Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 3104 securities.
Note: The data shown here is as of date Mai 29, 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 | 116.211.991,81 | 125.0 | 10006.0 | 12.0 | nan | 363.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 18.589.805,27 | 20.0 | 9119.0 | 1172.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 15.438.052,11 | 17.0 | 8771.0 | 1212.0 | 25.März2048 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.941.129,98 | 16.0 | 9878.0 | 757.0 | 13.März2036 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 14.474.952,53 | 16.0 | 9199.0 | 1335.0 | 15.Nov.2055 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 14.170.908,81 | 15.0 | 9728.0 | 349.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 13.964.682,37 | 15.0 | 9760.0 | 743.0 | 15.Nov.2035 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 13.818.777,79 | 15.0 | 10089.0 | 1309.0 | 15.Mai2056 | 630.0 |
| META | META PLATFORMS INC | Kommunikation | 12.893.854,16 | 14.0 | 9992.0 | 762.0 | 15.Mai2036 | 525.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 12.617.737,39 | 14.0 | 9363.0 | 1350.0 | 19.Mai2053 | 530.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 12.439.386,33 | 13.0 | 9730.0 | 746.0 | 01.Feb.2036 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.272.677,88 | 13.0 | 10218.0 | 600.0 | 23.Jan.2035 | 547.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 12.230.072,44 | 13.0 | 9329.0 | 867.0 | 25.März2038 | 478.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 12.006.932,63 | 13.0 | 9595.0 | 321.0 | 21.Nov.2029 | 320.0 |
| T | AT&T INC | Kommunikation | 11.886.184,59 | 13.0 | 6606.0 | 1449.0 | 15.Sept.2053 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.814.818,92 | 13.0 | 9997.0 | 1360.0 | 13.März2056 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.780.489,14 | 13.0 | 10154.0 | 564.0 | 25.Apr.2034 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.724.433,20 | 13.0 | 10924.0 | 797.0 | 01.Okt.2037 | 675.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.490.498,18 | 12.0 | 8969.0 | 1213.0 | 04.Apr.2051 | 501.0 |
| CRM | SALESFORCE INC | Technologie | 11.485.563,53 | 12.0 | 10061.0 | 738.0 | 15.März2036 | 555.0 |
| T | AT&T INC | Kommunikation | 11.459.016,20 | 12.0 | 6526.0 | 1473.0 | 15.Sept.2055 | 355.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 11.373.995,81 | 12.0 | 9938.0 | 581.0 | 19.Mai2033 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.320.685,64 | 12.0 | 10026.0 | 512.0 | 25.Juli2033 | 491.0 |
| BA | BOEING CO | Produktionsmittel | 11.293.739,70 | 12.0 | 9896.0 | 1245.0 | 01.Mai2050 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.991.569,57 | 12.0 | 10046.0 | 509.0 | 22.Juli2033 | 501.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 10.753.008,73 | 12.0 | 8172.0 | 1342.0 | 21.Nov.2049 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.515.587,94 | 11.0 | 9614.0 | 1200.0 | 04.Feb.2056 | 670.0 |
| GOOGL | ALPHABET INC | Technologie | 10.387.206,84 | 11.0 | 9885.0 | 753.0 | 15.Feb.2036 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 10.258.204,21 | 11.0 | 10159.0 | 341.0 | 01.Mai2030 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.236.052,77 | 11.0 | 10198.0 | 557.0 | 01.Juni2034 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 10.002.087,48 | 11.0 | 9198.0 | 366.0 | 03.Juni2031 | 257.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.982.065,92 | 11.0 | 7884.0 | 1269.0 | 20.März2051 | 408.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.954.873,45 | 11.0 | 9072.0 | 446.0 | 22.Apr.2032 | 269.0 |
| T | AT&T INC | Kommunikation | 9.950.426,54 | 11.0 | 6497.0 | 1514.0 | 15.Sept.2059 | 365.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.736.891,72 | 10.0 | 9957.0 | 511.0 | 25.Juli2033 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 9.643.766,71 | 10.0 | 9373.0 | 1136.0 | 15.Nov.2045 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.623.697,89 | 10.0 | 10210.0 | 552.0 | 02.März2033 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.616.678,49 | 10.0 | 9820.0 | 720.0 | 04.Feb.2036 | 570.0 |
| T | AT&T INC | Kommunikation | 9.528.076,58 | 10.0 | 6789.0 | 1458.0 | 01.Dez.2057 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.474.601,84 | 10.0 | 10101.0 | 648.0 | 22.Juli2035 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.417.535,00 | 10.0 | 9775.0 | 722.0 | 21.Jan.2037 | 507.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.413.531,74 | 10.0 | 9069.0 | 502.0 | 25.Jan.2033 | 296.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.410.403,73 | 10.0 | 9722.0 | 1304.0 | 02.März2053 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.394.472,49 | 10.0 | 10474.0 | 578.0 | 15.Sept.2034 | 587.0 |
| META | META PLATFORMS INC | Kommunikation | 9.256.927,16 | 10.0 | 9129.0 | 1422.0 | 15.Nov.2065 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.229.935,96 | 10.0 | 10142.0 | 346.0 | 23.Apr.2031 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.140.711,65 | 10.0 | 10279.0 | 568.0 | 25.Juli2034 | 556.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.072.950,57 | 10.0 | 10211.0 | 599.0 | 23.Jan.2035 | 550.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 9.062.463,16 | 10.0 | 9223.0 | 1488.0 | 19.Mai2063 | 534.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 9.017.658,23 | 10.0 | 9842.0 | 1220.0 | 23.Jan.2049 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.947.197,55 | 10.0 | 8779.0 | 527.0 | 15.März2032 | 236.0 |
| GOOGL | ALPHABET INC | Technologie | 8.922.047,13 | 10.0 | 9640.0 | 1394.0 | 15.Nov.2055 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.860.847,04 | 10.0 | 9847.0 | 562.0 | 04.Mai2033 | 535.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.854.607,99 | 10.0 | 6444.0 | 1529.0 | 17.März2052 | 292.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.800.336,68 | 9.0 | 9043.0 | 453.0 | 24.Mai2032 | 280.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 8.756.360,04 | 9.0 | 9932.0 | 748.0 | 23.Apr.2037 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.646.104,08 | 9.0 | 10226.0 | 660.0 | 24.Jan.2036 | 551.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.608.088,05 | 9.0 | 9153.0 | 500.0 | 30.Jan.2032 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.580.101,05 | 9.0 | 9822.0 | 504.0 | 27.Apr.2033 | 457.0 |
| T | AT&T INC | Kommunikation | 8.567.524,11 | 9.0 | 8475.0 | 655.0 | 01.Dez.2033 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.542.973,75 | 9.0 | 9205.0 | 504.0 | 02.März2033 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.523.180,86 | 9.0 | 9058.0 | 505.0 | 24.Feb.2033 | 310.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.498.220,56 | 9.0 | 8850.0 | 468.0 | 21.Juli2032 | 230.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.488.105,02 | 9.0 | 9273.0 | 342.0 | 11.Feb.2031 | 257.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.431.932,03 | 9.0 | 6017.0 | 1509.0 | 01.Juni2050 | 252.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.412.035,76 | 9.0 | 9310.0 | 337.0 | 22.Jan.2031 | 270.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.372.215,13 | 9.0 | 7242.0 | 1033.0 | 19.Juni2041 | 268.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.370.874,09 | 9.0 | 9039.0 | 503.0 | 04.Feb.2033 | 297.0 |
| META | META PLATFORMS INC | Kommunikation | 8.371.559,12 | 9.0 | 10064.0 | 1391.0 | 15.Mai2066 | 645.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.348.261,99 | 9.0 | 9878.0 | 423.0 | 13.März2031 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.334.200,53 | 9.0 | 9765.0 | 751.0 | 20.Nov.2035 | 465.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 8.311.376,29 | 9.0 | 8804.0 | 993.0 | 21.Nov.2039 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.300.639,92 | 9.0 | 9840.0 | 405.0 | 21.Jan.2032 | 452.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.294.997,90 | 9.0 | 9794.0 | 725.0 | 30.Jan.2037 | 507.0 |
| META | META PLATFORMS INC | Kommunikation | 8.269.368,45 | 9.0 | 9482.0 | 535.0 | 15.Aug.2032 | 385.0 |
| AAPL | APPLE INC | Technologie | 8.249.900,13 | 9.0 | 9033.0 | 1200.0 | 23.Feb.2046 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.202.373,79 | 9.0 | 9827.0 | 407.0 | 04.Feb.2031 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.187.964,33 | 9.0 | 8844.0 | 466.0 | 21.Juli2032 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.149.118,22 | 9.0 | 10169.0 | 659.0 | 28.Jan.2036 | 554.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 8.143.085,22 | 9.0 | 9885.0 | 756.0 | 16.März2036 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 8.127.926,48 | 9.0 | 10188.0 | 942.0 | 01.Mai2040 | 571.0 |
| CRM | SALESFORCE INC | Technologie | 8.098.680,13 | 9.0 | 10179.0 | 1270.0 | 15.März2056 | 655.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.095.996,77 | 9.0 | 10236.0 | 656.0 | 18.Jan.2036 | 559.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.085.375,42 | 9.0 | 9030.0 | 453.0 | 22.Apr.2032 | 258.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.084.969,75 | 9.0 | 8871.0 | 411.0 | 24.Okt.2031 | 192.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.032.851,67 | 9.0 | 10113.0 | 562.0 | 21.Apr.2034 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 7.891.418,38 | 9.0 | 9880.0 | 1402.0 | 01.Mai2060 | 593.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.811.970,38 | 8.0 | 9405.0 | 315.0 | 15.Okt.2030 | 274.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.746.464,62 | 8.0 | 10285.0 | 683.0 | 22.Apr.2036 | 557.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 7.742.161,60 | 8.0 | 9936.0 | 428.0 | 23.Apr.2032 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.735.594,65 | 8.0 | 9892.0 | 569.0 | 13.März2033 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.722.646,19 | 8.0 | 10197.0 | 569.0 | 21.Juli2034 | 542.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.707.857,44 | 8.0 | 10184.0 | 562.0 | 24.Apr.2034 | 539.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.686.384,55 | 8.0 | 8794.0 | 468.0 | 21.Juli2032 | 224.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.685.802,63 | 8.0 | 10149.0 | 603.0 | 23.Jan.2035 | 534.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.664.381,09 | 8.0 | 9003.0 | 446.0 | 22.Apr.2032 | 262.0 |
| C | CITIGROUP INC | Bankwesen | 7.600.958,17 | 8.0 | 9307.0 | 342.0 | 29.Jan.2031 | 267.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.581.019,56 | 8.0 | 8932.0 | 386.0 | 23.Juli2031 | 190.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 7.573.529,41 | 8.0 | 8980.0 | 1125.0 | 20.Juli2045 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.520.527,64 | 8.0 | 9114.0 | 441.0 | 21.März2031 | 255.0 |
| AVGO | BROADCOM INC 144A | Technologie | 7.492.539,94 | 8.0 | 8510.0 | 792.0 | 15.Nov.2035 | 314.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.466.485,94 | 8.0 | 9834.0 | 404.0 | 16.Jan.2032 | 449.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.434.082,90 | 8.0 | 10060.0 | 631.0 | 23.Juli2035 | 533.0 |
| META | META PLATFORMS INC | Kommunikation | 7.374.721,93 | 8.0 | 9973.0 | 580.0 | 15.Mai2033 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.365.427,81 | 8.0 | 9247.0 | 366.0 | 29.Apr.2031 | 259.0 |
| C | CITIGROUP INC | Bankwesen | 7.359.715,53 | 8.0 | 9888.0 | 344.0 | 31.März2031 | 441.0 |
| CRM | SALESFORCE INC | Technologie | 7.358.874,76 | 8.0 | 10005.0 | 459.0 | 15.Sept.2031 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 7.331.431,22 | 8.0 | 9977.0 | 437.0 | 15.Mai2031 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.299.457,30 | 8.0 | 5599.0 | 1566.0 | 01.Nov.2056 | 294.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.296.875,43 | 8.0 | 9437.0 | 319.0 | 30.Okt.2030 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 7.297.713,43 | 8.0 | 9823.0 | 749.0 | 15.Nov.2035 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 7.281.358,56 | 8.0 | 8997.0 | 655.0 | 15.Apr.2034 | 347.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.276.656,27 | 8.0 | 9858.0 | 1256.0 | 28.Jan.2056 | 573.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.262.364,04 | 8.0 | 10095.0 | 632.0 | 19.Juli2035 | 532.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.235.811,11 | 8.0 | 9229.0 | 1038.0 | 23.Okt.2045 | 648.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.216.971,47 | 8.0 | 9962.0 | 738.0 | 10.Apr.2037 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 7.210.316,68 | 8.0 | 8931.0 | 1309.0 | 15.Aug.2054 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.194.488,75 | 8.0 | 10077.0 | 1516.0 | 13.März2076 | 605.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 7.179.347,01 | 8.0 | 8105.0 | 1331.0 | 26.Okt.2049 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.150.798,54 | 8.0 | 9674.0 | 1299.0 | 19.Nov.2055 | 552.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.148.938,76 | 8.0 | 10146.0 | 345.0 | 23.Apr.2031 | 522.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 7.139.152,48 | 8.0 | 10220.0 | 328.0 | 02.März2030 | 525.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.115.385,46 | 8.0 | 9760.0 | 728.0 | 23.Jan.2037 | 496.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.112.423,93 | 8.0 | 10701.0 | 991.0 | 09.März2044 | 633.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 7.111.506,97 | 8.0 | 11691.0 | 856.0 | 15.März2039 | 720.0 |
| C | CITIGROUP INC | Bankwesen | 7.088.040,65 | 8.0 | 9064.0 | 499.0 | 25.Jan.2033 | 306.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.085.069,73 | 8.0 | 8954.0 | 439.0 | 25.März2031 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.067.253,83 | 8.0 | 9006.0 | 869.0 | 22.Aug.2037 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.056.206,38 | 8.0 | 10224.0 | 660.0 | 24.Jan.2036 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.041.402,34 | 8.0 | 8736.0 | 1239.0 | 26.Sept.2055 | 595.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.026.034,78 | 8.0 | 10195.0 | 599.0 | 18.Jan.2035 | 547.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.001.781,29 | 8.0 | 9746.0 | 1386.0 | 15.März2056 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.992.400,45 | 8.0 | 9965.0 | 307.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.989.376,69 | 8.0 | 10143.0 | 345.0 | 17.Apr.2031 | 519.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.988.362,37 | 8.0 | 9733.0 | 573.0 | 15.März2033 | 430.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.988.451,21 | 8.0 | 9990.0 | 1370.0 | 16.März2056 | 573.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.976.074,42 | 8.0 | 9490.0 | 1090.0 | 19.Mai2043 | 511.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.976.690,12 | 8.0 | 9851.0 | 731.0 | 06.Feb.2037 | 504.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.972.681,31 | 8.0 | 9651.0 | 1080.0 | 21.Jan.2047 | 554.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.965.636,66 | 8.0 | 8863.0 | 489.0 | 20.Okt.2032 | 251.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.962.392,48 | 8.0 | 10407.0 | 618.0 | 25.Apr.2035 | 585.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.940.058,82 | 7.0 | 10830.0 | 579.0 | 23.Okt.2034 | 649.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 6.932.664,78 | 7.0 | 11316.0 | 335.0 | 15.Juni2030 | 875.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.927.892,96 | 7.0 | 9702.0 | 722.0 | 22.Okt.2036 | 489.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.903.852,23 | 7.0 | 9252.0 | 345.0 | 13.Feb.2031 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.902.081,97 | 7.0 | 10622.0 | 771.0 | 16.Dez.2036 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.901.516,44 | 7.0 | 10146.0 | 1087.0 | 13.März2047 | 590.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.856.805,91 | 7.0 | 10412.0 | 616.0 | 19.Apr.2035 | 583.0 |
| C | CITIGROUP INC | Bankwesen | 6.841.517,02 | 7.0 | 9941.0 | 707.0 | 11.Sept.2036 | 517.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.833.426,89 | 7.0 | 9898.0 | 416.0 | 12.März2032 | 471.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.823.706,05 | 7.0 | 10407.0 | 620.0 | 22.Apr.2035 | 577.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 6.819.720,00 | 7.0 | 10029.0 | 437.0 | 03.Juni2032 | 497.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.795.646,16 | 7.0 | 9153.0 | 1188.0 | 30.Nov.2046 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.791.255,46 | 7.0 | 9872.0 | 665.0 | 22.Okt.2035 | 495.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.776.404,45 | 7.0 | 10049.0 | 354.0 | 19.Mai2030 | 465.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.763.135,66 | 7.0 | 9770.0 | 426.0 | 15.März2031 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 6.758.692,66 | 7.0 | 9915.0 | 429.0 | 23.Apr.2032 | 462.0 |
| C | CITIGROUP INC | Bankwesen | 6.752.994,20 | 7.0 | 10071.0 | 679.0 | 27.März2036 | 533.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.741.395,08 | 7.0 | 9643.0 | 874.0 | 15.März2038 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.737.738,13 | 7.0 | 9854.0 | 311.0 | 03.Dez.2029 | 402.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.736.436,89 | 7.0 | 8918.0 | 487.0 | 20.Okt.2032 | 257.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.733.777,76 | 7.0 | 5828.0 | 1480.0 | 01.Nov.2051 | 289.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.731.444,36 | 7.0 | 11077.0 | 715.0 | 20.Juni2036 | 704.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.722.609,45 | 7.0 | 9845.0 | 403.0 | 19.Nov.2031 | 446.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.720.820,88 | 7.0 | 7732.0 | 1051.0 | 22.Apr.2042 | 331.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.669.053,08 | 7.0 | 9706.0 | 1068.0 | 19.Nov.2045 | 556.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 6.657.654,79 | 7.0 | 11044.0 | 848.0 | 15.Mai2038 | 638.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.636.814,29 | 7.0 | 8474.0 | 1310.0 | 15.Juni2051 | 466.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.634.647,25 | 7.0 | 9658.0 | 715.0 | 14.Mai2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.628.693,37 | 7.0 | 9703.0 | 726.0 | 22.Okt.2036 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.626.193,18 | 7.0 | 9969.0 | 563.0 | 20.Apr.2034 | 509.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.600.666,53 | 7.0 | 10003.0 | 652.0 | 03.Dez.2035 | 521.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.590.250,76 | 7.0 | 9793.0 | 390.0 | 21.Okt.2031 | 437.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.568.074,92 | 7.0 | 7926.0 | 1245.0 | 15.Nov.2048 | 396.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 6.547.641,92 | 7.0 | 8413.0 | 1274.0 | 25.Apr.2053 | 461.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.542.862,10 | 7.0 | 10207.0 | 679.0 | 23.Apr.2036 | 561.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.522.077,91 | 7.0 | 9581.0 | 1259.0 | 04.Feb.2066 | 685.0 |
| V | VISA INC | Technologie | 6.488.588,63 | 7.0 | 8607.0 | 1203.0 | 14.Dez.2045 | 430.0 |
| T | AT&T INC | Kommunikation | 6.481.418,75 | 7.0 | 9907.0 | 329.0 | 15.Feb.2030 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.462.368,20 | 7.0 | 7038.0 | 1412.0 | 22.März2051 | 355.0 |
| C | CITIGROUP INC | Bankwesen | 6.461.126,15 | 7.0 | 9964.0 | 507.0 | 24.Mai2033 | 491.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.457.827,13 | 7.0 | 9539.0 | 1388.0 | 20.Nov.2055 | 545.0 |
| META | META PLATFORMS INC | Kommunikation | 6.453.271,58 | 7.0 | 9866.0 | 400.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.437.597,05 | 7.0 | 7599.0 | 1014.0 | 30.Apr.2041 | 307.0 |
| C | CITIGROUP INC | Bankwesen | 6.433.876,68 | 7.0 | 10693.0 | 524.0 | 17.Nov.2033 | 627.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.432.659,36 | 7.0 | 10091.0 | 283.0 | 22.Juli2030 | 500.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.426.407,63 | 7.0 | 9715.0 | 764.0 | 15.März2036 | 465.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.424.189,58 | 7.0 | 9623.0 | 1356.0 | 15.März2054 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.422.752,33 | 7.0 | 7793.0 | 1081.0 | 22.März2041 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.418.326,15 | 7.0 | 8844.0 | 494.0 | 22.Sept.2031 | 180.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.408.141,70 | 7.0 | 9967.0 | 364.0 | 18.Juli2031 | 473.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.396.481,55 | 7.0 | 9679.0 | 1435.0 | 02.März2063 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 6.396.606,78 | 7.0 | 7978.0 | 1067.0 | 15.Feb.2041 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.389.482,45 | 7.0 | 10627.0 | 948.0 | 01.Feb.2041 | 625.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.372.871,41 | 7.0 | 8925.0 | 1064.0 | 01.Juni2042 | 450.0 |
| T | AT&T INC | Kommunikation | 6.365.816,01 | 7.0 | 9117.0 | 452.0 | 01.Juni2031 | 275.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 6.354.769,78 | 7.0 | 8866.0 | 505.0 | 12.Feb.2032 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 6.309.437,15 | 7.0 | 11284.0 | 1283.0 | 01.Mai2054 | 686.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 6.294.715,95 | 7.0 | 8773.0 | 1231.0 | 15.Dez.2048 | 490.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 6.267.494,00 | 7.0 | 9418.0 | 510.0 | 17.März2033 | 379.0 |
| T | AT&T INC | Kommunikation | 6.262.850,98 | 7.0 | 9505.0 | 715.0 | 15.Mai2035 | 450.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.262.938,47 | 7.0 | 9918.0 | 1046.0 | 02.März2043 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.261.107,99 | 7.0 | 8950.0 | 460.0 | 12.Mai2031 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.252.515,31 | 7.0 | 8917.0 | 494.0 | 08.Nov.2032 | 254.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.250.266,11 | 7.0 | 7124.0 | 1120.0 | 20.Nov.2040 | 265.0 |
| GOOGL | ALPHABET INC | Technologie | 6.247.159,06 | 7.0 | 9918.0 | 1369.0 | 15.Feb.2056 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.247.246,70 | 7.0 | 6774.0 | 1559.0 | 22.März2061 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 6.247.728,85 | 7.0 | 8996.0 | 450.0 | 01.Mai2032 | 256.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.243.449,38 | 7.0 | 9852.0 | 661.0 | 23.Okt.2035 | 502.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.240.122,15 | 7.0 | 6236.0 | 1313.0 | 01.Apr.2050 | 360.0 |
| GOOGL | ALPHABET INC | Technologie | 6.234.475,18 | 7.0 | 9750.0 | 1568.0 | 15.Nov.2075 | 570.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.227.963,26 | 7.0 | 9993.0 | 555.0 | 13.Feb.2033 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.221.398,81 | 7.0 | 10720.0 | 583.0 | 23.Okt.2034 | 625.0 |
| GOOGL | ALPHABET INC | Technologie | 6.207.807,13 | 7.0 | 9860.0 | 418.0 | 15.Feb.2031 | 410.0 |
| CRM | SALESFORCE INC | Technologie | 6.205.302,27 | 7.0 | 10055.0 | 558.0 | 15.März2033 | 520.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.205.379,50 | 7.0 | 11896.0 | 365.0 | 15.Dez.2030 | 963.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.202.586,85 | 7.0 | 8894.0 | 487.0 | 21.Okt.2032 | 265.0 |
| ORAFP | ORANGE SA | Kommunikation | 6.195.188,59 | 7.0 | 11744.0 | 389.0 | 01.März2031 | 850.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.192.695,56 | 7.0 | 9510.0 | 718.0 | 26.Sept.2035 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.177.587,10 | 7.0 | 7406.0 | 1006.0 | 01.Apr.2040 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.165.763,43 | 7.0 | 9732.0 | 730.0 | 22.Jan.2037 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.153.909,27 | 7.0 | 10055.0 | 1466.0 | 13.März2066 | 595.0 |
| META | META PLATFORMS INC | Kommunikation | 6.142.986,17 | 7.0 | 9866.0 | 549.0 | 15.Nov.2032 | 460.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.112.941,90 | 7.0 | 9849.0 | 411.0 | 06.Feb.2032 | 446.0 |
| C | CITIGROUP INC | Bankwesen | 6.106.491,63 | 7.0 | 9955.0 | 300.0 | 19.Sept.2030 | 454.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.105.449,73 | 7.0 | 9701.0 | 720.0 | 21.Okt.2036 | 494.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.104.113,31 | 7.0 | 10165.0 | 324.0 | 24.Jan.2031 | 516.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.100.998,66 | 7.0 | 9886.0 | 728.0 | 10.März2037 | 528.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.094.460,52 | 7.0 | 8815.0 | 433.0 | 04.Feb.2032 | 195.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.093.112,54 | 7.0 | 9735.0 | 1501.0 | 15.März2066 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.079.004,15 | 7.0 | 10072.0 | 577.0 | 15.Juli2033 | 505.0 |
| AAPL | APPLE INC | Technologie | 6.067.304,96 | 7.0 | 8327.0 | 1166.0 | 04.Mai2043 | 385.0 |
| AVGO | BROADCOM INC | Technologie | 6.022.627,47 | 6.0 | 9077.0 | 434.0 | 15.Feb.2031 | 245.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.019.133,93 | 6.0 | 10141.0 | 627.0 | 15.März2034 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 6.010.649,63 | 6.0 | 9723.0 | 751.0 | 15.Feb.2036 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.981.338,30 | 6.0 | 8989.0 | 492.0 | 22.Nov.2032 | 287.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.979.465,84 | 6.0 | 10702.0 | 516.0 | 18.Okt.2033 | 634.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.967.435,52 | 6.0 | 10146.0 | 320.0 | 15.Jan.2031 | 523.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.959.549,32 | 6.0 | 8373.0 | 1242.0 | 01.Juli2050 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 5.941.144,24 | 6.0 | 9899.0 | 1148.0 | 15.Feb.2046 | 550.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.929.891,23 | 6.0 | 10085.0 | 668.0 | 03.März2036 | 545.0 |
| META | META PLATFORMS INC | Kommunikation | 5.929.941,24 | 6.0 | 8859.0 | 1400.0 | 15.Aug.2064 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.911.466,80 | 6.0 | 9860.0 | 505.0 | 26.Apr.2033 | 459.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.908.970,44 | 6.0 | 8802.0 | 906.0 | 22.Juli2038 | 397.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.893.153,06 | 6.0 | 9637.0 | 1043.0 | 04.Feb.2046 | 655.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.862.579,61 | 6.0 | 9694.0 | 1322.0 | 15.Juli2054 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.850.211,09 | 6.0 | 9863.0 | 349.0 | 01.Juli2030 | 455.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 5.850.818,58 | 6.0 | 9846.0 | 424.0 | 16.März2031 | 430.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.841.501,72 | 6.0 | 10144.0 | 313.0 | 19.Nov.2030 | 529.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.838.883,32 | 6.0 | 7844.0 | 1311.0 | 15.Mai2049 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 5.829.803,34 | 6.0 | 9713.0 | 551.0 | 15.Nov.2032 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.819.428,80 | 6.0 | 10298.0 | 677.0 | 17.Apr.2036 | 566.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 5.796.735,17 | 6.0 | 11152.0 | 807.0 | 15.Sept.2037 | 645.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.779.432,44 | 6.0 | 11043.0 | 847.0 | 15.Mai2038 | 640.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.777.788,18 | 6.0 | 9266.0 | 424.0 | 13.Jan.2031 | 265.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.765.843,56 | 6.0 | 9139.0 | 845.0 | 15.Aug.2037 | 439.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.756.114,40 | 6.0 | 9524.0 | 515.0 | 13.Apr.2032 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.749.908,45 | 6.0 | 10154.0 | 324.0 | 24.Jan.2031 | 514.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.750.123,75 | 6.0 | 10110.0 | 345.0 | 31.März2030 | 495.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.748.558,45 | 6.0 | 9603.0 | 1092.0 | 23.Jan.2047 | 543.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.743.165,84 | 6.0 | 9609.0 | 532.0 | 26.Sept.2032 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 5.741.304,48 | 6.0 | 9880.0 | 548.0 | 01.Feb.2034 | 484.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.712.374,83 | 6.0 | 8033.0 | 1276.0 | 22.Aug.2047 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.705.903,41 | 6.0 | 9228.0 | 359.0 | 22.Apr.2031 | 252.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.704.712,43 | 6.0 | 9836.0 | 1182.0 | 14.Feb.2049 | 595.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.693.722,85 | 6.0 | 10138.0 | 623.0 | 26.Feb.2034 | 505.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.686.600,55 | 6.0 | 8813.0 | 1110.0 | 06.Nov.2042 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.673.951,66 | 6.0 | 6906.0 | 1355.0 | 22.Apr.2052 | 333.0 |
| AVGO | BROADCOM INC | Technologie | 5.663.648,80 | 6.0 | 9934.0 | 334.0 | 15.Feb.2030 | 435.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.662.149,72 | 6.0 | 10198.0 | 883.0 | 23.Jan.2039 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.657.073,88 | 6.0 | 9101.0 | 433.0 | 15.Feb.2031 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.654.732,36 | 6.0 | 10165.0 | 324.0 | 24.Jan.2031 | 524.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 5.648.506,88 | 6.0 | 8978.0 | 1189.0 | 01.März2046 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.647.392,47 | 6.0 | 10146.0 | 1386.0 | 18.März2056 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.639.219,37 | 6.0 | 9719.0 | 600.0 | 10.Aug.2033 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 5.626.718,00 | 6.0 | 9729.0 | 1336.0 | 22.Feb.2054 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.625.515,62 | 6.0 | 8787.0 | 1187.0 | 21.Aug.2046 | 486.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.611.885,77 | 6.0 | 9014.0 | 499.0 | 21.Jan.2033 | 294.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.572.913,56 | 6.0 | 6949.0 | 1181.0 | 15.Juli2046 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 5.553.937,30 | 6.0 | 7828.0 | 1338.0 | 15.Aug.2052 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.548.045,01 | 6.0 | 8819.0 | 408.0 | 18.Sept.2030 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.541.980,77 | 6.0 | 8698.0 | 442.0 | 13.Feb.2032 | 179.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.534.275,81 | 6.0 | 9811.0 | 391.0 | 22.Okt.2031 | 436.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.522.025,89 | 6.0 | 9953.0 | 759.0 | 18.März2036 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 5.517.801,69 | 6.0 | 10176.0 | 620.0 | 11.Juni2035 | 545.0 |
| USB | US BANCORP MTN | Bankwesen | 5.513.454,27 | 6.0 | 10323.0 | 596.0 | 23.Jan.2035 | 568.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 5.509.994,47 | 6.0 | 9425.0 | 1109.0 | 30.Sept.2043 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.504.464,02 | 6.0 | 9949.0 | 341.0 | 24.März2031 | 449.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.501.572,64 | 6.0 | 10193.0 | 325.0 | 15.Feb.2030 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.497.137,71 | 6.0 | 9976.0 | 1145.0 | 13.März2046 | 565.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.491.986,45 | 6.0 | 10284.0 | 591.0 | 05.Jan.2035 | 568.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.492.544,60 | 6.0 | 9712.0 | 829.0 | 15.Mai2037 | 493.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.481.437,70 | 6.0 | 10057.0 | 690.0 | 23.Okt.2035 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.466.686,51 | 6.0 | 8778.0 | 854.0 | 31.Okt.2038 | 402.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.436.490,89 | 6.0 | 6575.0 | 1482.0 | 12.Mai2051 | 310.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.420.870,48 | 6.0 | 6563.0 | 1299.0 | 25.März2051 | 395.0 |
| META | META PLATFORMS INC | Kommunikation | 5.411.790,25 | 6.0 | 9240.0 | 1298.0 | 15.Mai2053 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.403.773,48 | 6.0 | 8934.0 | 1070.0 | 26.Sept.2045 | 588.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 5.396.309,57 | 6.0 | 9890.0 | 660.0 | 15.Sept.2034 | 500.0 |
| AAPL | APPLE INC | Technologie | 5.386.187,20 | 6.0 | 8907.0 | 441.0 | 08.Feb.2031 | 165.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.384.883,86 | 6.0 | 10208.0 | 409.0 | 26.Feb.2031 | 495.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 5.356.398,04 | 6.0 | 9469.0 | 885.0 | 15.Aug.2038 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.349.489,73 | 6.0 | 10091.0 | 283.0 | 23.Juli2030 | 505.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 5.344.021,92 | 6.0 | 9094.0 | 361.0 | 31.März2030 | 205.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.339.119,14 | 6.0 | 9698.0 | 344.0 | 19.März2030 | 348.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.318.519,92 | 6.0 | 9996.0 | 596.0 | 11.Sept.2033 | 489.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.312.992,13 | 6.0 | 9496.0 | 381.0 | 01.Sept.2030 | 350.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.303.027,01 | 6.0 | 9980.0 | 693.0 | 01.Apr.2035 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.301.067,72 | 6.0 | 9261.0 | 364.0 | 04.Juni2031 | 285.0 |
| AVGO | BROADCOM INC | Technologie | 5.285.695,41 | 6.0 | 10050.0 | 703.0 | 15.Juli2035 | 520.0 |
| T | AT&T INC | Kommunikation | 5.263.276,93 | 6.0 | 8490.0 | 1188.0 | 15.Mai2046 | 475.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.263.410,89 | 6.0 | 10088.0 | 334.0 | 03.März2031 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.261.479,71 | 6.0 | 9935.0 | 640.0 | 10.Sept.2035 | 534.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.252.097,58 | 6.0 | 11847.0 | 461.0 | 15.März2032 | 875.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.250.127,14 | 6.0 | 10863.0 | 562.0 | 08.Aug.2033 | 692.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.247.335,90 | 6.0 | 9862.0 | 402.0 | 20.Nov.2030 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.238.275,26 | 6.0 | 10644.0 | 316.0 | 06.März2030 | 735.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.227.079,20 | 6.0 | 9814.0 | 732.0 | 15.Jan.2036 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.223.295,42 | 6.0 | 9026.0 | 383.0 | 08.Juli2030 | 213.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 5.220.837,20 | 6.0 | 9836.0 | 719.0 | 06.Nov.2036 | 513.0 |
| C | CITIBANK NA | Bankwesen | 5.219.998,17 | 6.0 | 10126.0 | 361.0 | 29.Mai2030 | 491.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.210.521,44 | 6.0 | 9695.0 | 696.0 | 03.Aug.2035 | 550.0 |
| C | CITIBANK NA | Bankwesen | 5.195.296,51 | 6.0 | 10407.0 | 638.0 | 30.Apr.2034 | 557.0 |
| BA | BOEING CO | Produktionsmittel | 5.184.139,74 | 6.0 | 10921.0 | 613.0 | 01.Mai2034 | 653.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.172.904,52 | 6.0 | 8936.0 | 1179.0 | 14.Mai2045 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 5.169.600,79 | 6.0 | 9312.0 | 326.0 | 15.Nov.2029 | 245.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.168.582,26 | 6.0 | 8599.0 | 1225.0 | 14.Mai2046 | 445.0 |
| T | AT&T INC | Kommunikation | 5.166.773,51 | 6.0 | 6909.0 | 1366.0 | 01.Juni2051 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.165.863,90 | 6.0 | 9839.0 | 1170.0 | 09.Nov.2052 | 690.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.156.872,07 | 6.0 | 7165.0 | 1447.0 | 15.Apr.2051 | 345.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.157.003,43 | 6.0 | 8428.0 | 1177.0 | 27.Jan.2045 | 430.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.156.096,38 | 6.0 | 10257.0 | 501.0 | 19.Aug.2032 | 610.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.148.541,11 | 6.0 | 10228.0 | 935.0 | 15.Jan.2040 | 550.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 5.146.291,00 | 6.0 | 9835.0 | 768.0 | 15.Juni2036 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.123.785,47 | 6.0 | 5351.0 | 1622.0 | 01.Nov.2063 | 299.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.112.701,41 | 6.0 | 10029.0 | 1290.0 | 15.Feb.2053 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.102.734,03 | 6.0 | 8824.0 | 435.0 | 20.Jan.2031 | 175.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.091.578,65 | 5.0 | 10540.0 | 553.0 | 09.Mai2034 | 622.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.090.940,09 | 5.0 | 9719.0 | 690.0 | 15.Feb.2035 | 478.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.073.240,41 | 5.0 | 8369.0 | 857.0 | 15.Nov.2036 | 319.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.064.271,86 | 5.0 | 10090.0 | 280.0 | 19.Juli2030 | 504.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.057.039,63 | 5.0 | 9153.0 | 825.0 | 24.Apr.2038 | 424.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.051.689,13 | 5.0 | 9934.0 | 1095.0 | 29.Nov.2045 | 553.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.044.416,98 | 5.0 | 8711.0 | 456.0 | 28.Apr.2032 | 193.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.032.062,97 | 5.0 | 8982.0 | 822.0 | 08.Aug.2036 | 345.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 5.030.496,55 | 5.0 | 9965.0 | 1353.0 | 15.Juni2056 | 585.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.028.327,38 | 5.0 | 10067.0 | 350.0 | 07.Mai2031 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 5.024.420,19 | 5.0 | 9127.0 | 596.0 | 15.Apr.2033 | 342.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 5.021.930,56 | 5.0 | 10626.0 | 796.0 | 01.Apr.2037 | 595.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.016.672,44 | 5.0 | 7924.0 | 1225.0 | 01.Mai2045 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.015.999,22 | 5.0 | 9233.0 | 355.0 | 01.Apr.2030 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.998.272,41 | 5.0 | 9768.0 | 713.0 | 15.Sept.2036 | 489.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.990.560,52 | 5.0 | 10160.0 | 507.0 | 11.Aug.2033 | 540.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 4.965.093,74 | 5.0 | 10252.0 | 618.0 | 23.März2034 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.952.384,33 | 5.0 | 9631.0 | 562.0 | 15.Jan.2033 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.951.529,18 | 5.0 | 5611.0 | 1698.0 | 01.Juni2060 | 267.0 |
| C | CITIGROUP INC | Bankwesen | 4.941.273,01 | 5.0 | 9790.0 | 1283.0 | 04.März2056 | 561.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.937.061,99 | 5.0 | 12599.0 | 819.0 | 15.Jan.2039 | 820.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.916.921,46 | 5.0 | 10919.0 | 579.0 | 01.Nov.2034 | 663.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.906.354,59 | 5.0 | 8877.0 | 1172.0 | 08.März2047 | 521.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.903.776,78 | 5.0 | 11186.0 | 506.0 | 02.Nov.2033 | 744.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.891.429,65 | 5.0 | 9148.0 | 392.0 | 14.Aug.2030 | 220.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.890.589,73 | 5.0 | 9533.0 | 681.0 | 01.Nov.2034 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 4.890.633,90 | 5.0 | 8313.0 | 1277.0 | 25.März2050 | 475.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.889.701,09 | 5.0 | 9648.0 | 1065.0 | 15.Jan.2044 | 561.0 |
| T | AT&T INC | Kommunikation | 4.872.126,62 | 5.0 | 10221.0 | 612.0 | 15.Feb.2034 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 4.864.649,57 | 5.0 | 8791.0 | 402.0 | 15.Aug.2030 | 110.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.859.637,01 | 5.0 | 5931.0 | 1592.0 | 30.Okt.2056 | 299.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.856.758,54 | 5.0 | 9844.0 | 512.0 | 08.Juni2032 | 446.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.849.144,18 | 5.0 | 10133.0 | 871.0 | 14.Feb.2039 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.847.689,43 | 5.0 | 10048.0 | 691.0 | 02.Apr.2035 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.844.045,65 | 5.0 | 9832.0 | 1309.0 | 30.Nov.2055 | 588.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.831.551,62 | 5.0 | 9738.0 | 1343.0 | 01.Apr.2055 | 570.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.824.209,81 | 5.0 | 9564.0 | 1291.0 | 28.Juni2054 | 575.0 |
| CVX | CHEVRON CORP | Energie | 4.820.499,11 | 5.0 | 9234.0 | 371.0 | 11.Mai2030 | 224.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.813.525,42 | 5.0 | 11072.0 | 706.0 | 15.Dez.2035 | 640.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.808.558,86 | 5.0 | 9039.0 | 388.0 | 18.Aug.2031 | 236.0 |
| C | CITIGROUP INC | Bankwesen | 4.806.530,96 | 5.0 | 9457.0 | 320.0 | 05.Nov.2030 | 298.0 |
| T | AT&T INC | Kommunikation | 4.805.104,54 | 5.0 | 7767.0 | 1066.0 | 01.Juni2041 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.801.987,43 | 5.0 | 8374.0 | 1340.0 | 19.März2050 | 433.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.789.109,96 | 5.0 | 9349.0 | 505.0 | 15.März2032 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.787.343,92 | 5.0 | 10361.0 | 521.0 | 09.Nov.2032 | 625.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.769.440,98 | 5.0 | 10640.0 | 885.0 | 15.Feb.2039 | 590.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.756.252,84 | 5.0 | 9884.0 | 379.0 | 11.Sept.2031 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 4.752.730,04 | 5.0 | 10050.0 | 512.0 | 15.Juli2032 | 490.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.746.711,58 | 5.0 | 8806.0 | 515.0 | 04.Feb.2032 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 4.746.876,67 | 5.0 | 10133.0 | 324.0 | 28.Jan.2031 | 521.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.741.622,74 | 5.0 | 9689.0 | 385.0 | 26.Sept.2030 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.738.351,69 | 5.0 | 8151.0 | 1307.0 | 15.Apr.2050 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.728.218,61 | 5.0 | 9471.0 | 1498.0 | 20.Nov.2065 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.724.610,98 | 5.0 | 10184.0 | 615.0 | 13.Feb.2034 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 4.722.051,91 | 5.0 | 8517.0 | 1195.0 | 18.Mai2046 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.720.200,69 | 5.0 | 6034.0 | 1407.0 | 01.Apr.2060 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.714.787,31 | 5.0 | 6613.0 | 1419.0 | 15.Feb.2051 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.697.995,67 | 5.0 | 9527.0 | 292.0 | 16.Juli2029 | 304.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.695.884,75 | 5.0 | 9816.0 | 1201.0 | 24.März2051 | 560.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 4.693.306,42 | 5.0 | 10216.0 | 681.0 | 21.Feb.2035 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.690.484,15 | 5.0 | 10002.0 | 540.0 | 26.Jan.2034 | 512.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.689.075,55 | 5.0 | 8405.0 | 1115.0 | 01.Apr.2048 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 4.680.172,63 | 5.0 | 10237.0 | 619.0 | 22.Feb.2034 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.676.458,43 | 5.0 | 7439.0 | 1132.0 | 12.Mai2041 | 288.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.669.505,33 | 5.0 | 7321.0 | 1405.0 | 13.Jan.2051 | 360.0 |
| C | CITIGROUP INC | Bankwesen | 4.670.205,16 | 5.0 | 12482.0 | 839.0 | 15.Juli2039 | 813.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.666.343,31 | 5.0 | 10103.0 | 556.0 | 01.Feb.2033 | 500.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.664.127,40 | 5.0 | 10127.0 | 351.0 | 13.Mai2031 | 524.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.663.195,53 | 5.0 | 10003.0 | 567.0 | 12.Mai2034 | 521.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.657.458,94 | 5.0 | 11068.0 | 573.0 | 20.Okt.2034 | 688.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.657.786,21 | 5.0 | 7412.0 | 1202.0 | 01.März2050 | 480.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.651.837,61 | 5.0 | 10328.0 | 618.0 | 01.Juni2034 | 570.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.651.665,41 | 5.0 | 8546.0 | 1201.0 | 11.Mai2045 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.650.700,00 | 5.0 | 9936.0 | 777.0 | 20.Mai2036 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.648.411,44 | 5.0 | 10299.0 | 605.0 | 04.März2035 | 572.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.647.784,28 | 5.0 | 9983.0 | 434.0 | 20.Mai2032 | 484.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.645.049,74 | 5.0 | 8834.0 | 843.0 | 24.Juli2038 | 388.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.638.046,49 | 5.0 | 9434.0 | 1035.0 | 15.Jan.2042 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.636.977,65 | 5.0 | 5876.0 | 1505.0 | 03.Juni2050 | 250.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.629.226,96 | 5.0 | 9995.0 | 726.0 | 15.Sept.2035 | 495.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 4.623.205,27 | 5.0 | 9827.0 | 1099.0 | 15.Aug.2045 | 585.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.619.954,21 | 5.0 | 10548.0 | 773.0 | 29.Jan.2037 | 611.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 4.614.029,85 | 5.0 | 10689.0 | 738.0 | 01.Apr.2036 | 613.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.605.718,42 | 5.0 | 11940.0 | 813.0 | 14.Mai2038 | 775.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.606.109,51 | 5.0 | 10166.0 | 415.0 | 15.März2031 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.601.428,27 | 5.0 | 9579.0 | 291.0 | 23.Juli2030 | 319.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.592.782,21 | 5.0 | 6679.0 | 1348.0 | 22.Apr.2051 | 311.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.586.378,84 | 5.0 | 9725.0 | 698.0 | 15.März2035 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 4.566.872,71 | 5.0 | 10128.0 | 547.0 | 10.Feb.2033 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.560.223,60 | 5.0 | 10173.0 | 673.0 | 17.Nov.2034 | 523.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.542.280,38 | 5.0 | 8748.0 | 963.0 | 15.Mai2039 | 415.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.541.361,31 | 5.0 | 9691.0 | 347.0 | 01.Apr.2030 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.542.159,42 | 5.0 | 10316.0 | 425.0 | 17.Mai2032 | 573.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.540.374,10 | 5.0 | 8897.0 | 498.0 | 02.Dez.2031 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.537.650,58 | 5.0 | 9704.0 | 1440.0 | 15.Juli2064 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.538.245,24 | 5.0 | 10302.0 | 546.0 | 15.Feb.2033 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.533.950,78 | 5.0 | 10200.0 | 659.0 | 25.Feb.2036 | 579.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.527.245,97 | 5.0 | 10400.0 | 546.0 | 08.März2033 | 570.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.522.216,14 | 5.0 | 10148.0 | 327.0 | 04.Feb.2031 | 515.0 |
| MPLX | MPLX LP | Energie | 4.521.785,74 | 5.0 | 9976.0 | 556.0 | 01.März2033 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.519.444,76 | 5.0 | 7613.0 | 1063.0 | 22.Apr.2042 | 316.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.509.913,18 | 5.0 | 10242.0 | 660.0 | 29.Jan.2036 | 558.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.509.551,39 | 5.0 | 8335.0 | 1234.0 | 01.März2046 | 411.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.506.375,82 | 5.0 | 10146.0 | 990.0 | 15.Juli2041 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.495.707,63 | 5.0 | 10108.0 | 642.0 | 15.Juli2034 | 515.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.494.298,77 | 5.0 | 9874.0 | 416.0 | 10.März2032 | 467.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.494.538,84 | 5.0 | 9331.0 | 339.0 | 22.Jan.2030 | 255.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.490.901,64 | 5.0 | 8976.0 | 530.0 | 15.Apr.2032 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.489.992,84 | 5.0 | 7733.0 | 1019.0 | 22.Apr.2041 | 311.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.486.535,57 | 5.0 | 9979.0 | 308.0 | 23.Okt.2030 | 469.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 4.484.309,13 | 5.0 | 10218.0 | 705.0 | 15.Mai2035 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.474.678,18 | 5.0 | 10115.0 | 337.0 | 14.März2030 | 488.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.473.975,46 | 5.0 | 11159.0 | 445.0 | 01.Nov.2031 | 800.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.465.526,43 | 5.0 | 9981.0 | 274.0 | 14.Juni2030 | 457.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.465.927,89 | 5.0 | 8463.0 | 1187.0 | 01.Mai2045 | 440.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.460.669,31 | 5.0 | 7952.0 | 1289.0 | 15.Okt.2047 | 403.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.459.859,91 | 5.0 | 9986.0 | 308.0 | 22.Okt.2030 | 460.0 |
| OKE | ONEOK INC | Energie | 4.457.088,13 | 5.0 | 9843.0 | 671.0 | 01.Nov.2034 | 505.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.450.756,43 | 5.0 | 10065.0 | 287.0 | 15.Aug.2030 | 496.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.443.490,86 | 5.0 | 8282.0 | 1210.0 | 06.Feb.2053 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.438.643,66 | 5.0 | 9127.0 | 1150.0 | 22.Mai2045 | 515.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.430.184,41 | 5.0 | 9318.0 | 404.0 | 15.Okt.2030 | 261.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.426.405,52 | 5.0 | 10859.0 | 752.0 | 15.Sept.2036 | 645.0 |
| GOOGL | ALPHABET INC | Technologie | 4.426.099,48 | 5.0 | 6652.0 | 1158.0 | 15.Aug.2040 | 190.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.419.959,41 | 5.0 | 9626.0 | 713.0 | 15.März2035 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.420.130,46 | 5.0 | 8598.0 | 729.0 | 15.Mai2035 | 390.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.419.068,31 | 5.0 | 9026.0 | 380.0 | 10.Juli2031 | 220.0 |
| GOOGL | ALPHABET INC | Technologie | 4.419.135,81 | 5.0 | 9892.0 | 401.0 | 15.Nov.2030 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.413.948,42 | 5.0 | 8872.0 | 1162.0 | 15.Juli2045 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.408.202,57 | 5.0 | 7633.0 | 1056.0 | 22.Apr.2042 | 322.0 |
| INTC | INTEL CORPORATION | Technologie | 4.399.696,16 | 5.0 | 10064.0 | 1331.0 | 15.Mai2056 | 613.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.397.095,33 | 5.0 | 10176.0 | 687.0 | 14.März2035 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.396.553,60 | 5.0 | 10862.0 | 578.0 | 24.Okt.2034 | 656.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.393.063,37 | 5.0 | 10323.0 | 680.0 | 13.Mai2036 | 579.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.391.952,09 | 5.0 | 9393.0 | 1108.0 | 21.Jan.2044 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.389.639,58 | 5.0 | 7608.0 | 1424.0 | 15.März2052 | 385.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.388.691,12 | 5.0 | 10179.0 | 622.0 | 17.Apr.2035 | 543.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.389.135,86 | 5.0 | 10288.0 | 546.0 | 15.Feb.2033 | 535.0 |
| AAPL | APPLE INC | Technologie | 4.382.450,47 | 5.0 | 8012.0 | 1262.0 | 04.Aug.2046 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.378.451,15 | 5.0 | 9603.0 | 349.0 | 01.Apr.2031 | 362.0 |
| AVGO | BROADCOM INC | Technologie | 4.375.619,25 | 5.0 | 9841.0 | 673.0 | 15.Okt.2034 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.374.307,99 | 5.0 | 9125.0 | 372.0 | 01.Juni2030 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 4.370.920,06 | 5.0 | 9614.0 | 527.0 | 05.Aug.2032 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.366.084,79 | 5.0 | 10320.0 | 596.0 | 22.Jan.2035 | 568.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.358.571,84 | 5.0 | 9319.0 | 343.0 | 07.Feb.2030 | 260.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.356.011,89 | 5.0 | 9069.0 | 1171.0 | 15.Nov.2045 | 500.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.356.457,06 | 5.0 | 9416.0 | 1086.0 | 02.Nov.2043 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.353.075,40 | 5.0 | 6640.0 | 1458.0 | 15.Okt.2052 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.346.798,78 | 5.0 | 8676.0 | 445.0 | 15.Feb.2031 | 150.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.347.354,39 | 5.0 | 9283.0 | 924.0 | 16.Nov.2038 | 445.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.342.826,90 | 5.0 | 10194.0 | 1409.0 | 23.Jan.2059 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 4.337.339,78 | 5.0 | 9724.0 | 343.0 | 25.März2030 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 4.336.463,40 | 5.0 | 10061.0 | 750.0 | 03.Juni2037 | 567.0 |
| T | AT&T INC | Kommunikation | 4.329.689,13 | 5.0 | 8737.0 | 517.0 | 01.Feb.2032 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.328.879,29 | 5.0 | 8612.0 | 1290.0 | 26.Sept.2065 | 610.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.323.706,64 | 5.0 | 10057.0 | 494.0 | 01.Apr.2032 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.313.914,82 | 5.0 | 8971.0 | 430.0 | 01.Feb.2031 | 250.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.306.698,13 | 5.0 | 8231.0 | 1297.0 | 15.Aug.2048 | 420.0 |
| META | META PLATFORMS INC | Kommunikation | 4.305.766,99 | 5.0 | 9976.0 | 450.0 | 15.Aug.2031 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.299.533,90 | 5.0 | 9700.0 | 341.0 | 15.März2030 | 380.0 |
| T | AT&T INC | Kommunikation | 4.296.633,07 | 5.0 | 8084.0 | 1239.0 | 09.März2048 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 4.297.321,30 | 5.0 | 5367.0 | 1604.0 | 15.Aug.2050 | 205.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.295.806,50 | 5.0 | 9919.0 | 417.0 | 10.März2031 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.295.986,97 | 5.0 | 9780.0 | 583.0 | 15.Apr.2033 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.293.238,89 | 5.0 | 10088.0 | 537.0 | 01.Dez.2032 | 470.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.293.325,69 | 5.0 | 8923.0 | 1209.0 | 15.Juni2049 | 525.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 4.290.333,59 | 5.0 | 9802.0 | 1315.0 | 01.März2054 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.287.806,10 | 5.0 | 8253.0 | 1235.0 | 15.März2050 | 433.0 |
| C | CITIGROUP INC | Bankwesen | 4.286.590,63 | 5.0 | 8680.0 | 864.0 | 24.Jan.2039 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.283.546,84 | 5.0 | 10266.0 | 599.0 | 01.Juni2034 | 655.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.283.642,94 | 5.0 | 9082.0 | 436.0 | 11.März2032 | 265.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.282.984,13 | 5.0 | 9357.0 | 344.0 | 15.Feb.2030 | 272.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.279.477,95 | 5.0 | 7316.0 | 1046.0 | 25.März2041 | 365.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.270.666,99 | 5.0 | 8387.0 | 1233.0 | 22.Jan.2047 | 438.0 |
| RTX | RTX CORP | Produktionsmittel | 4.271.238,18 | 5.0 | 10905.0 | 1303.0 | 15.März2054 | 640.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.268.989,71 | 5.0 | 8717.0 | 1171.0 | 17.Nov.2045 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.257.210,78 | 5.0 | 10114.0 | 1356.0 | 14.März2055 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.245.251,69 | 5.0 | 8960.0 | 395.0 | 10.Aug.2030 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.236.617,69 | 5.0 | 10203.0 | 688.0 | 09.Mai2036 | 546.0 |
| AAPL | APPLE INC | Technologie | 4.234.354,57 | 5.0 | 6132.0 | 1525.0 | 08.Feb.2051 | 265.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.234.477,48 | 5.0 | 9746.0 | 723.0 | 15.Nov.2035 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 4.226.730,54 | 5.0 | 9973.0 | 760.0 | 15.Mai2036 | 530.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 4.220.980,13 | 5.0 | 8622.0 | 971.0 | 01.Juli2040 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.216.564,43 | 5.0 | 10637.0 | 537.0 | 09.März2034 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.210.160,38 | 5.0 | 9943.0 | 613.0 | 15.Feb.2034 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.210.206,68 | 5.0 | 9472.0 | 402.0 | 15.Apr.2031 | 350.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.206.337,29 | 5.0 | 9826.0 | 408.0 | 22.Jan.2032 | 435.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.205.326,02 | 5.0 | 9030.0 | 1174.0 | 20.Mai2045 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.203.784,17 | 5.0 | 9458.0 | 317.0 | 22.Okt.2030 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.201.299,44 | 5.0 | 8959.0 | 461.0 | 03.Juni2031 | 215.0 |
| BA | BOEING CO | Produktionsmittel | 4.199.138,20 | 5.0 | 9530.0 | 416.0 | 01.Feb.2031 | 363.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.192.670,75 | 5.0 | 8241.0 | 1221.0 | 15.Aug.2047 | 454.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.189.996,63 | 5.0 | 8060.0 | 1120.0 | 01.Mai2047 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.190.554,84 | 5.0 | 9945.0 | 425.0 | 16.Apr.2032 | 481.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.187.880,79 | 5.0 | 7955.0 | 1038.0 | 15.Jan.2043 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.184.767,40 | 5.0 | 6168.0 | 1486.0 | 20.Nov.2050 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.174.494,58 | 5.0 | 7843.0 | 1478.0 | 22.Aug.2057 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.173.808,93 | 5.0 | 10001.0 | 640.0 | 11.Sept.2035 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.171.325,16 | 4.0 | 10136.0 | 603.0 | 08.März2034 | 613.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.170.179,37 | 4.0 | 10328.0 | 321.0 | 13.Jan.2030 | 571.0 |
| USB | US BANCORP MTN | Bankwesen | 4.167.876,63 | 4.0 | 10430.0 | 552.0 | 12.Juni2034 | 584.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.166.033,52 | 4.0 | 8526.0 | 1269.0 | 15.Mai2050 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.166.596,00 | 4.0 | 9661.0 | 359.0 | 01.Juni2030 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.164.451,47 | 4.0 | 9807.0 | 668.0 | 15.Okt.2034 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 4.163.006,60 | 4.0 | 9251.0 | 1520.0 | 15.Mai2065 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.161.593,08 | 4.0 | 8900.0 | 638.0 | 29.Okt.2033 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.160.150,53 | 4.0 | 8973.0 | 931.0 | 15.Juli2040 | 538.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 4.156.133,20 | 4.0 | 10067.0 | 657.0 | 15.Sept.2034 | 520.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.151.030,24 | 4.0 | 8836.0 | 505.0 | 10.Dez.2031 | 215.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.147.787,41 | 4.0 | 8917.0 | 522.0 | 15.März2032 | 270.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.146.783,86 | 4.0 | 9914.0 | 344.0 | 04.Apr.2031 | 448.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 4.139.393,42 | 4.0 | 10105.0 | 1198.0 | 01.Dez.2052 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.136.690,37 | 4.0 | 7424.0 | 1097.0 | 15.Feb.2041 | 300.0 |
| META | META PLATFORMS INC | Kommunikation | 4.135.036,34 | 4.0 | 9839.0 | 658.0 | 15.Aug.2034 | 475.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.131.762,93 | 4.0 | 9003.0 | 1273.0 | 14.Nov.2048 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.130.109,08 | 4.0 | 10311.0 | 595.0 | 24.Jan.2035 | 571.0 |
| C | CITIGROUP INC | Bankwesen | 4.125.396,43 | 4.0 | 9824.0 | 923.0 | 26.März2041 | 532.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.121.810,07 | 4.0 | 8487.0 | 979.0 | 18.Juli2039 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.113.375,77 | 4.0 | 7538.0 | 1046.0 | 22.Apr.2042 | 321.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.111.277,79 | 4.0 | 8504.0 | 1152.0 | 04.Nov.2044 | 465.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 4.105.657,48 | 4.0 | 8184.0 | 1256.0 | 01.März2047 | 415.0 |
| FISV | FISERV INC | Technologie | 4.106.319,97 | 4.0 | 9160.0 | 369.0 | 01.Juni2030 | 265.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.102.617,33 | 4.0 | 8053.0 | 1322.0 | 15.März2052 | 463.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.101.653,49 | 4.0 | 9382.0 | 1334.0 | 15.Sept.2054 | 550.0 |
| OKE | ONEOK INC | Energie | 4.099.398,14 | 4.0 | 10500.0 | 1240.0 | 01.Sept.2053 | 663.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.099.705,18 | 4.0 | 10159.0 | 346.0 | 22.Apr.2031 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.097.696,14 | 4.0 | 9610.0 | 551.0 | 06.Feb.2033 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.095.605,53 | 4.0 | 7699.0 | 1420.0 | 13.Apr.2052 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.087.858,20 | 4.0 | 8948.0 | 1349.0 | 15.Apr.2053 | 505.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 4.087.963,05 | 4.0 | 9646.0 | 757.0 | 15.Feb.2036 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.087.209,84 | 4.0 | 9024.0 | 863.0 | 23.Apr.2039 | 441.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.079.837,99 | 4.0 | 10416.0 | 551.0 | 08.Juni2034 | 587.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.077.560,07 | 4.0 | 10507.0 | 1206.0 | 15.Jan.2053 | 675.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.076.440,54 | 4.0 | 9859.0 | 743.0 | 15.März2036 | 515.0 |
| AAPL | APPLE INC | Technologie | 4.076.513,81 | 4.0 | 7683.0 | 1249.0 | 09.Feb.2045 | 345.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.064.146,17 | 4.0 | 10376.0 | 629.0 | 15.Aug.2034 | 575.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.064.308,51 | 4.0 | 9804.0 | 734.0 | 04.Dez.2035 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 4.063.175,39 | 4.0 | 9913.0 | 1482.0 | 15.Feb.2066 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.058.065,97 | 4.0 | 8134.0 | 885.0 | 15.Nov.2037 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.055.715,01 | 4.0 | 10008.0 | 741.0 | 21.Apr.2037 | 533.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.052.958,40 | 4.0 | 10434.0 | 540.0 | 13.Jan.2033 | 577.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.046.061,04 | 4.0 | 9995.0 | 405.0 | 15.Jan.2031 | 460.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 4.046.251,17 | 4.0 | 7297.0 | 1429.0 | 15.März2052 | 370.0 |
| V | VISA INC | Technologie | 4.043.818,12 | 4.0 | 9203.0 | 365.0 | 15.Apr.2030 | 205.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.039.093,92 | 4.0 | 10875.0 | 1000.0 | 24.Juli2042 | 638.0 |
| BA | BOEING CO | Produktionsmittel | 4.039.229,13 | 4.0 | 11421.0 | 1405.0 | 01.Mai2064 | 701.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.026.202,84 | 4.0 | 9527.0 | 1279.0 | 15.Jan.2053 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.016.193,06 | 4.0 | 8833.0 | 1180.0 | 21.Okt.2045 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.013.454,73 | 4.0 | 10196.0 | 626.0 | 19.März2035 | 555.0 |
| FISV | FISERV INC | Technologie | 4.004.070,86 | 4.0 | 7673.0 | 1251.0 | 01.Juli2049 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.002.461,51 | 4.0 | 10118.0 | 573.0 | 09.Mai2033 | 505.0 |
| GOOGL | ALPHABET INC | Technologie | 3.999.822,35 | 4.0 | 9747.0 | 1164.0 | 15.Nov.2045 | 535.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.993.220,01 | 4.0 | 7836.0 | 1220.0 | 10.Feb.2045 | 370.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.979.905,72 | 4.0 | 9315.0 | 343.0 | 05.Feb.2030 | 240.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.974.167,93 | 4.0 | 9048.0 | 995.0 | 19.März2040 | 423.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.970.131,14 | 4.0 | 9339.0 | 337.0 | 15.Jan.2030 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 3.969.978,06 | 4.0 | 9803.0 | 1080.0 | 10.Feb.2047 | 567.0 |
| META | META PLATFORMS INC | Kommunikation | 3.960.598,25 | 4.0 | 9188.0 | 1407.0 | 15.Mai2063 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 3.956.459,62 | 4.0 | 9659.0 | 1100.0 | 01.Juni2045 | 555.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.956.877,34 | 4.0 | 10005.0 | 694.0 | 15.März2035 | 495.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.951.517,34 | 4.0 | 7778.0 | 1039.0 | 21.Feb.2040 | 315.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.946.116,68 | 4.0 | 9060.0 | 370.0 | 20.Apr.2030 | 160.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.944.665,43 | 4.0 | 9473.0 | 1405.0 | 15.Nov.2055 | 530.0 |
| AAPL | APPLE INC | Technologie | 3.943.987,57 | 4.0 | 9069.0 | 375.0 | 11.Mai2030 | 165.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.943.062,55 | 4.0 | 10067.0 | 323.0 | 15.Jan.2030 | 470.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.938.407,13 | 4.0 | 8002.0 | 1255.0 | 10.Mai2046 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.928.470,30 | 4.0 | 9050.0 | 374.0 | 15.Mai2030 | 195.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.922.083,14 | 4.0 | 9622.0 | 1525.0 | 13.Mai2064 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.917.876,68 | 4.0 | 8511.0 | 1172.0 | 20.Jan.2048 | 444.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.911.638,72 | 4.0 | 8874.0 | 1112.0 | 15.Juli2045 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.903.950,91 | 4.0 | 9750.0 | 734.0 | 15.Sept.2035 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.903.061,51 | 4.0 | 9025.0 | 386.0 | 17.Juli2030 | 205.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.902.065,23 | 4.0 | 8795.0 | 430.0 | 27.Jan.2032 | 199.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.894.825,64 | 4.0 | 9704.0 | 1354.0 | 05.Apr.2054 | 549.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.889.802,98 | 4.0 | 9284.0 | 348.0 | 21.Feb.2030 | 245.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.884.626,55 | 4.0 | 10440.0 | 688.0 | 19.Mai2035 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.877.348,36 | 4.0 | 10292.0 | 639.0 | 09.Juli2034 | 556.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.877.511,81 | 4.0 | 9224.0 | 415.0 | 15.Feb.2031 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.876.121,61 | 4.0 | 8888.0 | 1474.0 | 15.Apr.2063 | 520.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.872.697,21 | 4.0 | 8134.0 | 1190.0 | 14.Juni2046 | 440.0 |
| META | META PLATFORMS INC | Kommunikation | 3.870.625,43 | 4.0 | 10116.0 | 1116.0 | 15.Mai2046 | 620.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.866.754,31 | 4.0 | 7954.0 | 1327.0 | 15.März2052 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.866.871,98 | 4.0 | 6378.0 | 1292.0 | 01.Juni2052 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.865.913,16 | 4.0 | 8572.0 | 1355.0 | 15.Mai2052 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.864.137,61 | 4.0 | 9511.0 | 1358.0 | 26.Feb.2054 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.861.583,41 | 4.0 | 9191.0 | 1143.0 | 01.Juni2045 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 3.859.414,51 | 4.0 | 10148.0 | 729.0 | 15.Jan.2036 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 3.857.604,90 | 4.0 | 8465.0 | 1309.0 | 05.Aug.2052 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.854.017,11 | 4.0 | 9040.0 | 504.0 | 12.Jan.2032 | 272.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.846.554,91 | 4.0 | 10861.0 | 821.0 | 15.Jan.2038 | 620.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.844.375,85 | 4.0 | 9120.0 | 443.0 | 01.Apr.2031 | 263.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.839.536,55 | 4.0 | 10140.0 | 327.0 | 21.Feb.2030 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.836.887,12 | 4.0 | 8296.0 | 1191.0 | 22.Feb.2048 | 426.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.835.855,46 | 4.0 | 6707.0 | 1461.0 | 15.Mai2051 | 325.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.836.211,85 | 4.0 | 9874.0 | 292.0 | 18.Aug.2029 | 405.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.823.320,61 | 4.0 | 9729.0 | 722.0 | 24.Feb.2037 | 521.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.814.563,10 | 4.0 | 8740.0 | 1218.0 | 03.Aug.2055 | 600.0 |
| AVGO | BROADCOM INC | Technologie | 3.814.867,78 | 4.0 | 9640.0 | 860.0 | 15.Feb.2038 | 490.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.805.968,09 | 4.0 | 9764.0 | 788.0 | 30.Nov.2036 | 475.0 |
| MPLX | MPLX LP | Energie | 3.804.214,38 | 4.0 | 10151.0 | 622.0 | 01.Juni2034 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.799.285,86 | 4.0 | 10823.0 | 563.0 | 13.Sept.2034 | 669.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.794.609,96 | 4.0 | 9364.0 | 324.0 | 07.Nov.2029 | 238.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.793.268,80 | 4.0 | 10099.0 | 651.0 | 15.Sept.2034 | 545.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.790.982,27 | 4.0 | 9436.0 | 351.0 | 19.März2030 | 275.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.789.948,10 | 4.0 | 9457.0 | 786.0 | 14.Mai2036 | 430.0 |
| GOOGL | ALPHABET INC | Technologie | 3.787.514,44 | 4.0 | 9838.0 | 564.0 | 15.Feb.2033 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.786.158,92 | 4.0 | 9036.0 | 1370.0 | 27.Feb.2053 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.782.843,54 | 4.0 | 9306.0 | 668.0 | 27.Sept.2034 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.776.344,58 | 4.0 | 7152.0 | 1136.0 | 03.Sept.2041 | 285.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.776.534,98 | 4.0 | 9650.0 | 1297.0 | 15.Mai2054 | 595.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.771.998,07 | 4.0 | 10366.0 | 617.0 | 01.März2035 | 578.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 3.771.376,19 | 4.0 | 10004.0 | 613.0 | 01.März2034 | 550.0 |
| PSX | PHILLIPS 66 | Energie | 3.767.338,48 | 4.0 | 10076.0 | 1017.0 | 01.Mai2042 | 588.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.766.874,75 | 4.0 | 9928.0 | 569.0 | 18.März2033 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.763.817,67 | 4.0 | 9836.0 | 1102.0 | 30.Nov.2045 | 575.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.757.557,27 | 4.0 | 9831.0 | 744.0 | 06.Jan.2036 | 475.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.755.495,79 | 4.0 | 9838.0 | 422.0 | 06.März2031 | 420.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.752.708,59 | 4.0 | 9907.0 | 566.0 | 15.März2033 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 3.751.326,09 | 4.0 | 7230.0 | 1273.0 | 08.Dez.2047 | 373.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.749.248,94 | 4.0 | 9818.0 | 424.0 | 15.März2031 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.747.705,62 | 4.0 | 10060.0 | 733.0 | 15.Jan.2036 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.746.691,10 | 4.0 | 8665.0 | 454.0 | 15.März2031 | 138.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 3.744.705,19 | 4.0 | 9966.0 | 792.0 | 10.März2037 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.741.566,66 | 4.0 | 10214.0 | 404.0 | 13.Feb.2031 | 513.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.740.709,84 | 4.0 | 6358.0 | 1497.0 | 15.Okt.2050 | 285.0 |
| T | AT&T INC | Kommunikation | 3.740.913,27 | 4.0 | 10047.0 | 1326.0 | 30.Okt.2056 | 620.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.739.222,87 | 4.0 | 8918.0 | 1188.0 | 10.Jan.2047 | 495.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.738.466,46 | 4.0 | 9851.0 | 467.0 | 04.Okt.2031 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.736.223,31 | 4.0 | 10266.0 | 681.0 | 24.Apr.2036 | 562.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.730.395,38 | 4.0 | 9772.0 | 1287.0 | 01.Apr.2054 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.728.918,77 | 4.0 | 9351.0 | 1349.0 | 15.Apr.2054 | 538.0 |
| AAPL | APPLE INC | Technologie | 3.729.718,99 | 4.0 | 6184.0 | 1518.0 | 11.Mai2050 | 265.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 3.728.654,19 | 4.0 | 10060.0 | 563.0 | 22.März2033 | 490.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 3.728.850,40 | 4.0 | 10384.0 | 327.0 | 01.Apr.2030 | 595.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.727.240,14 | 4.0 | 11531.0 | 381.0 | 18.Jan.2031 | 850.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 3.725.993,18 | 4.0 | 10152.0 | 624.0 | 03.Apr.2034 | 544.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.721.233,62 | 4.0 | 9975.0 | 306.0 | 15.Okt.2029 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.718.962,68 | 4.0 | 8938.0 | 949.0 | 15.Juni2039 | 413.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.712.879,08 | 4.0 | 9847.0 | 568.0 | 16.März2033 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 3.713.005,04 | 4.0 | 10205.0 | 496.0 | 15.Apr.2032 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.711.042,73 | 4.0 | 8827.0 | 465.0 | 20.Juli2032 | 231.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.709.244,37 | 4.0 | 10865.0 | 572.0 | 01.Dez.2033 | 655.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.707.934,29 | 4.0 | 9252.0 | 1386.0 | 14.Aug.2054 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.704.864,88 | 4.0 | 9796.0 | 574.0 | 20.März2033 | 435.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.698.922,02 | 4.0 | 9408.0 | 357.0 | 06.Apr.2030 | 275.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.697.157,70 | 4.0 | 9031.0 | 378.0 | 01.Juni2030 | 165.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.693.846,89 | 4.0 | 9355.0 | 341.0 | 01.Feb.2030 | 265.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 3.694.292,77 | 4.0 | 9033.0 | 1320.0 | 05.Feb.2054 | 530.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.691.884,14 | 4.0 | 9786.0 | 665.0 | 15.Sept.2034 | 480.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.692.057,81 | 4.0 | 9808.0 | 571.0 | 15.März2033 | 440.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.684.986,34 | 4.0 | 9785.0 | 349.0 | 22.März2030 | 380.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.683.567,68 | 4.0 | 9091.0 | 457.0 | 24.Mai2031 | 275.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.683.581,91 | 4.0 | 10210.0 | 290.0 | 01.Okt.2029 | 530.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.683.848,81 | 4.0 | 9286.0 | 1371.0 | 15.Apr.2054 | 520.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.680.831,14 | 4.0 | 8938.0 | 1356.0 | 15.März2053 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.679.475,75 | 4.0 | 10120.0 | 624.0 | 26.Feb.2034 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.677.379,85 | 4.0 | 7917.0 | 1279.0 | 08.Aug.2046 | 370.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.677.604,69 | 4.0 | 8255.0 | 1298.0 | 15.Jan.2049 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.676.585,59 | 4.0 | 9967.0 | 510.0 | 20.Juli2033 | 489.0 |
| AAPL | APPLE INC | Technologie | 3.676.785,61 | 4.0 | 9429.0 | 309.0 | 11.Sept.2029 | 220.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.667.567,55 | 4.0 | 10142.0 | 631.0 | 23.Juli2035 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.666.660,04 | 4.0 | 9157.0 | 517.0 | 15.März2032 | 295.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.661.926,40 | 4.0 | 6233.0 | 1461.0 | 01.Sept.2049 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.659.441,18 | 4.0 | 10475.0 | 589.0 | 07.Jan.2034 | 610.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.653.693,17 | 4.0 | 10282.0 | 438.0 | 15.Juli2031 | 544.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.652.485,86 | 4.0 | 10280.0 | 671.0 | 01.März2035 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.652.584,25 | 4.0 | 9535.0 | 321.0 | 15.Nov.2029 | 313.0 |
| AAPL | APPLE INC | Technologie | 3.647.061,51 | 4.0 | 8850.0 | 402.0 | 20.Aug.2030 | 125.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.645.106,13 | 4.0 | 9036.0 | 653.0 | 08.Juli2034 | 430.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 3.641.896,31 | 4.0 | 10979.0 | 807.0 | 15.Jan.2038 | 660.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.637.485,95 | 4.0 | 10233.0 | 480.0 | 30.Jan.2032 | 530.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.628.895,29 | 4.0 | 10284.0 | 616.0 | 15.Apr.2034 | 565.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.629.410,17 | 4.0 | 8338.0 | 1250.0 | 01.Okt.2049 | 488.0 |
| OKE | ONEOK INC | Energie | 3.627.929,65 | 4.0 | 9306.0 | 1312.0 | 01.Nov.2054 | 570.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.616.297,71 | 4.0 | 10139.0 | 686.0 | 24.Feb.2035 | 510.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.616.315,70 | 4.0 | 8949.0 | 379.0 | 03.Juni2030 | 150.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.614.518,02 | 4.0 | 10010.0 | 677.0 | 15.Jan.2035 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.612.943,96 | 4.0 | 9524.0 | 368.0 | 28.Mai2030 | 349.0 |
| USB | US BANCORP | Bankwesen | 3.613.570,33 | 4.0 | 10458.0 | 522.0 | 21.Okt.2033 | 585.0 |
| OKE | ONEOK INC | Energie | 3.607.380,65 | 4.0 | 10515.0 | 573.0 | 01.Sept.2033 | 605.0 |
| C | CITIGROUP INC | Bankwesen | 3.606.570,80 | 4.0 | 8878.0 | 492.0 | 03.Nov.2032 | 252.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 3.602.977,89 | 4.0 | 9719.0 | 1054.0 | 15.März2043 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.603.658,27 | 4.0 | 8812.0 | 498.0 | 15.Okt.2031 | 200.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.602.472,72 | 4.0 | 9931.0 | 342.0 | 15.Mai2030 | 450.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.598.482,35 | 4.0 | 8935.0 | 1176.0 | 15.März2045 | 463.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.598.848,41 | 4.0 | 9909.0 | 420.0 | 24.März2031 | 485.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.595.588,21 | 4.0 | 8595.0 | 1216.0 | 03.Nov.2045 | 435.0 |
| BA | BOEING CO | Produktionsmittel | 3.594.474,70 | 4.0 | 9021.0 | 670.0 | 01.Mai2034 | 360.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.593.532,98 | 4.0 | 10548.0 | 522.0 | 28.Okt.2033 | 604.0 |
| PAYX | PAYCHEX INC | Technologie | 3.593.656,89 | 4.0 | 10129.0 | 494.0 | 15.Apr.2032 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.590.522,22 | 4.0 | 10222.0 | 633.0 | 15.Mai2034 | 555.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.588.834,65 | 4.0 | 8876.0 | 1261.0 | 15.März2049 | 490.0 |
| FISV | FISERV INC | Technologie | 3.584.831,90 | 4.0 | 10130.0 | 577.0 | 21.Aug.2033 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.583.964,15 | 4.0 | 8235.0 | 1245.0 | 15.Okt.2048 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.582.873,74 | 4.0 | 8870.0 | 1308.0 | 15.Mai2053 | 535.0 |
| CGHLLC | CUMBERLAND COMBINED CYCLE GENERATI | Elektroindustrie | 3.581.781,37 | 4.0 | 10200.0 | 1092.0 | 15.Mai2056 | 582.0 |
| T | AT&T INC | Kommunikation | 3.582.101,11 | 4.0 | 9802.0 | 1312.0 | 30.Apr.2056 | 600.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.576.100,57 | 4.0 | 9839.0 | 345.0 | 15.Apr.2030 | 435.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.571.610,17 | 4.0 | 7576.0 | 1061.0 | 09.Juli2040 | 302.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.568.510,28 | 4.0 | 9680.0 | 354.0 | 30.Apr.2030 | 370.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.564.516,01 | 4.0 | 8839.0 | 438.0 | 11.Feb.2031 | 196.0 |
| META | META PLATFORMS INC | Kommunikation | 3.556.283,71 | 4.0 | 7708.0 | 1442.0 | 15.Aug.2062 | 465.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.553.596,94 | 4.0 | 10211.0 | 557.0 | 01.Juni2033 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.549.136,06 | 4.0 | 11813.0 | 826.0 | 15.Jan.2039 | 763.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.549.452,85 | 4.0 | 10261.0 | 575.0 | 31.Juli2033 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.543.931,47 | 4.0 | 9445.0 | 400.0 | 13.Nov.2030 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.542.688,55 | 4.0 | 9550.0 | 354.0 | 25.März2030 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 3.540.022,08 | 4.0 | 10211.0 | 468.0 | 15.Nov.2031 | 515.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.540.104,29 | 4.0 | 9836.0 | 443.0 | 15.Juni2031 | 435.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 3.536.113,74 | 4.0 | 9343.0 | 1077.0 | 31.Jan.2044 | 538.0 |
| V | VISA INC | Technologie | 3.532.737,66 | 4.0 | 9539.0 | 751.0 | 14.Dez.2035 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.529.269,28 | 4.0 | 9975.0 | 464.0 | 21.Okt.2032 | 481.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.524.744,07 | 4.0 | 8873.0 | 431.0 | 15.Jan.2031 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.522.083,19 | 4.0 | 10084.0 | 475.0 | 15.Jan.2032 | 495.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.521.628,72 | 4.0 | 9916.0 | 692.0 | 15.März2035 | 500.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.516.351,13 | 4.0 | 8356.0 | 1035.0 | 01.Apr.2040 | 350.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 3.512.423,04 | 4.0 | 10281.0 | 552.0 | 01.Apr.2033 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.505.841,02 | 4.0 | 8762.0 | 488.0 | 17.Sept.2031 | 222.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.504.623,92 | 4.0 | 10484.0 | 549.0 | 30.Juni2033 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 3.504.286,27 | 4.0 | 10152.0 | 324.0 | 10.Feb.2030 | 513.0 |
| AAPL | APPLE INC | Technologie | 3.502.853,97 | 4.0 | 9937.0 | 760.0 | 23.Feb.2036 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.501.974,22 | 4.0 | 9160.0 | 379.0 | 01.Juli2030 | 225.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.502.245,60 | 4.0 | 9106.0 | 377.0 | 15.Juni2030 | 210.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.499.153,70 | 4.0 | 9696.0 | 684.0 | 15.Jan.2035 | 470.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.497.465,12 | 4.0 | 9298.0 | 309.0 | 01.Sept.2029 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 3.495.854,89 | 4.0 | 9413.0 | 1400.0 | 15.Mai2055 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 3.492.009,77 | 4.0 | 9792.0 | 722.0 | 15.Mai2035 | 450.0 |
| AAPL | APPLE INC | Technologie | 3.490.212,67 | 4.0 | 7117.0 | 1149.0 | 08.Feb.2041 | 238.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.481.721,21 | 4.0 | 8756.0 | 1178.0 | 15.Juli2046 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.482.050,07 | 4.0 | 9840.0 | 1017.0 | 24.Mai2041 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.480.555,36 | 4.0 | 8483.0 | 1265.0 | 06.Dez.2048 | 450.0 |
| AAPL | APPLE INC | Technologie | 3.480.097,68 | 4.0 | 8769.0 | 1211.0 | 13.Mai2045 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.479.235,48 | 4.0 | 7311.0 | 1321.0 | 01.Nov.2049 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.476.164,96 | 4.0 | 9008.0 | 1156.0 | 09.Dez.2045 | 488.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.475.008,22 | 4.0 | 10017.0 | 730.0 | 23.März2037 | 542.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.474.604,69 | 4.0 | 10288.0 | 524.0 | 15.Okt.2032 | 560.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.474.620,45 | 4.0 | 9590.0 | 296.0 | 15.Aug.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.474.696,85 | 4.0 | 7806.0 | 1230.0 | 23.Jan.2049 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.470.071,20 | 4.0 | 6846.0 | 1236.0 | 15.Nov.2047 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.468.192,48 | 4.0 | 6704.0 | 1458.0 | 29.Mai2050 | 313.0 |
| CRM | SALESFORCE INC | Technologie | 3.445.191,90 | 4.0 | 10211.0 | 1090.0 | 15.März2046 | 640.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.443.888,57 | 4.0 | 9119.0 | 1129.0 | 01.Apr.2044 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.442.627,50 | 4.0 | 8508.0 | 1182.0 | 07.Dez.2046 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.442.858,43 | 4.0 | 9783.0 | 622.0 | 15.Jan.2034 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.441.198,92 | 4.0 | 10009.0 | 308.0 | 18.Okt.2030 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 3.438.884,91 | 4.0 | 9971.0 | 594.0 | 15.Aug.2033 | 500.0 |
| MPLX | MPLX LP | Energie | 3.434.565,04 | 4.0 | 9079.0 | 883.0 | 15.Apr.2038 | 450.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.428.923,77 | 4.0 | 9921.0 | 681.0 | 15.Feb.2035 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.423.309,70 | 4.0 | 10038.0 | 641.0 | 25.Juni2034 | 495.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.423.693,85 | 4.0 | 10213.0 | 615.0 | 01.März2034 | 545.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 3.418.369,40 | 4.0 | 9807.0 | 393.0 | 22.Okt.2031 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.418.478,08 | 4.0 | 9789.0 | 721.0 | 29.Jan.2037 | 514.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.417.415,77 | 4.0 | 10753.0 | 711.0 | 01.Apr.2036 | 660.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.417.861,38 | 4.0 | 9877.0 | 392.0 | 06.Nov.2031 | 462.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.417.931,81 | 4.0 | 9848.0 | 743.0 | 15.Feb.2036 | 500.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.416.358,77 | 4.0 | 10413.0 | 787.0 | 01.Juli2038 | 730.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.416.123,21 | 4.0 | 9498.0 | 1367.0 | 15.März2055 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 3.413.638,79 | 4.0 | 8869.0 | 439.0 | 15.Feb.2031 | 200.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.414.447,76 | 4.0 | 9981.0 | 635.0 | 01.Juni2034 | 490.0 |
| AAPL | APPLE INC | Technologie | 3.411.916,54 | 4.0 | 10133.0 | 512.0 | 12.Mai2032 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.407.422,38 | 4.0 | 10219.0 | 414.0 | 01.Apr.2031 | 545.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.406.859,47 | 4.0 | 10051.0 | 1485.0 | 16.März2066 | 585.0 |
| INTC | INTEL CORPORATION | Technologie | 3.403.458,13 | 4.0 | 9958.0 | 440.0 | 01.Juni2031 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.403.190,54 | 4.0 | 8519.0 | 517.0 | 01.Feb.2032 | 230.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.402.114,39 | 4.0 | 10016.0 | 1176.0 | 15.Apr.2049 | 625.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.390.446,93 | 4.0 | 9989.0 | 773.0 | 01.Mai2037 | 655.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.391.000,10 | 4.0 | 9043.0 | 411.0 | 03.Dez.2030 | 275.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 3.389.462,62 | 4.0 | 10054.0 | 1324.0 | 07.Juli2055 | 590.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.389.987,01 | 4.0 | 7122.0 | 1161.0 | 15.Mai2045 | 413.0 |
| USB | US BANCORP | Bankwesen | 3.390.137,39 | 4.0 | 8803.0 | 393.0 | 22.Juli2030 | 138.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 3.384.806,95 | 4.0 | 8469.0 | 1290.0 | 06.Okt.2048 | 444.0 |
| FOXA | FOX CORP | Kommunikation | 3.384.931,41 | 4.0 | 9832.0 | 877.0 | 25.Jan.2039 | 548.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.382.952,87 | 4.0 | 9213.0 | 1315.0 | 15.Okt.2054 | 560.0 |
| T | AT&T INC | Kommunikation | 3.382.260,34 | 4.0 | 8328.0 | 1081.0 | 15.Dez.2042 | 430.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.381.931,72 | 4.0 | 10300.0 | 654.0 | 01.Okt.2034 | 555.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.380.312,92 | 4.0 | 10279.0 | 514.0 | 15.Aug.2032 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.379.848,47 | 4.0 | 10174.0 | 541.0 | 15.Jan.2033 | 520.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.377.835,95 | 4.0 | 8837.0 | 397.0 | 06.Aug.2030 | 138.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.376.119,59 | 4.0 | 10036.0 | 628.0 | 15.März2034 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.371.337,45 | 4.0 | 9271.0 | 761.0 | 15.Jan.2036 | 427.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.367.280,29 | 4.0 | 7814.0 | 1371.0 | 01.Apr.2052 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.367.031,70 | 4.0 | 8987.0 | 1524.0 | 18.Mai2063 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.365.519,72 | 4.0 | 9961.0 | 440.0 | 20.Mai2031 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.364.483,82 | 4.0 | 9883.0 | 749.0 | 12.Feb.2036 | 490.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.364.092,90 | 4.0 | 7273.0 | 1399.0 | 13.März2051 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.364.250,94 | 4.0 | 10215.0 | 621.0 | 01.Feb.2034 | 515.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.362.997,68 | 4.0 | 9412.0 | 335.0 | 16.Jan.2030 | 310.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.358.241,94 | 4.0 | 9802.0 | 426.0 | 14.März2031 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.358.740,24 | 4.0 | 9418.0 | 360.0 | 01.Mai2030 | 320.0 |
| T | AT&T INC | Kommunikation | 3.357.818,04 | 4.0 | 9882.0 | 431.0 | 30.Apr.2031 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.354.599,99 | 4.0 | 9794.0 | 1089.0 | 15.Juli2044 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.350.437,94 | 4.0 | 9410.0 | 666.0 | 15.Aug.2034 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.349.490,06 | 4.0 | 9548.0 | 1331.0 | 23.Feb.2054 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.347.378,74 | 4.0 | 10031.0 | 294.0 | 06.Sept.2030 | 489.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.345.894,09 | 4.0 | 9075.0 | 1374.0 | 17.Mai2053 | 500.0 |
| PSX | PHILLIPS 66 | Energie | 3.346.501,83 | 4.0 | 9730.0 | 679.0 | 15.Nov.2034 | 465.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.341.972,04 | 4.0 | 10137.0 | 561.0 | 01.Juni2033 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.339.380,09 | 4.0 | 11388.0 | 812.0 | 15.Feb.2038 | 688.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.338.495,84 | 4.0 | 8769.0 | 408.0 | 15.Sept.2030 | 138.0 |
| T | AT&T INC | Kommunikation | 3.336.898,14 | 4.0 | 10112.0 | 706.0 | 15.Aug.2035 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.331.345,81 | 4.0 | 10254.0 | 657.0 | 16.Jan.2036 | 557.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.325.311,00 | 4.0 | 9624.0 | 1490.0 | 15.März2064 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 3.322.093,60 | 4.0 | 6556.0 | 1403.0 | 15.Nov.2049 | 325.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.320.049,30 | 4.0 | 10224.0 | 428.0 | 29.Juli2031 | 670.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.319.589,16 | 4.0 | 10325.0 | 610.0 | 15.Feb.2034 | 555.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.318.714,69 | 4.0 | 10253.0 | 341.0 | 15.Apr.2031 | 569.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.317.256,11 | 4.0 | 9471.0 | 734.0 | 11.Mai2035 | 413.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.314.828,41 | 4.0 | 6115.0 | 1516.0 | 10.Dez.2051 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.312.526,41 | 4.0 | 8929.0 | 442.0 | 01.Apr.2031 | 280.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.312.738,47 | 4.0 | 9478.0 | 510.0 | 01.Apr.2032 | 375.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.308.373,50 | 4.0 | 10856.0 | 605.0 | 30.März2034 | 650.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.304.476,06 | 4.0 | 9823.0 | 585.0 | 15.Juni2033 | 465.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.303.787,63 | 4.0 | 9408.0 | 509.0 | 05.Apr.2032 | 390.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.303.158,09 | 4.0 | 10232.0 | 621.0 | 01.Apr.2034 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 3.300.274,69 | 4.0 | 8977.0 | 1120.0 | 08.Juli2044 | 480.0 |
| AAPL | APPLE INC | Technologie | 3.296.461,10 | 4.0 | 9507.0 | 541.0 | 08.Aug.2032 | 335.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.295.422,28 | 4.0 | 10021.0 | 680.0 | 15.Feb.2035 | 520.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.292.833,56 | 4.0 | 8728.0 | 1164.0 | 01.Feb.2045 | 450.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.285.035,35 | 4.0 | 10098.0 | 698.0 | 15.Juni2035 | 510.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.285.097,91 | 4.0 | 7053.0 | 1408.0 | 21.Feb.2050 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.284.603,22 | 4.0 | 10726.0 | 573.0 | 07.Nov.2033 | 712.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.283.391,49 | 4.0 | 9405.0 | 359.0 | 15.Apr.2030 | 270.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.281.320,37 | 4.0 | 10231.0 | 644.0 | 01.Sept.2034 | 560.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.281.585,45 | 4.0 | 6545.0 | 1466.0 | 02.Dez.2051 | 310.0 |
| GOOGL | ALPHABET INC | Technologie | 3.275.754,47 | 4.0 | 9881.0 | 360.0 | 15.Mai2030 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.271.694,28 | 4.0 | 9718.0 | 720.0 | 15.Sept.2035 | 510.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.268.463,42 | 4.0 | 9062.0 | 1510.0 | 17.Mai2063 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.268.666,62 | 4.0 | 9877.0 | 662.0 | 14.Aug.2034 | 460.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.262.398,55 | 4.0 | 9690.0 | 631.0 | 01.März2034 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.260.554,96 | 4.0 | 10033.0 | 294.0 | 10.Sept.2030 | 494.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.260.817,81 | 4.0 | 9661.0 | 358.0 | 15.Mai2030 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.258.902,56 | 4.0 | 10119.0 | 702.0 | 15.Mai2035 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.254.250,77 | 4.0 | 9528.0 | 855.0 | 01.Apr.2038 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.254.307,56 | 4.0 | 10229.0 | 588.0 | 08.Sept.2033 | 525.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 3.251.883,10 | 4.0 | 9726.0 | 725.0 | 15.Feb.2036 | 550.0 |
| MA | MASTERCARD INC | Technologie | 3.250.400,99 | 4.0 | 9901.0 | 482.0 | 15.Jan.2032 | 435.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.247.132,88 | 4.0 | 10002.0 | 754.0 | 15.Apr.2036 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.247.462,90 | 4.0 | 7417.0 | 1273.0 | 01.Nov.2047 | 397.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.244.497,37 | 3.0 | 9415.0 | 1345.0 | 25.Juni2054 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.243.333,50 | 3.0 | 10347.0 | 1003.0 | 07.Feb.2042 | 588.0 |
| DE | DEERE & CO | Produktionsmittel | 3.240.323,83 | 3.0 | 10371.0 | 668.0 | 16.Jan.2035 | 545.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.240.347,23 | 3.0 | 8889.0 | 385.0 | 24.Juni2030 | 145.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.238.834,84 | 3.0 | 10733.0 | 782.0 | 27.Feb.2037 | 615.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.237.165,40 | 3.0 | 8590.0 | 895.0 | 01.März2038 | 390.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.235.894,03 | 3.0 | 10058.0 | 328.0 | 15.Feb.2030 | 463.0 |
| META | META PLATFORMS INC | Kommunikation | 3.235.911,95 | 3.0 | 10046.0 | 577.0 | 15.Mai2033 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.231.806,60 | 3.0 | 10096.0 | 804.0 | 15.Apr.2037 | 550.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.230.067,46 | 3.0 | 9942.0 | 362.0 | 08.Juli2030 | 469.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.230.084,53 | 3.0 | 10344.0 | 398.0 | 08.Feb.2031 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.230.177,56 | 3.0 | 8723.0 | 1421.0 | 15.Apr.2053 | 450.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.229.126,11 | 3.0 | 9638.0 | 569.0 | 01.März2033 | 420.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.229.239,70 | 3.0 | 9052.0 | 1172.0 | 15.Mai2045 | 488.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 3.225.219,26 | 3.0 | 9771.0 | 1277.0 | 01.März2056 | 625.0 |
| OKE | ONEOK INC | Energie | 3.223.869,52 | 3.0 | 10022.0 | 721.0 | 15.Okt.2035 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.220.879,34 | 3.0 | 8961.0 | 852.0 | 03.März2037 | 363.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.220.010,23 | 3.0 | 11055.0 | 1283.0 | 15.Nov.2053 | 670.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.218.854,70 | 3.0 | 9266.0 | 349.0 | 25.Feb.2030 | 256.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.217.045,82 | 3.0 | 10311.0 | 647.0 | 07.Feb.2035 | 650.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.215.673,88 | 3.0 | 8475.0 | 1112.0 | 15.Dez.2042 | 407.0 |
| KMI | KINDER MORGAN INC | Energie | 3.214.421,25 | 3.0 | 10242.0 | 609.0 | 01.Feb.2034 | 540.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 3.214.712,31 | 3.0 | 9968.0 | 723.0 | 15.Jan.2036 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.213.353,02 | 3.0 | 9961.0 | 625.0 | 09.Feb.2034 | 470.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.213.027,39 | 3.0 | 10149.0 | 558.0 | 03.März2033 | 488.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.210.942,93 | 3.0 | 9814.0 | 1328.0 | 18.Apr.2054 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.209.774,36 | 3.0 | 8898.0 | 1211.0 | 15.Mai2046 | 470.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.208.608,09 | 3.0 | 10294.0 | 685.0 | 01.Apr.2035 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.208.985,30 | 3.0 | 10177.0 | 1423.0 | 15.Feb.2063 | 605.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.208.422,07 | 3.0 | 10326.0 | 612.0 | 14.Apr.2034 | 620.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.201.100,39 | 3.0 | 9770.0 | 576.0 | 15.Apr.2033 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.198.169,95 | 3.0 | 9365.0 | 1134.0 | 15.Feb.2045 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.198.220,95 | 3.0 | 9083.0 | 374.0 | 15.Mai2030 | 200.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.196.532,15 | 3.0 | 11261.0 | 818.0 | 15.Nov.2037 | 665.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.195.856,35 | 3.0 | 9443.0 | 353.0 | 27.März2030 | 285.0 |
| T | AT&T INC | Kommunikation | 3.194.980,08 | 3.0 | 9888.0 | 1317.0 | 15.Aug.2056 | 605.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.193.053,24 | 3.0 | 8997.0 | 1342.0 | 03.März2053 | 505.0 |
| KMI | KINDER MORGAN INC | Energie | 3.191.885,80 | 3.0 | 10121.0 | 651.0 | 01.Dez.2034 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.191.283,48 | 3.0 | 8454.0 | 578.0 | 15.Sept.2032 | 185.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.190.187,66 | 3.0 | 9715.0 | 288.0 | 26.Juli2029 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.189.408,16 | 3.0 | 10144.0 | 330.0 | 12.Feb.2030 | 475.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 3.187.003,52 | 3.0 | 7445.0 | 1242.0 | 16.Sept.2046 | 388.0 |
| FISV | FISERV INC | Technologie | 3.182.705,46 | 3.0 | 9615.0 | 282.0 | 01.Juli2029 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.180.585,35 | 3.0 | 9947.0 | 423.0 | 18.März2031 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.180.616,68 | 3.0 | 10166.0 | 628.0 | 15.Juni2034 | 538.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 3.179.385,82 | 3.0 | 9317.0 | 398.0 | 01.Okt.2030 | 290.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.177.225,06 | 3.0 | 9653.0 | 1293.0 | 15.Jan.2054 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.176.113,99 | 3.0 | 6368.0 | 1474.0 | 04.Juni2051 | 294.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.175.536,55 | 3.0 | 9448.0 | 1333.0 | 15.Feb.2055 | 555.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.173.360,41 | 3.0 | 9954.0 | 208.0 | 01.Okt.2029 | 450.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.173.951,12 | 3.0 | 9810.0 | 390.0 | 01.Feb.2032 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.171.118,59 | 3.0 | 8633.0 | 1285.0 | 16.Nov.2048 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.170.291,44 | 3.0 | 9816.0 | 739.0 | 15.Okt.2035 | 493.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.168.070,43 | 3.0 | 6866.0 | 1415.0 | 05.Feb.2050 | 325.0 |
| MPLX | MPLX LP | Energie | 3.166.913,05 | 3.0 | 9230.0 | 388.0 | 15.Aug.2030 | 265.0 |
| FOXA | FOX CORP | Kommunikation | 3.159.590,37 | 3.0 | 9426.0 | 1196.0 | 25.Jan.2049 | 558.0 |
| HPQ | HP INC | Technologie | 3.158.721,89 | 3.0 | 10255.0 | 536.0 | 15.Jan.2033 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.159.385,65 | 3.0 | 9376.0 | 1142.0 | 17.Aug.2045 | 525.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.157.343,75 | 3.0 | 10252.0 | 596.0 | 02.Feb.2035 | 571.0 |
| AVGO | BROADCOM INC | Technologie | 3.156.215,47 | 3.0 | 8714.0 | 596.0 | 15.Feb.2033 | 260.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.152.526,03 | 3.0 | 10238.0 | 679.0 | 15.März2035 | 560.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.150.470,07 | 3.0 | 9681.0 | 346.0 | 01.Apr.2030 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.149.431,84 | 3.0 | 8008.0 | 1271.0 | 01.März2046 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.149.975,92 | 3.0 | 7853.0 | 1225.0 | 23.Jan.2049 | 395.0 |
| T | AT&T INC | Kommunikation | 3.147.420,87 | 3.0 | 9924.0 | 794.0 | 01.März2037 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.144.851,16 | 3.0 | 7851.0 | 1411.0 | 15.Sept.2052 | 409.0 |
| BA | BOEING CO | Produktionsmittel | 3.142.823,33 | 3.0 | 7300.0 | 1352.0 | 01.Feb.2050 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.143.085,78 | 3.0 | 5524.0 | 1676.0 | 03.Juni2060 | 270.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.143.563,45 | 3.0 | 9448.0 | 311.0 | 01.Okt.2029 | 285.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.139.988,58 | 3.0 | 9914.0 | 834.0 | 15.Juni2039 | 675.0 |
| MPLX | MPLX LP | Energie | 3.136.436,82 | 3.0 | 8487.0 | 1303.0 | 14.März2052 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.135.771,61 | 3.0 | 10384.0 | 724.0 | 01.Sept.2035 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.135.007,99 | 3.0 | 9804.0 | 542.0 | 15.Okt.2032 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.131.717,57 | 3.0 | 9887.0 | 558.0 | 15.Feb.2033 | 465.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.128.462,70 | 3.0 | 8490.0 | 556.0 | 20.Mai2032 | 165.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.125.476,49 | 3.0 | 9940.0 | 565.0 | 15.März2033 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.123.660,21 | 3.0 | 9923.0 | 476.0 | 03.Feb.2032 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.122.560,11 | 3.0 | 8691.0 | 452.0 | 15.März2031 | 150.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.121.983,49 | 3.0 | 10080.0 | 1315.0 | 05.Apr.2054 | 595.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.118.362,86 | 3.0 | 8225.0 | 1305.0 | 29.Juni2048 | 405.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 3.116.940,28 | 3.0 | 8278.0 | 1215.0 | 01.Feb.2047 | 445.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.116.973,22 | 3.0 | 7307.0 | 1107.0 | 15.Sept.2040 | 265.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.115.936,81 | 3.0 | 10414.0 | 540.0 | 15.Feb.2033 | 575.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.113.966,05 | 3.0 | 10085.0 | 353.0 | 23.Mai2031 | 512.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.114.641,46 | 3.0 | 9245.0 | 354.0 | 15.März2030 | 240.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.112.931,32 | 3.0 | 10190.0 | 683.0 | 12.Feb.2035 | 510.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.112.971,48 | 3.0 | 10662.0 | 338.0 | 01.Sept.2030 | 663.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.111.715,69 | 3.0 | 8546.0 | 513.0 | 01.Feb.2032 | 254.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 3.110.904,39 | 3.0 | 9957.0 | 412.0 | 16.Feb.2032 | 463.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.111.001,62 | 3.0 | 8202.0 | 1043.0 | 13.Mai2040 | 350.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 3.104.114,74 | 3.0 | 10124.0 | 490.0 | 14.März2032 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.103.083,47 | 3.0 | 8552.0 | 634.0 | 01.Aug.2033 | 250.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 3.102.368,87 | 3.0 | 10163.0 | 335.0 | 22.März2030 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 3.099.975,12 | 3.0 | 9207.0 | 349.0 | 13.Feb.2030 | 215.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.095.527,58 | 3.0 | 9700.0 | 701.0 | 22.Sept.2036 | 514.0 |
| KLAC | KLA CORP | Technologie | 3.092.470,23 | 3.0 | 9072.0 | 1338.0 | 15.Juli2052 | 495.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.088.825,79 | 3.0 | 9009.0 | 442.0 | 15.März2031 | 238.0 |
| MPLX | MPLX LP | Energie | 3.086.774,16 | 3.0 | 8310.0 | 1235.0 | 15.Apr.2048 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.076.254,85 | 3.0 | 8969.0 | 424.0 | 08.Jan.2031 | 235.0 |
| CRM | SALESFORCE INC | Technologie | 3.076.683,44 | 3.0 | 10323.0 | 1363.0 | 15.März2066 | 670.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.074.059,82 | 3.0 | 9815.0 | 725.0 | 15.Sept.2035 | 495.0 |
| OKE | ONEOK INC | Energie | 3.072.433,23 | 3.0 | 10553.0 | 525.0 | 15.Nov.2032 | 610.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.072.816,49 | 3.0 | 9998.0 | 327.0 | 15.Feb.2030 | 495.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.068.249,27 | 3.0 | 9515.0 | 1383.0 | 14.Jan.2055 | 520.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.066.692,40 | 3.0 | 10037.0 | 1287.0 | 01.März2055 | 620.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.064.082,42 | 3.0 | 7415.0 | 1400.0 | 01.März2052 | 388.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.062.444,41 | 3.0 | 9997.0 | 284.0 | 28.Juli2030 | 477.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.061.217,28 | 3.0 | 8449.0 | 1243.0 | 15.Juni2048 | 456.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.060.282,25 | 3.0 | 8794.0 | 1170.0 | 06.Mai2044 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.058.612,04 | 3.0 | 9755.0 | 564.0 | 15.Feb.2033 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 3.053.921,36 | 3.0 | 7477.0 | 1397.0 | 15.Feb.2051 | 375.0 |
| MPLX | MPLX LP | Energie | 3.053.056,61 | 3.0 | 9212.0 | 1199.0 | 15.Feb.2049 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.050.159,62 | 3.0 | 11213.0 | 588.0 | 07.Nov.2033 | 694.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.047.259,98 | 3.0 | 8933.0 | 500.0 | 03.Nov.2031 | 230.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.046.097,31 | 3.0 | 9749.0 | 660.0 | 10.Sept.2034 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 3.042.942,95 | 3.0 | 9852.0 | 553.0 | 15.Jan.2033 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.039.936,29 | 3.0 | 9052.0 | 499.0 | 12.Jan.2032 | 310.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.038.855,84 | 3.0 | 8875.0 | 405.0 | 01.Sept.2030 | 130.0 |
| INTC | INTEL CORPORATION | Technologie | 3.038.713,71 | 3.0 | 9639.0 | 1399.0 | 10.Feb.2063 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.036.565,73 | 3.0 | 7203.0 | 1444.0 | 15.Apr.2052 | 363.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.036.938,10 | 3.0 | 9603.0 | 1318.0 | 15.Feb.2054 | 560.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.033.364,78 | 3.0 | 6534.0 | 1446.0 | 24.Feb.2050 | 300.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.034.145,82 | 3.0 | 10119.0 | 559.0 | 15.Juni2033 | 520.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.030.785,03 | 3.0 | 9723.0 | 574.0 | 15.März2033 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.030.191,39 | 3.0 | 8872.0 | 989.0 | 15.Apr.2040 | 438.0 |
| MPLX | MPLX LP | Energie | 3.026.282,51 | 3.0 | 10010.0 | 713.0 | 15.Sept.2035 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.026.540,86 | 3.0 | 8073.0 | 1084.0 | 29.Okt.2041 | 385.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.024.060,71 | 3.0 | 9478.0 | 901.0 | 15.Juni2039 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.023.134,13 | 3.0 | 6233.0 | 1638.0 | 12.Mai2061 | 325.0 |
| MA | MASTERCARD INC | Technologie | 3.022.196,16 | 3.0 | 9650.0 | 348.0 | 26.März2030 | 335.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.021.214,61 | 3.0 | 10062.0 | 573.0 | 11.Mai2033 | 510.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.021.271,89 | 3.0 | 9977.0 | 374.0 | 15.Aug.2030 | 440.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.021.810,56 | 3.0 | 9098.0 | 449.0 | 28.Mai2032 | 304.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.021.834,93 | 3.0 | 10018.0 | 625.0 | 15.März2034 | 515.0 |
| AAPL | APPLE INC | Technologie | 3.019.386,98 | 3.0 | 7811.0 | 1423.0 | 08.Aug.2052 | 395.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.019.666,56 | 3.0 | 9631.0 | 1345.0 | 15.Jan.2055 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.019.189,88 | 3.0 | 9834.0 | 869.0 | 08.Juli2039 | 613.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.018.214,17 | 3.0 | 6297.0 | 1459.0 | 15.Okt.2050 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.018.345,29 | 3.0 | 9605.0 | 1311.0 | 15.Apr.2053 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.014.722,72 | 3.0 | 8334.0 | 1226.0 | 01.Apr.2046 | 425.0 |
| NI | NISOURCE INC | Erdgas | 3.015.172,44 | 3.0 | 9890.0 | 1333.0 | 01.Apr.2055 | 585.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 3.013.574,67 | 3.0 | 9924.0 | 620.0 | 05.Feb.2034 | 490.0 |
| CRM | SALESFORCE INC | Technologie | 3.013.722,62 | 3.0 | 8739.0 | 474.0 | 15.Juli2031 | 195.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.012.707,43 | 3.0 | 10236.0 | 1089.0 | 15.Okt.2045 | 635.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.009.532,63 | 3.0 | 10109.0 | 571.0 | 01.Juli2033 | 515.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.009.637,20 | 3.0 | 9887.0 | 306.0 | 04.Okt.2029 | 405.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.006.872,15 | 3.0 | 10218.0 | 629.0 | 18.Apr.2034 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.005.828,06 | 3.0 | 7650.0 | 1059.0 | 24.Feb.2043 | 344.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.006.370,79 | 3.0 | 8556.0 | 1253.0 | 20.Feb.2048 | 455.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 3.001.215,88 | 3.0 | 10170.0 | 687.0 | 15.Juni2035 | 550.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.999.909,98 | 3.0 | 9824.0 | 1398.0 | 06.März2056 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.000.508,50 | 3.0 | 10240.0 | 323.0 | 15.Feb.2030 | 530.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.997.917,89 | 3.0 | 9906.0 | 546.0 | 26.Jan.2033 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.991.212,64 | 3.0 | 8348.0 | 1201.0 | 01.Juli2046 | 440.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.990.025,41 | 3.0 | 7276.0 | 1115.0 | 01.Okt.2040 | 260.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.990.254,12 | 3.0 | 7468.0 | 1247.0 | 01.Apr.2047 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.989.181,81 | 3.0 | 9918.0 | 1015.0 | 06.Jan.2042 | 540.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.989.635,92 | 3.0 | 9896.0 | 740.0 | 23.Apr.2037 | 528.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.988.013,54 | 3.0 | 9191.0 | 354.0 | 12.März2030 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.988.277,43 | 3.0 | 9110.0 | 1511.0 | 09.Feb.2064 | 510.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.987.571,84 | 3.0 | 10132.0 | 615.0 | 15.Feb.2034 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.986.017,31 | 3.0 | 9968.0 | 625.0 | 15.Feb.2034 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.986.300,09 | 3.0 | 9829.0 | 685.0 | 01.Feb.2035 | 485.0 |
| MA | MASTERCARD INC | Technologie | 2.985.805,02 | 3.0 | 10060.0 | 645.0 | 09.Mai2034 | 488.0 |
| CVX | CHEVRON USA INC | Energie | 2.984.628,74 | 3.0 | 10094.0 | 347.0 | 15.Apr.2030 | 469.0 |
| CRM | SALESFORCE INC | Technologie | 2.982.642,58 | 3.0 | 5942.0 | 1458.0 | 15.Juli2051 | 290.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.981.645,36 | 3.0 | 10897.0 | 829.0 | 01.März2038 | 630.0 |
| AVGO | BROADCOM INC | Technologie | 2.981.981,06 | 3.0 | 9870.0 | 739.0 | 15.Jan.2036 | 495.0 |
| EQIX | EQUINIX INC | Technologie | 2.978.222,05 | 3.0 | 9483.0 | 511.0 | 15.Apr.2032 | 390.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.975.144,97 | 3.0 | 8578.0 | 1243.0 | 19.Juni2049 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.973.939,33 | 3.0 | 10260.0 | 731.0 | 22.Mai2036 | 647.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.974.665,38 | 3.0 | 10097.0 | 322.0 | 15.Jan.2030 | 480.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.973.623,19 | 3.0 | 9663.0 | 1256.0 | 01.Juni2053 | 588.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.972.786,77 | 3.0 | 9723.0 | 767.0 | 14.März2036 | 463.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.972.868,83 | 3.0 | 9425.0 | 385.0 | 18.Sept.2031 | 355.0 |
| AVGO | BROADCOM INC | Technologie | 2.968.250,71 | 3.0 | 9994.0 | 364.0 | 15.Juli2030 | 460.0 |
| MPLX | MPLX LP | Energie | 2.965.782,94 | 3.0 | 10035.0 | 687.0 | 01.Apr.2035 | 540.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.965.530,85 | 3.0 | 10048.0 | 294.0 | 11.Sept.2030 | 500.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.964.212,66 | 3.0 | 9295.0 | 351.0 | 11.März2030 | 270.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.960.664,03 | 3.0 | 10649.0 | 373.0 | 01.Dez.2030 | 640.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.960.809,65 | 3.0 | 6120.0 | 1694.0 | 17.März2062 | 304.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.959.732,86 | 3.0 | 10061.0 | 1034.0 | 02.Okt.2043 | 625.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.956.551,65 | 3.0 | 8650.0 | 517.0 | 15.Jan.2032 | 200.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.956.890,23 | 3.0 | 10620.0 | 583.0 | 11.Sept.2034 | 611.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.955.623,22 | 3.0 | 9403.0 | 1445.0 | 15.Sept.2064 | 565.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.955.233,54 | 3.0 | 10212.0 | 491.0 | 01.Apr.2032 | 530.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.953.544,82 | 3.0 | 10685.0 | 581.0 | 03.Okt.2033 | 609.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.953.762,74 | 3.0 | 9528.0 | 349.0 | 22.März2030 | 315.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.952.645,23 | 3.0 | 9694.0 | 331.0 | 23.Jan.2030 | 415.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.952.822,91 | 3.0 | 8725.0 | 490.0 | 15.Okt.2031 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.953.502,69 | 3.0 | 9218.0 | 515.0 | 10.März2032 | 320.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.952.306,01 | 3.0 | 9490.0 | 354.0 | 01.Apr.2030 | 285.0 |
| T | AT&T INC | Kommunikation | 2.951.042,43 | 3.0 | 10040.0 | 372.0 | 15.Aug.2030 | 470.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.950.348,04 | 3.0 | 9252.0 | 873.0 | 22.Apr.2039 | 446.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.945.549,48 | 3.0 | 9391.0 | 510.0 | 24.März2032 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.942.228,15 | 3.0 | 11442.0 | 802.0 | 15.Aug.2037 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.939.844,36 | 3.0 | 10225.0 | 402.0 | 05.März2031 | 605.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.939.384,04 | 3.0 | 9666.0 | 508.0 | 15.Apr.2032 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.939.536,62 | 3.0 | 7203.0 | 1558.0 | 20.März2060 | 384.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.937.882,60 | 3.0 | 9116.0 | 1355.0 | 22.März2053 | 505.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.937.883,25 | 3.0 | 10601.0 | 546.0 | 15.Apr.2033 | 640.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.938.118,95 | 3.0 | 9945.0 | 1289.0 | 01.Apr.2055 | 620.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.937.423,24 | 3.0 | 9499.0 | 1104.0 | 14.März2044 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.934.609,90 | 3.0 | 9657.0 | 1326.0 | 15.Feb.2055 | 570.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.934.810,16 | 3.0 | 10087.0 | 711.0 | 23.Juli2035 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.933.584,92 | 3.0 | 10272.0 | 425.0 | 01.Juni2031 | 490.0 |
| EOG | EOG RESOURCES INC | Energie | 2.931.610,58 | 3.0 | 10118.0 | 510.0 | 15.Juli2032 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.932.037,74 | 3.0 | 10127.0 | 334.0 | 24.Feb.2030 | 475.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 2.928.050,70 | 3.0 | 10959.0 | 1217.0 | 15.Nov.2053 | 725.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.928.299,21 | 3.0 | 9403.0 | 1130.0 | 05.Dez.2044 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.928.384,65 | 3.0 | 9873.0 | 552.0 | 13.Jan.2033 | 457.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.927.413,61 | 3.0 | 9731.0 | 672.0 | 15.Sept.2034 | 450.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.922.382,22 | 3.0 | 9971.0 | 1056.0 | 11.Aug.2046 | 586.0 |
| T | AT&T INC | Kommunikation | 2.921.208,70 | 3.0 | 9409.0 | 1320.0 | 01.Nov.2054 | 570.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.920.897,23 | 3.0 | 10190.0 | 455.0 | 05.Nov.2031 | 605.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.918.286,55 | 3.0 | 8418.0 | 550.0 | 18.Mai2032 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.918.537,75 | 3.0 | 7563.0 | 1105.0 | 17.Juni2041 | 306.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.917.381,92 | 3.0 | 10030.0 | 1368.0 | 15.Sept.2055 | 570.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 2.917.719,01 | 3.0 | 9080.0 | 1177.0 | 01.Okt.2047 | 540.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.917.068,41 | 3.0 | 10266.0 | 409.0 | 13.März2031 | 545.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.915.260,47 | 3.0 | 9403.0 | 416.0 | 15.Jan.2031 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.912.160,01 | 3.0 | 6620.0 | 1356.0 | 01.Feb.2050 | 345.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.909.959,05 | 3.0 | 10076.0 | 633.0 | 15.Apr.2034 | 515.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.910.517,67 | 3.0 | 10553.0 | 530.0 | 22.Nov.2032 | 591.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.909.774,60 | 3.0 | 8250.0 | 651.0 | 01.Okt.2033 | 245.0 |
| T | AT&T INC | Kommunikation | 2.908.662,82 | 3.0 | 9755.0 | 738.0 | 01.Nov.2035 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.908.761,48 | 3.0 | 11001.0 | 810.0 | 01.Juni2038 | 680.0 |
| EQIX | EQUINIX INC | Technologie | 2.908.852,34 | 3.0 | 9019.0 | 384.0 | 15.Juli2030 | 215.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.904.128,48 | 3.0 | 10025.0 | 542.0 | 24.Jan.2034 | 507.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.902.632,70 | 3.0 | 10040.0 | 1271.0 | 23.Juni2055 | 625.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.902.756,06 | 3.0 | 6152.0 | 1311.0 | 01.Apr.2051 | 370.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.903.385,48 | 3.0 | 5797.0 | 1382.0 | 01.Apr.2061 | 385.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.900.681,03 | 3.0 | 9515.0 | 1327.0 | 27.Feb.2053 | 538.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.897.299,46 | 3.0 | 9714.0 | 352.0 | 25.März2030 | 345.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.895.251,48 | 3.0 | 5838.0 | 1520.0 | 24.Juni2050 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.894.046,98 | 3.0 | 8014.0 | 1250.0 | 27.Sept.2054 | 538.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.891.781,63 | 3.0 | 9518.0 | 563.0 | 01.Feb.2033 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.889.682,28 | 3.0 | 10355.0 | 621.0 | 05.Apr.2034 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.889.882,01 | 3.0 | 9840.0 | 1346.0 | 15.Nov.2055 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.890.214,86 | 3.0 | 10507.0 | 741.0 | 15.März2036 | 580.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.889.371,01 | 3.0 | 8671.0 | 442.0 | 15.Feb.2031 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.888.504,93 | 3.0 | 9776.0 | 290.0 | 15.Aug.2029 | 380.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.885.855,54 | 3.0 | 8632.0 | 960.0 | 01.Sept.2041 | 550.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.884.311,66 | 3.0 | 10162.0 | 340.0 | 01.Apr.2030 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.884.535,18 | 3.0 | 10337.0 | 670.0 | 15.Jan.2035 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.880.271,29 | 3.0 | 10160.0 | 306.0 | 07.Nov.2029 | 588.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.879.457,42 | 3.0 | 10157.0 | 410.0 | 26.Feb.2031 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.879.494,44 | 3.0 | 7677.0 | 1348.0 | 22.März2050 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.877.165,41 | 3.0 | 9804.0 | 738.0 | 06.Nov.2035 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.872.048,39 | 3.0 | 10037.0 | 357.0 | 05.Juni2030 | 455.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 2.872.493,21 | 3.0 | 9843.0 | 402.0 | 14.Jan.2032 | 450.0 |
| MA | MASTERCARD INC | Technologie | 2.871.584,04 | 3.0 | 7755.0 | 1379.0 | 26.März2050 | 385.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.870.355,64 | 3.0 | 9781.0 | 669.0 | 26.Sept.2034 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.868.678,41 | 3.0 | 9874.0 | 1050.0 | 01.Dez.2043 | 575.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.867.552,06 | 3.0 | 9875.0 | 1315.0 | 30.Apr.2054 | 590.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.865.428,63 | 3.0 | 9550.0 | 1296.0 | 15.Jan.2055 | 580.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.864.845,43 | 3.0 | 9160.0 | 1122.0 | 15.März2044 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.863.606,11 | 3.0 | 10302.0 | 568.0 | 15.Juli2033 | 555.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.863.834,99 | 3.0 | 10359.0 | 419.0 | 04.Juni2031 | 551.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.862.500,42 | 3.0 | 10949.0 | 847.0 | 16.Mai2038 | 638.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.861.623,34 | 3.0 | 8950.0 | 425.0 | 15.Jan.2031 | 245.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.860.756,94 | 3.0 | 9926.0 | 743.0 | 15.Feb.2036 | 510.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.859.597,70 | 3.0 | 8779.0 | 443.0 | 28.Feb.2031 | 188.0 |
| AVGO | BROADCOM INC | Technologie | 2.858.848,25 | 3.0 | 10167.0 | 345.0 | 15.Apr.2030 | 505.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.855.193,39 | 3.0 | 9941.0 | 478.0 | 08.März2032 | 580.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.853.277,04 | 3.0 | 10090.0 | 581.0 | 22.Mai2033 | 495.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.852.374,09 | 3.0 | 11215.0 | 798.0 | 15.Jan.2038 | 695.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.849.418,84 | 3.0 | 10339.0 | 305.0 | 17.Nov.2029 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.848.184,17 | 3.0 | 10004.0 | 736.0 | 15.Okt.2035 | 490.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.848.627,60 | 3.0 | 10033.0 | 731.0 | 15.Jan.2036 | 525.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 2.845.658,65 | 3.0 | 9881.0 | 890.0 | 15.Nov.2038 | 532.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.843.387,75 | 3.0 | 9834.0 | 1407.0 | 30.Nov.2065 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.842.751,59 | 3.0 | 10286.0 | 262.0 | 01.Juni2029 | 610.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.838.266,02 | 3.0 | 6239.0 | 1378.0 | 25.Jan.2052 | 280.0 |
| MPLX | MPLX LP | Energie | 2.836.733,00 | 3.0 | 9884.0 | 744.0 | 01.Apr.2036 | 530.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.837.274,60 | 3.0 | 9010.0 | 929.0 | 15.Nov.2040 | 588.0 |
| MET | METLIFE INC | Versicherung | 2.835.287,49 | 3.0 | 10221.0 | 662.0 | 15.Dez.2034 | 530.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.835.398,53 | 3.0 | 11760.0 | 867.0 | 15.Sept.2039 | 745.0 |
| OKE | ONEOK INC | Energie | 2.835.715,78 | 3.0 | 10037.0 | 1300.0 | 15.Okt.2055 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.834.149,42 | 3.0 | 6887.0 | 1263.0 | 15.Juli2046 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.834.312,87 | 3.0 | 10498.0 | 531.0 | 17.Nov.2032 | 575.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.834.372,86 | 3.0 | 10734.0 | 932.0 | 15.Jan.2040 | 575.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.832.408,53 | 3.0 | 8736.0 | 488.0 | 15.Sept.2031 | 213.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.832.886,60 | 3.0 | 8988.0 | 1337.0 | 15.Juni2055 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.831.220,65 | 3.0 | 9798.0 | 347.0 | 15.Apr.2030 | 410.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.831.234,14 | 3.0 | 10288.0 | 266.0 | 05.Juni2030 | 572.0 |
| T | AT&T INC | Kommunikation | 2.830.284,66 | 3.0 | 9499.0 | 1133.0 | 01.Nov.2045 | 555.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.830.302,98 | 3.0 | 9843.0 | 994.0 | 02.Nov.2040 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.829.927,56 | 3.0 | 9425.0 | 1490.0 | 10.Sept.2064 | 542.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.830.126,12 | 3.0 | 10011.0 | 636.0 | 15.Apr.2034 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.826.645,15 | 3.0 | 9734.0 | 1480.0 | 05.Apr.2064 | 564.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.827.286,63 | 3.0 | 10840.0 | 559.0 | 02.Aug.2033 | 642.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.823.975,17 | 3.0 | 9187.0 | 367.0 | 15.Mai2030 | 290.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.824.177,82 | 3.0 | 9973.0 | 463.0 | 15.Okt.2031 | 485.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.821.846,54 | 3.0 | 9312.0 | 1352.0 | 15.Sept.2054 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.822.248,10 | 3.0 | 9321.0 | 521.0 | 15.Apr.2032 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.819.262,54 | 3.0 | 10176.0 | 365.0 | 10.Aug.2030 | 498.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.819.519,01 | 3.0 | 10293.0 | 681.0 | 01.Apr.2035 | 570.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 2.817.230,66 | 3.0 | 10021.0 | 701.0 | 07.Juli2035 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.817.596,13 | 3.0 | 8940.0 | 514.0 | 03.Feb.2032 | 245.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.817.747,72 | 3.0 | 9338.0 | 1347.0 | 15.Mai2053 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.818.059,73 | 3.0 | 9072.0 | 1330.0 | 15.Juni2052 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.816.862,66 | 3.0 | 10145.0 | 320.0 | 16.Jan.2031 | 520.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.815.045,96 | 3.0 | 10029.0 | 702.0 | 15.Apr.2035 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.813.328,00 | 3.0 | 8281.0 | 1263.0 | 20.Mai2047 | 430.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.812.002,06 | 3.0 | 10207.0 | 426.0 | 15.Juni2031 | 525.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.810.816,96 | 3.0 | 6149.0 | 1431.0 | 01.Dez.2051 | 310.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 2.811.500,41 | 3.0 | 10089.0 | 689.0 | 21.Juli2036 | 537.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.808.699,02 | 3.0 | 9942.0 | 373.0 | 29.Juli2030 | 430.0 |
| T | AT&T INC | Kommunikation | 2.807.087,57 | 3.0 | 9894.0 | 787.0 | 30.Okt.2036 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.806.763,93 | 3.0 | 10258.0 | 488.0 | 01.März2032 | 485.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 2.805.406,71 | 3.0 | 9949.0 | 418.0 | 23.März2032 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.802.744,66 | 3.0 | 9692.0 | 718.0 | 23.Okt.2036 | 496.0 |
| PLD | PROLOGIS LP | REITS | 2.802.831,86 | 3.0 | 9998.0 | 628.0 | 15.März2034 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.801.806,06 | 3.0 | 9838.0 | 546.0 | 15.Jan.2033 | 463.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.798.989,45 | 3.0 | 8589.0 | 1086.0 | 24.Feb.2042 | 413.0 |
| KMI | KINDER MORGAN INC | Energie | 2.797.048,31 | 3.0 | 10180.0 | 563.0 | 01.Juni2033 | 520.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.795.855,34 | 3.0 | 9359.0 | 356.0 | 01.Apr.2030 | 263.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.795.919,57 | 3.0 | 9897.0 | 326.0 | 15.Jan.2030 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.795.762,66 | 3.0 | 9690.0 | 722.0 | 04.Nov.2036 | 494.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.792.330,52 | 3.0 | 9914.0 | 415.0 | 15.Feb.2031 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.792.714,65 | 3.0 | 6672.0 | 1365.0 | 01.Aug.2050 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.792.804,29 | 3.0 | 10128.0 | 672.0 | 01.März2035 | 570.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.791.862,53 | 3.0 | 9019.0 | 438.0 | 25.Feb.2031 | 230.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.791.902,26 | 3.0 | 9966.0 | 512.0 | 11.Aug.2033 | 498.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.789.576,58 | 3.0 | 8037.0 | 1236.0 | 15.Aug.2046 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.788.632,50 | 3.0 | 8216.0 | 993.0 | 15.Aug.2039 | 350.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.789.184,44 | 3.0 | 10635.0 | 816.0 | 15.Okt.2037 | 620.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.787.563,37 | 3.0 | 10755.0 | 799.0 | 15.Sept.2037 | 650.0 |
| COP | CONOCOPHILLIPS | Energie | 2.788.348,01 | 3.0 | 11076.0 | 863.0 | 01.Feb.2039 | 650.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 2.787.484,11 | 3.0 | 9967.0 | 1148.0 | 16.März2046 | 562.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.783.303,93 | 3.0 | 10484.0 | 661.0 | 17.Jan.2035 | 603.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.782.824,32 | 3.0 | 10123.0 | 275.0 | 25.Juni2029 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.776.836,48 | 3.0 | 9579.0 | 291.0 | 18.Juli2029 | 319.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.775.558,19 | 3.0 | 10636.0 | 546.0 | 15.Juni2033 | 640.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 2.775.021,37 | 3.0 | 10990.0 | 854.0 | 15.Dez.2038 | 638.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.770.441,45 | 3.0 | 9930.0 | 1328.0 | 03.Apr.2054 | 578.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.768.190,15 | 3.0 | 8719.0 | 1349.0 | 01.März2053 | 488.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.768.303,91 | 3.0 | 9932.0 | 541.0 | 27.Jan.2034 | 505.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.766.361,91 | 3.0 | 9178.0 | 381.0 | 16.Juli2030 | 268.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.766.833,99 | 3.0 | 9365.0 | 1281.0 | 21.Feb.2053 | 563.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.763.809,29 | 3.0 | 8496.0 | 672.0 | 15.März2034 | 295.0 |
| STT | STATE STREET CORP | Bankwesen | 2.763.065,46 | 3.0 | 8965.0 | 441.0 | 03.März2031 | 220.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.761.652,22 | 3.0 | 9789.0 | 565.0 | 15.März2033 | 470.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.759.819,58 | 3.0 | 9253.0 | 1146.0 | 15.Juni2047 | 550.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.759.858,43 | 3.0 | 9307.0 | 345.0 | 15.Feb.2030 | 256.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.759.869,64 | 3.0 | 9912.0 | 432.0 | 03.Mai2032 | 461.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.760.263,11 | 3.0 | 7511.0 | 1043.0 | 01.Aug.2040 | 330.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.758.017,76 | 3.0 | 8719.0 | 454.0 | 15.März2031 | 138.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.758.031,50 | 3.0 | 11381.0 | 308.0 | 15.Juli2030 | 888.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.757.615,23 | 3.0 | 9183.0 | 1150.0 | 15.Sept.2045 | 510.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.757.645,55 | 3.0 | 8798.0 | 1312.0 | 23.März2050 | 470.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.755.354,62 | 3.0 | 9875.0 | 714.0 | 20.Mai2035 | 465.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.753.418,36 | 3.0 | 9996.0 | 651.0 | 01.Okt.2034 | 558.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.751.564,81 | 3.0 | 10218.0 | 701.0 | 09.Mai2035 | 530.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.751.061,49 | 3.0 | 5954.0 | 1540.0 | 15.Sept.2050 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.747.677,09 | 3.0 | 7218.0 | 1065.0 | 21.Juli2042 | 291.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.746.715,50 | 3.0 | 10638.0 | 1279.0 | 22.Nov.2052 | 638.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.745.795,63 | 3.0 | 10615.0 | 924.0 | 15.Apr.2040 | 630.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.746.324,60 | 3.0 | 7095.0 | 1088.0 | 19.Nov.2041 | 252.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.746.476,74 | 3.0 | 8916.0 | 1320.0 | 15.Feb.2053 | 513.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.745.030,77 | 3.0 | 9778.0 | 1146.0 | 15.Juni2048 | 600.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.745.735,35 | 3.0 | 10020.0 | 622.0 | 08.Feb.2034 | 485.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 2.744.083,19 | 3.0 | 10101.0 | 950.0 | 25.März2040 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.744.754,83 | 3.0 | 10216.0 | 1470.0 | 14.Mai2065 | 605.0 |
| NXPI | NXP BV | Technologie | 2.743.069,41 | 3.0 | 9996.0 | 544.0 | 15.Jan.2033 | 500.0 |
| FOXA | FOX CORP | Kommunikation | 2.741.481,51 | 3.0 | 10749.0 | 577.0 | 13.Okt.2033 | 650.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.741.870,10 | 3.0 | 10008.0 | 1026.0 | 27.Mai2041 | 520.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.742.014,21 | 3.0 | 8024.0 | 1213.0 | 15.Juli2046 | 420.0 |
| CVX | CHEVRON USA INC | Energie | 2.740.642,75 | 3.0 | 10002.0 | 542.0 | 15.Okt.2032 | 450.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.740.785,62 | 3.0 | 10146.0 | 319.0 | 15.Jan.2031 | 527.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.738.763,97 | 3.0 | 9929.0 | 536.0 | 06.Okt.2032 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.737.674,95 | 3.0 | 10134.0 | 1099.0 | 21.Apr.2047 | 587.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.737.331,64 | 3.0 | 9170.0 | 1116.0 | 15.Juni2044 | 485.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.733.999,20 | 3.0 | 9498.0 | 830.0 | 06.Feb.2037 | 410.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.731.103,42 | 3.0 | 9491.0 | 506.0 | 16.März2032 | 370.0 |
| WDAY | WORKDAY INC | Technologie | 2.730.786,37 | 3.0 | 9339.0 | 509.0 | 01.Apr.2032 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.725.839,31 | 3.0 | 9598.0 | 354.0 | 01.Apr.2030 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.725.867,37 | 3.0 | 10627.0 | 990.0 | 14.Jan.2042 | 610.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.722.799,96 | 3.0 | 8759.0 | 422.0 | 29.Okt.2030 | 120.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.720.912,97 | 3.0 | 9976.0 | 297.0 | 10.Sept.2029 | 463.0 |
| NXPI | NXP BV | Technologie | 2.718.012,81 | 3.0 | 8879.0 | 516.0 | 15.Feb.2032 | 265.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.718.566,25 | 3.0 | 9840.0 | 1321.0 | 15.März2054 | 575.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.718.772,62 | 3.0 | 9938.0 | 748.0 | 30.Apr.2036 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.716.447,24 | 3.0 | 10155.0 | 335.0 | 01.März2030 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.716.455,99 | 3.0 | 9928.0 | 808.0 | 16.März2037 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.715.328,14 | 3.0 | 10612.0 | 352.0 | 02.Aug.2030 | 634.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.715.447,32 | 3.0 | 9370.0 | 309.0 | 13.Sept.2029 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.714.348,33 | 3.0 | 10746.0 | 545.0 | 15.Feb.2033 | 613.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.714.768,97 | 3.0 | 10587.0 | 597.0 | 31.Mai2035 | 634.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.714.053,73 | 3.0 | 10248.0 | 436.0 | 09.Juli2031 | 542.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.712.201,66 | 3.0 | 10080.0 | 336.0 | 02.Apr.2030 | 491.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.712.202,24 | 3.0 | 10043.0 | 701.0 | 01.Juli2035 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 2.710.689,87 | 3.0 | 10133.0 | 353.0 | 15.Mai2031 | 508.0 |
| MSCI | MSCI INC | Technologie | 2.710.778,34 | 3.0 | 9838.0 | 713.0 | 01.Sept.2035 | 525.0 |
| AAPL | APPLE INC | Technologie | 2.710.077,37 | 3.0 | 6170.0 | 1532.0 | 05.Aug.2051 | 270.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.707.808,00 | 3.0 | 9640.0 | 680.0 | 18.Sept.2034 | 420.0 |
| PSX | PHILLIPS 66 | Energie | 2.707.180,86 | 3.0 | 8987.0 | 420.0 | 15.Dez.2030 | 215.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.707.210,35 | 3.0 | 10273.0 | 430.0 | 23.Juli2032 | 572.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.704.460,60 | 3.0 | 10156.0 | 1307.0 | 15.Sept.2055 | 620.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.698.753,24 | 3.0 | 8676.0 | 1396.0 | 09.Sept.2052 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.697.050,23 | 3.0 | 8833.0 | 1260.0 | 01.Feb.2049 | 480.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.696.172,66 | 3.0 | 6627.0 | 1421.0 | 09.Juli2050 | 317.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.691.200,65 | 3.0 | 9111.0 | 370.0 | 01.Mai2030 | 195.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.691.584,48 | 3.0 | 7797.0 | 1229.0 | 01.Apr.2053 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.690.915,01 | 3.0 | 10232.0 | 408.0 | 22.Feb.2031 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.689.795,79 | 3.0 | 7005.0 | 1144.0 | 13.Nov.2040 | 235.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.687.460,96 | 3.0 | 7487.0 | 1259.0 | 15.Apr.2046 | 370.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.687.488,71 | 3.0 | 8097.0 | 1087.0 | 15.Nov.2042 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.686.819,95 | 3.0 | 9748.0 | 1279.0 | 01.Sept.2054 | 605.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.684.706,98 | 3.0 | 10098.0 | 1155.0 | 18.März2046 | 560.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.685.278,97 | 3.0 | 9069.0 | 1193.0 | 30.Mai2048 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.685.292,83 | 3.0 | 10181.0 | 615.0 | 15.März2034 | 525.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.683.690,54 | 3.0 | 10090.0 | 705.0 | 01.Aug.2035 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 2.683.083,45 | 3.0 | 10303.0 | 1000.0 | 30.Jan.2042 | 588.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.681.765,57 | 3.0 | 9039.0 | 373.0 | 04.Mai2030 | 175.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.678.616,71 | 3.0 | 9735.0 | 1368.0 | 15.März2055 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.676.414,10 | 3.0 | 10675.0 | 521.0 | 09.Jan.2033 | 640.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.675.399,19 | 3.0 | 9837.0 | 390.0 | 15.Okt.2030 | 440.0 |
| PAYX | PAYCHEX INC | Technologie | 2.675.949,78 | 3.0 | 10087.0 | 686.0 | 15.Apr.2035 | 560.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.673.704,31 | 3.0 | 9986.0 | 554.0 | 06.Feb.2033 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.672.852,70 | 3.0 | 8006.0 | 1211.0 | 24.Juli2048 | 403.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.672.436,94 | 3.0 | 10004.0 | 529.0 | 15.Sept.2032 | 488.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.668.275,17 | 3.0 | 8999.0 | 379.0 | 28.Mai2030 | 170.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.668.394,16 | 3.0 | 10581.0 | 962.0 | 01.Feb.2042 | 650.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.667.760,10 | 3.0 | 9920.0 | 422.0 | 15.März2031 | 450.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.666.440,29 | 3.0 | 10663.0 | 591.0 | 15.Nov.2033 | 620.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.663.293,05 | 3.0 | 9755.0 | 304.0 | 27.Sept.2029 | 420.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.663.382,06 | 3.0 | 10779.0 | 1290.0 | 15.Nov.2053 | 650.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.663.482,01 | 3.0 | 9304.0 | 508.0 | 15.März2032 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.663.892,66 | 3.0 | 10203.0 | 420.0 | 01.Juni2031 | 545.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.662.700,19 | 3.0 | 9388.0 | 879.0 | 01.Nov.2038 | 530.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.662.057,03 | 3.0 | 8452.0 | 1214.0 | 06.März2048 | 489.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.660.584,09 | 3.0 | 9992.0 | 361.0 | 01.Juli2030 | 490.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.661.012,18 | 3.0 | 10296.0 | 673.0 | 01.März2035 | 570.0 |
| INTU | INTUIT INC | Technologie | 2.659.612,32 | 3.0 | 9030.0 | 1291.0 | 15.Sept.2053 | 550.0 |
| HES | HESS CORP | Energie | 2.658.653,83 | 3.0 | 10195.0 | 979.0 | 15.Feb.2041 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.658.503,04 | 3.0 | 9198.0 | 1272.0 | 01.Juni2054 | 565.0 |
| AVGO | BROADCOM INC | Technologie | 2.657.249,78 | 3.0 | 9815.0 | 396.0 | 15.Nov.2030 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.654.970,33 | 3.0 | 9939.0 | 462.0 | 08.Sept.2031 | 440.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.655.487,97 | 3.0 | 10155.0 | 690.0 | 07.Apr.2035 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.653.464,41 | 3.0 | 10392.0 | 395.0 | 20.Nov.2030 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.652.043,70 | 3.0 | 10302.0 | 584.0 | 01.Feb.2034 | 665.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.649.503,90 | 3.0 | 10200.0 | 599.0 | 15.Jan.2034 | 565.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.647.534,52 | 3.0 | 10125.0 | 1312.0 | 01.Okt.2054 | 605.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.646.689,99 | 3.0 | 10261.0 | 631.0 | 15.Juni2034 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.647.438,17 | 3.0 | 10108.0 | 370.0 | 05.Sept.2030 | 573.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.646.080,57 | 3.0 | 10170.0 | 483.0 | 12.Feb.2032 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.643.406,96 | 3.0 | 10108.0 | 1354.0 | 15.März2056 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.640.139,47 | 3.0 | 8098.0 | 1266.0 | 15.Juni2048 | 425.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 2.640.768,73 | 3.0 | 10701.0 | 592.0 | 15.Dez.2033 | 613.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.636.793,46 | 3.0 | 10169.0 | 485.0 | 24.Feb.2032 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.636.976,74 | 3.0 | 10238.0 | 628.0 | 15.Mai2034 | 580.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.635.393,32 | 3.0 | 9937.0 | 986.0 | 01.Nov.2040 | 535.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.635.753,26 | 3.0 | 8716.0 | 528.0 | 01.Apr.2032 | 255.0 |
| MA | MASTERCARD INC | Technologie | 2.635.137,13 | 3.0 | 8851.0 | 507.0 | 18.Nov.2031 | 200.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.632.853,63 | 3.0 | 9228.0 | 556.0 | 15.Okt.2032 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 2.631.880,69 | 3.0 | 10131.0 | 329.0 | 12.Feb.2031 | 505.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.631.576,54 | 3.0 | 8914.0 | 1077.0 | 01.Feb.2043 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.630.472,18 | 3.0 | 8209.0 | 1236.0 | 01.Dez.2047 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.629.785,90 | 3.0 | 10597.0 | 332.0 | 10.Juni2030 | 720.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.626.171,17 | 3.0 | 10043.0 | 1046.0 | 01.Juni2044 | 600.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.623.619,04 | 3.0 | 10722.0 | 540.0 | 15.März2033 | 625.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.623.801,47 | 3.0 | 10192.0 | 631.0 | 05.Apr.2034 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.622.489,31 | 3.0 | 8800.0 | 503.0 | 15.Nov.2031 | 225.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.622.583,50 | 3.0 | 10303.0 | 396.0 | 29.Jan.2032 | 563.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.622.179,19 | 3.0 | 8322.0 | 1126.0 | 15.Aug.2042 | 380.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.620.679,89 | 3.0 | 9465.0 | 297.0 | 15.Aug.2029 | 320.0 |
| INTU | INTUIT INC | Technologie | 2.618.251,32 | 3.0 | 10101.0 | 591.0 | 15.Sept.2033 | 520.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.618.387,76 | 3.0 | 9531.0 | 298.0 | 15.Aug.2029 | 295.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.617.172,36 | 3.0 | 9118.0 | 513.0 | 14.Feb.2032 | 280.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.616.067,62 | 3.0 | 8692.0 | 490.0 | 01.Sept.2031 | 175.0 |
| EQT | EQT CORP | Energie | 2.616.204,78 | 3.0 | 10340.0 | 602.0 | 01.Feb.2034 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.616.558,40 | 3.0 | 9898.0 | 547.0 | 15.Jan.2033 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.615.295,52 | 3.0 | 7792.0 | 1367.0 | 01.Apr.2050 | 395.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.614.146,72 | 3.0 | 9137.0 | 440.0 | 25.März2031 | 273.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.610.069,55 | 3.0 | 10036.0 | 1366.0 | 15.Nov.2054 | 570.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.610.096,39 | 3.0 | 9869.0 | 550.0 | 15.Nov.2032 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.610.256,62 | 3.0 | 8345.0 | 1250.0 | 15.Apr.2047 | 435.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.607.771,33 | 3.0 | 9059.0 | 416.0 | 15.Nov.2030 | 225.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.607.917,57 | 3.0 | 8999.0 | 444.0 | 05.März2031 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.606.507,77 | 3.0 | 10057.0 | 1069.0 | 16.Aug.2043 | 563.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.605.243,67 | 3.0 | 9900.0 | 403.0 | 15.Jan.2031 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.602.892,67 | 3.0 | 10659.0 | 805.0 | 11.Mai2037 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.601.149,53 | 3.0 | 10110.0 | 481.0 | 10.Feb.2032 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.601.364,18 | 3.0 | 10276.0 | 822.0 | 15.Apr.2038 | 650.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.600.743,67 | 3.0 | 8765.0 | 1224.0 | 20.Apr.2048 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.595.463,63 | 3.0 | 10101.0 | 580.0 | 02.Mai2033 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.594.377,45 | 3.0 | 8931.0 | 836.0 | 01.Apr.2038 | 538.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.592.109,01 | 3.0 | 10044.0 | 656.0 | 15.Aug.2034 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.592.623,89 | 3.0 | 10443.0 | 400.0 | 20.Feb.2031 | 583.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.589.324,37 | 3.0 | 6980.0 | 1041.0 | 01.Juni2041 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.587.717,22 | 3.0 | 8203.0 | 1273.0 | 15.Feb.2048 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.587.724,39 | 3.0 | 7778.0 | 1240.0 | 06.März2045 | 357.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.586.390,31 | 3.0 | 9924.0 | 1268.0 | 01.Juni2054 | 605.0 |
| PLD | PROLOGIS LP | REITS | 2.586.403,12 | 3.0 | 8708.0 | 417.0 | 15.Okt.2030 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.586.974,04 | 3.0 | 9125.0 | 369.0 | 01.Mai2030 | 210.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.585.952,61 | 3.0 | 9914.0 | 657.0 | 12.Sept.2034 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.585.083,77 | 3.0 | 9960.0 | 691.0 | 03.März2035 | 495.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.584.154,94 | 3.0 | 7296.0 | 1399.0 | 05.Apr.2050 | 358.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.582.653,19 | 3.0 | 10435.0 | 582.0 | 07.Sept.2033 | 563.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.582.896,12 | 3.0 | 6472.0 | 1429.0 | 01.Mai2050 | 315.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.583.044,84 | 3.0 | 9155.0 | 1325.0 | 15.Mai2054 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.583.308,35 | 3.0 | 10587.0 | 610.0 | 14.März2034 | 635.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.581.895,20 | 3.0 | 9075.0 | 369.0 | 29.Apr.2030 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.581.358,24 | 3.0 | 10266.0 | 691.0 | 01.März2035 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.580.208,63 | 3.0 | 10160.0 | 330.0 | 25.Feb.2031 | 537.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.578.198,90 | 3.0 | 9779.0 | 672.0 | 09.Sept.2034 | 445.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.576.830,00 | 3.0 | 10369.0 | 780.0 | 01.Feb.2037 | 585.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.575.530,22 | 3.0 | 9498.0 | 332.0 | 15.Jan.2030 | 310.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.574.313,62 | 3.0 | 10595.0 | 771.0 | 15.Okt.2036 | 600.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.574.113,09 | 3.0 | 7559.0 | 1040.0 | 15.Sept.2042 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.572.242,65 | 3.0 | 7811.0 | 1267.0 | 03.Mai2047 | 405.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.569.804,93 | 3.0 | 6942.0 | 1363.0 | 04.Feb.2051 | 370.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 2.569.521,77 | 3.0 | 10070.0 | 766.0 | 08.Juli2036 | 550.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.567.727,89 | 3.0 | 9632.0 | 981.0 | 15.Sept.2040 | 513.0 |
| PLD | PROLOGIS LP | REITS | 2.566.367,86 | 3.0 | 9927.0 | 574.0 | 15.Juni2033 | 475.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.565.021,98 | 3.0 | 7627.0 | 1063.0 | 04.Feb.2041 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.564.451,54 | 3.0 | 7727.0 | 1022.0 | 01.Nov.2039 | 325.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.564.506,38 | 3.0 | 8915.0 | 1118.0 | 15.März2045 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.563.192,69 | 3.0 | 10131.0 | 341.0 | 01.Apr.2030 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.563.414,49 | 3.0 | 9378.0 | 922.0 | 15.März2039 | 481.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.559.876,76 | 3.0 | 10099.0 | 286.0 | 02.Aug.2030 | 497.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.556.720,59 | 3.0 | 10131.0 | 611.0 | 15.Feb.2034 | 545.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.557.335,49 | 3.0 | 9298.0 | 506.0 | 22.Feb.2032 | 335.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.555.363,19 | 3.0 | 8543.0 | 1179.0 | 15.März2045 | 440.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.555.460,27 | 3.0 | 10159.0 | 594.0 | 15.Sept.2033 | 505.0 |
| NI | NISOURCE INC | Erdgas | 2.552.053,55 | 3.0 | 9628.0 | 356.0 | 01.Mai2030 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.551.119,54 | 3.0 | 9446.0 | 727.0 | 15.Aug.2035 | 440.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.550.422,26 | 3.0 | 9730.0 | 752.0 | 15.März2036 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.550.450,97 | 3.0 | 9615.0 | 1467.0 | 15.Feb.2066 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.550.709,75 | 3.0 | 8824.0 | 1080.0 | 15.Jan.2043 | 465.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.550.752,56 | 3.0 | 10132.0 | 768.0 | 22.Mai2036 | 520.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.547.230,00 | 3.0 | 10060.0 | 688.0 | 14.März2035 | 520.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.544.595,01 | 3.0 | 7334.0 | 1120.0 | 01.Juni2041 | 281.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.543.648,99 | 3.0 | 9987.0 | 369.0 | 06.Aug.2031 | 470.0 |
| T | AT&T INC | Kommunikation | 2.543.099,67 | 3.0 | 6754.0 | 1478.0 | 01.Juni2060 | 385.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.540.886,77 | 3.0 | 9846.0 | 1361.0 | 15.März2056 | 570.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.540.144,03 | 3.0 | 8972.0 | 1290.0 | 01.Dez.2053 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.538.931,39 | 3.0 | 10254.0 | 1354.0 | 14.Mai2055 | 595.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.537.700,11 | 3.0 | 10452.0 | 536.0 | 01.Feb.2033 | 575.0 |
| MPLX | MPLX LP | Energie | 2.536.153,07 | 3.0 | 9715.0 | 1307.0 | 01.Apr.2055 | 595.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.536.309,10 | 3.0 | 7463.0 | 1423.0 | 01.Apr.2050 | 350.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.536.309,16 | 3.0 | 9998.0 | 280.0 | 01.Feb.2031 | 488.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.536.382,05 | 3.0 | 10115.0 | 713.0 | 15.Sept.2035 | 545.0 |
| RTX | RTX CORP | Produktionsmittel | 2.536.915,27 | 3.0 | 10739.0 | 608.0 | 15.März2034 | 610.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.530.591,63 | 3.0 | 9149.0 | 905.0 | 15.Okt.2038 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.531.093,57 | 3.0 | 8956.0 | 490.0 | 24.Nov.2032 | 289.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.529.698,69 | 3.0 | 7305.0 | 1549.0 | 15.März2062 | 403.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.530.504,25 | 3.0 | 8851.0 | 490.0 | 10.Sept.2031 | 200.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.529.050,59 | 3.0 | 6692.0 | 1390.0 | 15.Juli2051 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.529.171,74 | 3.0 | 9730.0 | 515.0 | 15.Mai2032 | 420.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.528.009,63 | 3.0 | 9662.0 | 1389.0 | 13.Mai2054 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.526.058,28 | 3.0 | 10155.0 | 626.0 | 01.Juni2034 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.526.555,61 | 3.0 | 8423.0 | 1265.0 | 06.Sept.2049 | 476.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.525.060,62 | 3.0 | 9608.0 | 653.0 | 22.Nov.2034 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.524.778,90 | 3.0 | 10060.0 | 560.0 | 27.Feb.2033 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.524.981,71 | 3.0 | 9982.0 | 365.0 | 01.Juli2030 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.521.640,70 | 3.0 | 8909.0 | 427.0 | 15.Jan.2031 | 225.0 |
| PSX | PHILLIPS 66 | Energie | 2.517.715,55 | 3.0 | 8896.0 | 1143.0 | 15.Nov.2044 | 488.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.516.038,36 | 3.0 | 10095.0 | 511.0 | 22.Mai2032 | 485.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.516.520,02 | 3.0 | 9932.0 | 437.0 | 30.Apr.2031 | 415.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.515.495,41 | 3.0 | 10432.0 | 317.0 | 15.Feb.2030 | 630.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.515.521,74 | 3.0 | 9887.0 | 746.0 | 15.Apr.2036 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.514.027,83 | 3.0 | 10487.0 | 396.0 | 01.Feb.2031 | 575.0 |
| BA | BOEING CO | Produktionsmittel | 2.514.156,68 | 3.0 | 10658.0 | 414.0 | 01.Mai2031 | 639.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.512.332,48 | 3.0 | 8756.0 | 932.0 | 23.Apr.2040 | 408.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.511.317,30 | 3.0 | 10031.0 | 1408.0 | 20.Mai2056 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.509.593,89 | 3.0 | 10379.0 | 614.0 | 04.Apr.2034 | 595.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 2.507.514,04 | 3.0 | 9964.0 | 631.0 | 15.März2034 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.507.001,37 | 3.0 | 10310.0 | 654.0 | 07.Jan.2035 | 590.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.502.838,10 | 3.0 | 10188.0 | 609.0 | 20.Feb.2034 | 563.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.502.906,08 | 3.0 | 10055.0 | 343.0 | 01.Apr.2030 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.501.397,40 | 3.0 | 8249.0 | 1300.0 | 21.Sept.2048 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.499.125,73 | 3.0 | 6199.0 | 1509.0 | 10.Nov.2050 | 277.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.499.397,24 | 3.0 | 10206.0 | 979.0 | 15.Okt.2040 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 2.497.231,18 | 3.0 | 9415.0 | 1307.0 | 21.Feb.2054 | 560.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.497.259,89 | 3.0 | 9969.0 | 468.0 | 15.Nov.2031 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.497.555,76 | 3.0 | 10400.0 | 561.0 | 06.Juli2034 | 575.0 |
| NI | NISOURCE INC | Erdgas | 2.497.683,82 | 3.0 | 10101.0 | 699.0 | 15.Juli2035 | 535.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.498.103,49 | 3.0 | 10276.0 | 631.0 | 26.Mai2035 | 558.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.496.499,67 | 3.0 | 9689.0 | 1351.0 | 16.Feb.2055 | 555.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.494.502,13 | 3.0 | 9180.0 | 444.0 | 15.Apr.2031 | 285.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.494.044,52 | 3.0 | 6831.0 | 1275.0 | 22.Juni2050 | 400.0 |
| VMW | VMWARE LLC | Technologie | 2.492.595,35 | 3.0 | 8839.0 | 479.0 | 15.Aug.2031 | 220.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.491.908,42 | 3.0 | 8996.0 | 516.0 | 10.März2032 | 297.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.492.226,84 | 3.0 | 7913.0 | 1331.0 | 15.März2049 | 400.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.492.278,53 | 3.0 | 9857.0 | 747.0 | 04.Feb.2036 | 488.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.490.976,20 | 3.0 | 10177.0 | 569.0 | 30.Juni2033 | 530.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.489.804,66 | 3.0 | 6602.0 | 1492.0 | 05.März2051 | 300.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.488.906,20 | 3.0 | 9901.0 | 371.0 | 01.Sept.2030 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.488.920,50 | 3.0 | 9936.0 | 570.0 | 01.Mai2033 | 510.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.489.234,47 | 3.0 | 9559.0 | 349.0 | 27.März2030 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 2.489.319,63 | 3.0 | 8823.0 | 1174.0 | 30.Juli2045 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.487.225,83 | 3.0 | 10146.0 | 640.0 | 11.Apr.2034 | 510.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.484.780,92 | 3.0 | 9856.0 | 742.0 | 13.Jan.2036 | 486.0 |
| INTC | INTEL CORPORATION | Technologie | 2.482.837,08 | 3.0 | 7789.0 | 1232.0 | 19.Mai2046 | 410.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.481.715,84 | 3.0 | 10157.0 | 673.0 | 25.März2036 | 553.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.482.159,49 | 3.0 | 10648.0 | 1191.0 | 01.Apr.2050 | 660.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.481.238,97 | 3.0 | 10186.0 | 324.0 | 29.Jan.2031 | 522.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.477.186,94 | 3.0 | 10276.0 | 466.0 | 01.Jan.2032 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.477.246,84 | 3.0 | 9409.0 | 334.0 | 15.Jan.2030 | 290.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.475.052,31 | 3.0 | 7889.0 | 1312.0 | 27.Sept.2064 | 550.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.474.114,86 | 3.0 | 11025.0 | 520.0 | 29.Nov.2032 | 680.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.472.637,91 | 3.0 | 10782.0 | 603.0 | 25.Apr.2035 | 664.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.471.288,63 | 3.0 | 9464.0 | 1274.0 | 01.Apr.2050 | 530.0 |
| HUM | HUMANA INC | Versicherung | 2.469.644,69 | 3.0 | 10338.0 | 609.0 | 15.März2034 | 595.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.470.221,77 | 3.0 | 10128.0 | 638.0 | 15.Mai2034 | 530.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.467.526,37 | 3.0 | 10140.0 | 1336.0 | 15.Sept.2054 | 585.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.466.748,38 | 3.0 | 10017.0 | 532.0 | 15.Sept.2032 | 450.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.466.475,33 | 3.0 | 6567.0 | 1466.0 | 08.Juni2051 | 305.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.463.812,95 | 3.0 | 9807.0 | 551.0 | 05.Nov.2032 | 430.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.464.044,21 | 3.0 | 10104.0 | 637.0 | 15.Juni2034 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 2.463.475,93 | 3.0 | 9080.0 | 1170.0 | 01.Feb.2046 | 490.0 |
| AAPL | APPLE INC | Technologie | 2.462.478,27 | 3.0 | 7786.0 | 1327.0 | 13.Nov.2047 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.462.605,77 | 3.0 | 8806.0 | 419.0 | 19.Nov.2031 | 176.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.460.775,43 | 3.0 | 8404.0 | 793.0 | 15.Juli2036 | 385.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.459.259,19 | 3.0 | 9616.0 | 1369.0 | 15.Okt.2054 | 535.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.459.761,86 | 3.0 | 9800.0 | 465.0 | 18.Sept.2031 | 400.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.458.303,58 | 3.0 | 8953.0 | 465.0 | 15.Juni2031 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.458.313,72 | 3.0 | 9093.0 | 791.0 | 01.März2036 | 355.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.457.364,69 | 3.0 | 9173.0 | 413.0 | 15.Nov.2030 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.457.726,94 | 3.0 | 8482.0 | 1115.0 | 15.März2043 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.456.596,32 | 3.0 | 10293.0 | 422.0 | 18.Juni2031 | 560.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.456.983,94 | 3.0 | 9475.0 | 299.0 | 15.Aug.2029 | 270.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.454.628,23 | 3.0 | 9791.0 | 1489.0 | 12.Feb.2065 | 560.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.451.923,95 | 3.0 | 10721.0 | 1275.0 | 01.Okt.2053 | 650.0 |
| OKE | ONEOK INC | Energie | 2.450.152,47 | 3.0 | 9451.0 | 348.0 | 15.März2030 | 310.0 |
| NOW | SERVICENOW INC | Technologie | 2.449.349,36 | 3.0 | 10307.0 | 1326.0 | 15.Mai2056 | 630.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.449.364,38 | 3.0 | 9641.0 | 369.0 | 01.März2031 | 400.0 |
| PLD | PROLOGIS LP | REITS | 2.449.366,46 | 3.0 | 10105.0 | 610.0 | 15.Jan.2034 | 513.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.448.367,14 | 3.0 | 10404.0 | 420.0 | 15.Juni2031 | 580.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.447.875,49 | 3.0 | 9818.0 | 745.0 | 09.Feb.2036 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.446.392,88 | 3.0 | 9725.0 | 688.0 | 01.Dez.2035 | 585.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.444.451,43 | 3.0 | 10269.0 | 553.0 | 15.März2033 | 540.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.443.465,28 | 3.0 | 9755.0 | 1370.0 | 15.Apr.2066 | 638.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.443.572,24 | 3.0 | 9907.0 | 1451.0 | 18.Apr.2064 | 590.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.443.611,21 | 3.0 | 6116.0 | 1502.0 | 15.Mai2051 | 285.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.442.691,26 | 3.0 | 9930.0 | 504.0 | 15.Juni2032 | 470.0 |
| PAYX | PAYCHEX INC | Technologie | 2.442.780,13 | 3.0 | 10116.0 | 341.0 | 15.Apr.2030 | 510.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.442.897,15 | 3.0 | 9843.0 | 398.0 | 05.Nov.2030 | 410.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.441.032,60 | 3.0 | 9930.0 | 569.0 | 30.Apr.2033 | 525.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 2.441.405,57 | 3.0 | 10088.0 | 636.0 | 06.Sept.2035 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.440.353,40 | 3.0 | 9069.0 | 440.0 | 15.März2031 | 260.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.439.181,05 | 3.0 | 10141.0 | 623.0 | 15.März2034 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 2.438.647,22 | 3.0 | 5046.0 | 1811.0 | 15.Aug.2060 | 225.0 |
| MET | METLIFE INC | Versicherung | 2.436.929,98 | 3.0 | 9062.0 | 1330.0 | 15.Juli2052 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.437.354,92 | 3.0 | 8747.0 | 1098.0 | 15.Feb.2043 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.436.114,58 | 3.0 | 5780.0 | 1452.0 | 15.Jan.2051 | 280.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.436.693,20 | 3.0 | 8790.0 | 423.0 | 13.Nov.2030 | 145.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.432.685,10 | 3.0 | 10032.0 | 421.0 | 27.März2031 | 485.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.432.767,93 | 3.0 | 10665.0 | 594.0 | 06.März2035 | 640.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.432.889,96 | 3.0 | 9866.0 | 1315.0 | 15.Mai2055 | 605.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.431.589,92 | 3.0 | 10162.0 | 673.0 | 15.Feb.2035 | 550.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.431.842,29 | 3.0 | 8029.0 | 1039.0 | 05.Apr.2040 | 338.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.430.623,22 | 3.0 | 11024.0 | 775.0 | 15.Juni2037 | 663.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.431.103,22 | 3.0 | 6916.0 | 1434.0 | 06.Apr.2050 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.431.175,14 | 3.0 | 10341.0 | 549.0 | 15.März2033 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.431.198,54 | 3.0 | 9846.0 | 572.0 | 11.März2033 | 460.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 2.430.097,07 | 3.0 | 10096.0 | 738.0 | 30.März2036 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.427.741,69 | 3.0 | 7525.0 | 1119.0 | 15.Mai2041 | 305.0 |
| ORAFP | ORANGE SA | Kommunikation | 2.427.758,35 | 3.0 | 9706.0 | 1012.0 | 13.Jan.2042 | 538.0 |
| AAPL | APPLE INC | Technologie | 2.427.894,15 | 3.0 | 7721.0 | 1576.0 | 08.Aug.2062 | 410.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.426.957,02 | 3.0 | 10092.0 | 1284.0 | 15.Jan.2056 | 630.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.425.974,47 | 3.0 | 9893.0 | 1364.0 | 15.März2055 | 560.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.424.892,64 | 3.0 | 9864.0 | 549.0 | 02.Feb.2034 | 481.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.425.088,08 | 3.0 | 10405.0 | 566.0 | 27.Mai2034 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.424.473,31 | 3.0 | 9884.0 | 387.0 | 15.Okt.2030 | 425.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.423.567,93 | 3.0 | 6908.0 | 1399.0 | 15.März2050 | 340.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.422.073,91 | 3.0 | 9760.0 | 741.0 | 15.März2036 | 525.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.420.531,16 | 3.0 | 9924.0 | 1294.0 | 04.März2054 | 597.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.420.895,32 | 3.0 | 5776.0 | 1667.0 | 10.Dez.2061 | 290.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.416.625,51 | 3.0 | 6565.0 | 1446.0 | 15.Juni2050 | 300.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.417.397,18 | 3.0 | 9714.0 | 329.0 | 01.Feb.2030 | 405.0 |
| MET | METLIFE INC | Versicherung | 2.414.756,08 | 3.0 | 10454.0 | 690.0 | 15.Juni2035 | 570.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.415.253,03 | 3.0 | 9748.0 | 738.0 | 15.Nov.2035 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.415.270,42 | 3.0 | 10152.0 | 336.0 | 15.März2030 | 505.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.414.093,62 | 3.0 | 9731.0 | 750.0 | 03.März2036 | 513.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.413.296,63 | 3.0 | 10315.0 | 680.0 | 20.Apr.2035 | 595.0 |
| ADBE | ADOBE INC | Technologie | 2.413.429,44 | 3.0 | 9261.0 | 343.0 | 01.Feb.2030 | 230.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.411.900,79 | 3.0 | 9948.0 | 704.0 | 15.Apr.2035 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.412.189,81 | 3.0 | 7073.0 | 1403.0 | 15.März2051 | 360.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.412.603,45 | 3.0 | 10020.0 | 339.0 | 15.März2030 | 465.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.410.531,19 | 3.0 | 7665.0 | 1282.0 | 01.Nov.2046 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.409.603,14 | 3.0 | 10046.0 | 310.0 | 01.Nov.2029 | 463.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.408.743,80 | 3.0 | 10246.0 | 322.0 | 17.Jan.2030 | 557.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.408.846,48 | 3.0 | 10122.0 | 709.0 | 28.Apr.2035 | 490.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.409.053,49 | 3.0 | 8604.0 | 1269.0 | 26.Juni2048 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.409.075,50 | 3.0 | 9795.0 | 413.0 | 24.Feb.2032 | 452.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.404.673,78 | 3.0 | 9833.0 | 1091.0 | 15.Jan.2047 | 557.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.403.926,99 | 3.0 | 10172.0 | 432.0 | 25.Juni2031 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.401.857,96 | 3.0 | 9840.0 | 540.0 | 07.Okt.2032 | 447.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.402.194,83 | 3.0 | 10102.0 | 308.0 | 01.Dez.2029 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.402.426,51 | 3.0 | 9188.0 | 352.0 | 01.März2030 | 213.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.401.114,94 | 3.0 | 9208.0 | 1379.0 | 09.Feb.2054 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.399.993,90 | 3.0 | 9832.0 | 425.0 | 15.März2031 | 415.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.398.966,52 | 3.0 | 8506.0 | 1147.0 | 18.Mai2043 | 415.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.399.289,39 | 3.0 | 8215.0 | 1080.0 | 09.Aug.2042 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.398.066,03 | 3.0 | 9790.0 | 1324.0 | 15.Feb.2056 | 585.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 2.398.578,42 | 3.0 | 10164.0 | 629.0 | 15.Mai2034 | 535.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.397.824,91 | 3.0 | 10189.0 | 561.0 | 14.März2033 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 2.396.900,39 | 3.0 | 10117.0 | 703.0 | 15.Apr.2035 | 498.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.395.277,48 | 3.0 | 9330.0 | 320.0 | 24.Okt.2029 | 238.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.395.689,49 | 3.0 | 9660.0 | 1318.0 | 15.Sept.2054 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.395.862,33 | 3.0 | 5877.0 | 1538.0 | 13.Nov.2050 | 255.0 |
| T | AT&T INC | Kommunikation | 2.394.789,09 | 3.0 | 10033.0 | 1418.0 | 30.Okt.2066 | 630.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.394.856,37 | 3.0 | 9928.0 | 299.0 | 11.Sept.2029 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.393.472,18 | 3.0 | 11199.0 | 541.0 | 15.März2033 | 705.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.393.211,64 | 3.0 | 10764.0 | 937.0 | 01.März2041 | 650.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.391.298,35 | 3.0 | 9763.0 | 669.0 | 01.Okt.2034 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.389.559,42 | 3.0 | 9256.0 | 1512.0 | 14.Aug.2064 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.388.140,30 | 3.0 | 9850.0 | 524.0 | 15.Aug.2032 | 450.0 |
| AAPL | APPLE INC | Technologie | 2.388.331,89 | 3.0 | 5767.0 | 1699.0 | 08.Feb.2061 | 280.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.388.522,81 | 3.0 | 9378.0 | 1491.0 | 26.Feb.2064 | 535.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.386.446,19 | 3.0 | 9852.0 | 272.0 | 15.Juni2029 | 413.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.383.128,59 | 3.0 | 11050.0 | 478.0 | 15.März2032 | 675.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.383.206,20 | 3.0 | 9765.0 | 507.0 | 15.Apr.2032 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.382.323,62 | 3.0 | 8897.0 | 1514.0 | 27.Feb.2063 | 495.0 |
| AAPL | APPLE INC | Technologie | 2.383.051,93 | 3.0 | 10097.0 | 716.0 | 12.Mai2035 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.380.304,48 | 3.0 | 9883.0 | 378.0 | 12.Sept.2031 | 453.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.378.691,45 | 3.0 | 10241.0 | 545.0 | 22.Feb.2034 | 544.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.379.196,32 | 3.0 | 9163.0 | 373.0 | 20.Mai2030 | 215.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.377.723,27 | 3.0 | 6879.0 | 1085.0 | 01.März2042 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.377.759,07 | 3.0 | 5905.0 | 1651.0 | 15.Sept.2060 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.378.057,74 | 3.0 | 7348.0 | 1352.0 | 15.Aug.2049 | 370.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.375.690,31 | 3.0 | 11247.0 | 1225.0 | 02.Aug.2053 | 708.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 2.374.407,29 | 3.0 | 9865.0 | 405.0 | 26.Jan.2032 | 448.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.372.177,87 | 3.0 | 8685.0 | 911.0 | 15.Jan.2038 | 340.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.371.607,31 | 3.0 | 9620.0 | 292.0 | 31.Juli2029 | 313.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.368.727,36 | 3.0 | 7960.0 | 1044.0 | 27.März2040 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 2.368.822,06 | 3.0 | 9844.0 | 728.0 | 26.Jan.2037 | 503.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.367.774,94 | 3.0 | 10109.0 | 440.0 | 05.Aug.2032 | 515.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.367.950,63 | 3.0 | 10920.0 | 829.0 | 15.Juni2038 | 640.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.366.523,28 | 3.0 | 8825.0 | 1426.0 | 15.Mai2064 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.367.027,97 | 3.0 | 9708.0 | 1340.0 | 15.März2054 | 555.0 |
| MPLX | MPLX LP | Energie | 2.364.117,53 | 3.0 | 10041.0 | 1299.0 | 15.Sept.2055 | 620.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.364.160,97 | 3.0 | 9197.0 | 431.0 | 15.Feb.2031 | 270.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.364.483,67 | 3.0 | 8866.0 | 1121.0 | 01.Apr.2045 | 520.0 |
| HPQ | HP INC | Technologie | 2.363.270,60 | 3.0 | 10242.0 | 983.0 | 15.Sept.2041 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.362.565,06 | 3.0 | 8985.0 | 1348.0 | 15.Sept.2052 | 495.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.361.235,35 | 3.0 | 9657.0 | 670.0 | 15.Okt.2034 | 490.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.359.497,03 | 3.0 | 7744.0 | 1057.0 | 02.Sept.2040 | 330.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.358.113,63 | 3.0 | 7952.0 | 1343.0 | 15.Apr.2052 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.355.928,25 | 3.0 | 9096.0 | 1088.0 | 01.Juni2043 | 475.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 2.355.975,97 | 3.0 | 10301.0 | 621.0 | 15.März2034 | 535.0 |
| AAPL | APPLE INC | Technologie | 2.354.881,23 | 3.0 | 5446.0 | 1745.0 | 20.Aug.2060 | 255.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 2.355.160,20 | 3.0 | 10312.0 | 692.0 | 15.Aug.2035 | 570.0 |
| USB | US BANCORP MTN | Bankwesen | 2.353.606,97 | 3.0 | 10144.0 | 283.0 | 23.Juli2030 | 510.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.354.298,78 | 3.0 | 10215.0 | 298.0 | 15.Okt.2029 | 540.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.352.857,68 | 3.0 | 9115.0 | 373.0 | 15.Mai2030 | 205.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.353.357,79 | 3.0 | 10082.0 | 555.0 | 28.Feb.2033 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.351.647,87 | 3.0 | 9937.0 | 1078.0 | 15.Dez.2045 | 613.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.351.579,08 | 3.0 | 7380.0 | 1416.0 | 15.März2052 | 380.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.350.215,90 | 3.0 | 6384.0 | 1304.0 | 01.Dez.2061 | 440.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.347.562,12 | 3.0 | 9442.0 | 1232.0 | 01.Apr.2054 | 625.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.346.320,42 | 3.0 | 7122.0 | 1143.0 | 15.Sept.2041 | 280.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.346.508,27 | 3.0 | 9982.0 | 1282.0 | 15.Juni2054 | 600.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.345.797,31 | 3.0 | 9773.0 | 1377.0 | 15.Nov.2054 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.344.241,55 | 3.0 | 10451.0 | 680.0 | 15.Juli2035 | 615.0 |
| USB | US BANCORP MTN | Bankwesen | 2.343.768,76 | 3.0 | 10187.0 | 668.0 | 12.Feb.2036 | 542.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.342.401,34 | 3.0 | 9115.0 | 514.0 | 01.März2032 | 290.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 2.341.517,60 | 3.0 | 9864.0 | 406.0 | 28.Jan.2032 | 462.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.342.149,41 | 3.0 | 10463.0 | 602.0 | 15.Feb.2034 | 634.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.339.877,62 | 3.0 | 8293.0 | 1315.0 | 15.Mai2048 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.340.145,74 | 3.0 | 6438.0 | 1375.0 | 21.Juli2052 | 297.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.340.396,92 | 3.0 | 9423.0 | 388.0 | 15.Sept.2030 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.338.343,09 | 3.0 | 10930.0 | 591.0 | 17.Nov.2033 | 682.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.337.228,36 | 3.0 | 10363.0 | 1278.0 | 22.März2054 | 635.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 2.337.535,87 | 3.0 | 8175.0 | 1272.0 | 01.Mai2047 | 415.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.335.756,84 | 3.0 | 10346.0 | 676.0 | 15.Juni2035 | 595.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.334.175,37 | 3.0 | 10210.0 | 674.0 | 26.Nov.2035 | 559.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.334.389,71 | 3.0 | 8241.0 | 1209.0 | 15.Mai2045 | 415.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.333.316,18 | 3.0 | 9138.0 | 453.0 | 14.Mai2031 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 2.332.482,58 | 3.0 | 9843.0 | 404.0 | 15.Jan.2032 | 449.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.331.787,29 | 3.0 | 10008.0 | 667.0 | 15.Nov.2034 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.331.044,84 | 3.0 | 9939.0 | 424.0 | 15.März2031 | 425.0 |
| HUM | HUMANA INC | Versicherung | 2.327.825,91 | 3.0 | 9260.0 | 1289.0 | 15.Apr.2054 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.327.951,67 | 3.0 | 10196.0 | 553.0 | 27.Feb.2033 | 515.0 |
| T | AT&T INC | Kommunikation | 2.326.780,09 | 3.0 | 8142.0 | 1160.0 | 15.Juni2045 | 435.0 |
| NOW | SERVICENOW INC | Technologie | 2.324.305,31 | 3.0 | 10084.0 | 759.0 | 15.Mai2036 | 540.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.323.088,64 | 3.0 | 8971.0 | 996.0 | 01.Apr.2040 | 425.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.321.290,84 | 3.0 | 8960.0 | 458.0 | 23.Apr.2031 | 195.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.321.478,16 | 3.0 | 6845.0 | 1425.0 | 15.März2051 | 340.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.321.780,90 | 3.0 | 10159.0 | 702.0 | 15.Aug.2035 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.321.877,13 | 3.0 | 10043.0 | 686.0 | 08.Juli2036 | 532.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.320.293,76 | 3.0 | 10114.0 | 275.0 | 15.Juli2029 | 595.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.317.875,24 | 2.0 | 9985.0 | 729.0 | 15.Jan.2036 | 535.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.314.400,43 | 2.0 | 10180.0 | 320.0 | 13.Jan.2031 | 525.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.313.024,42 | 2.0 | 9670.0 | 677.0 | 04.Okt.2034 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.311.193,86 | 2.0 | 9875.0 | 1354.0 | 01.Sept.2055 | 570.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.308.416,61 | 2.0 | 8048.0 | 1364.0 | 05.Apr.2052 | 440.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.307.415,87 | 2.0 | 9842.0 | 418.0 | 15.März2031 | 465.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.306.525,75 | 2.0 | 9984.0 | 655.0 | 16.Jan.2036 | 538.0 |
| AAPL | APPLE INC | Technologie | 2.305.298,67 | 2.0 | 10025.0 | 358.0 | 12.Mai2030 | 420.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.304.683,57 | 2.0 | 10069.0 | 568.0 | 15.Apr.2033 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.304.684,12 | 2.0 | 10303.0 | 419.0 | 01.Juni2031 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.305.194,05 | 2.0 | 10193.0 | 682.0 | 15.März2035 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.303.504,34 | 2.0 | 9052.0 | 377.0 | 15.Juni2030 | 210.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.303.854,21 | 2.0 | 10033.0 | 291.0 | 09.Aug.2029 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.302.433,90 | 2.0 | 10088.0 | 330.0 | 10.Feb.2030 | 480.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.302.514,74 | 2.0 | 10487.0 | 1219.0 | 15.Mai2053 | 690.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.302.153,85 | 2.0 | 10238.0 | 358.0 | 15.Juli2030 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.302.310,56 | 2.0 | 9429.0 | 339.0 | 31.Jan.2030 | 280.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.299.140,79 | 2.0 | 10213.0 | 664.0 | 09.Jan.2035 | 550.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.298.187,66 | 2.0 | 10163.0 | 550.0 | 21.Feb.2033 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.295.540,30 | 2.0 | 9903.0 | 1338.0 | 01.Dez.2054 | 560.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.293.501,76 | 2.0 | 8847.0 | 418.0 | 15.Nov.2030 | 210.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.293.779,71 | 2.0 | 9143.0 | 372.0 | 01.Juni2030 | 230.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.292.477,89 | 2.0 | 9370.0 | 435.0 | 24.März2031 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.292.631,24 | 2.0 | 10542.0 | 611.0 | 15.März2034 | 590.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.293.062,46 | 2.0 | 9933.0 | 759.0 | 19.Mai2036 | 538.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.293.112,48 | 2.0 | 9288.0 | 1135.0 | 04.Aug.2045 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.292.123,81 | 2.0 | 9977.0 | 687.0 | 15.Feb.2035 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 2.291.191,11 | 2.0 | 10874.0 | 1027.0 | 13.Sept.2043 | 667.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.289.641,86 | 2.0 | 8713.0 | 956.0 | 15.März2039 | 390.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.290.180,80 | 2.0 | 6126.0 | 1504.0 | 01.Juni2050 | 260.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.288.801,27 | 2.0 | 10049.0 | 557.0 | 28.Feb.2033 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.287.073,22 | 2.0 | 9059.0 | 459.0 | 20.Mai2031 | 238.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.286.146,20 | 2.0 | 9753.0 | 735.0 | 15.Okt.2035 | 485.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.286.408,23 | 2.0 | 10737.0 | 538.0 | 15.Nov.2032 | 590.0 |
| SRE | SEMPRA | Erdgas | 2.284.518,40 | 2.0 | 8487.0 | 891.0 | 01.Feb.2038 | 380.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.284.708,03 | 2.0 | 10601.0 | 584.0 | 15.Jan.2034 | 650.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.282.960,25 | 2.0 | 9910.0 | 379.0 | 08.Sept.2031 | 458.0 |
| T | AT&T INC | Kommunikation | 2.282.175,66 | 2.0 | 9823.0 | 546.0 | 01.Nov.2032 | 455.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.280.558,16 | 2.0 | 9371.0 | 1283.0 | 01.Mai2050 | 525.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.280.633,09 | 2.0 | 9676.0 | 1372.0 | 04.Feb.2056 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.279.981,76 | 2.0 | 8437.0 | 1231.0 | 01.März2047 | 445.0 |
| NI | NISOURCE INC | Erdgas | 2.278.594,27 | 2.0 | 8732.0 | 443.0 | 15.Feb.2031 | 170.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.277.625,36 | 2.0 | 9732.0 | 273.0 | 01.Juni2029 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.277.315,99 | 2.0 | 8940.0 | 1024.0 | 04.Juni2042 | 500.0 |
| MPLX | MPLX LP | Energie | 2.275.547,08 | 2.0 | 9993.0 | 521.0 | 01.Sept.2032 | 495.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.274.414,01 | 2.0 | 9895.0 | 1323.0 | 01.Dez.2054 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.273.177,35 | 2.0 | 10053.0 | 303.0 | 06.Okt.2029 | 490.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.273.399,51 | 2.0 | 9172.0 | 479.0 | 31.Jan.2032 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.271.189,91 | 2.0 | 6594.0 | 1571.0 | 15.Nov.2060 | 360.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.268.586,34 | 2.0 | 9823.0 | 395.0 | 15.Nov.2030 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.265.633,93 | 2.0 | 10135.0 | 745.0 | 27.März2036 | 545.0 |
| EOG | EOG RESOURCES INC | Energie | 2.265.843,79 | 2.0 | 8956.0 | 1294.0 | 15.Apr.2050 | 495.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.266.224,60 | 2.0 | 9850.0 | 1347.0 | 15.Okt.2053 | 555.0 |
| GOOGL | ALPHABET INC | Technologie | 2.263.639,35 | 2.0 | 9868.0 | 552.0 | 15.Nov.2032 | 438.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.264.326,96 | 2.0 | 8829.0 | 493.0 | 01.Okt.2031 | 210.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.263.256,31 | 2.0 | 8654.0 | 543.0 | 29.Apr.2032 | 213.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.262.099,68 | 2.0 | 10016.0 | 720.0 | 30.Sept.2035 | 530.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.262.418,70 | 2.0 | 6465.0 | 1466.0 | 01.Juni2051 | 300.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.260.724,50 | 2.0 | 8949.0 | 1061.0 | 15.Mai2042 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.260.729,22 | 2.0 | 9267.0 | 1350.0 | 09.März2053 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.260.047,78 | 2.0 | 9350.0 | 1471.0 | 15.Apr.2064 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.258.840,26 | 2.0 | 7671.0 | 1150.0 | 01.Juli2049 | 513.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.258.949,39 | 2.0 | 10086.0 | 330.0 | 01.Feb.2030 | 485.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.258.556,58 | 2.0 | 7929.0 | 1330.0 | 07.März2049 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.256.774,36 | 2.0 | 9989.0 | 342.0 | 15.Apr.2030 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.256.776,51 | 2.0 | 10719.0 | 1094.0 | 15.März2046 | 660.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.256.916,64 | 2.0 | 9752.0 | 549.0 | 15.Nov.2032 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.256.034,58 | 2.0 | 9810.0 | 540.0 | 15.Nov.2032 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.254.265,89 | 2.0 | 9975.0 | 707.0 | 12.Sept.2036 | 519.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.254.549,37 | 2.0 | 7262.0 | 1364.0 | 01.Sept.2049 | 363.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.249.692,27 | 2.0 | 9127.0 | 438.0 | 15.März2031 | 270.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.250.013,97 | 2.0 | 8797.0 | 449.0 | 01.Apr.2031 | 210.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.248.804,33 | 2.0 | 10903.0 | 817.0 | 15.Okt.2037 | 630.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.249.235,31 | 2.0 | 10026.0 | 296.0 | 15.Sept.2029 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.247.715,58 | 2.0 | 10230.0 | 643.0 | 22.Mai2034 | 515.0 |
| CSX | CSX CORP | Transport | 2.247.054,33 | 2.0 | 9703.0 | 555.0 | 15.Nov.2032 | 410.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.246.251,11 | 2.0 | 10118.0 | 1325.0 | 15.Nov.2053 | 590.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.246.311,32 | 2.0 | 10027.0 | 1316.0 | 15.Mai2055 | 613.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.245.633,74 | 2.0 | 9177.0 | 1113.0 | 15.Feb.2044 | 488.0 |
| FISV | FISERV INC | Technologie | 2.244.557,80 | 2.0 | 9927.0 | 338.0 | 15.März2030 | 475.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 2.242.404,48 | 2.0 | 9962.0 | 1335.0 | 30.Juli2056 | 600.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.243.023,37 | 2.0 | 10153.0 | 331.0 | 21.Feb.2030 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.240.318,21 | 2.0 | 6985.0 | 1418.0 | 15.Nov.2050 | 350.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.240.676,50 | 2.0 | 8794.0 | 406.0 | 01.Sept.2030 | 125.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.239.096,22 | 2.0 | 8935.0 | 452.0 | 01.Mai2031 | 260.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.238.190,31 | 2.0 | 9827.0 | 1327.0 | 15.Juni2054 | 560.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.236.686,92 | 2.0 | 9980.0 | 746.0 | 29.Jan.2036 | 490.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.235.331,28 | 2.0 | 9745.0 | 333.0 | 15.März2030 | 580.0 |
| AON | AON CORP | Versicherung | 2.233.776,50 | 2.0 | 9320.0 | 367.0 | 15.Mai2030 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.232.394,85 | 2.0 | 8132.0 | 1012.0 | 01.Apr.2040 | 375.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.232.833,08 | 2.0 | 9700.0 | 1360.0 | 15.Sept.2055 | 560.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.231.676,36 | 2.0 | 9394.0 | 1339.0 | 15.Nov.2055 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.230.956,55 | 2.0 | 9595.0 | 1310.0 | 15.Jan.2056 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.227.551,83 | 2.0 | 8677.0 | 1312.0 | 15.Aug.2052 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.228.019,41 | 2.0 | 9042.0 | 1196.0 | 15.Mai2046 | 490.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.227.172,18 | 2.0 | 9163.0 | 442.0 | 01.Apr.2031 | 275.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.225.534,25 | 2.0 | 6797.0 | 1426.0 | 16.Aug.2049 | 310.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.224.697,53 | 2.0 | 10105.0 | 416.0 | 15.März2031 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.224.061,47 | 2.0 | 9616.0 | 281.0 | 15.Juni2029 | 295.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.223.034,80 | 2.0 | 10389.0 | 574.0 | 14.Aug.2033 | 570.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.222.380,05 | 2.0 | 10370.0 | 1318.0 | 20.Mai2053 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.219.897,83 | 2.0 | 10140.0 | 505.0 | 15.Mai2032 | 513.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.219.121,34 | 2.0 | 9927.0 | 503.0 | 15.Mai2032 | 513.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.219.179,61 | 2.0 | 10037.0 | 508.0 | 08.Mai2032 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 2.219.331,48 | 2.0 | 10867.0 | 488.0 | 15.Juni2032 | 663.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.214.430,42 | 2.0 | 6263.0 | 1375.0 | 24.Okt.2051 | 283.0 |
| AON | AON CORP | Versicherung | 2.213.395,40 | 2.0 | 7394.0 | 1394.0 | 28.Feb.2052 | 390.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.212.500,61 | 2.0 | 10068.0 | 326.0 | 30.Jan.2030 | 488.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.212.741,03 | 2.0 | 9825.0 | 754.0 | 15.März2036 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.211.691,35 | 2.0 | 8277.0 | 1248.0 | 20.Nov.2045 | 400.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.211.820,59 | 2.0 | 9752.0 | 748.0 | 13.Feb.2036 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.211.825,25 | 2.0 | 10082.0 | 508.0 | 15.Juli2032 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.212.106,21 | 2.0 | 7472.0 | 1557.0 | 13.Apr.2062 | 410.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.212.157,54 | 2.0 | 9432.0 | 333.0 | 15.Jan.2030 | 300.0 |
| KMI | KINDER MORGAN INC | Energie | 2.211.192,77 | 2.0 | 9930.0 | 551.0 | 01.Feb.2033 | 480.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.211.390,08 | 2.0 | 10119.0 | 1369.0 | 15.März2056 | 580.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.209.047,08 | 2.0 | 9003.0 | 428.0 | 15.Jan.2031 | 215.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.207.014,84 | 2.0 | 9018.0 | 372.0 | 01.Mai2030 | 163.0 |
| MMM | 3M CO | Produktionsmittel | 2.204.610,25 | 2.0 | 9380.0 | 305.0 | 26.Aug.2029 | 238.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.204.970,70 | 2.0 | 6397.0 | 1506.0 | 17.März2052 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.201.711,54 | 2.0 | 10219.0 | 704.0 | 14.Mai2035 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.200.729,74 | 2.0 | 6351.0 | 1395.0 | 25.März2061 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.200.745,81 | 2.0 | 8856.0 | 485.0 | 13.Okt.2032 | 249.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.201.063,83 | 2.0 | 9094.0 | 1208.0 | 01.Juni2050 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.199.628,97 | 2.0 | 10034.0 | 806.0 | 02.Juli2037 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.198.893,02 | 2.0 | 10038.0 | 338.0 | 01.Apr.2030 | 445.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.198.988,57 | 2.0 | 10109.0 | 688.0 | 13.Mai2036 | 542.0 |
| INTC | INTEL CORPORATION | Technologie | 2.199.338,08 | 2.0 | 10042.0 | 619.0 | 21.Feb.2034 | 515.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.197.850,64 | 2.0 | 10103.0 | 330.0 | 07.Feb.2030 | 460.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 2.198.061,04 | 2.0 | 9932.0 | 1295.0 | 10.Mai2057 | 640.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.198.505,34 | 2.0 | 6492.0 | 1606.0 | 08.Feb.2061 | 338.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.197.132,65 | 2.0 | 9688.0 | 317.0 | 01.Dez.2029 | 350.0 |
| CRM | SALESFORCE INC | Technologie | 2.195.797,83 | 2.0 | 6904.0 | 1131.0 | 15.Juli2041 | 270.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.196.096,19 | 2.0 | 9469.0 | 320.0 | 01.Nov.2029 | 275.0 |
| AET | AETNA INC | Versicherung | 2.196.175,40 | 2.0 | 10903.0 | 724.0 | 15.Juni2036 | 663.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.193.262,75 | 2.0 | 7284.0 | 1156.0 | 15.Okt.2041 | 280.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.193.654,98 | 2.0 | 10178.0 | 320.0 | 15.Jan.2030 | 520.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.193.829,33 | 2.0 | 9807.0 | 425.0 | 15.März2031 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.193.892,15 | 2.0 | 10291.0 | 502.0 | 09.Aug.2033 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.192.398,75 | 2.0 | 11156.0 | 849.0 | 15.Apr.2038 | 620.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.192.498,42 | 2.0 | 9874.0 | 556.0 | 15.Feb.2033 | 475.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.192.927,54 | 2.0 | 9904.0 | 744.0 | 15.Nov.2035 | 488.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.189.308,17 | 2.0 | 9637.0 | 1251.0 | 01.Juni2053 | 590.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.190.171,84 | 2.0 | 8311.0 | 1270.0 | 15.Sept.2048 | 452.0 |
| CVX | CHEVRON USA INC | Energie | 2.188.988,48 | 2.0 | 9989.0 | 391.0 | 15.Okt.2030 | 430.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.189.111,54 | 2.0 | 9913.0 | 435.0 | 15.Mai2031 | 470.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.187.422,93 | 2.0 | 10150.0 | 480.0 | 15.März2032 | 580.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.188.313,75 | 2.0 | 10148.0 | 1327.0 | 15.Jan.2056 | 600.0 |
| FISV | FISERV INC | Technologie | 2.186.896,47 | 2.0 | 9783.0 | 707.0 | 11.Aug.2035 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.185.961,66 | 2.0 | 10217.0 | 265.0 | 01.Juni2029 | 540.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.186.379,88 | 2.0 | 9895.0 | 759.0 | 15.Mai2036 | 530.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.186.439,48 | 2.0 | 9898.0 | 577.0 | 15.Mai2033 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.184.887,09 | 2.0 | 9703.0 | 1374.0 | 01.Juni2063 | 600.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.182.926,48 | 2.0 | 10147.0 | 328.0 | 14.Feb.2031 | 513.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.183.025,78 | 2.0 | 10177.0 | 768.0 | 15.Juni2036 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.182.056,50 | 2.0 | 9915.0 | 1372.0 | 12.Feb.2055 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.182.201,93 | 2.0 | 6209.0 | 1561.0 | 22.Sept.2051 | 265.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 2.181.591,16 | 2.0 | 7404.0 | 1050.0 | 01.Okt.2040 | 338.0 |
| HPQ | HP INC | Technologie | 2.180.409,25 | 2.0 | 8985.0 | 457.0 | 17.Juni2031 | 265.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.180.901,19 | 2.0 | 7584.0 | 1317.0 | 15.Nov.2047 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.177.741,30 | 2.0 | 9236.0 | 573.0 | 01.Apr.2033 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.177.790,84 | 2.0 | 10330.0 | 690.0 | 15.Juni2035 | 565.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.176.365,57 | 2.0 | 10154.0 | 419.0 | 07.März2031 | 490.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.174.288,46 | 2.0 | 8402.0 | 1215.0 | 01.Juni2047 | 450.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.172.653,62 | 2.0 | 10376.0 | 327.0 | 15.März2030 | 586.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.171.350,01 | 2.0 | 9073.0 | 515.0 | 03.März2032 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.168.879,94 | 2.0 | 10132.0 | 345.0 | 24.Apr.2031 | 516.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.167.812,46 | 2.0 | 9623.0 | 349.0 | 01.Apr.2030 | 340.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 2.166.343,30 | 2.0 | 6241.0 | 1485.0 | 15.Okt.2052 | 313.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.166.454,55 | 2.0 | 9890.0 | 627.0 | 01.Juni2034 | 520.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.166.892,96 | 2.0 | 9946.0 | 675.0 | 15.Feb.2035 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.164.301,98 | 2.0 | 7958.0 | 1119.0 | 15.März2042 | 355.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.163.511,70 | 2.0 | 10005.0 | 295.0 | 11.Sept.2030 | 486.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.163.673,08 | 2.0 | 10998.0 | 816.0 | 15.Aug.2037 | 595.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.162.465,01 | 2.0 | 9812.0 | 1358.0 | 04.Dez.2055 | 555.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.163.179,53 | 2.0 | 9198.0 | 824.0 | 15.Dez.2036 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 2.161.513,31 | 2.0 | 9956.0 | 1356.0 | 15.Jan.2056 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.162.024,84 | 2.0 | 10115.0 | 642.0 | 12.Juni2034 | 505.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.162.305,27 | 2.0 | 9787.0 | 409.0 | 15.Jan.2031 | 415.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.160.545,70 | 2.0 | 9799.0 | 761.0 | 15.März2036 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.160.845,36 | 2.0 | 9609.0 | 1305.0 | 15.Juni2054 | 565.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.159.604,83 | 2.0 | 10433.0 | 601.0 | 13.März2035 | 603.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.160.345,90 | 2.0 | 10091.0 | 357.0 | 10.Juni2030 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.158.728,47 | 2.0 | 10192.0 | 317.0 | 07.Jan.2030 | 535.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.159.026,99 | 2.0 | 10160.0 | 583.0 | 15.Juni2033 | 515.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.155.412,17 | 2.0 | 10066.0 | 379.0 | 15.Sept.2030 | 490.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.155.429,48 | 2.0 | 9740.0 | 348.0 | 15.Apr.2030 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 2.155.685,05 | 2.0 | 10172.0 | 278.0 | 12.Juli2029 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 2.154.082,98 | 2.0 | 9734.0 | 1033.0 | 10.Feb.2043 | 563.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.154.257,63 | 2.0 | 9996.0 | 420.0 | 16.März2031 | 465.0 |
| EOG | EOG RESOURCES INC | Energie | 2.154.263,13 | 2.0 | 9835.0 | 1326.0 | 01.Dez.2054 | 565.0 |
| OKE | ONEOK INC | Energie | 2.153.718,43 | 2.0 | 9936.0 | 464.0 | 15.Okt.2031 | 475.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.153.813,09 | 2.0 | 9761.0 | 1376.0 | 01.März2056 | 555.0 |
| FISV | FISERV INC | Technologie | 2.151.457,31 | 2.0 | 9739.0 | 647.0 | 12.Aug.2034 | 515.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.151.866,59 | 2.0 | 10091.0 | 684.0 | 07.Feb.2035 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.150.898,82 | 2.0 | 10255.0 | 598.0 | 08.Sept.2033 | 515.0 |
| AAPL | APPLE INC | Technologie | 2.151.109,81 | 2.0 | 8457.0 | 1251.0 | 09.Feb.2047 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.151.207,50 | 2.0 | 7178.0 | 1373.0 | 12.Juli2049 | 346.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.148.599,45 | 2.0 | 10450.0 | 1228.0 | 01.Apr.2053 | 670.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.149.207,52 | 2.0 | 12015.0 | 689.0 | 15.Juli2036 | 810.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.147.536,17 | 2.0 | 8217.0 | 1290.0 | 15.Aug.2049 | 445.0 |
| V | VISA INC | Technologie | 2.146.061,87 | 2.0 | 8653.0 | 450.0 | 15.Feb.2031 | 110.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.146.588,75 | 2.0 | 7957.0 | 1024.0 | 16.Aug.2039 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.143.928,83 | 2.0 | 6936.0 | 1419.0 | 15.Apr.2050 | 335.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.144.074,06 | 2.0 | 10090.0 | 443.0 | 15.Juni2031 | 480.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.144.512,56 | 2.0 | 10616.0 | 830.0 | 15.März2038 | 625.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.142.753,36 | 2.0 | 10420.0 | 633.0 | 15.Aug.2034 | 595.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.141.771,19 | 2.0 | 9465.0 | 333.0 | 10.Jan.2030 | 283.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.140.758,31 | 2.0 | 9193.0 | 1200.0 | 01.März2049 | 552.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.139.391,22 | 2.0 | 9886.0 | 1471.0 | 04.Dez.2065 | 570.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.139.632,87 | 2.0 | 8209.0 | 1246.0 | 15.Dez.2046 | 413.0 |
| MET | METLIFE INC | Versicherung | 2.139.826,16 | 2.0 | 10058.0 | 336.0 | 23.März2030 | 455.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.138.582,46 | 2.0 | 8643.0 | 1282.0 | 01.Juni2052 | 505.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.137.330,29 | 2.0 | 7046.0 | 1468.0 | 14.Feb.2053 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.135.770,99 | 2.0 | 10051.0 | 1496.0 | 01.Juni2066 | 590.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.136.068,26 | 2.0 | 11435.0 | 453.0 | 15.Jan.2032 | 775.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 2.133.640,47 | 2.0 | 10006.0 | 764.0 | 07.Mai2036 | 515.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.133.792,38 | 2.0 | 9616.0 | 1183.0 | 01.Apr.2049 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.133.938,99 | 2.0 | 9963.0 | 541.0 | 15.Okt.2032 | 455.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.131.119,63 | 2.0 | 10246.0 | 350.0 | 01.Juli2030 | 550.0 |
| MPLX | MPLX LP | Energie | 2.130.162,62 | 2.0 | 8996.0 | 1172.0 | 01.März2047 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.129.825,71 | 2.0 | 9940.0 | 429.0 | 15.Apr.2031 | 487.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.128.445,60 | 2.0 | 9965.0 | 554.0 | 20.Jan.2033 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.128.902,79 | 2.0 | 10035.0 | 348.0 | 15.Apr.2030 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.127.352,57 | 2.0 | 8947.0 | 512.0 | 05.Jan.2032 | 225.0 |
| V | VISA INC | Technologie | 2.127.484,88 | 2.0 | 7584.0 | 1087.0 | 15.Apr.2040 | 270.0 |
| DE | DEERE & CO | Produktionsmittel | 2.127.559,26 | 2.0 | 7682.0 | 1397.0 | 15.Apr.2050 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.127.779,66 | 2.0 | 10485.0 | 369.0 | 30.Sept.2030 | 615.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.126.805,84 | 2.0 | 9893.0 | 522.0 | 15.Aug.2032 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.126.207,17 | 2.0 | 9650.0 | 285.0 | 27.Juni2029 | 331.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.124.820,64 | 2.0 | 8844.0 | 1108.0 | 15.März2043 | 445.0 |
| KLAC | KLA CORP | Technologie | 2.123.629,80 | 2.0 | 10037.0 | 513.0 | 15.Juli2032 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.124.205,67 | 2.0 | 10353.0 | 300.0 | 09.Nov.2029 | 615.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.122.946,56 | 2.0 | 10183.0 | 625.0 | 01.Juni2034 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.119.644,09 | 2.0 | 10189.0 | 268.0 | 01.Juni2029 | 480.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.118.210,96 | 2.0 | 8608.0 | 1139.0 | 15.März2044 | 445.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.118.787,06 | 2.0 | 9065.0 | 375.0 | 01.Juni2030 | 195.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.116.982,67 | 2.0 | 10102.0 | 1320.0 | 15.Sept.2055 | 608.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.117.249,56 | 2.0 | 9966.0 | 418.0 | 09.Apr.2031 | 542.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.117.593,22 | 2.0 | 6371.0 | 1477.0 | 15.Mai2050 | 290.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.116.326,19 | 2.0 | 10310.0 | 599.0 | 15.Okt.2033 | 525.0 |
| PLD | PROLOGIS LP | REITS | 2.115.941,96 | 2.0 | 9204.0 | 363.0 | 15.Apr.2030 | 225.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.114.243,78 | 2.0 | 9066.0 | 379.0 | 15.Juni2030 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.114.415,74 | 2.0 | 10064.0 | 648.0 | 06.Sept.2034 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.113.535,97 | 2.0 | 10600.0 | 972.0 | 01.Apr.2041 | 595.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.113.963,49 | 2.0 | 10089.0 | 493.0 | 15.März2032 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.112.575,44 | 2.0 | 9443.0 | 1286.0 | 01.Okt.2054 | 590.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.112.869,96 | 2.0 | 8951.0 | 466.0 | 14.Juli2031 | 261.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.113.107,78 | 2.0 | 9223.0 | 1142.0 | 15.Sept.2045 | 520.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.111.404,26 | 2.0 | 10174.0 | 332.0 | 01.März2030 | 515.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.110.598,11 | 2.0 | 9281.0 | 1126.0 | 01.Apr.2044 | 490.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.110.636,57 | 2.0 | 9483.0 | 1105.0 | 15.Nov.2043 | 515.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.109.076,72 | 2.0 | 7055.0 | 1422.0 | 19.Sept.2049 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.107.900,20 | 2.0 | 9926.0 | 1319.0 | 15.März2056 | 595.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 2.107.913,40 | 2.0 | 10117.0 | 1282.0 | 05.Juni2054 | 605.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.108.322,10 | 2.0 | 10117.0 | 335.0 | 15.März2030 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.108.577,56 | 2.0 | 9554.0 | 364.0 | 21.Juni2030 | 360.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.107.027,40 | 2.0 | 6193.0 | 1512.0 | 01.Sept.2051 | 282.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.105.621,46 | 2.0 | 8187.0 | 1302.0 | 15.Sept.2048 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.104.298,03 | 2.0 | 9189.0 | 445.0 | 17.Juni2031 | 363.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.104.370,29 | 2.0 | 9889.0 | 301.0 | 17.Sept.2029 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.104.582,16 | 2.0 | 10072.0 | 354.0 | 13.Mai2031 | 490.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.102.332,58 | 2.0 | 9140.0 | 374.0 | 22.Juni2030 | 270.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.101.408,88 | 2.0 | 9949.0 | 668.0 | 15.Dez.2034 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.101.440,19 | 2.0 | 8377.0 | 1189.0 | 10.Nov.2044 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.101.707,58 | 2.0 | 6706.0 | 1483.0 | 15.Feb.2053 | 330.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.100.588,49 | 2.0 | 9984.0 | 754.0 | 15.Apr.2036 | 544.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.100.903,23 | 2.0 | 9392.0 | 1346.0 | 01.Aug.2054 | 535.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.099.528,77 | 2.0 | 9826.0 | 396.0 | 03.Nov.2031 | 430.0 |
| PLD | PROLOGIS LP | REITS | 2.098.485,65 | 2.0 | 9803.0 | 776.0 | 15.Juni2036 | 490.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 2.098.666,96 | 2.0 | 9449.0 | 1231.0 | 15.Nov.2048 | 542.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.096.817,75 | 2.0 | 7481.0 | 1257.0 | 01.Sept.2046 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.095.528,58 | 2.0 | 9225.0 | 1119.0 | 01.Feb.2044 | 485.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.093.829,00 | 2.0 | 9781.0 | 347.0 | 15.Apr.2030 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.093.966,18 | 2.0 | 9540.0 | 300.0 | 15.Aug.2029 | 288.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.092.833,88 | 2.0 | 7752.0 | 1500.0 | 01.Apr.2062 | 445.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.093.403,69 | 2.0 | 9277.0 | 1060.0 | 05.Dez.2043 | 530.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.093.557,33 | 2.0 | 10098.0 | 342.0 | 25.März2031 | 507.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.091.796,27 | 2.0 | 8337.0 | 1274.0 | 15.Nov.2047 | 435.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.090.870,26 | 2.0 | 10408.0 | 532.0 | 16.Nov.2032 | 560.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.089.851,31 | 2.0 | 5940.0 | 1561.0 | 15.März2051 | 250.0 |
| GLW | CORNING INC | Technologie | 2.087.932,89 | 2.0 | 8023.0 | 1491.0 | 15.Nov.2057 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.087.217,04 | 2.0 | 9718.0 | 550.0 | 29.Okt.2032 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.087.237,78 | 2.0 | 9012.0 | 432.0 | 10.März2032 | 267.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.084.704,14 | 2.0 | 9987.0 | 677.0 | 01.März2035 | 545.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.084.907,07 | 2.0 | 10030.0 | 681.0 | 01.Apr.2035 | 563.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.083.209,72 | 2.0 | 6334.0 | 1501.0 | 14.Aug.2050 | 275.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.082.279,73 | 2.0 | 9117.0 | 1460.0 | 15.Juni2062 | 520.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 2.081.197,36 | 2.0 | 8471.0 | 1094.0 | 15.März2044 | 488.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 2.081.333,82 | 2.0 | 9889.0 | 1340.0 | 15.Mai2054 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.078.938,59 | 2.0 | 7925.0 | 1405.0 | 15.Juni2053 | 415.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.079.465,52 | 2.0 | 8513.0 | 1225.0 | 20.Sept.2047 | 470.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 2.078.375,91 | 2.0 | 10445.0 | 917.0 | 15.Okt.2039 | 595.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.078.529,79 | 2.0 | 6892.0 | 1427.0 | 20.Mai2051 | 350.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 2.077.457,65 | 2.0 | 8837.0 | 1047.0 | 15.Juli2043 | 525.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 2.076.567,26 | 2.0 | 10103.0 | 726.0 | 15.Jan.2036 | 545.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.076.675,73 | 2.0 | 8732.0 | 1228.0 | 16.Nov.2045 | 438.0 |
| PLD | PROLOGIS LP | REITS | 2.074.784,16 | 2.0 | 9456.0 | 1333.0 | 15.Juni2053 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.074.916,28 | 2.0 | 9424.0 | 1370.0 | 10.Sept.2054 | 528.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.073.458,90 | 2.0 | 7125.0 | 1523.0 | 15.Aug.2059 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.073.255,57 | 2.0 | 10209.0 | 1278.0 | 15.Okt.2052 | 610.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.072.355,54 | 2.0 | 9182.0 | 1242.0 | 28.Sept.2048 | 510.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.071.141,49 | 2.0 | 8924.0 | 452.0 | 23.Apr.2032 | 231.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.071.197,42 | 2.0 | 9093.0 | 1317.0 | 28.Feb.2053 | 525.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.071.278,00 | 2.0 | 9167.0 | 1051.0 | 01.Mai2042 | 500.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.069.451,63 | 2.0 | 10286.0 | 1416.0 | 28.Juni2063 | 610.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.067.878,62 | 2.0 | 10078.0 | 507.0 | 20.Juli2033 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.066.447,68 | 2.0 | 8029.0 | 1047.0 | 15.Apr.2040 | 330.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 2.066.576,13 | 2.0 | 9979.0 | 735.0 | 26.Nov.2035 | 530.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.065.147,06 | 2.0 | 7100.0 | 1331.0 | 13.März2052 | 348.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.065.537,81 | 2.0 | 10057.0 | 471.0 | 15.Nov.2031 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.064.450,93 | 2.0 | 10379.0 | 473.0 | 19.März2032 | 653.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.062.725,76 | 2.0 | 9981.0 | 619.0 | 31.Jan.2034 | 485.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 2.059.896,94 | 2.0 | 9564.0 | 760.0 | 15.Nov.2035 | 442.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.059.987,64 | 2.0 | 10110.0 | 354.0 | 20.Mai2031 | 507.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.057.633,50 | 2.0 | 8870.0 | 1117.0 | 12.Aug.2043 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.057.879,05 | 2.0 | 9457.0 | 1323.0 | 15.März2054 | 555.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 2.057.028,68 | 2.0 | 7229.0 | 1391.0 | 01.Apr.2051 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.057.547,41 | 2.0 | 8206.0 | 1400.0 | 15.Okt.2058 | 495.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.055.758,48 | 2.0 | 9714.0 | 1294.0 | 15.Sept.2054 | 595.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.055.924,72 | 2.0 | 8404.0 | 1108.0 | 03.Dez.2042 | 405.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.055.938,53 | 2.0 | 9412.0 | 346.0 | 01.März2030 | 292.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.056.114,80 | 2.0 | 5825.0 | 1658.0 | 20.Nov.2060 | 300.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.053.271,37 | 2.0 | 10444.0 | 961.0 | 01.Feb.2041 | 595.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.052.062,18 | 2.0 | 10122.0 | 471.0 | 15.März2032 | 655.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.051.256,35 | 2.0 | 7757.0 | 1409.0 | 24.März2052 | 400.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.050.230,26 | 2.0 | 8750.0 | 486.0 | 18.Aug.2031 | 175.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.051.000,59 | 2.0 | 9783.0 | 749.0 | 05.Nov.2035 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.050.086,86 | 2.0 | 10436.0 | 598.0 | 15.Jan.2034 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.048.346,38 | 2.0 | 10047.0 | 635.0 | 10.Apr.2034 | 499.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.049.199,88 | 2.0 | 9730.0 | 729.0 | 15.Sept.2035 | 480.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.047.416,00 | 2.0 | 10223.0 | 629.0 | 15.Apr.2034 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.047.633,76 | 2.0 | 9929.0 | 353.0 | 30.Apr.2030 | 438.0 |
| OKE | ONEOK INC | Energie | 2.047.170,77 | 2.0 | 9388.0 | 1418.0 | 01.Nov.2064 | 585.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 2.044.073,64 | 2.0 | 8982.0 | 1177.0 | 15.Juli2046 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.041.860,77 | 2.0 | 6912.0 | 1341.0 | 01.Feb.2050 | 365.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.041.036,85 | 2.0 | 9982.0 | 291.0 | 14.Aug.2029 | 420.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.041.480,04 | 2.0 | 10591.0 | 542.0 | 15.März2033 | 613.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.041.611,10 | 2.0 | 10935.0 | 593.0 | 15.März2034 | 695.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.040.115,36 | 2.0 | 9518.0 | 295.0 | 29.Juli2029 | 263.0 |
| INTC | INTEL CORPORATION | Technologie | 2.040.775,63 | 2.0 | 6257.0 | 1458.0 | 12.Aug.2051 | 305.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.040.807,27 | 2.0 | 8363.0 | 1108.0 | 08.Dez.2046 | 529.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.039.826,87 | 2.0 | 10062.0 | 518.0 | 23.Juli2032 | 465.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.038.609,02 | 2.0 | 10222.0 | 422.0 | 01.Juni2031 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.038.830,66 | 2.0 | 9986.0 | 725.0 | 01.Okt.2035 | 513.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.037.208,47 | 2.0 | 10182.0 | 689.0 | 15.März2035 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.037.639,89 | 2.0 | 9978.0 | 361.0 | 08.Juli2031 | 471.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.037.672,01 | 2.0 | 9287.0 | 1345.0 | 01.Juni2054 | 520.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.038.057,12 | 2.0 | 9843.0 | 399.0 | 06.Nov.2030 | 413.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.036.736,45 | 2.0 | 10247.0 | 371.0 | 08.Sept.2030 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.036.793,85 | 2.0 | 9039.0 | 375.0 | 05.Juni2030 | 195.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.034.715,14 | 2.0 | 9038.0 | 455.0 | 10.Mai2031 | 260.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.033.512,29 | 2.0 | 9949.0 | 428.0 | 16.Juni2031 | 615.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.032.948,90 | 2.0 | 9840.0 | 727.0 | 15.Sept.2035 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.033.044,17 | 2.0 | 9027.0 | 416.0 | 15.Nov.2030 | 230.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.033.061,49 | 2.0 | 9754.0 | 316.0 | 19.Nov.2029 | 390.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.031.438,72 | 2.0 | 9519.0 | 1333.0 | 15.Jan.2054 | 540.0 |
| MET | METLIFE INC | Versicherung | 2.030.227,44 | 2.0 | 9190.0 | 1123.0 | 13.Nov.2043 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.030.412,51 | 2.0 | 10897.0 | 738.0 | 02.Mai2036 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.030.625,10 | 2.0 | 9814.0 | 741.0 | 15.Nov.2035 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.028.218,48 | 2.0 | 10043.0 | 1075.0 | 09.Juli2044 | 584.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.028.521,11 | 2.0 | 8696.0 | 1222.0 | 14.Apr.2046 | 445.0 |
| T | AT&T INC | Kommunikation | 2.027.744,45 | 2.0 | 9335.0 | 909.0 | 01.März2039 | 485.0 |
| EQIX | EQUINIX INC | Technologie | 2.026.174,49 | 2.0 | 8976.0 | 457.0 | 15.Mai2031 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.026.932,82 | 2.0 | 9706.0 | 723.0 | 15.Juli2035 | 463.0 |
| META | META PLATFORMS INC | Kommunikation | 2.025.892,02 | 2.0 | 10141.0 | 351.0 | 15.Mai2030 | 480.0 |
| HUM | HUMANA INC | Versicherung | 2.025.937,75 | 2.0 | 10299.0 | 542.0 | 01.März2033 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.024.686,76 | 2.0 | 7379.0 | 1086.0 | 15.Mai2040 | 275.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.023.330,71 | 2.0 | 7988.0 | 1327.0 | 14.Juni2049 | 400.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.023.456,22 | 2.0 | 9793.0 | 1354.0 | 20.Feb.2054 | 545.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.021.414,51 | 2.0 | 10356.0 | 614.0 | 15.März2034 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.022.043,99 | 2.0 | 9072.0 | 440.0 | 15.März2031 | 255.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.022.123,74 | 2.0 | 9570.0 | 1338.0 | 01.Aug.2053 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.019.553,77 | 2.0 | 10496.0 | 595.0 | 15.Nov.2033 | 590.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.018.073,94 | 2.0 | 7806.0 | 995.0 | 22.Juni2040 | 385.0 |
| HUM | HUMANA INC | Versicherung | 2.015.277,14 | 2.0 | 8944.0 | 1276.0 | 15.März2053 | 550.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.013.182,16 | 2.0 | 9828.0 | 401.0 | 15.Nov.2030 | 413.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.012.138,28 | 2.0 | 9704.0 | 619.0 | 21.März2034 | 540.0 |
| PSX | PHILLIPS 66 | Energie | 2.010.878,58 | 2.0 | 6591.0 | 1454.0 | 15.März2052 | 330.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 2.011.169,88 | 2.0 | 10552.0 | 901.0 | 01.Okt.2039 | 625.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.009.370,47 | 2.0 | 7493.0 | 1114.0 | 29.Juni2041 | 299.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.009.519,22 | 2.0 | 10151.0 | 584.0 | 10.Aug.2033 | 509.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 2.009.064,15 | 2.0 | 8858.0 | 405.0 | 15.Sept.2030 | 175.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.009.198,26 | 2.0 | 9701.0 | 312.0 | 15.Nov.2029 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.007.795,55 | 2.0 | 10187.0 | 274.0 | 01.Juli2029 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.007.110,25 | 2.0 | 7356.0 | 1393.0 | 31.Jan.2051 | 370.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.007.156,47 | 2.0 | 9828.0 | 730.0 | 01.März2036 | 563.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.005.760,45 | 2.0 | 8791.0 | 1251.0 | 01.Apr.2048 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.006.108,82 | 2.0 | 9841.0 | 723.0 | 14.Jan.2037 | 506.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.006.525,90 | 2.0 | 9384.0 | 358.0 | 09.Apr.2030 | 260.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.003.230,82 | 2.0 | 10116.0 | 680.0 | 10.Feb.2035 | 520.0 |
| MA | MASTERCARD INC | Technologie | 2.003.758,59 | 2.0 | 9800.0 | 688.0 | 15.Jan.2035 | 455.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.001.463,91 | 2.0 | 8341.0 | 1263.0 | 01.Apr.2048 | 446.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 1.999.555,30 | 2.0 | 10379.0 | 606.0 | 15.März2034 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.999.803,15 | 2.0 | 8146.0 | 1252.0 | 09.Jan.2048 | 434.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.998.569,87 | 2.0 | 9585.0 | 1337.0 | 15.Sept.2055 | 570.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.998.574,46 | 2.0 | 7230.0 | 1586.0 | 13.Mai2060 | 380.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.999.075,95 | 2.0 | 8889.0 | 440.0 | 01.März2031 | 225.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.997.663,70 | 2.0 | 9963.0 | 272.0 | 15.Juni2029 | 435.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.998.115,22 | 2.0 | 6267.0 | 1496.0 | 04.Dez.2051 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.996.715,72 | 2.0 | 9797.0 | 732.0 | 09.Dez.2035 | 470.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.996.873,51 | 2.0 | 7063.0 | 1418.0 | 27.März2050 | 338.0 |
| HUM | HUMANA INC | Versicherung | 1.997.128,75 | 2.0 | 10150.0 | 419.0 | 15.Apr.2031 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.995.644,24 | 2.0 | 9761.0 | 1455.0 | 01.Nov.2064 | 585.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.996.144,99 | 2.0 | 10196.0 | 399.0 | 30.Jan.2031 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.995.147,24 | 2.0 | 6690.0 | 1412.0 | 15.Dez.2049 | 313.0 |
| NI | NISOURCE INC | Erdgas | 1.993.249,09 | 2.0 | 8226.0 | 1249.0 | 15.Mai2047 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.992.115,31 | 2.0 | 9850.0 | 585.0 | 15.Juni2033 | 455.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.992.488,82 | 2.0 | 9226.0 | 1335.0 | 01.Apr.2053 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 1.990.952,09 | 2.0 | 9389.0 | 1110.0 | 06.Mai2044 | 530.0 |
| V | VISA INC | Technologie | 1.988.977,03 | 2.0 | 5362.0 | 1618.0 | 15.Aug.2050 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.989.043,85 | 2.0 | 10824.0 | 1034.0 | 15.Sept.2043 | 655.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 1.988.678,10 | 2.0 | 7991.0 | 1281.0 | 15.Nov.2046 | 394.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.988.811,59 | 2.0 | 8736.0 | 1196.0 | 15.März2046 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.987.864,43 | 2.0 | 11129.0 | 991.0 | 02.Aug.2043 | 708.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.985.238,41 | 2.0 | 7337.0 | 1096.0 | 01.Juni2040 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.980.903,78 | 2.0 | 9236.0 | 445.0 | 01.Juni2031 | 325.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.981.000,79 | 2.0 | 10345.0 | 1502.0 | 15.Sept.2115 | 613.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.979.987,34 | 2.0 | 8387.0 | 1160.0 | 15.Aug.2045 | 460.0 |
| CSX | CSX CORP | Transport | 1.980.041,38 | 2.0 | 8260.0 | 1273.0 | 01.März2048 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.978.850,45 | 2.0 | 7404.0 | 1267.0 | 01.März2048 | 400.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 1.979.523,55 | 2.0 | 9134.0 | 368.0 | 01.Mai2030 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.977.827,71 | 2.0 | 8535.0 | 1312.0 | 27.Juli2052 | 490.0 |
| EQIX | EQUINIX INC | Technologie | 1.978.337,58 | 2.0 | 9538.0 | 322.0 | 18.Nov.2029 | 320.0 |
| MET | METLIFE INC | Versicherung | 1.978.532,63 | 2.0 | 10352.0 | 571.0 | 15.Juli2033 | 538.0 |
| TFC | TRUIST BANK | Bankwesen | 1.978.737,13 | 2.0 | 9125.0 | 354.0 | 11.März2030 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.976.932,11 | 2.0 | 10325.0 | 701.0 | 15.Aug.2035 | 563.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.977.369,74 | 2.0 | 9848.0 | 1154.0 | 15.März2046 | 550.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.976.081,28 | 2.0 | 10911.0 | 787.0 | 15.Juni2037 | 625.0 |
| T | AT&T INC | Kommunikation | 1.976.789,91 | 2.0 | 9748.0 | 1117.0 | 30.Apr.2046 | 585.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.974.253,27 | 2.0 | 10183.0 | 429.0 | 15.Mai2031 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.974.522,03 | 2.0 | 10543.0 | 1244.0 | 15.Feb.2053 | 650.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.974.590,80 | 2.0 | 9178.0 | 375.0 | 24.Juni2031 | 265.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.973.514,65 | 2.0 | 6350.0 | 1497.0 | 15.Jan.2052 | 295.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.972.620,23 | 2.0 | 10098.0 | 357.0 | 08.Juli2031 | 518.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.972.835,83 | 2.0 | 8733.0 | 488.0 | 01.Sept.2031 | 190.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.972.198,88 | 2.0 | 7889.0 | 1249.0 | 01.Aug.2046 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.970.308,39 | 2.0 | 8547.0 | 1487.0 | 15.Mai2062 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.970.329,50 | 2.0 | 9899.0 | 299.0 | 05.Sept.2029 | 440.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.968.827,91 | 2.0 | 9875.0 | 1243.0 | 19.Mai2055 | 663.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.969.090,89 | 2.0 | 9956.0 | 356.0 | 17.Mai2030 | 430.0 |
| AAPL | APPLE INC | Technologie | 1.966.849,81 | 2.0 | 9739.0 | 293.0 | 08.Aug.2029 | 325.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.965.812,91 | 2.0 | 9357.0 | 358.0 | 15.Apr.2030 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.966.465,78 | 2.0 | 7459.0 | 1250.0 | 15.Aug.2047 | 400.0 |
| MA | MASTERCARD INC | Technologie | 1.964.002,75 | 2.0 | 10121.0 | 560.0 | 09.März2033 | 485.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.964.464,99 | 2.0 | 9885.0 | 661.0 | 12.Aug.2034 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.963.731,89 | 2.0 | 9985.0 | 351.0 | 15.Juni2030 | 463.0 |
| MET | METLIFE INC | Versicherung | 1.962.258,24 | 2.0 | 10354.0 | 964.0 | 06.Feb.2041 | 588.0 |
| NXPI | NXP BV | Technologie | 1.962.756,57 | 2.0 | 8991.0 | 456.0 | 11.Mai2031 | 250.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.962.758,16 | 2.0 | 10158.0 | 319.0 | 09.Jan.2030 | 513.0 |
| OKE | ONEOK INC | Energie | 1.960.625,21 | 2.0 | 7238.0 | 1321.0 | 01.März2050 | 395.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.958.486,07 | 2.0 | 10018.0 | 703.0 | 08.Juli2035 | 534.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.958.896,24 | 2.0 | 10213.0 | 421.0 | 21.März2031 | 510.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.958.171,30 | 2.0 | 10522.0 | 570.0 | 18.Aug.2034 | 594.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.956.884,59 | 2.0 | 9970.0 | 1355.0 | 15.März2055 | 570.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 1.956.940,93 | 2.0 | 7977.0 | 1219.0 | 01.März2045 | 380.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.956.950,19 | 2.0 | 9004.0 | 1161.0 | 15.März2045 | 475.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.957.381,71 | 2.0 | 10188.0 | 619.0 | 20.Feb.2034 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.956.283,83 | 2.0 | 10627.0 | 797.0 | 15.Sept.2037 | 650.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.955.172,39 | 2.0 | 10126.0 | 685.0 | 15.März2035 | 535.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.954.151,64 | 2.0 | 10189.0 | 352.0 | 19.Mai2030 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.953.162,63 | 2.0 | 9237.0 | 1059.0 | 15.Aug.2042 | 485.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.952.490,76 | 2.0 | 10000.0 | 753.0 | 26.März2036 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.951.287,70 | 2.0 | 9856.0 | 416.0 | 12.Feb.2031 | 421.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.951.487,61 | 2.0 | 5869.0 | 1353.0 | 30.Juni2062 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.950.293,91 | 2.0 | 10124.0 | 423.0 | 15.Apr.2031 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.950.502,83 | 2.0 | 7201.0 | 1379.0 | 01.Nov.2052 | 405.0 |
| INTC | INTEL CORPORATION | Technologie | 1.950.587,33 | 2.0 | 9450.0 | 557.0 | 15.Dez.2032 | 400.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.949.387,99 | 2.0 | 7939.0 | 1244.0 | 01.Nov.2045 | 388.0 |
| ADSK | AUTODESK INC | Technologie | 1.949.390,71 | 2.0 | 8812.0 | 502.0 | 15.Dez.2031 | 240.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.948.749,25 | 2.0 | 10382.0 | 773.0 | 14.Dez.2036 | 570.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.947.284,56 | 2.0 | 8241.0 | 1317.0 | 30.Juni2050 | 438.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 1.947.662,22 | 2.0 | 9762.0 | 690.0 | 15.März2035 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.948.037,18 | 2.0 | 7521.0 | 1256.0 | 01.März2048 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.942.777,34 | 2.0 | 10100.0 | 358.0 | 15.Mai2030 | 480.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.943.224,36 | 2.0 | 6305.0 | 1500.0 | 01.Okt.2050 | 280.0 |
| SRE | SEMPRA | Erdgas | 1.943.268,03 | 2.0 | 7599.0 | 1270.0 | 01.Feb.2048 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.942.349,40 | 2.0 | 10058.0 | 282.0 | 17.Juli2029 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 1.940.509,12 | 2.0 | 8377.0 | 1428.0 | 05.Aug.2062 | 505.0 |
| MPLX | MPLX LP | Energie | 1.940.528,95 | 2.0 | 9995.0 | 412.0 | 15.Feb.2031 | 480.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.939.467,38 | 2.0 | 9571.0 | 350.0 | 01.Apr.2030 | 338.0 |
| AAPL | APPLE INC | Technologie | 1.937.527,72 | 2.0 | 8814.0 | 483.0 | 05.Aug.2031 | 170.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.936.820,26 | 2.0 | 9907.0 | 406.0 | 15.Jan.2031 | 455.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.935.315,95 | 2.0 | 8745.0 | 484.0 | 12.Aug.2031 | 175.0 |
| AAPL | APPLE INC | Technologie | 1.935.925,35 | 2.0 | 7786.0 | 1311.0 | 12.Sept.2047 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.935.067,54 | 2.0 | 7805.0 | 1267.0 | 15.Juni2047 | 390.0 |
| FISV | FISERV INC | Technologie | 1.933.556,67 | 2.0 | 9959.0 | 618.0 | 15.März2034 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 1.934.202,62 | 2.0 | 9890.0 | 489.0 | 15.Feb.2032 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.931.479,54 | 2.0 | 10324.0 | 691.0 | 15.Aug.2035 | 600.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.929.934,44 | 2.0 | 9714.0 | 281.0 | 01.Juli2029 | 360.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.929.352,40 | 2.0 | 9772.0 | 1337.0 | 15.Okt.2055 | 585.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.929.466,00 | 2.0 | 10023.0 | 439.0 | 05.Juni2032 | 490.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.928.386,45 | 2.0 | 10140.0 | 313.0 | 15.Dez.2029 | 500.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.925.292,83 | 2.0 | 11102.0 | 844.0 | 15.Sept.2038 | 670.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.925.324,57 | 2.0 | 9185.0 | 451.0 | 01.Juni2031 | 280.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.924.923,96 | 2.0 | 8856.0 | 398.0 | 21.Aug.2030 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.922.394,49 | 2.0 | 9948.0 | 775.0 | 30.Apr.2036 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.922.752,17 | 2.0 | 8891.0 | 411.0 | 15.Okt.2030 | 188.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.923.052,04 | 2.0 | 9954.0 | 584.0 | 30.Apr.2033 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.921.866,97 | 2.0 | 9965.0 | 439.0 | 14.Mai2031 | 455.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.921.886,70 | 2.0 | 9411.0 | 516.0 | 07.Apr.2032 | 360.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.919.646,12 | 2.0 | 9913.0 | 385.0 | 15.Sept.2030 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.918.000,25 | 2.0 | 6642.0 | 1472.0 | 15.Feb.2052 | 320.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.916.784,73 | 2.0 | 8908.0 | 1156.0 | 30.Nov.2048 | 555.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.917.207,26 | 2.0 | 10183.0 | 561.0 | 15.Apr.2033 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.915.838,17 | 2.0 | 9022.0 | 455.0 | 10.Juni2031 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.916.025,18 | 2.0 | 10047.0 | 353.0 | 28.Apr.2030 | 435.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.916.160,58 | 2.0 | 8922.0 | 1219.0 | 03.Nov.2045 | 445.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.916.535,85 | 2.0 | 9895.0 | 748.0 | 10.März2036 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 1.913.328,68 | 2.0 | 7485.0 | 1333.0 | 01.Mai2049 | 390.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.910.545,51 | 2.0 | 9480.0 | 1154.0 | 01.Dez.2055 | 670.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.910.902,84 | 2.0 | 9973.0 | 555.0 | 06.Apr.2033 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.908.615,82 | 2.0 | 7955.0 | 1341.0 | 15.März2049 | 395.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.908.791,65 | 2.0 | 9852.0 | 572.0 | 30.März2033 | 450.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.909.031,84 | 2.0 | 10204.0 | 989.0 | 01.Dez.2041 | 565.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.909.115,97 | 2.0 | 9874.0 | 469.0 | 29.Jan.2032 | 600.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.907.911,43 | 2.0 | 9978.0 | 421.0 | 14.Apr.2032 | 506.0 |
| INTC | INTEL CORPORATION | Technologie | 1.908.241,80 | 2.0 | 9514.0 | 1278.0 | 10.Feb.2053 | 570.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.906.640,87 | 2.0 | 9885.0 | 976.0 | 15.Juli2041 | 560.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 1.906.702,55 | 2.0 | 9726.0 | 709.0 | 07.Aug.2035 | 510.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.907.013,19 | 2.0 | 10102.0 | 292.0 | 06.Sept.2030 | 535.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.905.868,36 | 2.0 | 8844.0 | 413.0 | 15.Okt.2030 | 170.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.905.303,15 | 2.0 | 9867.0 | 413.0 | 09.Feb.2031 | 440.0 |
| FISV | FISERV INC | Technologie | 1.905.401,65 | 2.0 | 10136.0 | 546.0 | 02.März2033 | 560.0 |
| HUM | HUMANA INC | Versicherung | 1.903.821,80 | 2.0 | 10003.0 | 691.0 | 01.Mai2035 | 555.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.902.848,36 | 2.0 | 6989.0 | 1385.0 | 01.Dez.2051 | 365.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.903.452,93 | 2.0 | 6964.0 | 1386.0 | 02.Sept.2050 | 355.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.902.122,63 | 2.0 | 9046.0 | 373.0 | 15.Mai2030 | 200.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.901.162,38 | 2.0 | 9630.0 | 1360.0 | 22.Mai2054 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.900.198,86 | 2.0 | 10442.0 | 945.0 | 01.Mai2040 | 575.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.900.402,08 | 2.0 | 10923.0 | 420.0 | 16.Juli2031 | 745.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.900.713,07 | 2.0 | 6533.0 | 1422.0 | 15.Juni2050 | 310.0 |
| AAPL | APPLE INC | Technologie | 1.899.054,81 | 2.0 | 5834.0 | 1549.0 | 20.Aug.2050 | 240.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.899.762,62 | 2.0 | 8841.0 | 510.0 | 15.Jan.2032 | 244.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.898.636,64 | 2.0 | 5636.0 | 1564.0 | 15.März2051 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.896.199,17 | 2.0 | 9140.0 | 1327.0 | 09.Sept.2052 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.896.998,49 | 2.0 | 9113.0 | 1124.0 | 15.Mai2045 | 535.0 |
| MET | METLIFE INC | Versicherung | 1.894.435,24 | 2.0 | 9397.0 | 1347.0 | 15.Jan.2054 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.894.870,71 | 2.0 | 10063.0 | 569.0 | 17.Mai2033 | 495.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.893.041,10 | 2.0 | 11308.0 | 478.0 | 01.Apr.2032 | 725.0 |
| AAPL | APPLE INC | Technologie | 1.893.314,64 | 2.0 | 9278.0 | 1409.0 | 10.Mai2053 | 485.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.891.869,60 | 2.0 | 9970.0 | 533.0 | 15.Sept.2032 | 455.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.892.160,62 | 2.0 | 10231.0 | 554.0 | 15.März2033 | 530.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.890.823,13 | 2.0 | 10646.0 | 830.0 | 14.Jan.2038 | 588.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.890.824,18 | 2.0 | 8886.0 | 507.0 | 21.Dez.2031 | 220.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.891.178,04 | 2.0 | 10038.0 | 529.0 | 09.Sept.2032 | 460.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.889.970,09 | 2.0 | 9961.0 | 381.0 | 15.Sept.2030 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.888.943,61 | 2.0 | 9476.0 | 305.0 | 01.Sept.2029 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.889.267,66 | 2.0 | 7984.0 | 1300.0 | 03.März2047 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.887.086,82 | 2.0 | 6843.0 | 1333.0 | 15.Mai2055 | 438.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.887.086,93 | 2.0 | 10223.0 | 686.0 | 01.Apr.2035 | 550.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.886.410,18 | 2.0 | 8958.0 | 468.0 | 15.Juli2031 | 240.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.886.447,43 | 2.0 | 9911.0 | 397.0 | 15.Nov.2030 | 460.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 1.886.673,80 | 2.0 | 11256.0 | 535.0 | 15.Juli2033 | 838.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.885.331,38 | 2.0 | 8810.0 | 500.0 | 21.Okt.2031 | 195.0 |
| AAPL | APPLE INC | Technologie | 1.885.700,12 | 2.0 | 5830.0 | 1701.0 | 05.Aug.2061 | 285.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.884.717,88 | 2.0 | 10011.0 | 293.0 | 06.Sept.2029 | 530.0 |
| FDX | FEDEX CORP | Transport | 1.884.831,40 | 2.0 | 8728.0 | 1182.0 | 15.Nov.2045 | 475.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.883.228,77 | 2.0 | 10195.0 | 638.0 | 21.Mai2034 | 540.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.883.562,02 | 2.0 | 10137.0 | 546.0 | 15.Jan.2033 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.882.346,75 | 2.0 | 9973.0 | 747.0 | 13.Feb.2036 | 500.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.881.376,14 | 2.0 | 10109.0 | 561.0 | 27.März2033 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.881.432,71 | 2.0 | 8150.0 | 1116.0 | 21.Aug.2042 | 388.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.881.914,66 | 2.0 | 10503.0 | 546.0 | 01.Apr.2033 | 615.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.880.983,67 | 2.0 | 9447.0 | 1315.0 | 15.Jan.2053 | 535.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 1.881.165,51 | 2.0 | 8114.0 | 1304.0 | 15.Juli2049 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.879.890,95 | 2.0 | 9960.0 | 532.0 | 15.Sept.2032 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.879.166,74 | 2.0 | 10274.0 | 1486.0 | 15.Nov.2063 | 590.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.877.053,96 | 2.0 | 10616.0 | 1037.0 | 13.Juli2043 | 618.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.876.131,65 | 2.0 | 7625.0 | 1093.0 | 08.Juli2044 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.876.512,34 | 2.0 | 8403.0 | 822.0 | 15.Juli2036 | 320.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.875.348,78 | 2.0 | 8953.0 | 1189.0 | 01.Juni2047 | 495.0 |
| MET | METLIFE INC | Versicherung | 1.875.557,93 | 2.0 | 10894.0 | 619.0 | 15.Juni2034 | 638.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.874.001,01 | 2.0 | 10165.0 | 398.0 | 23.Jan.2031 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.874.724,05 | 2.0 | 7305.0 | 1116.0 | 01.Apr.2041 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.873.032,96 | 2.0 | 8319.0 | 1265.0 | 15.Dez.2048 | 445.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.873.477,15 | 2.0 | 9189.0 | 1272.0 | 15.Mai2052 | 563.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.873.870,32 | 2.0 | 10105.0 | 317.0 | 15.Nov.2029 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.873.933,49 | 2.0 | 10261.0 | 675.0 | 09.Jan.2035 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.870.244,01 | 2.0 | 8706.0 | 1359.0 | 21.Aug.2054 | 501.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.870.327,86 | 2.0 | 8730.0 | 1222.0 | 01.Feb.2050 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.871.082,00 | 2.0 | 8364.0 | 1098.0 | 01.Juli2042 | 400.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.869.316,85 | 2.0 | 7699.0 | 1039.0 | 15.Feb.2040 | 311.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.869.014,66 | 2.0 | 8826.0 | 474.0 | 01.Aug.2031 | 225.0 |
| HES | HESS CORP | Energie | 1.867.695,69 | 2.0 | 10585.0 | 916.0 | 15.Jan.2040 | 600.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.866.672,53 | 2.0 | 9379.0 | 310.0 | 06.Sept.2029 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.867.316,87 | 2.0 | 9789.0 | 520.0 | 27.Juli2032 | 440.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.865.986,29 | 2.0 | 10580.0 | 521.0 | 28.Okt.2033 | 612.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.866.314,35 | 2.0 | 10211.0 | 570.0 | 15.Aug.2033 | 545.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.866.326,76 | 2.0 | 10108.0 | 329.0 | 10.Feb.2030 | 485.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.863.776,12 | 2.0 | 8490.0 | 1122.0 | 18.Sept.2042 | 400.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.860.202,31 | 2.0 | 6623.0 | 1363.0 | 01.Apr.2051 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.860.444,26 | 2.0 | 5786.0 | 1587.0 | 01.Sept.2050 | 225.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.859.295,43 | 2.0 | 10224.0 | 729.0 | 15.Feb.2036 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.859.553,29 | 2.0 | 8758.0 | 492.0 | 15.Sept.2031 | 188.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.858.218,31 | 2.0 | 7399.0 | 1091.0 | 15.Mai2040 | 270.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.858.282,78 | 2.0 | 9655.0 | 320.0 | 15.Dez.2029 | 355.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.858.535,54 | 2.0 | 10212.0 | 610.0 | 15.März2034 | 550.0 |
| CSX | CSX CORP | Transport | 1.857.556,62 | 2.0 | 7762.0 | 1280.0 | 01.Nov.2046 | 380.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.856.393,80 | 2.0 | 9047.0 | 458.0 | 15.Juni2031 | 255.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.856.207,52 | 2.0 | 10059.0 | 288.0 | 14.Aug.2029 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.853.858,72 | 2.0 | 7396.0 | 1100.0 | 16.Nov.2040 | 296.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.854.326,95 | 2.0 | 9790.0 | 710.0 | 12.Aug.2035 | 515.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.852.610,05 | 2.0 | 8607.0 | 1293.0 | 17.Aug.2048 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.851.457,50 | 2.0 | 8661.0 | 1278.0 | 03.Aug.2065 | 613.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.850.031,46 | 2.0 | 10110.0 | 659.0 | 15.Jan.2035 | 575.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.848.478,27 | 2.0 | 7837.0 | 1371.0 | 22.Feb.2052 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.846.315,54 | 2.0 | 9601.0 | 1321.0 | 10.Feb.2055 | 570.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.846.724,49 | 2.0 | 9155.0 | 510.0 | 14.Feb.2032 | 300.0 |
| SRE | SEMPRA | Erdgas | 1.845.940,59 | 2.0 | 10256.0 | 910.0 | 15.Okt.2039 | 600.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.844.841,33 | 2.0 | 10237.0 | 688.0 | 20.Juni2035 | 555.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.843.405,09 | 2.0 | 11090.0 | 853.0 | 01.Juni2039 | 685.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.844.075,84 | 2.0 | 9247.0 | 1344.0 | 15.Mai2052 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.842.687,91 | 2.0 | 9853.0 | 382.0 | 22.Sept.2031 | 435.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.840.190,81 | 2.0 | 8748.0 | 449.0 | 11.März2031 | 165.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.837.975,01 | 2.0 | 8212.0 | 1089.0 | 20.Juni2042 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.838.170,13 | 2.0 | 9921.0 | 1513.0 | 15.Okt.2065 | 565.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.838.194,26 | 2.0 | 7157.0 | 1564.0 | 15.März2062 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 1.837.119,81 | 2.0 | 9831.0 | 289.0 | 05.Aug.2029 | 400.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.837.621,12 | 2.0 | 8296.0 | 1157.0 | 01.Juni2044 | 413.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.836.197,46 | 2.0 | 9934.0 | 1304.0 | 27.März2053 | 580.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.836.462,48 | 2.0 | 10303.0 | 507.0 | 16.Aug.2032 | 563.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.836.829,26 | 2.0 | 8528.0 | 1100.0 | 21.Aug.2042 | 413.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.835.440,00 | 2.0 | 7596.0 | 1325.0 | 07.Dez.2049 | 394.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.834.910,64 | 2.0 | 10173.0 | 702.0 | 15.Mai2035 | 530.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.833.631,43 | 2.0 | 8889.0 | 534.0 | 15.Mai2032 | 300.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.832.909,31 | 2.0 | 9212.0 | 443.0 | 15.Apr.2031 | 295.0 |
| GLW | CORNING INC | Technologie | 1.832.926,98 | 2.0 | 9259.0 | 1583.0 | 15.Nov.2079 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.832.197,83 | 2.0 | 9721.0 | 1291.0 | 15.Juni2054 | 580.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.830.332,18 | 2.0 | 6823.0 | 1458.0 | 15.Sept.2051 | 330.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.826.871,94 | 2.0 | 9294.0 | 379.0 | 15.Juli2030 | 265.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.827.184,71 | 2.0 | 10961.0 | 843.0 | 26.Jan.2039 | 688.0 |
| AAPL | APPLE INC | Technologie | 1.826.376,05 | 2.0 | 8924.0 | 1170.0 | 06.Mai2044 | 445.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.826.446,80 | 2.0 | 7433.0 | 1395.0 | 19.März2050 | 363.0 |
| CRM | SALESFORCE INC | Technologie | 1.825.383,43 | 2.0 | 5724.0 | 1606.0 | 15.Juli2061 | 305.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.820.171,37 | 2.0 | 9965.0 | 1340.0 | 15.März2055 | 580.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.820.883,03 | 2.0 | 9056.0 | 458.0 | 25.Mai2031 | 269.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.819.273,58 | 2.0 | 9785.0 | 1335.0 | 15.Nov.2054 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.819.378,21 | 2.0 | 8849.0 | 417.0 | 30.Okt.2030 | 168.0 |
| NI | NISOURCE INC | Erdgas | 1.819.563,06 | 2.0 | 8851.0 | 1108.0 | 15.Feb.2044 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.820.090,51 | 2.0 | 9924.0 | 578.0 | 22.Apr.2033 | 487.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.818.712,61 | 2.0 | 10060.0 | 1529.0 | 20.Mai2066 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.817.816,04 | 2.0 | 8954.0 | 499.0 | 19.Jan.2033 | 285.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.816.587,26 | 2.0 | 10199.0 | 1486.0 | 14.März2065 | 588.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.816.763,51 | 2.0 | 7561.0 | 1296.0 | 01.Sept.2047 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.816.879,75 | 2.0 | 9826.0 | 303.0 | 18.Sept.2029 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.816.187,14 | 2.0 | 6075.0 | 1523.0 | 15.Sept.2051 | 275.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.816.360,38 | 2.0 | 9881.0 | 427.0 | 28.Apr.2031 | 513.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.815.035,86 | 2.0 | 10091.0 | 284.0 | 01.Aug.2029 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.815.234,89 | 2.0 | 9701.0 | 365.0 | 01.Juli2030 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.815.403,45 | 2.0 | 10481.0 | 526.0 | 15.Jan.2033 | 615.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.814.044,53 | 2.0 | 9893.0 | 428.0 | 23.Apr.2032 | 468.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.813.446,47 | 2.0 | 9857.0 | 1344.0 | 08.Sept.2053 | 550.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.812.614,80 | 2.0 | 10125.0 | 676.0 | 15.Feb.2035 | 540.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.810.115,11 | 2.0 | 9089.0 | 446.0 | 01.Apr.2032 | 273.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.810.677,11 | 2.0 | 8875.0 | 468.0 | 15.Juli2031 | 238.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.809.873,75 | 2.0 | 9675.0 | 742.0 | 15.Nov.2035 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.809.886,07 | 2.0 | 10046.0 | 469.0 | 01.Nov.2031 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.807.499,42 | 2.0 | 9893.0 | 1322.0 | 15.März2055 | 590.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.806.475,71 | 2.0 | 10027.0 | 624.0 | 01.März2034 | 500.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.805.369,25 | 2.0 | 9995.0 | 340.0 | 15.März2030 | 440.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.805.517,81 | 2.0 | 10192.0 | 461.0 | 15.Dez.2031 | 538.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.805.654,59 | 2.0 | 9010.0 | 377.0 | 01.Juni2030 | 175.0 |
| KMI | KINDER MORGAN INC | Energie | 1.804.455,32 | 2.0 | 9394.0 | 1292.0 | 01.Aug.2052 | 545.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.804.223,19 | 2.0 | 9641.0 | 1334.0 | 01.Dez.2054 | 550.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.804.366,28 | 2.0 | 9598.0 | 1078.0 | 01.März2044 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.802.771,71 | 2.0 | 10013.0 | 579.0 | 15.Mai2033 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.802.817,55 | 2.0 | 10273.0 | 425.0 | 15.Juni2031 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.801.946,58 | 2.0 | 9937.0 | 579.0 | 15.Mai2033 | 480.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.800.242,94 | 2.0 | 9650.0 | 1319.0 | 21.Mai2054 | 580.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.800.567,35 | 2.0 | 6510.0 | 1467.0 | 15.Okt.2049 | 288.0 |
| KLAC | KLA CORP | Technologie | 1.798.899,95 | 2.0 | 9248.0 | 1470.0 | 15.Juli2062 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.797.368,48 | 2.0 | 8297.0 | 1200.0 | 01.Apr.2045 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.797.598,46 | 2.0 | 10047.0 | 331.0 | 15.Feb.2030 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.796.256,10 | 2.0 | 9719.0 | 701.0 | 01.Apr.2035 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.796.580,57 | 2.0 | 9867.0 | 719.0 | 15.Aug.2035 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.794.395,59 | 2.0 | 9848.0 | 407.0 | 06.Feb.2032 | 472.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.792.564,76 | 2.0 | 9424.0 | 1341.0 | 01.Apr.2053 | 530.0 |
| EOG | EOG RESOURCES INC | Energie | 1.790.609,99 | 2.0 | 10250.0 | 1332.0 | 15.Juli2055 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.790.966,66 | 2.0 | 7000.0 | 1149.0 | 01.Sept.2040 | 210.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.791.329,79 | 2.0 | 9145.0 | 371.0 | 15.Mai2030 | 225.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.789.550,12 | 2.0 | 10156.0 | 684.0 | 01.März2035 | 525.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.789.793,77 | 2.0 | 9803.0 | 748.0 | 12.März2036 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.789.839,29 | 2.0 | 10176.0 | 685.0 | 20.Feb.2035 | 510.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.790.090,44 | 2.0 | 9672.0 | 500.0 | 28.März2033 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.790.309,64 | 2.0 | 9800.0 | 1367.0 | 24.Feb.2055 | 550.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.788.855,69 | 2.0 | 9982.0 | 749.0 | 23.März2036 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.788.503,32 | 2.0 | 9431.0 | 1371.0 | 08.Feb.2054 | 515.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.788.610,70 | 2.0 | 10349.0 | 632.0 | 03.Juli2034 | 578.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.786.910,58 | 2.0 | 5233.0 | 1547.0 | 15.Aug.2052 | 245.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.786.966,50 | 2.0 | 8869.0 | 516.0 | 02.Feb.2032 | 245.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.786.218,52 | 2.0 | 10075.0 | 666.0 | 05.Dez.2034 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.786.535,64 | 2.0 | 5684.0 | 1580.0 | 15.Mai2050 | 225.0 |
| RTX | RTX CORP | Produktionsmittel | 1.782.726,68 | 2.0 | 10584.0 | 405.0 | 15.März2031 | 600.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.779.906,94 | 2.0 | 7420.0 | 1434.0 | 01.März2052 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.778.485,52 | 2.0 | 5433.0 | 1788.0 | 01.Sept.2060 | 245.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.778.520,92 | 2.0 | 6503.0 | 1456.0 | 15.Mai2050 | 305.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.777.282,96 | 2.0 | 7739.0 | 1278.0 | 12.Sept.2046 | 375.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.777.379,22 | 2.0 | 8589.0 | 1318.0 | 15.Apr.2052 | 495.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.776.519,26 | 2.0 | 10093.0 | 348.0 | 09.Mai2031 | 530.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 1.775.194,70 | 2.0 | 9977.0 | 1259.0 | 25.Feb.2055 | 638.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.775.419,99 | 2.0 | 9259.0 | 465.0 | 15.Jan.2032 | 363.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.774.575,11 | 2.0 | 10175.0 | 562.0 | 01.Apr.2033 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.772.965,93 | 2.0 | 9760.0 | 1275.0 | 01.März2055 | 615.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.773.252,55 | 2.0 | 8813.0 | 956.0 | 07.März2039 | 390.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.772.273,45 | 2.0 | 9513.0 | 1238.0 | 15.Aug.2052 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.772.617,46 | 2.0 | 10062.0 | 467.0 | 01.Nov.2031 | 495.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.772.647,03 | 2.0 | 10194.0 | 1300.0 | 15.Aug.2053 | 595.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.772.756,27 | 2.0 | 9243.0 | 697.0 | 23.März2035 | 475.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.769.337,19 | 2.0 | 9265.0 | 343.0 | 04.Feb.2030 | 255.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.769.561,69 | 2.0 | 8690.0 | 1225.0 | 01.März2048 | 485.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.768.598,16 | 2.0 | 6122.0 | 1666.0 | 15.Dez.2061 | 305.0 |
| SRE | SEMPRA | Erdgas | 1.765.325,91 | 2.0 | 9891.0 | 746.0 | 15.März2036 | 525.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.763.871,32 | 2.0 | 6660.0 | 1373.0 | 15.Nov.2050 | 360.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.763.953,50 | 2.0 | 9885.0 | 416.0 | 03.März2031 | 475.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.763.352,22 | 2.0 | 9934.0 | 422.0 | 23.März2031 | 466.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.762.437,67 | 2.0 | 7617.0 | 1102.0 | 11.Mai2041 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.762.529,83 | 2.0 | 7272.0 | 1389.0 | 15.Feb.2050 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.761.369,54 | 2.0 | 10275.0 | 488.0 | 04.Apr.2032 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.759.878,23 | 2.0 | 9658.0 | 745.0 | 29.Okt.2035 | 463.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.759.448,78 | 2.0 | 10078.0 | 633.0 | 01.Apr.2034 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.758.125,46 | 2.0 | 9957.0 | 676.0 | 01.Nov.2034 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.758.607,19 | 2.0 | 7174.0 | 1173.0 | 21.Okt.2041 | 263.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.756.253,54 | 2.0 | 9588.0 | 1305.0 | 15.März2053 | 560.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.756.959,13 | 2.0 | 7297.0 | 1301.0 | 01.Mai2050 | 420.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.756.970,97 | 2.0 | 9927.0 | 947.0 | 15.Feb.2040 | 530.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.754.317,09 | 2.0 | 9976.0 | 714.0 | 15.Sept.2035 | 515.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.754.505,55 | 2.0 | 10020.0 | 681.0 | 23.Juni2035 | 555.0 |
| VMW | VMWARE LLC | Technologie | 1.754.646,33 | 2.0 | 10031.0 | 349.0 | 15.Mai2030 | 470.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.753.571,37 | 2.0 | 9860.0 | 666.0 | 10.Sept.2034 | 470.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.752.793,43 | 2.0 | 8674.0 | 1189.0 | 01.Nov.2048 | 540.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.751.783,24 | 2.0 | 10078.0 | 335.0 | 15.März2030 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.751.882,08 | 2.0 | 8705.0 | 1134.0 | 15.Aug.2044 | 465.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.750.778,16 | 2.0 | 9904.0 | 708.0 | 15.Dez.2035 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 1.750.957,48 | 2.0 | 8350.0 | 1429.0 | 25.März2060 | 495.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.750.528,31 | 2.0 | 8725.0 | 448.0 | 25.Feb.2031 | 140.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.748.962,21 | 2.0 | 9914.0 | 1303.0 | 05.März2054 | 590.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.749.636,38 | 2.0 | 9516.0 | 404.0 | 15.Nov.2030 | 350.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 1.747.895,69 | 2.0 | 9352.0 | 1355.0 | 15.Mai2053 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.746.479,42 | 2.0 | 10005.0 | 759.0 | 30.Juli2036 | 540.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.746.727,40 | 2.0 | 8990.0 | 1173.0 | 15.Apr.2047 | 530.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.745.074,41 | 2.0 | 10129.0 | 354.0 | 15.Juni2030 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.744.228,99 | 2.0 | 10248.0 | 480.0 | 01.März2032 | 550.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.744.393,10 | 2.0 | 9949.0 | 447.0 | 12.Juni2031 | 445.0 |
| CDW | CDW LLC | Technologie | 1.743.221,18 | 2.0 | 9121.0 | 480.0 | 01.Dez.2031 | 357.0 |
| FDX | FEDEX CORP | Transport | 1.743.320,03 | 2.0 | 8431.0 | 1196.0 | 01.Apr.2046 | 455.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.743.447,61 | 2.0 | 8062.0 | 1265.0 | 15.Apr.2047 | 413.0 |
| HUM | HUMANA INC | Versicherung | 1.742.821,54 | 2.0 | 8667.0 | 519.0 | 03.Feb.2032 | 215.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.741.547,05 | 2.0 | 9458.0 | 1092.0 | 15.März2044 | 538.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.739.447,11 | 2.0 | 7122.0 | 1109.0 | 24.Juni2040 | 235.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 1.737.750,03 | 2.0 | 9997.0 | 747.0 | 16.März2036 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 1.738.353,86 | 2.0 | 8720.0 | 481.0 | 12.Aug.2031 | 200.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.736.707,16 | 2.0 | 9767.0 | 668.0 | 11.Sept.2034 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.736.935,36 | 2.0 | 10230.0 | 486.0 | 15.März2032 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.734.905,73 | 2.0 | 10061.0 | 354.0 | 03.Juni2030 | 481.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.735.253,93 | 2.0 | 9376.0 | 373.0 | 30.Juni2030 | 295.0 |
| V | VISA INC | Technologie | 1.734.814,56 | 2.0 | 7697.0 | 1322.0 | 15.Sept.2047 | 365.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.733.431,14 | 2.0 | 9778.0 | 1100.0 | 15.März2044 | 535.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.733.590,45 | 2.0 | 10544.0 | 343.0 | 15.Juli2030 | 620.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.732.480,19 | 2.0 | 10715.0 | 521.0 | 02.Nov.2032 | 613.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.732.860,07 | 2.0 | 8296.0 | 1376.0 | 15.Jan.2053 | 445.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.732.894,97 | 2.0 | 9626.0 | 1373.0 | 17.Juli2054 | 525.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.731.753,68 | 2.0 | 9798.0 | 572.0 | 01.Juni2033 | 479.0 |
| AAPL | APPLE INC | Technologie | 1.731.922,31 | 2.0 | 6633.0 | 1450.0 | 11.Sept.2049 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.728.666,37 | 2.0 | 8874.0 | 417.0 | 01.Nov.2030 | 175.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.729.225,81 | 2.0 | 10061.0 | 300.0 | 01.Okt.2029 | 503.0 |
| T | AT&T INC | Kommunikation | 1.729.252,12 | 2.0 | 9634.0 | 1151.0 | 15.Feb.2047 | 565.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.726.967,41 | 2.0 | 9867.0 | 729.0 | 11.Dez.2035 | 499.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.725.855,61 | 2.0 | 9754.0 | 292.0 | 15.Aug.2029 | 355.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.724.693,13 | 2.0 | 8828.0 | 1356.0 | 15.Jan.2053 | 480.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.724.706,48 | 2.0 | 9824.0 | 418.0 | 19.Feb.2031 | 420.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.725.265,56 | 2.0 | 9298.0 | 347.0 | 15.Feb.2030 | 235.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.718.791,75 | 2.0 | 10022.0 | 320.0 | 29.Nov.2030 | 468.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.718.821,66 | 2.0 | 9798.0 | 743.0 | 15.März2036 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.717.894,01 | 2.0 | 9725.0 | 1428.0 | 15.Sept.2062 | 580.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.716.484,25 | 2.0 | 10153.0 | 1286.0 | 15.Sept.2053 | 610.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.716.731,95 | 2.0 | 9103.0 | 1121.0 | 15.Nov.2043 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.717.000,41 | 2.0 | 9608.0 | 522.0 | 04.Mai2032 | 388.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.717.070,93 | 2.0 | 8874.0 | 409.0 | 01.Okt.2030 | 170.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.714.689,46 | 2.0 | 8523.0 | 1125.0 | 01.Apr.2043 | 420.0 |
| CVX | CHEVRON USA INC | Energie | 1.715.067,83 | 2.0 | 10000.0 | 737.0 | 15.Okt.2035 | 485.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.713.618,24 | 2.0 | 10282.0 | 739.0 | 15.Apr.2036 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.712.891,04 | 2.0 | 9986.0 | 469.0 | 10.Okt.2031 | 460.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.711.816,73 | 2.0 | 9824.0 | 395.0 | 15.Nov.2030 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.712.169,74 | 2.0 | 9974.0 | 1394.0 | 15.Okt.2055 | 555.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.711.563,10 | 2.0 | 8964.0 | 442.0 | 12.März2031 | 230.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 1.708.258,71 | 2.0 | 10136.0 | 1064.0 | 01.Mai2043 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.708.565,38 | 2.0 | 9434.0 | 312.0 | 01.Okt.2029 | 260.0 |
| KMI | KINDER MORGAN INC | Energie | 1.705.152,95 | 2.0 | 10046.0 | 1305.0 | 01.Aug.2054 | 595.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.704.252,55 | 2.0 | 8515.0 | 1053.0 | 15.März2042 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 1.702.693,81 | 2.0 | 10011.0 | 291.0 | 15.Aug.2029 | 430.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.702.924,56 | 2.0 | 9716.0 | 1365.0 | 15.Aug.2054 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.702.126,46 | 2.0 | 8084.0 | 1329.0 | 31.Jan.2050 | 420.0 |
| PLD | PROLOGIS LP | REITS | 1.700.547,17 | 2.0 | 9446.0 | 1366.0 | 15.März2054 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.699.602,72 | 2.0 | 9880.0 | 1321.0 | 15.Sept.2053 | 570.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.698.485,25 | 2.0 | 9842.0 | 714.0 | 28.Jan.2037 | 530.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.697.136,93 | 2.0 | 10111.0 | 670.0 | 15.Nov.2034 | 535.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.696.642,71 | 2.0 | 9958.0 | 764.0 | 01.Juni2036 | 530.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.695.610,40 | 2.0 | 10029.0 | 696.0 | 15.Apr.2035 | 520.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.694.285,58 | 2.0 | 10277.0 | 598.0 | 15.Jan.2034 | 575.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.693.393,64 | 2.0 | 9849.0 | 1311.0 | 15.Feb.2055 | 590.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.693.420,51 | 2.0 | 9757.0 | 1363.0 | 15.Apr.2056 | 565.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.693.638,95 | 2.0 | 6728.0 | 1438.0 | 07.Nov.2049 | 313.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.692.169,70 | 2.0 | 8347.0 | 1362.0 | 01.Juni2053 | 455.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.692.722,39 | 2.0 | 9551.0 | 1318.0 | 12.Sept.2054 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.691.589,74 | 2.0 | 7984.0 | 1339.0 | 01.Apr.2050 | 420.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.691.721,21 | 2.0 | 9047.0 | 1484.0 | 22.März2063 | 520.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.690.481,57 | 2.0 | 10000.0 | 561.0 | 15.Feb.2033 | 445.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.690.925,67 | 2.0 | 7784.0 | 1113.0 | 20.Mai2041 | 320.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.690.054,83 | 2.0 | 9999.0 | 633.0 | 29.Jan.2034 | 455.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.688.361,76 | 2.0 | 8547.0 | 1254.0 | 06.Feb.2047 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.685.666,48 | 2.0 | 9992.0 | 585.0 | 20.Mai2033 | 465.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.685.741,88 | 2.0 | 9246.0 | 1137.0 | 17.Mai2044 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.684.873,89 | 2.0 | 10171.0 | 1367.0 | 05.Sept.2055 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.685.415,31 | 2.0 | 10171.0 | 433.0 | 03.Juli2031 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 1.684.142,32 | 2.0 | 8901.0 | 505.0 | 27.Jan.2033 | 268.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.684.156,66 | 2.0 | 8539.0 | 1216.0 | 02.Juni2047 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.684.316,20 | 2.0 | 9810.0 | 737.0 | 15.Jan.2036 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 1.683.074,52 | 2.0 | 9161.0 | 1209.0 | 01.März2048 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.683.503,51 | 2.0 | 8984.0 | 1185.0 | 01.Apr.2048 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.680.179,93 | 2.0 | 10156.0 | 297.0 | 17.Okt.2029 | 497.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.681.003,27 | 2.0 | 7647.0 | 1272.0 | 07.Dez.2047 | 390.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.679.262,93 | 2.0 | 9849.0 | 397.0 | 06.Nov.2030 | 455.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.677.396,06 | 2.0 | 9689.0 | 517.0 | 15.Juni2032 | 390.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.675.568,61 | 2.0 | 9898.0 | 400.0 | 15.Nov.2030 | 420.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.676.358,35 | 2.0 | 9913.0 | 516.0 | 01.Aug.2032 | 475.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.674.629,60 | 2.0 | 7843.0 | 1292.0 | 01.März2048 | 400.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.675.288,63 | 2.0 | 9971.0 | 769.0 | 07.Mai2036 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.671.762,60 | 2.0 | 8146.0 | 1254.0 | 15.Juni2047 | 413.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.670.083,08 | 2.0 | 10168.0 | 567.0 | 05.Juli2033 | 545.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.670.117,04 | 2.0 | 9756.0 | 760.0 | 15.Apr.2036 | 490.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.670.221,96 | 2.0 | 9805.0 | 1079.0 | 06.Feb.2044 | 550.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.667.108,80 | 2.0 | 10176.0 | 573.0 | 15.Mai2033 | 515.0 |
| C | CITIBANK NA | Bankwesen | 1.664.661,40 | 2.0 | 10124.0 | 286.0 | 06.Aug.2029 | 484.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.663.673,52 | 2.0 | 9524.0 | 428.0 | 15.Jan.2032 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.661.734,23 | 2.0 | 9368.0 | 977.0 | 23.März2040 | 463.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.661.941,09 | 2.0 | 10193.0 | 692.0 | 15.Apr.2035 | 540.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.660.944,39 | 2.0 | 9827.0 | 383.0 | 15.Sept.2031 | 434.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.661.304,39 | 2.0 | 7924.0 | 1345.0 | 15.Okt.2050 | 425.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.661.461,51 | 2.0 | 10276.0 | 590.0 | 15.Sept.2033 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.660.191,41 | 2.0 | 10236.0 | 1323.0 | 15.Juni2055 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.660.531,43 | 2.0 | 9693.0 | 1296.0 | 15.Okt.2055 | 610.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.659.015,60 | 2.0 | 11143.0 | 414.0 | 01.Mai2031 | 750.0 |
| INTC | INTEL CORPORATION | Technologie | 1.657.949,78 | 2.0 | 5759.0 | 1579.0 | 15.Feb.2060 | 310.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.658.639,37 | 2.0 | 10369.0 | 1255.0 | 12.März2055 | 604.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.657.813,30 | 2.0 | 9791.0 | 429.0 | 15.Apr.2031 | 435.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.655.551,86 | 2.0 | 8896.0 | 1092.0 | 01.Aug.2043 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.654.816,74 | 2.0 | 9677.0 | 294.0 | 15.Aug.2029 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 1.654.994,24 | 2.0 | 7260.0 | 1100.0 | 03.Nov.2042 | 290.0 |
| INTC | INTEL CORPORATION | Technologie | 1.652.895,94 | 2.0 | 8742.0 | 1139.0 | 29.Juli2045 | 490.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.650.719,96 | 2.0 | 9818.0 | 542.0 | 15.Jan.2033 | 525.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.650.865,49 | 2.0 | 9641.0 | 558.0 | 15.Jan.2033 | 420.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.649.898,03 | 2.0 | 9882.0 | 726.0 | 15.Jan.2036 | 518.0 |
| MPLX | MPLX LP | Energie | 1.649.932,51 | 2.0 | 9874.0 | 546.0 | 15.Jan.2033 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.648.786,05 | 2.0 | 10569.0 | 603.0 | 20.Feb.2034 | 600.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.648.439,17 | 2.0 | 10372.0 | 540.0 | 15.Jan.2033 | 525.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.646.778,72 | 2.0 | 9894.0 | 666.0 | 06.Dez.2034 | 500.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.646.779,90 | 2.0 | 8627.0 | 1125.0 | 02.Nov.2042 | 415.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.647.109,39 | 2.0 | 9528.0 | 350.0 | 26.März2030 | 310.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.644.882,14 | 2.0 | 9331.0 | 1324.0 | 15.Jan.2055 | 550.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.645.395,09 | 2.0 | 9183.0 | 807.0 | 01.Sept.2036 | 400.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.644.645,98 | 2.0 | 7762.0 | 1331.0 | 17.Sept.2050 | 425.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.643.292,88 | 2.0 | 10198.0 | 270.0 | 15.Juni2029 | 518.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.643.296,67 | 2.0 | 10082.0 | 314.0 | 15.Dez.2029 | 485.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.643.329,32 | 2.0 | 8715.0 | 505.0 | 01.Dez.2031 | 195.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.643.468,59 | 2.0 | 7495.0 | 1366.0 | 15.Juli2050 | 380.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.642.359,28 | 2.0 | 9853.0 | 764.0 | 30.Juli2036 | 520.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.642.914,45 | 2.0 | 6199.0 | 1513.0 | 28.Mai2050 | 270.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.641.984,19 | 2.0 | 9492.0 | 340.0 | 15.Feb.2030 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.640.317,24 | 2.0 | 10362.0 | 334.0 | 06.Apr.2030 | 585.0 |
| MET | METLIFE INC | Versicherung | 1.637.676,48 | 2.0 | 8193.0 | 1204.0 | 01.März2045 | 405.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.638.263,17 | 2.0 | 10142.0 | 274.0 | 11.Juni2029 | 485.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.637.166,90 | 2.0 | 10150.0 | 635.0 | 05.Juli2034 | 530.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.637.332,38 | 2.0 | 6887.0 | 1409.0 | 13.Sept.2049 | 325.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.635.950,49 | 2.0 | 8354.0 | 1383.0 | 01.Mai2053 | 460.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.634.761,59 | 2.0 | 7817.0 | 1509.0 | 22.Feb.2062 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.630.801,85 | 2.0 | 6828.0 | 1426.0 | 01.Aug.2051 | 340.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.629.131,84 | 2.0 | 10428.0 | 612.0 | 01.Feb.2034 | 565.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.629.204,18 | 2.0 | 10207.0 | 324.0 | 30.Jan.2030 | 515.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.629.933,34 | 2.0 | 10056.0 | 353.0 | 15.Juli2030 | 613.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.628.474,95 | 2.0 | 9802.0 | 722.0 | 15.Jan.2036 | 530.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.628.776,25 | 2.0 | 9160.0 | 355.0 | 15.März2030 | 230.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 1.627.207,73 | 2.0 | 6150.0 | 1541.0 | 02.Nov.2051 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.625.832,33 | 2.0 | 9023.0 | 505.0 | 22.Jan.2032 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.626.235,80 | 2.0 | 9354.0 | 359.0 | 13.Apr.2030 | 275.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.624.501,32 | 2.0 | 6530.0 | 1387.0 | 01.Juni2050 | 325.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.624.978,55 | 2.0 | 9754.0 | 726.0 | 01.Sept.2035 | 460.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.623.019,78 | 2.0 | 9817.0 | 504.0 | 01.Juni2032 | 445.0 |
| T | AT&T INC | Kommunikation | 1.623.110,85 | 2.0 | 6403.0 | 1425.0 | 01.Feb.2052 | 330.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.623.360,84 | 2.0 | 10001.0 | 574.0 | 15.Mai2033 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.621.763,37 | 2.0 | 9659.0 | 863.0 | 01.Mai2038 | 510.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.622.282,51 | 2.0 | 10089.0 | 329.0 | 15.Feb.2030 | 505.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.621.634,12 | 2.0 | 10168.0 | 331.0 | 01.März2030 | 525.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.618.909,72 | 2.0 | 5965.0 | 1481.0 | 15.Juni2052 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.618.764,01 | 2.0 | 8871.0 | 1075.0 | 15.Mai2042 | 463.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.618.796,49 | 2.0 | 8440.0 | 1297.0 | 15.Apr.2050 | 470.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.617.129,34 | 2.0 | 9225.0 | 370.0 | 01.Juni2030 | 245.0 |
| KMI | KINDER MORGAN INC | Energie | 1.617.530,79 | 2.0 | 7066.0 | 1395.0 | 15.Feb.2051 | 360.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.616.661,13 | 2.0 | 9994.0 | 674.0 | 30.Jan.2035 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.615.712,28 | 2.0 | 8343.0 | 1380.0 | 01.Dez.2054 | 463.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.615.752,94 | 2.0 | 10226.0 | 701.0 | 29.Mai2035 | 550.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.614.993,37 | 2.0 | 6496.0 | 1518.0 | 26.Nov.2051 | 300.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.613.793,90 | 2.0 | 8846.0 | 487.0 | 15.Sept.2031 | 220.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.613.968,95 | 2.0 | 8373.0 | 1382.0 | 20.Mai2052 | 450.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.612.796,16 | 2.0 | 9925.0 | 721.0 | 25.Sept.2035 | 520.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 1.612.949,82 | 2.0 | 9145.0 | 1363.0 | 15.Mai2053 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.613.169,99 | 2.0 | 9711.0 | 349.0 | 06.Apr.2030 | 363.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.609.803,16 | 2.0 | 9899.0 | 1078.0 | 05.Juli2044 | 565.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.608.969,96 | 2.0 | 10208.0 | 483.0 | 21.Feb.2032 | 513.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.607.985,19 | 2.0 | 8812.0 | 1152.0 | 01.Sept.2044 | 455.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.608.195,82 | 2.0 | 9350.0 | 1084.0 | 05.Feb.2044 | 525.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.606.657,44 | 2.0 | 8327.0 | 1206.0 | 15.Apr.2046 | 445.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.605.289,53 | 2.0 | 9639.0 | 1146.0 | 01.Dez.2046 | 550.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.605.294,68 | 2.0 | 8877.0 | 410.0 | 01.Okt.2030 | 165.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 1.605.311,43 | 2.0 | 11281.0 | 362.0 | 15.Sept.2030 | 825.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.605.857,29 | 2.0 | 8996.0 | 463.0 | 28.Mai2031 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.604.540,91 | 2.0 | 9999.0 | 434.0 | 08.Mai2031 | 497.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.604.665,35 | 2.0 | 8897.0 | 467.0 | 15.Juli2031 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.603.545,83 | 2.0 | 10089.0 | 680.0 | 10.Feb.2035 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.603.861,43 | 2.0 | 8901.0 | 397.0 | 08.Sept.2031 | 198.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.602.259,74 | 2.0 | 8967.0 | 459.0 | 15.Mai2031 | 230.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.602.548,73 | 2.0 | 6031.0 | 1513.0 | 04.Sept.2050 | 263.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.602.670,05 | 2.0 | 9444.0 | 369.0 | 01.Juli2030 | 330.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.601.910,08 | 2.0 | 10298.0 | 635.0 | 01.Juni2034 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.599.536,12 | 2.0 | 8966.0 | 458.0 | 13.Mai2031 | 230.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.597.930,55 | 2.0 | 10558.0 | 381.0 | 15.Nov.2030 | 620.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.597.174,52 | 2.0 | 9511.0 | 1325.0 | 01.Apr.2053 | 545.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.596.036,97 | 2.0 | 9040.0 | 522.0 | 15.März2032 | 265.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.596.236,37 | 2.0 | 10093.0 | 652.0 | 01.Dez.2034 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.596.325,65 | 2.0 | 9852.0 | 725.0 | 15.Jan.2037 | 505.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.595.666,43 | 2.0 | 8444.0 | 1183.0 | 15.Nov.2044 | 430.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.593.931,87 | 2.0 | 7276.0 | 1424.0 | 10.Mai2051 | 365.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.593.705,16 | 2.0 | 9933.0 | 1091.0 | 15.Sept.2043 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.591.151,10 | 2.0 | 9152.0 | 1301.0 | 15.Aug.2052 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.591.288,80 | 2.0 | 7546.0 | 1307.0 | 15.Okt.2047 | 375.0 |
| DE | DEERE & CO | Produktionsmittel | 1.588.675,31 | 2.0 | 10280.0 | 1361.0 | 19.Jan.2055 | 570.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.588.865,12 | 2.0 | 6352.0 | 1512.0 | 10.März2052 | 295.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.589.151,40 | 2.0 | 10007.0 | 297.0 | 10.Sept.2030 | 464.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.587.481,37 | 2.0 | 7329.0 | 1286.0 | 15.Okt.2049 | 420.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.587.733,65 | 2.0 | 7979.0 | 1287.0 | 15.Juni2048 | 405.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.588.169,50 | 2.0 | 7996.0 | 1268.0 | 15.Dez.2047 | 408.0 |
| NXPI | NXP BV | Technologie | 1.586.144,19 | 2.0 | 9917.0 | 271.0 | 18.Juni2029 | 430.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.585.010,93 | 2.0 | 9264.0 | 519.0 | 15.März2032 | 288.0 |
| T | AT&T INC | Kommunikation | 1.585.258,35 | 2.0 | 8091.0 | 1260.0 | 09.März2049 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.584.117,94 | 2.0 | 10300.0 | 542.0 | 31.Jan.2033 | 535.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.581.474,07 | 2.0 | 8595.0 | 1159.0 | 01.Feb.2045 | 450.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.580.501,44 | 2.0 | 9659.0 | 1161.0 | 04.März2046 | 538.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.579.623,24 | 2.0 | 10960.0 | 653.0 | 15.Dez.2034 | 620.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.579.664,44 | 2.0 | 6645.0 | 1430.0 | 01.Juli2050 | 313.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 1.579.841,60 | 2.0 | 9797.0 | 314.0 | 15.Nov.2029 | 400.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.577.174,63 | 2.0 | 9250.0 | 406.0 | 01.Dez.2030 | 313.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.577.504,59 | 2.0 | 9478.0 | 307.0 | 15.Sept.2029 | 288.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.577.999,44 | 2.0 | 9877.0 | 716.0 | 17.Aug.2035 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.576.515,21 | 2.0 | 10089.0 | 318.0 | 17.Dez.2029 | 478.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.575.625,35 | 2.0 | 9967.0 | 608.0 | 05.Dez.2033 | 438.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.575.891,91 | 2.0 | 8020.0 | 1289.0 | 01.Sept.2048 | 420.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.574.708,11 | 2.0 | 10291.0 | 341.0 | 15.Apr.2030 | 563.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.574.964,65 | 2.0 | 10164.0 | 457.0 | 01.Dez.2031 | 538.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.573.583,94 | 2.0 | 8743.0 | 1134.0 | 15.Sept.2044 | 475.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.573.757,56 | 2.0 | 9968.0 | 361.0 | 01.Juli2030 | 450.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.573.830,61 | 2.0 | 9850.0 | 752.0 | 15.Apr.2036 | 520.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.574.258,00 | 2.0 | 8208.0 | 1267.0 | 15.Jan.2049 | 445.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.571.961,09 | 2.0 | 10127.0 | 564.0 | 01.Apr.2033 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.571.249,95 | 2.0 | 9977.0 | 1385.0 | 01.Juni2054 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.568.914,73 | 2.0 | 10076.0 | 717.0 | 15.Aug.2035 | 500.0 |
| PLD | PROLOGIS LP | REITS | 1.568.616,91 | 2.0 | 10132.0 | 704.0 | 15.Mai2035 | 525.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.568.632,31 | 2.0 | 10132.0 | 570.0 | 15.Mai2033 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.566.566,57 | 2.0 | 8373.0 | 1274.0 | 01.Sept.2048 | 445.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.566.641,17 | 2.0 | 7489.0 | 1415.0 | 01.Okt.2051 | 380.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.565.176,43 | 2.0 | 9576.0 | 292.0 | 01.Aug.2029 | 315.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.565.334,92 | 2.0 | 9878.0 | 406.0 | 27.Jan.2032 | 460.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.564.237,37 | 2.0 | 9945.0 | 564.0 | 29.März2033 | 495.0 |
| OKE | ONEOK INC | Energie | 1.565.071,05 | 2.0 | 8895.0 | 1196.0 | 15.Juli2048 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.562.039,26 | 2.0 | 10367.0 | 549.0 | 15.März2033 | 565.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.561.026,12 | 2.0 | 9842.0 | 736.0 | 07.Okt.2035 | 479.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.561.028,15 | 2.0 | 6320.0 | 1471.0 | 15.Juni2050 | 280.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.558.858,17 | 2.0 | 6734.0 | 1564.0 | 15.Juni2061 | 360.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.559.078,82 | 2.0 | 8992.0 | 1128.0 | 15.Juni2045 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.559.156,89 | 2.0 | 9886.0 | 750.0 | 12.März2036 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.559.288,91 | 2.0 | 9903.0 | 536.0 | 09.Sept.2032 | 415.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.557.767,56 | 2.0 | 7877.0 | 1313.0 | 14.Sept.2048 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.556.921,03 | 2.0 | 10365.0 | 533.0 | 15.Nov.2032 | 550.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.555.399,44 | 2.0 | 10023.0 | 438.0 | 20.Mai2031 | 460.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.554.367,89 | 2.0 | 6203.0 | 1544.0 | 21.Okt.2051 | 275.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.554.397,26 | 2.0 | 10044.0 | 341.0 | 27.März2030 | 475.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.554.463,10 | 2.0 | 8890.0 | 415.0 | 15.Okt.2030 | 145.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 1.553.037,74 | 2.0 | 8416.0 | 1099.0 | 01.Okt.2043 | 465.0 |
| CSX | CSX CORP | Transport | 1.552.447,82 | 2.0 | 8321.0 | 1164.0 | 15.März2044 | 410.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.551.423,26 | 2.0 | 8723.0 | 1170.0 | 15.Mai2044 | 440.0 |
| EFX | EQUIFAX INC | Technologie | 1.547.655,20 | 2.0 | 8821.0 | 485.0 | 15.Sept.2031 | 235.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.546.942,46 | 2.0 | 9982.0 | 491.0 | 16.März2032 | 474.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.545.679,36 | 2.0 | 7516.0 | 1328.0 | 15.Jan.2050 | 395.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.545.428,33 | 2.0 | 9946.0 | 629.0 | 01.Juni2034 | 515.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.541.341,23 | 2.0 | 10185.0 | 657.0 | 01.Dez.2034 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.541.854,80 | 2.0 | 9944.0 | 534.0 | 15.Okt.2032 | 505.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.540.593,84 | 2.0 | 9814.0 | 557.0 | 03.Nov.2032 | 410.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.540.849,93 | 2.0 | 9550.0 | 1326.0 | 14.Aug.2053 | 545.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.540.901,75 | 2.0 | 9561.0 | 359.0 | 06.Mai2030 | 340.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.537.065,23 | 2.0 | 9731.0 | 505.0 | 01.Juni2032 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.537.209,45 | 2.0 | 10421.0 | 523.0 | 13.Okt.2032 | 563.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.534.632,61 | 2.0 | 10139.0 | 1375.0 | 01.Juni2056 | 585.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.534.690,94 | 2.0 | 9693.0 | 731.0 | 15.Nov.2035 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.534.901,47 | 2.0 | 8849.0 | 527.0 | 15.März2032 | 238.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.532.022,91 | 2.0 | 9176.0 | 440.0 | 25.März2031 | 296.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.531.158,50 | 2.0 | 6253.0 | 1458.0 | 15.Mai2050 | 295.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.529.053,35 | 2.0 | 6396.0 | 1566.0 | 15.Mai2055 | 315.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.529.365,58 | 2.0 | 9053.0 | 379.0 | 15.Juni2030 | 195.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.524.339,75 | 2.0 | 9620.0 | 1404.0 | 28.Juni2064 | 588.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.523.844,67 | 2.0 | 7036.0 | 1444.0 | 09.Apr.2050 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 1.517.948,17 | 2.0 | 7144.0 | 1502.0 | 01.Aug.2059 | 395.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.517.236,37 | 2.0 | 6456.0 | 1511.0 | 01.Okt.2051 | 295.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.516.572,56 | 2.0 | 10072.0 | 623.0 | 15.Feb.2034 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.515.076,46 | 2.0 | 9083.0 | 517.0 | 17.März2032 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.515.109,78 | 2.0 | 9756.0 | 1380.0 | 15.März2056 | 555.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.515.446,98 | 2.0 | 7448.0 | 1307.0 | 06.Okt.2046 | 345.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.515.662,58 | 2.0 | 10218.0 | 265.0 | 15.Juni2029 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 1.515.867,76 | 2.0 | 8702.0 | 726.0 | 01.Feb.2035 | 325.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.513.390,27 | 2.0 | 9192.0 | 1500.0 | 15.Feb.2064 | 520.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.512.691,16 | 2.0 | 10251.0 | 334.0 | 20.März2031 | 574.0 |
| BA | BOEING CO | Produktionsmittel | 1.513.083,48 | 2.0 | 9426.0 | 338.0 | 01.Feb.2030 | 295.0 |
| MET | METLIFE INC | Versicherung | 1.509.923,63 | 2.0 | 8758.0 | 1215.0 | 13.Mai2046 | 460.0 |
| EQR | ERP OPERATING LP | REITS | 1.509.988,70 | 2.0 | 8798.0 | 1141.0 | 01.Juli2044 | 450.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.510.144,73 | 2.0 | 9032.0 | 404.0 | 15.Okt.2030 | 265.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.510.216,41 | 2.0 | 10194.0 | 716.0 | 30.Okt.2035 | 555.0 |
| DE | DEERE & CO | Produktionsmittel | 1.508.621,27 | 2.0 | 8491.0 | 1100.0 | 09.Juni2042 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.508.689,84 | 2.0 | 8226.0 | 1278.0 | 15.Aug.2047 | 410.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.507.657,85 | 2.0 | 9938.0 | 1321.0 | 15.Mai2056 | 605.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.507.045,83 | 2.0 | 8900.0 | 1099.0 | 15.März2044 | 500.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.507.432,06 | 2.0 | 8620.0 | 1116.0 | 15.Juni2043 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.504.236,20 | 2.0 | 10025.0 | 404.0 | 15.Jan.2031 | 465.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.503.827,19 | 2.0 | 10025.0 | 661.0 | 14.Aug.2034 | 465.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.501.687,49 | 2.0 | 12107.0 | 780.0 | 01.März2038 | 825.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 1.499.661,46 | 2.0 | 8409.0 | 1104.0 | 15.Juni2046 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.500.072,58 | 2.0 | 9289.0 | 719.0 | 12.Feb.2035 | 350.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.497.423,74 | 2.0 | 10424.0 | 589.0 | 05.Okt.2033 | 563.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.497.716,67 | 2.0 | 9961.0 | 565.0 | 23.März2033 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.497.811,02 | 2.0 | 8758.0 | 1070.0 | 15.Nov.2041 | 438.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.496.678,89 | 2.0 | 9845.0 | 405.0 | 14.Jan.2032 | 444.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.496.756,17 | 2.0 | 8373.0 | 1191.0 | 15.Okt.2044 | 413.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.497.023,81 | 2.0 | 6770.0 | 1629.0 | 05.Feb.2070 | 375.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.494.802,66 | 2.0 | 7112.0 | 1414.0 | 15.Nov.2049 | 340.0 |
| CSX | CSX CORP | Transport | 1.494.938,07 | 2.0 | 8428.0 | 1397.0 | 15.Nov.2052 | 450.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.495.245,78 | 2.0 | 10208.0 | 627.0 | 15.Juni2034 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.491.749,52 | 2.0 | 9422.0 | 338.0 | 16.Jan.2030 | 265.0 |
| MMM | 3M CO | Produktionsmittel | 1.489.478,09 | 2.0 | 6883.0 | 1405.0 | 26.Aug.2049 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.489.577,79 | 2.0 | 7365.0 | 1138.0 | 18.Nov.2041 | 313.0 |
| NI | NISOURCE INC | Erdgas | 1.487.722,37 | 2.0 | 7648.0 | 1296.0 | 30.März2048 | 395.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.485.361,13 | 2.0 | 11215.0 | 811.0 | 15.Okt.2037 | 659.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.485.371,64 | 2.0 | 6216.0 | 1512.0 | 10.Dez.2051 | 280.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.485.849,79 | 2.0 | 10176.0 | 695.0 | 03.Juni2035 | 513.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.484.669,50 | 2.0 | 9612.0 | 280.0 | 21.Juni2029 | 340.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.483.708,94 | 2.0 | 10211.0 | 602.0 | 08.Dez.2033 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.483.856,91 | 2.0 | 9284.0 | 420.0 | 30.Jan.2031 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.482.592,83 | 2.0 | 7592.0 | 1083.0 | 15.Juni2041 | 330.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.480.887,37 | 2.0 | 9336.0 | 368.0 | 20.Mai2030 | 282.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 1.481.202,12 | 2.0 | 10160.0 | 972.0 | 30.Mai2041 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.479.760,58 | 2.0 | 10179.0 | 693.0 | 15.Juni2035 | 530.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 1.478.040,84 | 2.0 | 11001.0 | 600.0 | 01.Feb.2034 | 650.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.476.522,40 | 2.0 | 7348.0 | 1279.0 | 15.Aug.2049 | 415.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.473.630,17 | 2.0 | 9471.0 | 1317.0 | 15.Feb.2054 | 555.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.470.579,66 | 2.0 | 10670.0 | 1041.0 | 15.Nov.2043 | 650.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.470.380,20 | 2.0 | 9876.0 | 407.0 | 13.Jan.2031 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.468.843,01 | 2.0 | 6301.0 | 1461.0 | 15.Jan.2051 | 295.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.469.253,53 | 2.0 | 9924.0 | 751.0 | 15.März2036 | 510.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.468.341,99 | 2.0 | 9371.0 | 314.0 | 01.Okt.2029 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.468.515,51 | 2.0 | 8103.0 | 1233.0 | 15.Jan.2047 | 420.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.465.324,29 | 2.0 | 10485.0 | 615.0 | 01.Juni2034 | 585.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.465.530,83 | 2.0 | 8828.0 | 495.0 | 15.Nov.2031 | 290.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.465.766,74 | 2.0 | 9543.0 | 1332.0 | 15.Okt.2054 | 565.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.464.665,14 | 2.0 | 10437.0 | 555.0 | 12.Juni2033 | 581.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.463.783,32 | 2.0 | 10314.0 | 608.0 | 01.März2034 | 580.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.463.907,60 | 2.0 | 8806.0 | 1420.0 | 18.Sept.2054 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.461.584,85 | 2.0 | 5845.0 | 1685.0 | 16.Sept.2062 | 297.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.459.193,09 | 2.0 | 7425.0 | 1130.0 | 02.Dez.2041 | 300.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.454.860,21 | 2.0 | 10064.0 | 661.0 | 01.Dez.2034 | 515.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.455.439,20 | 2.0 | 9625.0 | 385.0 | 15.Sept.2030 | 380.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.454.133,35 | 2.0 | 10030.0 | 692.0 | 15.März2035 | 505.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.452.966,10 | 2.0 | 5799.0 | 1701.0 | 01.Juni2060 | 275.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.452.229,09 | 2.0 | 9698.0 | 1358.0 | 15.März2055 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.451.039,37 | 2.0 | 7254.0 | 1354.0 | 15.Sept.2049 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.451.933,12 | 2.0 | 9853.0 | 409.0 | 10.Jan.2031 | 420.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.450.139,78 | 2.0 | 10340.0 | 538.0 | 24.Jan.2033 | 550.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.450.210,18 | 2.0 | 10077.0 | 290.0 | 15.Sept.2029 | 660.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.449.406,55 | 2.0 | 7505.0 | 1056.0 | 24.Nov.2042 | 333.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.448.484,27 | 2.0 | 9530.0 | 509.0 | 15.Apr.2032 | 405.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.448.709,59 | 2.0 | 9307.0 | 1129.0 | 01.Dez.2045 | 530.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.448.826,83 | 2.0 | 7247.0 | 1385.0 | 04.März2051 | 375.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.448.956,18 | 2.0 | 6630.0 | 1448.0 | 15.Juli2051 | 320.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.447.327,20 | 2.0 | 6239.0 | 1517.0 | 21.Dez.2051 | 280.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.446.235,26 | 2.0 | 7359.0 | 1534.0 | 31.Jan.2060 | 395.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.444.893,68 | 2.0 | 6679.0 | 1516.0 | 28.Mai2051 | 300.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.443.654,68 | 2.0 | 8710.0 | 1150.0 | 15.Mai2044 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.444.026,50 | 2.0 | 6580.0 | 1418.0 | 15.Jan.2051 | 325.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.442.872,48 | 2.0 | 8811.0 | 490.0 | 28.Okt.2031 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.442.491,75 | 2.0 | 9780.0 | 399.0 | 29.Okt.2030 | 400.0 |
| CSX | CSX CORP | Transport | 1.441.728,15 | 2.0 | 10031.0 | 699.0 | 15.Juni2035 | 505.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.437.630,23 | 2.0 | 10205.0 | 661.0 | 15.Jan.2035 | 570.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.437.679,36 | 2.0 | 9911.0 | 574.0 | 01.Mai2033 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.437.780,81 | 2.0 | 7686.0 | 1103.0 | 15.Dez.2041 | 338.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.436.375,55 | 2.0 | 9830.0 | 758.0 | 06.März2036 | 480.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.435.620,86 | 2.0 | 6028.0 | 1526.0 | 01.Okt.2050 | 260.0 |
| MET | METLIFE INC | Versicherung | 1.436.036,82 | 2.0 | 8391.0 | 1098.0 | 13.Aug.2042 | 413.0 |
| STT | STATE STREET CORP | Bankwesen | 1.434.616,62 | 2.0 | 9361.0 | 342.0 | 24.Jan.2030 | 240.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.434.833,22 | 2.0 | 10064.0 | 618.0 | 15.Feb.2034 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.435.196,92 | 2.0 | 8390.0 | 1125.0 | 04.März2043 | 413.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.431.593,14 | 2.0 | 7883.0 | 1301.0 | 01.März2048 | 395.0 |
| INTC | INTEL CORPORATION | Technologie | 1.430.715,43 | 2.0 | 8972.0 | 1032.0 | 01.Okt.2041 | 480.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.428.875,32 | 2.0 | 9366.0 | 307.0 | 04.Sept.2029 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.429.034,56 | 2.0 | 9590.0 | 1299.0 | 01.Mai2056 | 600.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.427.243,47 | 2.0 | 8956.0 | 1334.0 | 01.Juni2050 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 1.426.221,93 | 2.0 | 9056.0 | 1157.0 | 15.Feb.2046 | 505.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.425.405,11 | 2.0 | 9829.0 | 568.0 | 06.März2033 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.422.617,90 | 2.0 | 8096.0 | 1295.0 | 15.Dez.2048 | 415.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.422.803,74 | 2.0 | 10113.0 | 333.0 | 05.März2031 | 525.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.421.812,15 | 2.0 | 8531.0 | 1256.0 | 01.Apr.2047 | 435.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.420.655,75 | 2.0 | 8122.0 | 1315.0 | 25.Feb.2050 | 435.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.421.025,35 | 2.0 | 6374.0 | 1443.0 | 14.Dez.2051 | 315.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.421.180,47 | 2.0 | 9039.0 | 397.0 | 02.Sept.2030 | 220.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.420.056,30 | 2.0 | 6097.0 | 1529.0 | 15.Dez.2051 | 270.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.416.880,86 | 2.0 | 9852.0 | 327.0 | 15.Feb.2030 | 560.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.417.463,16 | 2.0 | 10736.0 | 697.0 | 15.Okt.2035 | 620.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 1.415.160,60 | 2.0 | 10883.0 | 596.0 | 15.März2034 | 675.0 |
| NXPI | NXP BV | Technologie | 1.413.331,78 | 2.0 | 9555.0 | 358.0 | 01.Mai2030 | 340.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.413.485,15 | 2.0 | 8680.0 | 1079.0 | 15.März2042 | 430.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.413.783,11 | 2.0 | 10145.0 | 337.0 | 15.März2030 | 488.0 |
| AON | AON CORP | Versicherung | 1.412.416,82 | 2.0 | 10220.0 | 550.0 | 28.Feb.2033 | 535.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.412.532,94 | 2.0 | 9974.0 | 646.0 | 15.Sept.2034 | 563.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.411.458,36 | 2.0 | 7636.0 | 1293.0 | 15.Okt.2047 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.410.721,03 | 2.0 | 10173.0 | 347.0 | 15.Apr.2030 | 524.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.410.772,59 | 2.0 | 10275.0 | 645.0 | 13.Mai2034 | 500.0 |
| V | VISA INC | Technologie | 1.408.841,34 | 2.0 | 9941.0 | 417.0 | 12.Feb.2031 | 410.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 1.406.845,02 | 2.0 | 8553.0 | 1144.0 | 15.Okt.2044 | 465.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.406.899,23 | 2.0 | 8137.0 | 608.0 | 01.Feb.2033 | 188.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.403.730,41 | 2.0 | 9559.0 | 531.0 | 05.Aug.2032 | 385.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.404.432,97 | 2.0 | 8901.0 | 1150.0 | 01.Feb.2045 | 470.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.402.198,59 | 2.0 | 10141.0 | 659.0 | 15.Dez.2034 | 540.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.402.781,25 | 2.0 | 8737.0 | 467.0 | 15.Juni2031 | 188.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.401.112,84 | 2.0 | 10050.0 | 527.0 | 15.Sept.2032 | 500.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 1.400.271,03 | 2.0 | 7752.0 | 1352.0 | 26.Feb.2055 | 463.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.400.733,08 | 2.0 | 7293.0 | 1088.0 | 01.März2041 | 310.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.399.126,27 | 2.0 | 6815.0 | 1392.0 | 15.Juni2051 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.396.887,32 | 2.0 | 8843.0 | 483.0 | 13.Sept.2031 | 256.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.395.216,42 | 2.0 | 9736.0 | 1432.0 | 15.Jan.2066 | 588.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.394.356,93 | 2.0 | 10129.0 | 745.0 | 21.Mai2037 | 549.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.391.950,26 | 2.0 | 10124.0 | 684.0 | 15.März2035 | 538.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.391.360,54 | 2.0 | 10026.0 | 507.0 | 15.Juli2032 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.391.453,32 | 2.0 | 9857.0 | 618.0 | 10.Jan.2034 | 490.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 1.390.068,32 | 1.0 | 9884.0 | 1007.0 | 15.Juni2042 | 560.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.390.481,04 | 1.0 | 10445.0 | 404.0 | 13.März2032 | 608.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.388.989,18 | 1.0 | 9899.0 | 1368.0 | 15.Nov.2055 | 575.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.389.536,62 | 1.0 | 9766.0 | 1644.0 | 01.Juli2111 | 560.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.388.451,78 | 1.0 | 9980.0 | 360.0 | 30.Juni2030 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.387.221,95 | 1.0 | 7598.0 | 1341.0 | 15.Jan.2048 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.386.182,07 | 1.0 | 7655.0 | 1276.0 | 01.Apr.2063 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.384.447,17 | 1.0 | 9830.0 | 532.0 | 15.Sept.2032 | 460.0 |
| MA | MASTERCARD INC | Technologie | 1.384.494,09 | 1.0 | 7494.0 | 1350.0 | 01.Juni2049 | 365.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.382.310,38 | 1.0 | 5410.0 | 1767.0 | 15.Sept.2060 | 250.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 1.380.965,99 | 1.0 | 9019.0 | 547.0 | 15.Juli2032 | 260.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.379.926,05 | 1.0 | 10547.0 | 1079.0 | 01.Apr.2046 | 675.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.379.308,99 | 1.0 | 10350.0 | 622.0 | 15.Juni2034 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.379.485,59 | 1.0 | 10061.0 | 440.0 | 10.Juli2031 | 505.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.377.794,24 | 1.0 | 9351.0 | 1329.0 | 01.Apr.2053 | 535.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.376.916,24 | 1.0 | 10028.0 | 1354.0 | 15.Mai2055 | 585.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.377.642,25 | 1.0 | 8869.0 | 404.0 | 01.Sept.2030 | 150.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.375.941,94 | 1.0 | 10521.0 | 540.0 | 02.März2034 | 602.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.376.230,77 | 1.0 | 9702.0 | 526.0 | 18.Juli2032 | 390.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.375.269,14 | 1.0 | 9958.0 | 481.0 | 21.März2032 | 620.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.375.273,41 | 1.0 | 10863.0 | 575.0 | 30.Nov.2033 | 640.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.374.655,47 | 1.0 | 10040.0 | 718.0 | 15.Aug.2035 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.371.060,04 | 1.0 | 10070.0 | 511.0 | 09.Juli2032 | 515.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.369.558,43 | 1.0 | 10096.0 | 667.0 | 15.Jan.2035 | 542.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.369.000,67 | 1.0 | 10468.0 | 600.0 | 15.Nov.2033 | 565.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.367.950,37 | 1.0 | 10118.0 | 690.0 | 27.März2035 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.367.982,94 | 1.0 | 5710.0 | 1525.0 | 15.Dez.2050 | 245.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.367.135,17 | 1.0 | 9087.0 | 1070.0 | 01.Juni2043 | 495.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.366.467,15 | 1.0 | 9923.0 | 585.0 | 17.Mai2033 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.365.006,03 | 1.0 | 8796.0 | 959.0 | 15.März2039 | 388.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.365.313,44 | 1.0 | 9641.0 | 1321.0 | 15.Juni2054 | 555.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.364.275,01 | 1.0 | 10204.0 | 626.0 | 15.Juni2034 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.363.151,91 | 1.0 | 9840.0 | 431.0 | 29.Apr.2032 | 457.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.363.191,24 | 1.0 | 9723.0 | 1428.0 | 15.Sept.2062 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 1.363.273,63 | 1.0 | 7047.0 | 1132.0 | 12.Aug.2041 | 280.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.362.806,56 | 1.0 | 8406.0 | 1248.0 | 01.März2048 | 455.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.361.671,57 | 1.0 | 10025.0 | 400.0 | 15.März2031 | 665.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.359.555,57 | 1.0 | 9695.0 | 676.0 | 18.Sept.2034 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.356.669,95 | 1.0 | 10006.0 | 511.0 | 15.Aug.2032 | 540.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 1.350.095,71 | 1.0 | 6060.0 | 1476.0 | 15.Sept.2050 | 280.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.347.692,92 | 1.0 | 10219.0 | 681.0 | 15.Apr.2035 | 560.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.346.688,83 | 1.0 | 10592.0 | 535.0 | 18.Jan.2033 | 618.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.346.987,68 | 1.0 | 10234.0 | 627.0 | 15.Juni2034 | 545.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.347.089,47 | 1.0 | 9722.0 | 763.0 | 02.März2036 | 460.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.345.766,67 | 1.0 | 7501.0 | 1305.0 | 15.Juli2048 | 380.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.344.609,53 | 1.0 | 8862.0 | 1340.0 | 15.Sept.2052 | 495.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.344.217,28 | 1.0 | 10392.0 | 688.0 | 15.Apr.2035 | 563.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.342.939,77 | 1.0 | 9359.0 | 1262.0 | 15.März2049 | 510.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.340.540,87 | 1.0 | 8991.0 | 470.0 | 01.Aug.2031 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.339.035,57 | 1.0 | 9952.0 | 620.0 | 05.Jan.2034 | 480.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.337.917,91 | 1.0 | 7809.0 | 1042.0 | 15.März2040 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.338.578,89 | 1.0 | 9849.0 | 351.0 | 06.Mai2030 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.336.339,40 | 1.0 | 6526.0 | 1442.0 | 15.Mai2050 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.335.590,67 | 1.0 | 10237.0 | 560.0 | 19.Apr.2034 | 541.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.333.948,33 | 1.0 | 10256.0 | 535.0 | 15.Nov.2032 | 538.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.332.451,67 | 1.0 | 9821.0 | 569.0 | 22.März2033 | 463.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.332.811,12 | 1.0 | 10374.0 | 546.0 | 01.März2033 | 563.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.331.976,47 | 1.0 | 9692.0 | 368.0 | 15.Juli2030 | 370.0 |
| FISV | FISERV INC | Technologie | 1.330.105,97 | 1.0 | 9795.0 | 414.0 | 15.Feb.2031 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 1.326.811,78 | 1.0 | 9850.0 | 392.0 | 15.Okt.2030 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.327.086,86 | 1.0 | 9363.0 | 1380.0 | 15.Feb.2055 | 520.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.327.408,88 | 1.0 | 9961.0 | 347.0 | 01.Mai2030 | 440.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.326.390,62 | 1.0 | 8556.0 | 1478.0 | 06.Feb.2057 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.323.516,31 | 1.0 | 9995.0 | 677.0 | 15.Jan.2035 | 500.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.321.876,83 | 1.0 | 7260.0 | 1365.0 | 19.Aug.2049 | 360.0 |
| INTC | INTEL CORPORATION | Technologie | 1.321.971,38 | 1.0 | 9016.0 | 972.0 | 25.März2040 | 460.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.318.632,16 | 1.0 | 9924.0 | 666.0 | 10.Sept.2034 | 472.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.319.095,43 | 1.0 | 10139.0 | 319.0 | 23.Nov.2029 | 478.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.316.995,09 | 1.0 | 10106.0 | 531.0 | 15.Dez.2032 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.314.859,56 | 1.0 | 6781.0 | 1450.0 | 15.März2051 | 325.0 |
| OKE | ONEOK INC | Energie | 1.312.205,75 | 1.0 | 9956.0 | 535.0 | 15.Okt.2032 | 495.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.312.727,34 | 1.0 | 9718.0 | 1353.0 | 25.Mai2053 | 545.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.309.230,67 | 1.0 | 10134.0 | 157.0 | 01.März2030 | 550.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.308.412,97 | 1.0 | 10201.0 | 603.0 | 11.Jan.2034 | 542.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.306.576,76 | 1.0 | 8574.0 | 529.0 | 15.Feb.2032 | 175.0 |
| EOG | EOG RESOURCES INC | Energie | 1.306.584,11 | 1.0 | 9951.0 | 344.0 | 15.Apr.2030 | 438.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.307.182,66 | 1.0 | 10146.0 | 628.0 | 15.Apr.2034 | 540.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.305.739,80 | 1.0 | 10090.0 | 344.0 | 07.Apr.2030 | 495.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.303.336,78 | 1.0 | 10251.0 | 1387.0 | 22.Mai2056 | 585.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.302.479,11 | 1.0 | 9134.0 | 514.0 | 01.März2032 | 290.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.301.081,81 | 1.0 | 7288.0 | 1105.0 | 28.Mai2040 | 255.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.300.004,34 | 1.0 | 9831.0 | 1383.0 | 15.März2056 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 1.300.445,25 | 1.0 | 7352.0 | 1246.0 | 01.Dez.2047 | 395.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.299.298,85 | 1.0 | 9896.0 | 1347.0 | 15.Mai2054 | 570.0 |
| KMI | KINDER MORGAN INC | Energie | 1.298.902,77 | 1.0 | 10490.0 | 676.0 | 01.Juni2035 | 585.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.297.150,62 | 1.0 | 6386.0 | 1500.0 | 15.Jan.2052 | 295.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.296.754,90 | 1.0 | 8966.0 | 948.0 | 24.Juli2039 | 442.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.295.066,30 | 1.0 | 10001.0 | 437.0 | 04.Juni2032 | 493.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.293.380,84 | 1.0 | 9678.0 | 290.0 | 08.Aug.2029 | 390.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.292.584,16 | 1.0 | 8940.0 | 1256.0 | 01.Apr.2049 | 500.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.291.747,46 | 1.0 | 10478.0 | 583.0 | 07.Dez.2033 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.291.409,38 | 1.0 | 7221.0 | 1137.0 | 17.Sept.2041 | 293.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.285.382,29 | 1.0 | 9826.0 | 569.0 | 26.Jan.2033 | 405.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.284.317,14 | 1.0 | 9794.0 | 754.0 | 01.März2036 | 485.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.284.961,92 | 1.0 | 10202.0 | 702.0 | 15.Aug.2035 | 555.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.281.243,69 | 1.0 | 9687.0 | 669.0 | 17.Sept.2034 | 465.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.277.182,22 | 1.0 | 6368.0 | 1482.0 | 01.Juni2050 | 275.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.273.396,64 | 1.0 | 8999.0 | 378.0 | 11.Juni2030 | 180.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.270.245,20 | 1.0 | 7192.0 | 1403.0 | 15.Feb.2052 | 375.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.267.865,63 | 1.0 | 9580.0 | 359.0 | 01.Juni2030 | 350.0 |
| HUM | HUMANA INC | Versicherung | 1.262.418,40 | 1.0 | 8657.0 | 1116.0 | 01.Okt.2044 | 495.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.259.833,48 | 1.0 | 9812.0 | 552.0 | 03.Nov.2032 | 420.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.254.085,61 | 1.0 | 5918.0 | 1401.0 | 01.Dez.2051 | 313.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.252.559,97 | 1.0 | 10124.0 | 313.0 | 15.Nov.2029 | 480.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.253.265,96 | 1.0 | 9227.0 | 463.0 | 15.Aug.2031 | 338.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 1.251.940,88 | 1.0 | 10016.0 | 772.0 | 02.Juni2037 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 1.252.150,28 | 1.0 | 7709.0 | 1257.0 | 11.Mai2047 | 410.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.250.569,12 | 1.0 | 10005.0 | 438.0 | 02.Juni2032 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.250.613,63 | 1.0 | 7199.0 | 1179.0 | 22.Sept.2041 | 250.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.248.041,35 | 1.0 | 9465.0 | 359.0 | 30.Apr.2030 | 325.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.248.518,97 | 1.0 | 6749.0 | 1402.0 | 15.Aug.2049 | 320.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.247.470,06 | 1.0 | 10895.0 | 521.0 | 29.Nov.2032 | 670.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.246.838,11 | 1.0 | 10661.0 | 596.0 | 15.Nov.2033 | 590.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.242.026,67 | 1.0 | 10370.0 | 516.0 | 13.Sept.2033 | 567.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.242.030,59 | 1.0 | 9408.0 | 343.0 | 15.Feb.2030 | 280.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.238.164,15 | 1.0 | 6274.0 | 1508.0 | 15.Nov.2051 | 295.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.235.989,66 | 1.0 | 9768.0 | 348.0 | 15.Apr.2030 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.236.301,87 | 1.0 | 10431.0 | 523.0 | 01.Nov.2032 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.235.439,00 | 1.0 | 9741.0 | 751.0 | 01.Mai2036 | 520.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.235.668,16 | 1.0 | 9728.0 | 1357.0 | 19.Feb.2056 | 565.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.234.028,28 | 1.0 | 6868.0 | 1411.0 | 30.März2051 | 350.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.234.188,97 | 1.0 | 9862.0 | 406.0 | 15.Jan.2031 | 440.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 1.233.158,44 | 1.0 | 10063.0 | 650.0 | 01.Sept.2034 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.232.235,57 | 1.0 | 10479.0 | 917.0 | 01.Juni2040 | 610.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.232.301,18 | 1.0 | 8050.0 | 1086.0 | 15.Juli2042 | 400.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.231.145,56 | 1.0 | 9381.0 | 325.0 | 15.Nov.2029 | 260.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.229.781,39 | 1.0 | 9378.0 | 325.0 | 15.Nov.2029 | 253.0 |
| LDOS | LEIDOS INC | Technologie | 1.225.736,60 | 1.0 | 9685.0 | 752.0 | 15.März2036 | 500.0 |
| CVX | CHEVRON CORP | Energie | 1.225.094,08 | 1.0 | 6727.0 | 1465.0 | 11.Mai2050 | 308.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.223.968,23 | 1.0 | 10089.0 | 188.0 | 15.März2030 | 538.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.221.324,79 | 1.0 | 8980.0 | 497.0 | 15.Jan.2032 | 325.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.221.466,51 | 1.0 | 6927.0 | 1423.0 | 01.Nov.2049 | 327.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.220.258,81 | 1.0 | 9088.0 | 1109.0 | 11.Feb.2043 | 450.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.219.802,93 | 1.0 | 8942.0 | 503.0 | 15.Jan.2032 | 288.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.217.794,36 | 1.0 | 6801.0 | 1387.0 | 01.März2050 | 340.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.214.220,20 | 1.0 | 8045.0 | 1031.0 | 15.Nov.2039 | 325.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.214.347,82 | 1.0 | 9485.0 | 413.0 | 15.Jan.2031 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.212.274,86 | 1.0 | 10467.0 | 589.0 | 14.Sept.2033 | 581.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.212.513,47 | 1.0 | 9828.0 | 522.0 | 08.Aug.2032 | 490.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.203.722,32 | 1.0 | 9733.0 | 361.0 | 01.Juli2030 | 405.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.203.293,75 | 1.0 | 10032.0 | 359.0 | 13.Juni2030 | 453.0 |
| AAPL | APPLE INC | Technologie | 1.201.915,09 | 1.0 | 9993.0 | 587.0 | 10.Mai2033 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.197.362,41 | 1.0 | 9857.0 | 407.0 | 15.Jan.2031 | 430.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.197.701,58 | 1.0 | 8088.0 | 1304.0 | 15.März2049 | 425.0 |
| ADBE | ADOBE INC | Technologie | 1.193.586,23 | 1.0 | 9997.0 | 634.0 | 04.Apr.2034 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.190.498,83 | 1.0 | 9355.0 | 309.0 | 06.Sept.2029 | 213.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.189.436,23 | 1.0 | 10159.0 | 325.0 | 14.Jan.2030 | 490.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.185.647,57 | 1.0 | 9476.0 | 301.0 | 16.Aug.2029 | 244.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.184.046,45 | 1.0 | 9549.0 | 288.0 | 16.Juli2030 | 315.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.180.110,54 | 1.0 | 6440.0 | 1502.0 | 15.März2052 | 303.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.173.876,96 | 1.0 | 10088.0 | 319.0 | 16.Dez.2029 | 462.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.173.183,15 | 1.0 | 10144.0 | 764.0 | 20.Mai2036 | 530.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.172.234,75 | 1.0 | 10324.0 | 311.0 | 10.Jan.2030 | 565.0 |
| KLAC | KLA CORP | Technologie | 1.171.695,62 | 1.0 | 6923.0 | 1415.0 | 01.März2050 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.166.415,69 | 1.0 | 9793.0 | 550.0 | 15.Jan.2033 | 475.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.165.589,21 | 1.0 | 9869.0 | 544.0 | 15.Jan.2033 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.165.608,70 | 1.0 | 10039.0 | 310.0 | 17.Okt.2029 | 449.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.160.487,68 | 1.0 | 9991.0 | 297.0 | 11.Sept.2030 | 463.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.159.115,77 | 1.0 | 9418.0 | 367.0 | 22.Mai2030 | 300.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.159.139,07 | 1.0 | 9863.0 | 544.0 | 04.Dez.2032 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 1.159.309,67 | 1.0 | 5850.0 | 1581.0 | 12.Aug.2061 | 320.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.158.093,27 | 1.0 | 8020.0 | 1181.0 | 01.Juni2046 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.157.773,73 | 1.0 | 6873.0 | 1543.0 | 15.Sept.2056 | 350.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.152.960,25 | 1.0 | 6416.0 | 1462.0 | 15.Juni2050 | 288.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.151.642,05 | 1.0 | 8686.0 | 546.0 | 20.Apr.2032 | 175.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.152.280,51 | 1.0 | 8435.0 | 1359.0 | 01.Apr.2050 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.149.193,97 | 1.0 | 6068.0 | 1640.0 | 15.Mai2060 | 313.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.147.656,53 | 1.0 | 7560.0 | 1315.0 | 02.Feb.2052 | 438.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.146.310,15 | 1.0 | 9771.0 | 423.0 | 12.Apr.2031 | 525.0 |
| LDOS | LEIDOS INC | Technologie | 1.141.676,02 | 1.0 | 10356.0 | 547.0 | 15.März2033 | 575.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.140.491,15 | 1.0 | 6842.0 | 1441.0 | 20.Mai2050 | 325.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.141.165,91 | 1.0 | 9816.0 | 1511.0 | 15.Nov.2064 | 560.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.139.842,87 | 1.0 | 10067.0 | 703.0 | 15.Mai2035 | 525.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.135.606,66 | 1.0 | 7922.0 | 1304.0 | 01.Apr.2048 | 400.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.131.453,12 | 1.0 | 9674.0 | 1350.0 | 11.Sept.2055 | 565.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.130.866,39 | 1.0 | 8895.0 | 500.0 | 15.Nov.2031 | 245.0 |
| STT | STATE STREET CORP | Bankwesen | 1.129.370,46 | 1.0 | 10128.0 | 349.0 | 24.Apr.2030 | 483.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.128.626,75 | 1.0 | 10013.0 | 438.0 | 01.Juni2031 | 495.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.126.466,46 | 1.0 | 9103.0 | 1276.0 | 15.März2049 | 488.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.126.718,22 | 1.0 | 8974.0 | 500.0 | 24.Nov.2031 | 260.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.127.235,66 | 1.0 | 9816.0 | 744.0 | 03.Feb.2036 | 495.0 |
| PNC | PNC BANK NA | Bankwesen | 1.123.276,24 | 1.0 | 9412.0 | 319.0 | 22.Okt.2029 | 270.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.120.554,70 | 1.0 | 9035.0 | 519.0 | 01.Feb.2032 | 230.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.115.337,68 | 1.0 | 10120.0 | 312.0 | 15.Nov.2029 | 500.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.114.646,30 | 1.0 | 9530.0 | 350.0 | 03.Apr.2030 | 350.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.114.771,68 | 1.0 | 8932.0 | 494.0 | 01.Dez.2031 | 265.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.115.115,51 | 1.0 | 8152.0 | 1106.0 | 15.März2042 | 376.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.110.372,94 | 1.0 | 7284.0 | 1152.0 | 01.Okt.2041 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.108.607,71 | 1.0 | 9898.0 | 403.0 | 08.Jan.2031 | 460.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.104.329,58 | 1.0 | 10187.0 | 559.0 | 30.März2033 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.103.639,45 | 1.0 | 9981.0 | 424.0 | 21.Apr.2032 | 487.0 |
| CVX | CHEVRON USA INC | Energie | 1.102.002,65 | 1.0 | 5767.0 | 1556.0 | 12.Aug.2050 | 234.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.091.000,98 | 1.0 | 9882.0 | 764.0 | 01.Juni2036 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.087.769,58 | 1.0 | 4948.0 | 1651.0 | 15.Aug.2062 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.084.564,47 | 1.0 | 9819.0 | 769.0 | 29.Apr.2036 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.081.688,43 | 1.0 | 10255.0 | 518.0 | 13.Sept.2033 | 547.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.080.246,59 | 1.0 | 9839.0 | 397.0 | 10.Dez.2031 | 447.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.077.610,06 | 1.0 | 9930.0 | 298.0 | 10.Sept.2029 | 430.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.072.346,74 | 1.0 | 9557.0 | 1078.0 | 22.März2043 | 510.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.072.412,38 | 1.0 | 5950.0 | 1564.0 | 01.Sept.2053 | 277.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.070.126,50 | 1.0 | 6077.0 | 1535.0 | 15.Sept.2051 | 270.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.066.138,16 | 1.0 | 6552.0 | 1593.0 | 29.Juni2060 | 339.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.064.794,26 | 1.0 | 7112.0 | 1354.0 | 01.Mai2050 | 380.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.058.512,44 | 1.0 | 6004.0 | 1441.0 | 01.Feb.2051 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.056.045,74 | 1.0 | 9992.0 | 440.0 | 15.Mai2031 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.053.889,17 | 1.0 | 9544.0 | 354.0 | 06.Apr.2030 | 313.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.052.976,79 | 1.0 | 9799.0 | 752.0 | 19.Feb.2036 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.034.579,99 | 1.0 | 10007.0 | 281.0 | 29.Juni2029 | 445.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.031.046,94 | 1.0 | 6941.0 | 1401.0 | 15.Feb.2050 | 336.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.027.754,54 | 1.0 | 6888.0 | 1655.0 | 06.Apr.2071 | 380.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.018.808,02 | 1.0 | 6755.0 | 1424.0 | 01.Okt.2049 | 315.0 |
| AVGO | BROADCOM INC | Technologie | 1.004.405,58 | 1.0 | 9882.0 | 407.0 | 15.Jan.2031 | 430.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.002.342,28 | 1.0 | 5854.0 | 1488.0 | 15.Nov.2050 | 275.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 996.148,10 | 1.0 | 13479.0 | 0.0 | nan | 0.0 |
| NI | NISOURCE INC | Erdgas | 993.807,14 | 1.0 | 9511.0 | 303.0 | 01.Sept.2029 | 295.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 991.888,85 | 1.0 | 7611.0 | 1139.0 | 05.Mai2041 | 288.0 |
| APP | APPLOVIN CORP | Kommunikation | 989.673,41 | 1.0 | 10110.0 | 309.0 | 01.Dez.2029 | 513.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 978.866,96 | 1.0 | 5912.0 | 1538.0 | 15.Jan.2051 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 960.040,69 | 1.0 | 9852.0 | 710.0 | 31.Okt.2035 | 587.0 |
| LDOS | LEIDOS INC | Technologie | 960.110,63 | 1.0 | 9840.0 | 353.0 | 15.Mai2030 | 438.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 957.029,28 | 1.0 | 8222.0 | 1170.0 | 15.Apr.2048 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | 957.368,98 | 1.0 | 10208.0 | 349.0 | 01.Juni2030 | 515.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 947.227,96 | 1.0 | 6270.0 | 1492.0 | 15.Mai2050 | 280.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 937.884,19 | 1.0 | 9575.0 | 304.0 | 01.Okt.2029 | 335.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 936.224,31 | 1.0 | 9902.0 | 1144.0 | 12.Feb.2046 | 555.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 931.648,60 | 1.0 | 6362.0 | 1490.0 | 15.Aug.2051 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 926.002,23 | 1.0 | 9813.0 | 979.0 | 17.Aug.2040 | 510.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 924.296,31 | 1.0 | 10124.0 | 706.0 | 15.Jan.2036 | 588.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 900.110,78 | 1.0 | 10078.0 | 721.0 | 15.Jan.2036 | 560.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 900.533,47 | 1.0 | 6800.0 | 1395.0 | 15.Okt.2050 | 350.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 896.621,44 | 1.0 | 7437.0 | 1368.0 | 01.Mai2052 | 415.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 886.722,38 | 1.0 | 9958.0 | 308.0 | 10.Okt.2029 | 450.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 879.128,13 | 1.0 | 7049.0 | 1500.0 | 04.Feb.2061 | 400.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 876.053,18 | 1.0 | 9023.0 | 395.0 | 15.Aug.2030 | 190.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 868.192,41 | 1.0 | 9835.0 | 393.0 | 04.Nov.2031 | 442.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 861.375,68 | 1.0 | 9248.0 | 372.0 | 22.Mai2030 | 238.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 860.419,99 | 1.0 | 6946.0 | 1431.0 | 18.Nov.2049 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 860.471,65 | 1.0 | 9814.0 | 747.0 | 14.Nov.2035 | 475.0 |
| FDX | FEDEX CORP | Transport | 860.867,99 | 1.0 | 9236.0 | 1279.0 | 15.Mai2050 | 525.0 |
| LDOS | LEIDOS INC | Technologie | 859.610,72 | 1.0 | 8935.0 | 436.0 | 15.Feb.2031 | 230.0 |
| EOG | EOG RESOURCES INC | Energie | 855.161,06 | 1.0 | 9897.0 | 406.0 | 15.Jan.2031 | 440.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 837.472,37 | 1.0 | 7696.0 | 1287.0 | 15.Nov.2047 | 400.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 826.405,11 | 1.0 | 10182.0 | 369.0 | 15.Aug.2030 | 513.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 825.684,17 | 1.0 | 5854.0 | 1521.0 | 01.Okt.2051 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 820.540,38 | 1.0 | 9901.0 | 408.0 | 13.Jan.2031 | 441.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 817.759,24 | 1.0 | 9233.0 | 1130.0 | 08.Nov.2043 | 480.0 |
| MA | MASTERCARD INC | Technologie | 811.324,45 | 1.0 | 9641.0 | 277.0 | 01.Juni2029 | 295.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 811.387,83 | 1.0 | 7219.0 | 1126.0 | 22.Juni2047 | 470.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 811.632,12 | 1.0 | 8292.0 | 1157.0 | 15.Mai2043 | 395.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 807.137,03 | 1.0 | 6378.0 | 1576.0 | 09.Juli2060 | 338.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 805.517,04 | 1.0 | 10255.0 | 266.0 | 06.Juni2030 | 572.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 783.358,11 | 1.0 | 9844.0 | 397.0 | 23.Jan.2031 | 570.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 765.015,88 | 1.0 | 10095.0 | 351.0 | 02.Mai2031 | 497.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 750.956,76 | 1.0 | 7788.0 | 1314.0 | 01.Okt.2049 | 419.0 |
| T | AT&T INC | Kommunikation | 742.328,97 | 1.0 | 9869.0 | 753.0 | 30.Apr.2036 | 513.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 739.172,23 | 1.0 | 9951.0 | 404.0 | 15.Jan.2031 | 470.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 737.592,56 | 1.0 | 10139.0 | 267.0 | 01.Juni2029 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 736.542,48 | 1.0 | 9862.0 | 542.0 | 15.Dez.2032 | 470.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 732.278,65 | 1.0 | 7542.0 | 1394.0 | 06.Apr.2050 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 730.657,48 | 1.0 | 10231.0 | 277.0 | 15.Juli2029 | 555.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 655.048,12 | 1.0 | 9872.0 | 423.0 | 15.Mai2031 | 595.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 653.320,04 | 1.0 | 11670.0 | 0.0 | nan | 0.0 |
| O | REALTY INCOME CORPORATION | REITS | 651.146,18 | 1.0 | 9873.0 | 573.0 | 15.Apr.2033 | 475.0 |
| BRO | BROWN & BROWN INC | Versicherung | 632.692,65 | 1.0 | 9992.0 | 354.0 | 23.Juni2030 | 490.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 629.712,18 | 1.0 | 9944.0 | 429.0 | 30.Apr.2031 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 584.221,04 | 1.0 | 10250.0 | 264.0 | 01.Juni2029 | 560.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 577.837,58 | 1.0 | 9935.0 | 324.0 | 15.Jan.2030 | 555.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 547.722,91 | 1.0 | 8332.0 | 1285.0 | 15.Nov.2048 | 450.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 518.883,51 | 1.0 | 9979.0 | 789.0 | 30.Nov.2036 | 535.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 514.023,82 | 1.0 | 10224.0 | 684.0 | 24.Apr.2035 | 579.0 |
| NI | NISOURCE INC | Erdgas | 511.116,83 | 1.0 | 10006.0 | 763.0 | 18.Mai2036 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 499.223,56 | 1.0 | 10088.0 | 337.0 | 15.März2030 | 490.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 483.813,39 | 1.0 | 10096.0 | 1359.0 | 24.Juli2055 | 570.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 476.993,85 | 1.0 | 10148.0 | 682.0 | 17.März2035 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 462.051,39 | 0.0 | 9750.0 | 1332.0 | 03.Feb.2056 | 580.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 459.539,63 | 0.0 | 9916.0 | 547.0 | 15.Jan.2033 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 431.646,02 | 0.0 | 10193.0 | 278.0 | 10.Juli2030 | 538.0 |
| DAL | DELTA AIR LINES INC | Transport | 407.539,21 | 0.0 | 10115.0 | 358.0 | 10.Juli2030 | 525.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 372.922,40 | 0.0 | 9752.0 | 788.0 | 15.Jan.2037 | 517.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 356.341,14 | 0.0 | 10203.0 | 1365.0 | 01.Juni2055 | 562.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 311.325,49 | 0.0 | 9867.0 | 395.0 | 15.Nov.2030 | 429.0 |
| AMD | XILINX INC | Technologie | 290.388,29 | 0.0 | 9250.0 | 371.0 | 01.Juni2030 | 238.0 |
| EQT | EQT CORP | Energie | 278.217,11 | 0.0 | 9940.0 | 390.0 | 15.Jan.2031 | 475.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 266.282,89 | 0.0 | 10048.0 | 1359.0 | 30.Nov.2056 | 605.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 260.334,19 | 0.0 | 9025.0 | 460.0 | 15.Juni2031 | 240.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 205.355,88 | 0.0 | 8864.0 | 478.0 | 15.Aug.2031 | 225.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 200.193,45 | 0.0 | 9877.0 | 695.0 | 15.Feb.2035 | 461.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 99.408,61 | 0.0 | 9920.0 | 742.0 | 15.Nov.2035 | 492.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 99.452,82 | 0.0 | 9821.0 | 760.0 | 01.Apr.2036 | 485.0 |
| EVRG | EVERGY INC | Elektroindustrie | 95.469,69 | 0.0 | 9487.0 | 307.0 | 15.Sept.2029 | 290.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 84.487,63 | 0.0 | 9873.0 | 391.0 | 01.Okt.2030 | 415.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 45.036,88 | 0.0 | 8779.0 | 1214.0 | 06.Juni2047 | 467.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 872,30 | 0.0 | 1083.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 577.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 36,08 | 0.0 | 12798.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -12.476.232,21 | -13.0 | 10000.0 | 0.0 | nan | 0.0 |
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