 493.0 | 17.März2032 | 300.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.267.960,10 | 1.0 | 10021.0 | 594.0 | 11.Jan.2034 | 542.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.266.911,45 | 1.0 | 10017.0 | 298.0 | 15.Dez.2029 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.267.036,12 | 1.0 | 7385.0 | 1219.0 | 01.Apr.2063 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.267.487,81 | 1.0 | 7042.0 | 1513.0 | 31.Jan.2060 | 395.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 1.266.679,92 | 1.0 | 9759.0 | 370.0 | 04.Nov.2031 | 442.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.266.769,46 | 1.0 | 10047.0 | 655.0 | 15.Apr.2035 | 560.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 1.265.516,52 | 1.0 | 9633.0 | 1004.0 | 15.Juni2042 | 560.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.265.846,80 | 1.0 | 9685.0 | 539.0 | 15.Jan.2033 | 475.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.264.244,12 | 1.0 | 8980.0 | 358.0 | 11.Juni2030 | 180.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.263.532,31 | 1.0 | 9983.0 | 486.0 | 22.Mai2032 | 485.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.262.425,64 | 1.0 | 9952.0 | 617.0 | 15.Juni2034 | 550.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.262.030,78 | 1.0 | 9376.0 | 343.0 | 22.Mai2030 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.261.052,78 | 1.0 | 9606.0 | 1140.0 | 12.Feb.2046 | 555.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.259.854,43 | 1.0 | 10067.0 | 1353.0 | 15.Sept.2056 | 600.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.259.921,68 | 1.0 | 10130.0 | 589.0 | 15.Jan.2034 | 575.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.259.096,48 | 1.0 | 10062.0 | 289.0 | 15.Nov.2029 | 480.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 1.258.117,97 | 1.0 | 10163.0 | 686.0 | 15.Aug.2035 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.258.312,34 | 1.0 | 9879.0 | 1426.0 | 15.Nov.2063 | 590.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.258.655,11 | 1.0 | 9536.0 | 737.0 | 02.März2036 | 460.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.257.055,78 | 1.0 | 9970.0 | 521.0 | 15.Dez.2032 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.257.645,91 | 1.0 | 9891.0 | 445.0 | 10.Okt.2031 | 460.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.257.761,19 | 1.0 | 9696.0 | 527.0 | 03.Nov.2032 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.256.320,29 | 1.0 | 9961.0 | 500.0 | 09.Juli2032 | 515.0 |
| KMI | KINDER MORGAN INC | Energie | 1.255.308,76 | 1.0 | 10281.0 | 669.0 | 01.Juni2035 | 585.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.255.768,80 | 1.0 | 9938.0 | 502.0 | 15.Sept.2032 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.253.739,81 | 1.0 | 9967.0 | 426.0 | 10.Juli2031 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.252.099,99 | 1.0 | 9890.0 | 345.0 | 30.Juni2030 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.250.867,22 | 1.0 | 6250.0 | 1395.0 | 15.Mai2050 | 313.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.251.192,85 | 1.0 | 10297.0 | 574.0 | 07.Dez.2033 | 600.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.249.993,60 | 1.0 | 7443.0 | 1078.0 | 15.Juni2041 | 330.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.249.463,11 | 1.0 | 10004.0 | 652.0 | 15.Dez.2034 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.249.536,45 | 1.0 | 10753.0 | 497.0 | 29.Nov.2032 | 670.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.248.382,03 | 1.0 | 8845.0 | 380.0 | 01.Sept.2030 | 150.0 |
| V | VISA INC | Technologie | 1.248.033,63 | 1.0 | 7462.0 | 1284.0 | 15.Sept.2047 | 365.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.245.945,10 | 1.0 | 9152.0 | 949.0 | 23.März2040 | 463.0 |
| DE | DEERE & CO | Produktionsmittel | 1.244.566,42 | 1.0 | 9876.0 | 1348.0 | 19.Jan.2055 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.244.750,79 | 1.0 | 9730.0 | 508.0 | 15.Sept.2032 | 460.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.245.102,30 | 1.0 | 9049.0 | 491.0 | 01.März2032 | 290.0 |
| USB | US BANCORP MTN | Bankwesen | 1.240.999,72 | 1.0 | 8856.0 | 488.0 | 27.Jan.2033 | 268.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.241.239,85 | 1.0 | 9892.0 | 651.0 | 14.Aug.2034 | 465.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.240.831,38 | 1.0 | 8837.0 | 450.0 | 15.Juli2031 | 238.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.239.738,28 | 1.0 | 10206.0 | 914.0 | 01.Juni2040 | 610.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.239.004,26 | 1.0 | 9379.0 | 301.0 | 15.Nov.2029 | 260.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.237.872,78 | 1.0 | 6549.0 | 1343.0 | 01.März2050 | 340.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.238.246,33 | 1.0 | 10203.0 | 489.0 | 13.Sept.2033 | 567.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.237.328,06 | 1.0 | 9819.0 | 669.0 | 15.Jan.2035 | 500.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.235.137,07 | 1.0 | 9867.0 | 710.0 | 15.Aug.2035 | 495.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.235.630,24 | 1.0 | 9362.0 | 301.0 | 15.Nov.2029 | 253.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.234.660,96 | 1.0 | 9642.0 | 743.0 | 29.Apr.2036 | 488.0 |
| T | AT&T INC | Kommunikation | 1.233.050,46 | 1.0 | 9580.0 | 726.0 | 30.Apr.2036 | 513.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.233.649,58 | 1.0 | 10042.0 | 186.0 | 15.März2030 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 1.231.296,09 | 1.0 | 9387.0 | 320.0 | 01.Feb.2030 | 295.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.231.418,86 | 1.0 | 9906.0 | 495.0 | 15.Juli2032 | 510.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.230.318,55 | 1.0 | 8512.0 | 1118.0 | 15.Mai2044 | 460.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.230.334,43 | 1.0 | 9504.0 | 1067.0 | 15.März2044 | 535.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.230.768,04 | 1.0 | 9711.0 | 562.0 | 01.Juni2033 | 479.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.230.924,54 | 1.0 | 8822.0 | 463.0 | 15.Sept.2031 | 220.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.231.091,98 | 1.0 | 9776.0 | 391.0 | 15.Jan.2031 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.230.047,36 | 1.0 | 9383.0 | 319.0 | 16.Jan.2030 | 265.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.229.227,84 | 1.0 | 9736.0 | 405.0 | 15.Apr.2031 | 435.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 1.228.437,67 | 1.0 | 9899.0 | 625.0 | 01.Sept.2034 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.227.423,23 | 1.0 | 8936.0 | 1329.0 | 15.Sept.2062 | 580.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.223.717,31 | 1.0 | 9390.0 | 1353.0 | 24.Feb.2055 | 550.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.222.106,73 | 1.0 | 9323.0 | 1307.0 | 15.März2055 | 555.0 |
| LDOS | LEIDOS INC | Technologie | 1.222.165,66 | 1.0 | 9537.0 | 725.0 | 15.März2036 | 500.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.220.548,02 | 1.0 | 8625.0 | 1214.0 | 01.Apr.2049 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.221.341,00 | 1.0 | 9250.0 | 1319.0 | 14.Aug.2053 | 545.0 |
| MA | MASTERCARD INC | Technologie | 1.219.804,21 | 1.0 | 7237.0 | 1341.0 | 01.Juni2049 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.216.916,28 | 1.0 | 9705.0 | 608.0 | 10.Jan.2034 | 490.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.214.965,19 | 1.0 | 9989.0 | 870.0 | 15.Sept.2038 | 545.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.213.546,33 | 1.0 | 9772.0 | 537.0 | 15.Jan.2033 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.212.578,11 | 1.0 | 10091.0 | 491.0 | 13.Sept.2033 | 547.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.211.066,11 | 1.0 | 8602.0 | 522.0 | 20.Apr.2032 | 175.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.211.260,66 | 1.0 | 6084.0 | 1468.0 | 01.Juni2050 | 275.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.208.208,63 | 1.0 | 9396.0 | 1446.0 | 15.Nov.2064 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 1.208.587,27 | 1.0 | 8708.0 | 942.0 | 25.März2040 | 460.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.208.816,05 | 1.0 | 8502.0 | 511.0 | 15.Feb.2032 | 175.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.206.679,39 | 1.0 | 9708.0 | 510.0 | 08.Aug.2032 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.205.413,97 | 1.0 | 8842.0 | 449.0 | 15.Juli2031 | 250.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.204.647,02 | 1.0 | 8756.0 | 1101.0 | 11.Feb.2043 | 450.0 |
| HUM | HUMANA INC | Versicherung | 1.202.274,19 | 1.0 | 8483.0 | 1084.0 | 01.Okt.2044 | 495.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.200.192,91 | 1.0 | 9263.0 | 1045.0 | 22.März2043 | 510.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.199.746,95 | 1.0 | 7382.0 | 1255.0 | 15.Okt.2047 | 388.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.197.984,86 | 1.0 | 8877.0 | 482.0 | 15.Jan.2032 | 325.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.196.716,19 | 1.0 | 9436.0 | 396.0 | 15.Jan.2031 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.193.511,29 | 1.0 | 9328.0 | 285.0 | 06.Sept.2029 | 213.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.190.164,21 | 1.0 | 7003.0 | 1356.0 | 19.Aug.2049 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.187.790,82 | 1.0 | 9510.0 | 736.0 | 03.Feb.2036 | 495.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 1.187.124,32 | 1.0 | 5841.0 | 1432.0 | 15.Sept.2050 | 280.0 |
| ADBE | ADOBE INC | Technologie | 1.187.317,30 | 1.0 | 9826.0 | 609.0 | 04.Apr.2034 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.186.036,71 | 1.0 | 9739.0 | 685.0 | 31.Okt.2035 | 587.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.182.169,33 | 1.0 | 6722.0 | 1383.0 | 01.Nov.2049 | 327.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.182.218,54 | 1.0 | 9404.0 | 1285.0 | 15.Nov.2054 | 580.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.182.300,04 | 1.0 | 9431.0 | 336.0 | 30.Apr.2030 | 325.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.181.923,44 | 1.0 | 9659.0 | 345.0 | 01.Juli2030 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.180.421,13 | 1.0 | 7910.0 | 1145.0 | 15.Aug.2045 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.180.717,64 | 1.0 | 10019.0 | 571.0 | 05.Aug.2033 | 530.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.181.035,33 | 1.0 | 9961.0 | 343.0 | 13.Juni2030 | 453.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.181.258,50 | 1.0 | 9264.0 | 1061.0 | 15.März2044 | 538.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.180.285,29 | 1.0 | 9950.0 | 414.0 | 01.Juni2031 | 495.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.177.560,81 | 1.0 | 9906.0 | 409.0 | 05.Juni2032 | 522.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.176.317,27 | 1.0 | 9410.0 | 1610.0 | 01.Juli2111 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.176.759,16 | 1.0 | 6024.0 | 1447.0 | 15.Jan.2051 | 295.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.174.259,49 | 1.0 | 7848.0 | 1290.0 | 15.Dez.2048 | 415.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.172.427,97 | 1.0 | 9212.0 | 1276.0 | 12.Sept.2054 | 570.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.170.949,83 | 1.0 | 9345.0 | 1143.0 | 01.Dez.2046 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.171.406,51 | 1.0 | 9982.0 | 286.0 | 17.Okt.2029 | 449.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.169.251,52 | 1.0 | 8527.0 | 1039.0 | 15.Nov.2041 | 438.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 1.167.926,95 | 1.0 | 8880.0 | 531.0 | 15.Juli2032 | 260.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.167.468,94 | 1.0 | 10096.0 | 308.0 | 14.Jan.2030 | 490.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.165.073,77 | 1.0 | 6194.0 | 1493.0 | 15.Jan.2052 | 295.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.162.076,36 | 1.0 | 9347.0 | 1302.0 | 11.Sept.2055 | 565.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.160.155,38 | 1.0 | 8906.0 | 487.0 | 15.Jan.2032 | 288.0 |
| STT | STATE STREET CORP | Bankwesen | 1.159.294,84 | 1.0 | 10052.0 | 325.0 | 24.Apr.2030 | 483.0 |
| STT | STATE STREET CORP | Bankwesen | 1.155.428,39 | 1.0 | 9327.0 | 322.0 | 24.Jan.2030 | 240.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.153.731,96 | 1.0 | 6233.0 | 1458.0 | 15.März2052 | 303.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.152.091,59 | 1.0 | 8950.0 | 501.0 | 01.Feb.2032 | 230.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.152.259,56 | 1.0 | 10019.0 | 302.0 | 16.Dez.2029 | 462.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.152.420,43 | 1.0 | 5695.0 | 1511.0 | 01.Sept.2053 | 277.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.148.276,32 | 1.0 | 7954.0 | 1075.0 | 15.März2042 | 376.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.144.779,11 | 1.0 | 8882.0 | 478.0 | 01.Dez.2031 | 265.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.145.304,47 | 1.0 | 10229.0 | 296.0 | 10.Jan.2030 | 565.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.145.488,32 | 1.0 | 9504.0 | 326.0 | 03.Apr.2030 | 350.0 |
| LDOS | LEIDOS INC | Technologie | 1.140.652,58 | 1.0 | 10209.0 | 523.0 | 15.März2033 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.134.062,57 | 1.0 | 9801.0 | 388.0 | 08.Jan.2031 | 460.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.134.434,50 | 1.0 | 9703.0 | 738.0 | 01.Juni2036 | 525.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.133.947,30 | 1.0 | 9889.0 | 677.0 | 15.Mai2035 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.132.292,60 | 1.0 | 8064.0 | 1449.0 | 06.Feb.2057 | 450.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.131.322,33 | 1.0 | 6691.0 | 1472.0 | 04.Feb.2061 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.130.121,07 | 1.0 | 6624.0 | 1491.0 | 15.Sept.2056 | 350.0 |
| PNC | PNC BANK NA | Bankwesen | 1.129.010,11 | 1.0 | 9395.0 | 295.0 | 22.Okt.2029 | 270.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.128.479,47 | 1.0 | 10058.0 | 435.0 | 15.Aug.2031 | 485.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.127.053,64 | 1.0 | 7777.0 | 1080.0 | 15.Juli2042 | 400.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.126.046,64 | 1.0 | 7303.0 | 1307.0 | 02.Feb.2052 | 438.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.122.536,65 | 1.0 | 9916.0 | 715.0 | 15.Jan.2036 | 560.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.122.848,00 | 1.0 | 8917.0 | 476.0 | 24.Nov.2031 | 260.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.120.918,09 | 1.0 | 10051.0 | 289.0 | 15.Nov.2029 | 500.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 1.121.402,70 | 1.0 | 10007.0 | 761.0 | 21.Aug.2036 | 538.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.115.308,53 | 1.0 | 9986.0 | 445.0 | 15.Okt.2031 | 540.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.112.970,89 | 1.0 | 9951.0 | 734.0 | 15.Aug.2036 | 615.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.110.276,31 | 1.0 | 9877.0 | 416.0 | 15.Mai2031 | 450.0 |
| CVX | CHEVRON CORP | Energie | 1.109.059,82 | 1.0 | 6481.0 | 1421.0 | 11.Mai2050 | 308.0 |
| AVGO | BROADCOM INC | Technologie | 1.105.059,17 | 1.0 | 9646.0 | 392.0 | 15.Jan.2031 | 430.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.104.036,99 | 1.0 | 10059.0 | 535.0 | 30.März2033 | 525.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.101.708,51 | 1.0 | 6919.0 | 1392.0 | 15.Feb.2052 | 375.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.101.855,61 | 1.0 | 9960.0 | 426.0 | 15.Juli2031 | 495.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.100.322,79 | 1.0 | 8773.0 | 1234.0 | 15.März2049 | 488.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.096.827,21 | 1.0 | 8742.0 | 1032.0 | 15.Mai2042 | 475.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.093.469,47 | 1.0 | 9789.0 | 755.0 | 15.Okt.2036 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.092.986,96 | 1.0 | 7043.0 | 1108.0 | 17.Sept.2041 | 293.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.084.916,50 | 1.0 | 9895.0 | 275.0 | 10.Sept.2029 | 430.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.079.663,83 | 1.0 | 8699.0 | 448.0 | 15.Juni2031 | 188.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.074.978,57 | 1.0 | 6996.0 | 1143.0 | 21.Okt.2041 | 263.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.072.673,63 | 1.0 | 6188.0 | 1452.0 | 15.Juni2050 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 1.071.207,94 | 1.0 | 7214.0 | 1291.0 | 01.Mai2049 | 390.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.069.990,67 | 1.0 | 8452.0 | 1369.0 | 18.Sept.2054 | 470.0 |
| HUM | HUMANA INC | Versicherung | 1.068.363,57 | 1.0 | 8631.0 | 501.0 | 03.Feb.2032 | 215.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.067.539,27 | 1.0 | 9804.0 | 705.0 | 05.Juni2037 | 570.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.067.177,24 | 1.0 | 7647.0 | 1264.0 | 01.Apr.2048 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.058.954,42 | 1.0 | 9515.0 | 330.0 | 06.Apr.2030 | 313.0 |
| INTU | INTUIT INC | Technologie | 1.054.645,26 | 1.0 | 9942.0 | 418.0 | 15.Juni2031 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.053.713,49 | 1.0 | 9088.0 | 1298.0 | 03.Feb.2056 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 1.049.783,63 | 1.0 | 6763.0 | 1122.0 | 12.Aug.2041 | 280.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 1.043.873,19 | 1.0 | 7244.0 | 1248.0 | 01.Dez.2047 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.041.238,05 | 1.0 | 8446.0 | 1130.0 | 15.Aug.2044 | 465.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.032.282,13 | 1.0 | 7057.0 | 1121.0 | 01.Okt.2041 | 280.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.032.381,84 | 1.0 | 10015.0 | 327.0 | 02.Mai2031 | 497.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.030.400,47 | 1.0 | 8053.0 | 1311.0 | 01.Apr.2050 | 425.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.024.557,07 | 1.0 | 5819.0 | 1486.0 | 15.Sept.2051 | 270.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.021.139,67 | 1.0 | 9625.0 | 744.0 | 19.Feb.2036 | 485.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.018.209,55 | 1.0 | 9861.0 | 405.0 | 30.Apr.2031 | 500.0 |
| EOG | EOG RESOURCES INC | Energie | 1.017.003,30 | 1.0 | 9825.0 | 391.0 | 15.Jan.2031 | 440.0 |
| KMI | KINDER MORGAN INC | Energie | 1.013.468,28 | 1.0 | 10117.0 | 334.0 | 01.Juni2030 | 515.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.009.946,20 | 1.0 | 7744.0 | 1282.0 | 15.Juni2048 | 405.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.007.520,06 | 1.0 | 7871.0 | 1267.0 | 15.März2049 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 1.005.755,51 | 1.0 | 9742.0 | 734.0 | 07.Juli2037 | 530.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.003.161,09 | 1.0 | 6383.0 | 1468.0 | 28.Mai2051 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.003.407,91 | 1.0 | 7965.0 | 1271.0 | 15.Aug.2047 | 410.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 997.287,43 | 1.0 | 6592.0 | 1580.0 | 06.Apr.2071 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 995.497,37 | 1.0 | 9889.0 | 422.0 | 07.Juli2032 | 493.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 991.736,41 | 1.0 | 6765.0 | 1396.0 | 15.Feb.2050 | 336.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 991.790,85 | 1.0 | 6439.0 | 1386.0 | 20.Mai2050 | 325.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 990.138,07 | 1.0 | 9857.0 | 399.0 | 15.Mai2031 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 989.521,52 | 1.0 | 5486.0 | 1541.0 | 12.Aug.2061 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 985.029,89 | 1.0 | 4596.0 | 1600.0 | 15.Aug.2062 | 265.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 983.365,57 | 1.0 | 6496.0 | 1381.0 | 01.Okt.2049 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 972.811,03 | 1.0 | 7901.0 | 1230.0 | 15.Jan.2047 | 420.0 |
| APP | APPLOVIN CORP | Kommunikation | 971.041,42 | 1.0 | 10048.0 | 293.0 | 01.Dez.2029 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 966.982,47 | 1.0 | 9980.0 | 274.0 | 09.Aug.2029 | 455.0 |
| LDOS | LEIDOS INC | Technologie | 964.999,43 | 1.0 | 9786.0 | 329.0 | 15.Mai2030 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 963.005,93 | 1.0 | 7784.0 | 1016.0 | 16.Aug.2039 | 300.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 961.589,01 | 1.0 | 8138.0 | 1140.0 | 15.Apr.2048 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 959.395,82 | 1.0 | 5528.0 | 1542.0 | 12.Aug.2050 | 234.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 959.397,79 | 1.0 | 6144.0 | 1433.0 | 14.Dez.2051 | 315.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 954.656,51 | 1.0 | 6936.0 | 1316.0 | 01.Mai2050 | 380.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 944.857,43 | 1.0 | 9567.0 | 282.0 | 01.Okt.2029 | 335.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 936.627,43 | 1.0 | 9916.0 | 563.0 | 15.Juli2033 | 545.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 936.139,99 | 1.0 | 7595.0 | 1277.0 | 01.Okt.2049 | 419.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 927.405,00 | 1.0 | 7422.0 | 1109.0 | 05.Mai2041 | 288.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 927.671,77 | 1.0 | 6074.0 | 1451.0 | 15.Mai2050 | 280.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 925.017,28 | 1.0 | 10095.0 | 353.0 | 15.Aug.2030 | 513.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 913.504,25 | 1.0 | 10303.0 | 1317.0 | 15.Aug.2056 | 638.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 912.904,42 | 1.0 | 9871.0 | 389.0 | 15.Jan.2031 | 470.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 909.440,08 | 1.0 | 9910.0 | 752.0 | 09.Aug.2036 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 908.007,48 | 1.0 | 9932.0 | 273.0 | 14.Aug.2029 | 420.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 908.218,90 | 1.0 | 7338.0 | 1355.0 | 06.Apr.2050 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 904.584,97 | 1.0 | 9835.0 | 393.0 | 13.Jan.2031 | 441.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 893.619,45 | 1.0 | 9929.0 | 284.0 | 10.Okt.2029 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 891.782,26 | 1.0 | 9578.0 | 975.0 | 17.Aug.2040 | 510.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 889.071,50 | 1.0 | 9773.0 | 384.0 | 23.Jan.2031 | 570.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 884.651,23 | 1.0 | 6280.0 | 1573.0 | 29.Juni2060 | 339.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 883.467,57 | 1.0 | 6587.0 | 1353.0 | 15.Okt.2050 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 881.891,85 | 1.0 | 5879.0 | 1439.0 | 01.Feb.2051 | 295.0 |
| KLAC | KLA CORP | Technologie | 875.281,84 | 1.0 | 6631.0 | 1369.0 | 01.März2050 | 330.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 867.126,68 | 1.0 | 6597.0 | 1363.0 | 30.März2051 | 350.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 865.858,67 | 1.0 | 8967.0 | 375.0 | 15.Aug.2030 | 190.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 865.226,08 | 1.0 | 9232.0 | 348.0 | 22.Mai2030 | 238.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 855.818,09 | 1.0 | 5757.0 | 1453.0 | 15.Nov.2050 | 275.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 855.058,25 | 1.0 | 9639.0 | 721.0 | 14.Nov.2035 | 475.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 852.145,85 | 1.0 | 10099.0 | 266.0 | 15.Sept.2029 | 660.0 |
| LDOS | LEIDOS INC | Technologie | 848.317,50 | 1.0 | 8877.0 | 417.0 | 15.Feb.2031 | 230.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 847.210,54 | 1.0 | 9605.0 | 1273.0 | 08.Juni2056 | 620.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 842.670,53 | 1.0 | 6725.0 | 1390.0 | 18.Nov.2049 | 325.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 841.057,79 | 1.0 | 6131.0 | 1480.0 | 15.Aug.2051 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 823.541,39 | 1.0 | 5158.0 | 1701.0 | 15.Sept.2060 | 250.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 821.822,91 | 1.0 | 7456.0 | 1249.0 | 15.Nov.2047 | 400.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 813.195,29 | 1.0 | 5701.0 | 1480.0 | 01.Okt.2051 | 270.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 809.963,44 | 1.0 | 6544.0 | 1395.0 | 15.Aug.2049 | 320.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 806.300,55 | 1.0 | 8989.0 | 1098.0 | 08.Nov.2043 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 803.674,63 | 1.0 | 8116.0 | 1127.0 | 15.Mai2043 | 395.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 793.347,02 | 1.0 | 6155.0 | 1562.0 | 09.Juli2060 | 338.0 |
| BRO | BROWN & BROWN INC | Versicherung | 785.838,93 | 1.0 | 9926.0 | 339.0 | 23.Juni2030 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 753.371,88 | 1.0 | 8424.0 | 1255.0 | 23.Juli2048 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 744.118,43 | 1.0 | 8088.0 | 1246.0 | 15.Nov.2048 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 735.044,11 | 1.0 | 9991.0 | 313.0 | 15.März2030 | 490.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 735.072,49 | 1.0 | 9973.0 | 571.0 | 09.Aug.2033 | 530.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 734.748,66 | 1.0 | 5628.0 | 1521.0 | 15.Jan.2051 | 250.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 722.096,29 | 1.0 | 10004.0 | 430.0 | 07.Aug.2032 | 505.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 718.186,88 | 1.0 | 10065.0 | 659.0 | 24.Apr.2035 | 579.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 697.789,01 | 1.0 | 9642.0 | 1342.0 | 24.Juli2055 | 570.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 670.575,45 | 1.0 | 9990.0 | 570.0 | 12.Aug.2034 | 518.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 648.243,44 | 1.0 | 11670.0 | 0.0 | nan | 0.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 639.799,93 | 1.0 | 9603.0 | 733.0 | 01.Apr.2036 | 485.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 636.642,20 | 1.0 | 9743.0 | 1311.0 | 30.Nov.2056 | 605.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 626.508,94 | 1.0 | 9945.0 | 300.0 | 15.Jan.2030 | 555.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 623.832,81 | 1.0 | 9961.0 | 552.0 | 15.Juli2033 | 595.0 |
| NI | NISOURCE INC | Erdgas | 606.732,00 | 1.0 | 9804.0 | 736.0 | 18.Mai2036 | 530.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 602.172,75 | 1.0 | 8500.0 | 1208.0 | 06.Juni2047 | 467.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 562.183,78 | 1.0 | 8948.0 | 442.0 | 15.Juni2031 | 240.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 514.948,21 | 1.0 | 9790.0 | 763.0 | 30.Nov.2036 | 535.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 495.522,63 | 1.0 | 9381.0 | 780.0 | 15.Jan.2037 | 517.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 483.354,83 | 1.0 | 9800.0 | 367.0 | 01.Okt.2030 | 415.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 477.776,75 | 1.0 | 10033.0 | 656.0 | 17.März2035 | 550.0 |
| EQT | EQT CORP | Energie | 471.121,11 | 1.0 | 9866.0 | 376.0 | 15.Jan.2031 | 475.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 448.567,06 | 1.0 | 9804.0 | 536.0 | 15.Jan.2033 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 446.454,43 | 1.0 | 10025.0 | 762.0 | 01.Sept.2036 | 540.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 439.625,78 | 0.0 | 9860.0 | 1355.0 | 01.Juni2055 | 562.0 |
| DAL | DELTA AIR LINES INC | Transport | 400.240,75 | 0.0 | 10067.0 | 343.0 | 10.Juli2030 | 525.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 400.376,19 | 0.0 | 9996.0 | 719.0 | 18.Aug.2036 | 675.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 395.978,12 | 0.0 | 9831.0 | 752.0 | 15.Jan.2037 | 615.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 349.887,05 | 0.0 | 9840.0 | 733.0 | 01.Mai2036 | 513.0 |
| FISV | FISERV INC | Technologie | 324.080,42 | 0.0 | 7838.0 | 1272.0 | 01.Juli2049 | 440.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 312.497,44 | 0.0 | 9801.0 | 371.0 | 15.Nov.2030 | 429.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 289.536,33 | 0.0 | 8094.0 | 1225.0 | 01.Apr.2048 | 446.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 290.074,18 | 0.0 | 8099.0 | 1085.0 | 01.Sept.2042 | 390.0 |
| AMD | XILINX INC | Technologie | 285.309,29 | 0.0 | 9148.0 | 352.0 | 01.Juni2030 | 238.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 255.797,59 | 0.0 | 10136.0 | 605.0 | 01.Juli2034 | 638.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 250.095,33 | 0.0 | 9783.0 | 585.0 | 18.Apr.2034 | 625.0 |
| NOW | SERVICENOW INC | Technologie | 211.582,74 | 0.0 | 8748.0 | 381.0 | 01.Sept.2030 | 140.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 203.384,31 | 0.0 | 9919.0 | 654.0 | 11.März2035 | 550.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 202.351,47 | 0.0 | 8792.0 | 460.0 | 15.Aug.2031 | 225.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 195.037,77 | 0.0 | 9739.0 | 686.0 | 15.Feb.2035 | 461.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 185.125,84 | 0.0 | 9733.0 | 273.0 | 15.Aug.2029 | 380.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 152.357,48 | 0.0 | 7454.0 | 1196.0 | 01.Okt.2046 | 410.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 123.702,09 | 0.0 | 10095.0 | 569.0 | 01.Okt.2033 | 535.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 119.702,78 | 0.0 | 9555.0 | 274.0 | 01.Aug.2029 | 315.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 105.613,38 | 0.0 | 10016.0 | 428.0 | 24.Juli2031 | 495.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 98.960,79 | 0.0 | 9759.0 | 717.0 | 15.Nov.2035 | 492.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 24.775,45 | 0.0 | 9869.0 | 385.0 | 31.Jan.2031 | 588.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 850,38 | 0.0 | 1056.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 590.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 35,11 | 0.0 | 12456.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.964.421,08 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
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