Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 3124 securities.
Note: The data shown here is as of date Juli 22, 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 | 91.836.224,73 | 102.0 | 10005.0 | 13.0 | nan | 368.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 17.757.975,38 | 20.0 | 8846.0 | 1146.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 14.711.355,29 | 16.0 | 8538.0 | 1186.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 14.166.085,86 | 16.0 | 9629.0 | 335.0 | 15.Apr.2030 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.072.055,63 | 16.0 | 9619.0 | 740.0 | 13.März2036 | 488.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 13.088.015,62 | 15.0 | 9478.0 | 737.0 | 15.Juli2036 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 12.920.634,65 | 14.0 | 9465.0 | 1253.0 | 15.Mai2056 | 630.0 |
| META | META PLATFORMS INC | Kommunikation | 12.903.558,53 | 14.0 | 8614.0 | 1278.0 | 15.Nov.2055 | 563.0 |
| META | META PLATFORMS INC | Kommunikation | 12.867.204,84 | 14.0 | 9688.0 | 744.0 | 15.Mai2036 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 12.708.915,73 | 14.0 | 9524.0 | 726.0 | 15.Nov.2035 | 488.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 12.516.360,08 | 14.0 | 9663.0 | 566.0 | 15.Juli2033 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.491.644,96 | 14.0 | 10079.0 | 584.0 | 23.Jan.2035 | 547.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 12.374.340,32 | 14.0 | 9065.0 | 1317.0 | 19.Mai2053 | 530.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 11.987.675,12 | 13.0 | 9534.0 | 307.0 | 21.Nov.2029 | 320.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 11.932.840,42 | 13.0 | 9567.0 | 730.0 | 01.Feb.2036 | 470.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 11.763.803,79 | 13.0 | 9170.0 | 850.0 | 25.März2038 | 478.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.646.037,19 | 13.0 | 9391.0 | 1304.0 | 13.März2056 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.529.405,06 | 13.0 | 10720.0 | 780.0 | 01.Okt.2037 | 675.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 11.264.300,63 | 13.0 | 9875.0 | 432.0 | 15.Juni2031 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.119.402,82 | 12.0 | 8674.0 | 1173.0 | 04.Apr.2051 | 501.0 |
| T | AT&T INC | Kommunikation | 11.111.854,91 | 12.0 | 6204.0 | 1397.0 | 15.Sept.2053 | 350.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 11.078.168,21 | 12.0 | 9719.0 | 764.0 | 15.Juni2036 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.061.192,95 | 12.0 | 10022.0 | 549.0 | 25.Apr.2034 | 529.0 |
| BA | BOEING CO | Produktionsmittel | 10.997.346,38 | 12.0 | 9564.0 | 1214.0 | 01.Mai2050 | 580.0 |
| T | AT&T INC | Kommunikation | 10.983.801,02 | 12.0 | 6166.0 | 1421.0 | 15.Sept.2055 | 355.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 10.975.768,51 | 12.0 | 9824.0 | 566.0 | 19.Mai2033 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.912.406,09 | 12.0 | 9909.0 | 493.0 | 22.Juli2033 | 501.0 |
| CRM | SALESFORCE INC | Technologie | 10.798.418,82 | 12.0 | 9797.0 | 721.0 | 15.März2036 | 555.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 10.763.844,03 | 12.0 | 7868.0 | 1310.0 | 21.Nov.2049 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.725.205,12 | 12.0 | 9874.0 | 495.0 | 25.Juli2033 | 491.0 |
| GOOGL | ALPHABET INC | Technologie | 10.329.220,92 | 12.0 | 9617.0 | 735.0 | 15.Feb.2036 | 480.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 10.298.502,01 | 11.0 | 9813.0 | 430.0 | 15.Juli2031 | 535.0 |
| BA | BOEING CO | Produktionsmittel | 10.140.448,23 | 11.0 | 10069.0 | 327.0 | 01.Mai2030 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.996.332,22 | 11.0 | 8650.0 | 1112.0 | 04.Feb.2056 | 670.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.917.695,14 | 11.0 | 10052.0 | 558.0 | 01.Juni2034 | 535.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.859.948,14 | 11.0 | 10063.0 | 537.0 | 02.März2033 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.552.819,50 | 11.0 | 8950.0 | 486.0 | 25.Jan.2033 | 296.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.524.933,34 | 11.0 | 7657.0 | 1233.0 | 20.März2051 | 408.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.409.960,26 | 10.0 | 8982.0 | 431.0 | 22.Apr.2032 | 269.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.365.933,21 | 10.0 | 10038.0 | 333.0 | 23.Apr.2031 | 515.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.330.464,35 | 10.0 | 9386.0 | 1270.0 | 02.März2053 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 9.191.257,09 | 10.0 | 10018.0 | 737.0 | 21.Juli2037 | 566.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 9.179.474,56 | 10.0 | 10005.0 | 432.0 | 21.Juli2032 | 524.0 |
| T | AT&T INC | Kommunikation | 9.154.853,20 | 10.0 | 6114.0 | 1452.0 | 15.Sept.2059 | 365.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.129.890,43 | 10.0 | 10078.0 | 583.0 | 23.Jan.2035 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.110.376,88 | 10.0 | 9810.0 | 494.0 | 25.Juli2033 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.096.269,84 | 10.0 | 10124.0 | 551.0 | 25.Juli2034 | 556.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.956.853,18 | 10.0 | 10342.0 | 562.0 | 15.Sept.2034 | 587.0 |
| META | META PLATFORMS INC | Kommunikation | 8.922.051,20 | 10.0 | 8911.0 | 1102.0 | 15.Nov.2045 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.900.726,83 | 10.0 | 9956.0 | 632.0 | 22.Juli2035 | 529.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.892.631,34 | 10.0 | 9257.0 | 699.0 | 04.Feb.2036 | 570.0 |
| META | META PLATFORMS INC | Kommunikation | 8.827.961,36 | 10.0 | 8511.0 | 1347.0 | 15.Nov.2065 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.818.972,96 | 10.0 | 9575.0 | 722.0 | 21.Jan.2037 | 507.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.810.104,16 | 10.0 | 8648.0 | 512.0 | 15.März2032 | 236.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 8.765.034,90 | 10.0 | 9756.0 | 731.0 | 23.Apr.2037 | 515.0 |
| T | AT&T INC | Kommunikation | 8.731.877,82 | 10.0 | 6376.0 | 1439.0 | 01.Dez.2057 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.636.108,69 | 10.0 | 8959.0 | 490.0 | 24.Feb.2033 | 310.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.632.732,61 | 10.0 | 6053.0 | 1481.0 | 17.März2052 | 292.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.603.768,01 | 10.0 | 8856.0 | 1443.0 | 19.Mai2063 | 534.0 |
| C | CITIGROUP INC | Bankwesen | 8.596.883,29 | 10.0 | 9124.0 | 356.0 | 03.Juni2031 | 257.0 |
| META | META PLATFORMS INC | Kommunikation | 8.549.397,57 | 10.0 | 9420.0 | 1321.0 | 15.Mai2066 | 645.0 |
| T | AT&T INC | Kommunikation | 8.547.255,89 | 10.0 | 8302.0 | 649.0 | 01.Dez.2033 | 255.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.523.129,31 | 10.0 | 9737.0 | 408.0 | 13.März2031 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.472.190,14 | 9.0 | 9239.0 | 323.0 | 22.Jan.2031 | 270.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.462.422,72 | 9.0 | 9699.0 | 489.0 | 27.Apr.2033 | 457.0 |
| GOOGL | ALPHABET INC | Technologie | 8.447.083,86 | 9.0 | 9092.0 | 1342.0 | 15.Nov.2055 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.438.183,32 | 9.0 | 10047.0 | 656.0 | 18.Jan.2036 | 559.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.421.426,27 | 9.0 | 9068.0 | 485.0 | 30.Jan.2032 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.345.941,14 | 9.0 | 10071.0 | 644.0 | 24.Jan.2036 | 551.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.345.107,49 | 9.0 | 9532.0 | 1191.0 | 23.Jan.2049 | 555.0 |
| META | META PLATFORMS INC | Kommunikation | 8.297.224,02 | 9.0 | 9332.0 | 520.0 | 15.Aug.2032 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 8.292.831,49 | 9.0 | 10082.0 | 1243.0 | 21.Juli2057 | 621.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.231.465,09 | 9.0 | 8686.0 | 459.0 | 21.Juli2032 | 224.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.221.755,08 | 9.0 | 9103.0 | 489.0 | 02.März2033 | 335.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 8.221.379,65 | 9.0 | 8604.0 | 975.0 | 21.Nov.2039 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.171.992,43 | 9.0 | 8943.0 | 438.0 | 22.Apr.2032 | 258.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.123.209,58 | 9.0 | 8753.0 | 459.0 | 21.Juli2032 | 230.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 8.122.858,69 | 9.0 | 9421.0 | 1357.0 | 15.Juni2056 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.060.209,68 | 9.0 | 9711.0 | 399.0 | 21.Jan.2032 | 452.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 8.009.130,15 | 9.0 | 9679.0 | 739.0 | 16.März2036 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.987.255,31 | 9.0 | 8944.0 | 488.0 | 04.Feb.2033 | 297.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 7.946.050,27 | 9.0 | 5679.0 | 1500.0 | 01.Juni2050 | 252.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.945.224,76 | 9.0 | 9573.0 | 392.0 | 04.Feb.2031 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.939.809,07 | 9.0 | 9992.0 | 642.0 | 28.Jan.2036 | 554.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 7.932.435,84 | 9.0 | 9819.0 | 414.0 | 23.Apr.2032 | 470.0 |
| AAPL | APPLE INC | Technologie | 7.918.243,94 | 9.0 | 8712.0 | 1173.0 | 23.Feb.2046 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.867.180,54 | 9.0 | 10005.0 | 587.0 | 23.Jan.2035 | 534.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.853.562,49 | 9.0 | 7097.0 | 1032.0 | 19.Juni2041 | 268.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.839.303,50 | 9.0 | 8744.0 | 457.0 | 21.Juli2032 | 238.0 |
| CRM | SALESFORCE INC | Technologie | 7.834.592,70 | 9.0 | 9653.0 | 1221.0 | 15.März2056 | 655.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.800.018,14 | 9.0 | 9599.0 | 706.0 | 30.Jan.2037 | 507.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.768.332,41 | 9.0 | 8903.0 | 431.0 | 22.Apr.2032 | 262.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.766.290,58 | 9.0 | 9338.0 | 300.0 | 15.Okt.2030 | 274.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.687.304,29 | 9.0 | 9512.0 | 734.0 | 20.Nov.2035 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.647.625,06 | 9.0 | 9755.0 | 719.0 | 10.Apr.2037 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 7.632.187,04 | 9.0 | 9938.0 | 923.0 | 01.Mai2040 | 571.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.624.608,96 | 8.0 | 9715.0 | 553.0 | 13.März2033 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.603.043,73 | 8.0 | 9939.0 | 547.0 | 21.Apr.2034 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.577.591,17 | 8.0 | 9955.0 | 435.0 | 09.Juli2031 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.564.278,07 | 8.0 | 9890.0 | 614.0 | 23.Juli2035 | 533.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.558.028,90 | 8.0 | 9927.0 | 761.0 | 09.Juli2036 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.482.580,01 | 8.0 | 8998.0 | 426.0 | 21.März2031 | 255.0 |
| META | META PLATFORMS INC | Kommunikation | 7.472.160,38 | 8.0 | 9806.0 | 422.0 | 15.Mai2031 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.468.659,94 | 8.0 | 9807.0 | 1322.0 | 09.Juli2056 | 610.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.434.960,72 | 8.0 | 10103.0 | 665.0 | 22.Apr.2036 | 557.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 7.433.883,45 | 8.0 | 7807.0 | 1299.0 | 26.Okt.2049 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.408.856,36 | 8.0 | 10263.0 | 604.0 | 22.Apr.2035 | 577.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.300.091,49 | 8.0 | 10026.0 | 332.0 | 23.Apr.2031 | 522.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.251.032,26 | 8.0 | 10073.0 | 645.0 | 24.Jan.2036 | 550.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 7.247.497,25 | 8.0 | 9621.0 | 1332.0 | 16.März2056 | 573.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 7.241.494,87 | 8.0 | 9509.0 | 1145.0 | 15.Juni2046 | 555.0 |
| META | META PLATFORMS INC | Kommunikation | 7.224.048,37 | 8.0 | 9765.0 | 564.0 | 15.Mai2033 | 488.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 7.218.934,96 | 8.0 | 8786.0 | 1134.0 | 20.Juli2045 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.208.635,41 | 8.0 | 9188.0 | 330.0 | 13.Feb.2031 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 7.198.149,58 | 8.0 | 8979.0 | 484.0 | 25.Jan.2033 | 306.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.170.885,28 | 8.0 | 10223.0 | 601.0 | 25.Apr.2035 | 585.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.154.664,41 | 8.0 | 10040.0 | 546.0 | 24.Apr.2034 | 539.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 7.139.064,46 | 8.0 | 11159.0 | 333.0 | 15.Juni2030 | 875.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.135.574,11 | 8.0 | 9370.0 | 304.0 | 30.Okt.2030 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.121.458,94 | 8.0 | 9401.0 | 545.0 | 04.Mai2033 | 535.0 |
| BA | BOEING CO | Produktionsmittel | 7.106.121,47 | 8.0 | 9497.0 | 1360.0 | 01.Mai2060 | 593.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.074.991,98 | 8.0 | 8960.0 | 439.0 | 24.Mai2032 | 280.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.069.008,47 | 8.0 | 9717.0 | 398.0 | 16.Jan.2032 | 449.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 7.060.074,66 | 8.0 | 9817.0 | 575.0 | 15.Juni2033 | 475.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.049.736,39 | 8.0 | 9449.0 | 1353.0 | 15.März2056 | 550.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 7.042.295,71 | 8.0 | 9975.0 | 435.0 | 23.Juli2032 | 504.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.032.842,71 | 8.0 | 8750.0 | 473.0 | 20.Okt.2032 | 251.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.002.638,83 | 8.0 | 10225.0 | 600.0 | 19.Apr.2035 | 583.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.995.933,00 | 8.0 | 10392.0 | 963.0 | 09.März2044 | 633.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 6.993.772,96 | 8.0 | 9882.0 | 422.0 | 03.Juni2032 | 497.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.988.373,05 | 8.0 | 9399.0 | 1036.0 | 19.Nov.2045 | 556.0 |
| CRM | SALESFORCE INC | Technologie | 6.961.466,44 | 8.0 | 9871.0 | 444.0 | 15.Sept.2031 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.930.316,43 | 8.0 | 10032.0 | 567.0 | 21.Juli2034 | 542.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.916.556,62 | 8.0 | 10005.0 | 597.0 | 18.Jan.2035 | 547.0 |
| C | CITIGROUP INC | Bankwesen | 6.911.920,68 | 8.0 | 9789.0 | 329.0 | 31.März2031 | 441.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 6.891.200,65 | 8.0 | 11514.0 | 839.0 | 15.März2039 | 720.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.887.397,27 | 8.0 | 8913.0 | 1195.0 | 30.Nov.2046 | 490.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.884.136,51 | 8.0 | 9593.0 | 557.0 | 15.März2033 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.863.345,30 | 8.0 | 9787.0 | 402.0 | 12.März2032 | 471.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 6.844.426,53 | 8.0 | 8834.0 | 1006.0 | 23.Okt.2045 | 648.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.824.033,13 | 8.0 | 9209.0 | 1067.0 | 19.Mai2043 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.823.773,49 | 8.0 | 9445.0 | 1201.0 | 28.Jan.2056 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.818.557,94 | 8.0 | 9725.0 | 648.0 | 22.Okt.2035 | 495.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 6.800.793,99 | 8.0 | 8961.0 | 1183.0 | 15.Juli2056 | 665.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.795.417,14 | 8.0 | 9417.0 | 1432.0 | 13.März2076 | 605.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.786.320,97 | 8.0 | 9515.0 | 704.0 | 22.Okt.2036 | 489.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.769.975,40 | 8.0 | 9902.0 | 631.0 | 19.Juli2035 | 532.0 |
| META | META PLATFORMS INC | Kommunikation | 6.753.435,67 | 8.0 | 9606.0 | 1081.0 | 15.Mai2046 | 620.0 |
| META | META PLATFORMS INC | Kommunikation | 6.745.680,34 | 8.0 | 9742.0 | 386.0 | 15.Nov.2030 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.730.187,91 | 8.0 | 9673.0 | 713.0 | 06.Feb.2037 | 504.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 6.720.459,81 | 7.0 | 9792.0 | 415.0 | 23.Apr.2032 | 462.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.714.596,32 | 7.0 | 9459.0 | 856.0 | 15.März2038 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.706.366,94 | 7.0 | 10123.0 | 314.0 | 02.März2030 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.699.177,44 | 7.0 | 10038.0 | 330.0 | 17.Apr.2031 | 519.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.675.947,54 | 7.0 | 9748.0 | 387.0 | 19.Nov.2031 | 446.0 |
| C | CITIGROUP INC | Bankwesen | 6.676.040,82 | 7.0 | 8904.0 | 436.0 | 01.Mai2032 | 256.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.650.289,00 | 7.0 | 8820.0 | 473.0 | 20.Okt.2032 | 257.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.650.597,86 | 7.0 | 9209.0 | 327.0 | 11.Feb.2031 | 257.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.634.077,83 | 7.0 | 9902.0 | 434.0 | 18.Juni2032 | 485.0 |
| META | META PLATFORMS INC | Kommunikation | 6.633.141,97 | 7.0 | 9699.0 | 534.0 | 15.Nov.2032 | 460.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 6.630.422,89 | 7.0 | 10806.0 | 830.0 | 15.Mai2038 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.626.267,90 | 7.0 | 8733.0 | 424.0 | 25.März2031 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.608.163,72 | 7.0 | 9808.0 | 548.0 | 20.Apr.2034 | 509.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.606.913,33 | 7.0 | 9263.0 | 1319.0 | 15.März2054 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 6.601.072,11 | 7.0 | 8810.0 | 641.0 | 15.Apr.2034 | 347.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.598.506,33 | 7.0 | 7574.0 | 1031.0 | 22.Apr.2042 | 331.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.582.655,16 | 7.0 | 10452.0 | 775.0 | 16.Dez.2036 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.581.207,30 | 7.0 | 5123.0 | 1488.0 | 01.Nov.2056 | 294.0 |
| GOOGL | ALPHABET INC | Technologie | 6.579.508,96 | 7.0 | 9604.0 | 732.0 | 15.Nov.2035 | 470.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.561.862,60 | 7.0 | 10687.0 | 564.0 | 23.Okt.2034 | 649.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.558.152,76 | 7.0 | 9766.0 | 304.0 | 03.Dez.2029 | 402.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.509.820,40 | 7.0 | 8742.0 | 419.0 | 04.Feb.2032 | 195.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.506.735,71 | 7.0 | 8744.0 | 852.0 | 22.Aug.2037 | 388.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.498.924,08 | 7.0 | 8196.0 | 1314.0 | 15.Juni2051 | 466.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.482.579,48 | 7.0 | 10112.0 | 664.0 | 23.Apr.2036 | 561.0 |
| META | META PLATFORMS INC | Kommunikation | 6.480.867,68 | 7.0 | 8384.0 | 1254.0 | 15.Aug.2054 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.462.278,76 | 7.0 | 9177.0 | 351.0 | 29.Apr.2031 | 259.0 |
| T | AT&T INC | Kommunikation | 6.458.593,77 | 7.0 | 9025.0 | 444.0 | 01.Juni2031 | 275.0 |
| AVGO | BROADCOM INC | Technologie | 6.449.427,14 | 7.0 | 8327.0 | 775.0 | 15.Nov.2035 | 314.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.436.948,79 | 7.0 | 9288.0 | 1246.0 | 19.Nov.2055 | 552.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.435.726,13 | 7.0 | 9889.0 | 293.0 | 18.Okt.2030 | 465.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.429.775,82 | 7.0 | 9597.0 | 711.0 | 23.Jan.2037 | 496.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 6.407.138,01 | 7.0 | 8737.0 | 490.0 | 12.Feb.2032 | 325.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 6.399.166,33 | 7.0 | 9298.0 | 494.0 | 17.März2033 | 379.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.385.812,87 | 7.0 | 9874.0 | 359.0 | 18.Juli2031 | 473.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.350.053,85 | 7.0 | 10790.0 | 829.0 | 15.Mai2038 | 640.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 6.341.189,75 | 7.0 | 8127.0 | 1230.0 | 25.Apr.2053 | 461.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.335.947,23 | 7.0 | 9838.0 | 539.0 | 13.Feb.2033 | 481.0 |
| C | CITIGROUP INC | Bankwesen | 6.332.738,43 | 7.0 | 9778.0 | 690.0 | 11.Sept.2036 | 517.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.326.353,74 | 7.0 | 9486.0 | 699.0 | 14.Mai2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.325.747,26 | 7.0 | 10012.0 | 268.0 | 22.Juli2030 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.289.676,39 | 7.0 | 8795.0 | 479.0 | 08.Nov.2032 | 254.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.282.223,27 | 7.0 | 9955.0 | 339.0 | 19.Mai2030 | 465.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.268.621,85 | 7.0 | 10839.0 | 720.0 | 20.Juni2036 | 704.0 |
| GOOGL | ALPHABET INC | Technologie | 6.251.295,34 | 7.0 | 9377.0 | 1318.0 | 15.Feb.2056 | 565.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.249.231,19 | 7.0 | 9671.0 | 411.0 | 15.März2031 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.242.060,43 | 7.0 | 6659.0 | 1368.0 | 22.März2051 | 355.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.235.332,10 | 7.0 | 9542.0 | 747.0 | 15.März2036 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.224.582,44 | 7.0 | 8974.0 | 697.0 | 26.Sept.2035 | 520.0 |
| ORAFP | ORANGE SA | Kommunikation | 6.218.441,82 | 7.0 | 11567.0 | 374.0 | 01.März2031 | 850.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.214.074,77 | 7.0 | 9581.0 | 713.0 | 22.Jan.2037 | 490.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.207.460,31 | 7.0 | 9343.0 | 1394.0 | 02.März2063 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.205.452,41 | 7.0 | 7838.0 | 1149.0 | 26.Sept.2055 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.203.459,41 | 7.0 | 8809.0 | 396.0 | 24.Okt.2031 | 192.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.191.582,20 | 7.0 | 9861.0 | 653.0 | 03.Dez.2035 | 521.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.184.438,21 | 7.0 | 5373.0 | 1420.0 | 01.Nov.2051 | 289.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.182.596,24 | 7.0 | 8710.0 | 1070.0 | 01.Juni2042 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.164.564,91 | 7.0 | 7450.0 | 994.0 | 30.Apr.2041 | 307.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 6.156.562,19 | 7.0 | 10060.0 | 298.0 | 19.Nov.2030 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.133.176,64 | 7.0 | 7631.0 | 1201.0 | 15.Nov.2048 | 396.0 |
| BA | BOEING CO | Produktionsmittel | 6.110.789,91 | 7.0 | 10878.0 | 1248.0 | 01.Mai2054 | 686.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.069.783,84 | 7.0 | 9667.0 | 643.0 | 23.Okt.2035 | 502.0 |
| GOOGL | ALPHABET INC | Technologie | 6.041.307,89 | 7.0 | 9732.0 | 404.0 | 15.Feb.2031 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.040.623,21 | 7.0 | 9322.0 | 1075.0 | 21.Jan.2047 | 554.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.039.792,29 | 7.0 | 8949.0 | 1333.0 | 20.Nov.2055 | 545.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 6.029.490,26 | 7.0 | 10895.0 | 789.0 | 15.Sept.2037 | 645.0 |
| C | CITIGROUP INC | Bankwesen | 6.015.351,05 | 7.0 | 9857.0 | 492.0 | 24.Mai2033 | 491.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.002.854,67 | 7.0 | 11718.0 | 365.0 | 15.Dez.2030 | 963.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.994.284,02 | 7.0 | 10561.0 | 567.0 | 23.Okt.2034 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.983.619,22 | 7.0 | 8870.0 | 372.0 | 23.Juli2031 | 190.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.981.070,43 | 7.0 | 10057.0 | 309.0 | 24.Jan.2031 | 516.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.969.438,62 | 7.0 | 8801.0 | 472.0 | 21.Okt.2032 | 265.0 |
| T | AT&T INC | Kommunikation | 5.957.728,38 | 7.0 | 9808.0 | 315.0 | 15.Feb.2030 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 5.956.655,82 | 7.0 | 9231.0 | 327.0 | 29.Jan.2031 | 267.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.955.718,62 | 7.0 | 10380.0 | 928.0 | 01.Feb.2041 | 625.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.934.284,61 | 7.0 | 10529.0 | 499.0 | 18.Okt.2033 | 634.0 |
| C | CITIGROUP INC | Bankwesen | 5.921.942,23 | 7.0 | 9875.0 | 285.0 | 19.Sept.2030 | 454.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.920.229,30 | 7.0 | 8624.0 | 421.0 | 13.Feb.2032 | 179.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.913.920,43 | 7.0 | 9976.0 | 612.0 | 15.März2034 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 5.872.518,07 | 7.0 | 8972.0 | 419.0 | 15.Feb.2031 | 245.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 5.866.749,18 | 7.0 | 8519.0 | 1238.0 | 15.Dez.2048 | 490.0 |
| T | AT&T INC | Kommunikation | 5.850.672,64 | 7.0 | 9261.0 | 699.0 | 15.Mai2035 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.838.951,65 | 7.0 | 9691.0 | 376.0 | 21.Okt.2031 | 437.0 |
| C | CITIGROUP INC | Bankwesen | 5.810.470,37 | 6.0 | 10540.0 | 511.0 | 17.Nov.2033 | 627.0 |
| V | VISA INC | Technologie | 5.809.750,56 | 6.0 | 8339.0 | 1208.0 | 14.Dez.2045 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.799.546,30 | 6.0 | 9367.0 | 1389.0 | 13.März2066 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.798.906,07 | 6.0 | 6357.0 | 1494.0 | 22.März2061 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.795.719,40 | 6.0 | 9715.0 | 710.0 | 10.März2037 | 528.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.787.797,16 | 6.0 | 9523.0 | 702.0 | 21.Okt.2036 | 494.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.786.879,41 | 6.0 | 6848.0 | 1098.0 | 20.Nov.2040 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.782.347,98 | 6.0 | 10024.0 | 330.0 | 31.März2030 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.781.534,08 | 6.0 | 9180.0 | 415.0 | 13.Jan.2031 | 265.0 |
| CRM | SALESFORCE INC | Technologie | 5.775.650,74 | 6.0 | 9860.0 | 543.0 | 15.März2033 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.762.279,29 | 6.0 | 8828.0 | 445.0 | 12.Mai2031 | 210.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.759.738,51 | 6.0 | 5670.0 | 1247.0 | 01.Apr.2050 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.757.487,67 | 6.0 | 10047.0 | 310.0 | 24.Jan.2031 | 514.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.757.965,78 | 6.0 | 8981.0 | 828.0 | 15.Aug.2037 | 439.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.756.044,17 | 6.0 | 9498.0 | 1151.0 | 14.Feb.2049 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.752.713,73 | 6.0 | 7507.0 | 1058.0 | 22.März2041 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.741.504,36 | 6.0 | 9857.0 | 576.0 | 15.Juli2033 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.725.267,90 | 6.0 | 9549.0 | 710.0 | 22.Okt.2036 | 481.0 |
| USB | US BANCORP MTN | Bankwesen | 5.721.057,23 | 6.0 | 9749.0 | 532.0 | 01.Feb.2034 | 484.0 |
| C | CITIGROUP INC | Bankwesen | 5.698.230,68 | 6.0 | 10034.0 | 621.0 | 11.Juni2035 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.687.166,03 | 6.0 | 8168.0 | 1252.0 | 01.Juli2050 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.668.954,71 | 6.0 | 6682.0 | 1310.0 | 22.Apr.2052 | 333.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 5.663.073,45 | 6.0 | 9740.0 | 396.0 | 06.Feb.2032 | 446.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.657.992,92 | 6.0 | 9922.0 | 651.0 | 03.März2036 | 545.0 |
| GOOGL | ALPHABET INC | Technologie | 5.651.834,93 | 6.0 | 9085.0 | 1480.0 | 15.Nov.2075 | 570.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.643.624,26 | 6.0 | 8562.0 | 1088.0 | 06.Nov.2042 | 440.0 |
| USB | US BANCORP MTN | Bankwesen | 5.643.767,70 | 6.0 | 10190.0 | 580.0 | 23.Jan.2035 | 568.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.628.004,80 | 6.0 | 9449.0 | 1332.0 | 15.Juli2054 | 563.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.622.195,90 | 6.0 | 9794.0 | 624.0 | 10.Sept.2035 | 534.0 |
| META | META PLATFORMS INC | Kommunikation | 5.618.398,45 | 6.0 | 8253.0 | 1325.0 | 15.Aug.2064 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.598.438,43 | 6.0 | 9367.0 | 500.0 | 13.Apr.2032 | 360.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.592.933,16 | 6.0 | 10071.0 | 309.0 | 24.Jan.2031 | 524.0 |
| BA | BOEING CO | Produktionsmittel | 5.562.319,77 | 6.0 | 10751.0 | 597.0 | 01.Mai2034 | 653.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.531.693,21 | 6.0 | 8593.0 | 889.0 | 22.Juli2038 | 397.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.530.739,50 | 6.0 | 8596.0 | 1149.0 | 04.Feb.2066 | 685.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.528.383,39 | 6.0 | 9959.0 | 337.0 | 07.Mai2031 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 5.514.595,72 | 6.0 | 9913.0 | 663.0 | 27.März2036 | 533.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.512.805,00 | 6.0 | 8720.0 | 424.0 | 20.Jan.2031 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.511.452,41 | 6.0 | 9725.0 | 489.0 | 26.Apr.2033 | 459.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.510.780,13 | 6.0 | 9828.0 | 1055.0 | 13.März2047 | 590.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.501.944,28 | 6.0 | 10079.0 | 660.0 | 17.Apr.2036 | 566.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.496.063,75 | 6.0 | 9234.0 | 516.0 | 26.Sept.2032 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.487.465,05 | 6.0 | 10093.0 | 310.0 | 15.Feb.2030 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.487.035,18 | 6.0 | 6134.0 | 1432.0 | 12.Mai2051 | 310.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.477.847,32 | 6.0 | 9626.0 | 330.0 | 19.März2030 | 348.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 5.472.042,89 | 6.0 | 9720.0 | 644.0 | 15.Sept.2034 | 500.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 5.469.766,44 | 6.0 | 8665.0 | 1162.0 | 01.März2046 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 5.457.144,98 | 6.0 | 9485.0 | 734.0 | 15.Feb.2036 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 5.449.211,49 | 6.0 | 9207.0 | 1087.0 | 30.Sept.2043 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.449.332,87 | 6.0 | 9164.0 | 344.0 | 22.Apr.2031 | 252.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 5.438.753,24 | 6.0 | 9047.0 | 347.0 | 31.März2030 | 205.0 |
| AVGO | BROADCOM INC | Technologie | 5.382.826,64 | 6.0 | 7733.0 | 1046.0 | 15.Feb.2041 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.377.373,71 | 6.0 | 9791.0 | 1350.0 | 18.März2056 | 570.0 |
| AAPL | APPLE INC | Technologie | 5.369.715,21 | 6.0 | 8056.0 | 1142.0 | 04.Mai2043 | 385.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.349.171,41 | 6.0 | 10144.0 | 591.0 | 05.Jan.2035 | 568.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.349.214,33 | 6.0 | 7354.0 | 1265.0 | 15.Mai2049 | 425.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.347.456,17 | 6.0 | 9677.0 | 1024.0 | 02.März2043 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.314.967,57 | 6.0 | 10001.0 | 268.0 | 23.Juli2030 | 505.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 5.313.658,91 | 6.0 | 9755.0 | 409.0 | 16.März2031 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.278.820,56 | 6.0 | 9485.0 | 1110.0 | 13.März2046 | 565.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 5.250.389,89 | 6.0 | 9393.0 | 1301.0 | 22.Feb.2054 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.246.828,91 | 6.0 | 9789.0 | 343.0 | 01.Juli2030 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.232.567,41 | 6.0 | 8587.0 | 834.0 | 31.Okt.2038 | 402.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.225.736,54 | 6.0 | 9515.0 | 673.0 | 15.Feb.2035 | 478.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.220.453,84 | 6.0 | 9953.0 | 607.0 | 26.Feb.2034 | 505.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.212.767,23 | 6.0 | 9429.0 | 367.0 | 01.Sept.2030 | 350.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.207.050,44 | 6.0 | 9770.0 | 677.0 | 01.Apr.2035 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.200.343,33 | 6.0 | 8630.0 | 441.0 | 28.Apr.2032 | 193.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.197.502,53 | 6.0 | 8901.0 | 491.0 | 21.Jan.2033 | 294.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.183.535,97 | 6.0 | 10727.0 | 546.0 | 08.Aug.2033 | 692.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.180.911,58 | 6.0 | 9840.0 | 325.0 | 24.März2031 | 449.0 |
| AVGO | BROADCOM INC | Technologie | 5.169.965,07 | 6.0 | 8190.0 | 840.0 | 15.Nov.2036 | 319.0 |
| AAPL | APPLE INC | Technologie | 5.169.478,66 | 6.0 | 8826.0 | 426.0 | 08.Feb.2031 | 165.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.166.939,68 | 6.0 | 9009.0 | 418.0 | 15.Feb.2031 | 255.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.142.352,80 | 6.0 | 11675.0 | 445.0 | 15.März2032 | 875.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.140.606,93 | 6.0 | 10049.0 | 315.0 | 15.Jan.2031 | 523.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.138.413,56 | 6.0 | 9771.0 | 742.0 | 18.März2036 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.132.684,27 | 6.0 | 7579.0 | 1237.0 | 22.Aug.2047 | 405.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.129.803,97 | 6.0 | 9861.0 | 551.0 | 12.Mai2034 | 521.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.118.373,28 | 6.0 | 10048.0 | 494.0 | 11.Aug.2033 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.114.079,54 | 6.0 | 9042.0 | 341.0 | 01.Apr.2030 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.091.227,38 | 6.0 | 9618.0 | 1063.0 | 29.Nov.2045 | 553.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.082.452,08 | 6.0 | 8387.0 | 1153.0 | 21.Aug.2046 | 486.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.066.553,10 | 6.0 | 8752.0 | 479.0 | 22.Sept.2031 | 180.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.061.571,47 | 6.0 | 10710.0 | 564.0 | 01.Nov.2034 | 663.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.056.870,65 | 6.0 | 10028.0 | 309.0 | 28.Jan.2031 | 521.0 |
| C | CITIGROUP INC | Bankwesen | 5.046.370,84 | 6.0 | 8313.0 | 1170.0 | 18.Mai2046 | 475.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.037.309,11 | 6.0 | 10000.0 | 319.0 | 03.März2031 | 513.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.036.077,22 | 6.0 | 8669.0 | 1154.0 | 14.Mai2045 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.035.365,66 | 6.0 | 9736.0 | 388.0 | 20.Nov.2030 | 410.0 |
| T | AT&T INC | Kommunikation | 5.012.150,61 | 6.0 | 9995.0 | 596.0 | 15.Feb.2034 | 540.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 4.996.157,72 | 6.0 | 10428.0 | 779.0 | 01.Apr.2037 | 595.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.967.492,78 | 6.0 | 9415.0 | 1073.0 | 15.Jan.2044 | 561.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 4.960.614,13 | 6.0 | 10098.0 | 602.0 | 23.März2034 | 560.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.954.839,27 | 6.0 | 9694.0 | 377.0 | 22.Okt.2031 | 436.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.949.883,06 | 6.0 | 9811.0 | 673.0 | 23.Okt.2035 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.939.215,19 | 6.0 | 9537.0 | 584.0 | 10.Aug.2033 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.933.591,34 | 5.0 | 8967.0 | 806.0 | 24.Apr.2038 | 424.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.930.370,31 | 5.0 | 9085.0 | 377.0 | 14.Aug.2030 | 220.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.924.957,55 | 5.0 | 8866.0 | 1093.0 | 09.Nov.2052 | 690.0 |
| META | META PLATFORMS INC | Kommunikation | 4.922.414,12 | 5.0 | 7374.0 | 1288.0 | 15.Aug.2052 | 445.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.917.048,06 | 5.0 | 10077.0 | 395.0 | 26.Feb.2031 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.916.514,05 | 5.0 | 10381.0 | 536.0 | 09.Mai2034 | 622.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.887.184,15 | 5.0 | 9811.0 | 710.0 | 15.Sept.2035 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 4.883.063,01 | 5.0 | 9446.0 | 1238.0 | 04.März2056 | 561.0 |
| META | META PLATFORMS INC | Kommunikation | 4.877.700,46 | 5.0 | 8665.0 | 1246.0 | 15.Mai2053 | 560.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 4.875.229,05 | 5.0 | 9663.0 | 702.0 | 06.Nov.2036 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 4.867.778,35 | 5.0 | 8991.0 | 580.0 | 15.Apr.2033 | 342.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.855.309,82 | 5.0 | 8140.0 | 1017.0 | 26.Sept.2045 | 588.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.852.765,77 | 5.0 | 9874.0 | 527.0 | 26.Jan.2034 | 512.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 4.852.805,42 | 5.0 | 9110.0 | 1038.0 | 15.Juli2046 | 660.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.837.589,05 | 5.0 | 9781.0 | 365.0 | 11.Sept.2031 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.836.296,06 | 5.0 | 10010.0 | 274.0 | 19.Juli2030 | 504.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.825.446,54 | 5.0 | 9934.0 | 854.0 | 14.Feb.2039 | 580.0 |
| GOOGL | ALPHABET INC | Technologie | 4.810.148,46 | 5.0 | 8716.0 | 388.0 | 15.Aug.2030 | 110.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.798.497,30 | 5.0 | 4914.0 | 1530.0 | 01.Nov.2063 | 299.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.784.852,93 | 5.0 | 9267.0 | 866.0 | 15.Aug.2038 | 480.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.779.795,40 | 5.0 | 9977.0 | 866.0 | 23.Jan.2039 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 4.776.057,05 | 5.0 | 9829.0 | 704.0 | 15.Juli2035 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.774.141,83 | 5.0 | 9464.0 | 371.0 | 26.Sept.2030 | 445.0 |
| T | AT&T INC | Kommunikation | 4.774.680,13 | 5.0 | 6534.0 | 1358.0 | 01.Juni2051 | 365.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.760.276,72 | 5.0 | 9587.0 | 1336.0 | 15.Juni2056 | 585.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.754.399,57 | 5.0 | 8547.0 | 1141.0 | 08.März2047 | 521.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.752.497,85 | 5.0 | 8988.0 | 421.0 | 11.März2032 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.741.457,57 | 5.0 | 9753.0 | 1260.0 | 15.Feb.2053 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.736.031,89 | 5.0 | 9332.0 | 1301.0 | 30.Nov.2055 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.724.389,53 | 5.0 | 9982.0 | 430.0 | 14.Juli2032 | 517.0 |
| C | CITIGROUP INC | Bankwesen | 4.722.789,11 | 5.0 | 9388.0 | 305.0 | 05.Nov.2030 | 298.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.719.980,92 | 5.0 | 7774.0 | 1269.0 | 15.Apr.2050 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.718.331,23 | 5.0 | 10168.0 | 580.0 | 22.Jan.2035 | 568.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.714.403,14 | 5.0 | 6827.0 | 975.0 | 01.Apr.2040 | 360.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.708.947,32 | 5.0 | 9229.0 | 490.0 | 15.März2032 | 380.0 |
| C | CITIBANK NA | Bankwesen | 4.701.757,43 | 5.0 | 10029.0 | 343.0 | 29.Mai2030 | 491.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.690.397,75 | 5.0 | 8058.0 | 1307.0 | 19.März2050 | 433.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.685.731,52 | 5.0 | 8048.0 | 1080.0 | 01.Apr.2048 | 575.0 |
| C | CITIBANK NA | Bankwesen | 4.678.561,75 | 5.0 | 10248.0 | 622.0 | 30.Apr.2034 | 557.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.673.821,42 | 5.0 | 10071.0 | 644.0 | 25.Feb.2036 | 579.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 4.668.107,34 | 5.0 | 9390.0 | 1458.0 | 15.März2066 | 560.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.662.160,54 | 5.0 | 9508.0 | 333.0 | 01.Apr.2031 | 362.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.656.252,91 | 5.0 | 8725.0 | 500.0 | 04.Feb.2032 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.651.733,74 | 5.0 | 9878.0 | 294.0 | 23.Okt.2030 | 469.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.650.407,20 | 5.0 | 10187.0 | 619.0 | 01.Juni2034 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.648.582,79 | 5.0 | 7186.0 | 1111.0 | 12.Mai2041 | 288.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 4.636.916,94 | 5.0 | 10504.0 | 721.0 | 01.Apr.2036 | 613.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.637.115,19 | 5.0 | 8815.0 | 990.0 | 04.Feb.2046 | 655.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.635.214,98 | 5.0 | 9606.0 | 706.0 | 15.Nov.2035 | 555.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.631.076,29 | 5.0 | 10267.0 | 550.0 | 08.Juni2034 | 587.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.627.088,42 | 5.0 | 9956.0 | 540.0 | 01.Feb.2033 | 500.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.605.635,76 | 5.0 | 9332.0 | 1303.0 | 01.Apr.2055 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.605.795,35 | 5.0 | 9822.0 | 410.0 | 16.Apr.2032 | 481.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.604.560,38 | 5.0 | 8996.0 | 373.0 | 08.Juli2030 | 213.0 |
| INTC | INTEL CORPORATION | Technologie | 4.601.711,99 | 5.0 | 9259.0 | 311.0 | 15.Nov.2029 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.599.542,20 | 5.0 | 9723.0 | 509.0 | 08.Juni2032 | 446.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 4.596.505,17 | 5.0 | 10068.0 | 603.0 | 22.Feb.2034 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.590.416,40 | 5.0 | 5967.0 | 1230.0 | 25.März2051 | 395.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.586.693,51 | 5.0 | 8036.0 | 1206.0 | 01.März2046 | 411.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.583.600,54 | 5.0 | 5243.0 | 1672.0 | 01.Juni2060 | 267.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.581.339,74 | 5.0 | 8137.0 | 1150.0 | 27.Jan.2045 | 430.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.579.617,12 | 5.0 | 10033.0 | 336.0 | 13.Mai2031 | 524.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.573.039,45 | 5.0 | 10230.0 | 531.0 | 08.März2033 | 570.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 4.565.181,90 | 5.0 | 9607.0 | 1076.0 | 15.Aug.2045 | 585.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 4.564.104,99 | 5.0 | 9300.0 | 1059.0 | 23.Jan.2047 | 543.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 4.544.336,91 | 5.0 | 10072.0 | 664.0 | 21.Feb.2035 | 530.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.538.158,86 | 5.0 | 10057.0 | 400.0 | 15.März2031 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.531.462,48 | 5.0 | 7109.0 | 1165.0 | 01.März2050 | 480.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 4.526.460,18 | 5.0 | 10065.0 | 689.0 | 15.Mai2035 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.524.717,36 | 5.0 | 6334.0 | 1162.0 | 15.Juli2046 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.520.485,16 | 5.0 | 12368.0 | 828.0 | 15.Jan.2039 | 820.0 |
| INTC | INTEL CORPORATION | Technologie | 4.515.607,70 | 5.0 | 7970.0 | 1241.0 | 25.März2050 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.514.006,79 | 5.0 | 9823.0 | 329.0 | 04.Apr.2031 | 448.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.510.528,61 | 5.0 | 8690.0 | 826.0 | 24.Juli2038 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.510.060,31 | 5.0 | 8096.0 | 1204.0 | 22.Jan.2047 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.508.213,26 | 5.0 | 5603.0 | 1539.0 | 30.Okt.2056 | 299.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.506.966,45 | 5.0 | 10134.0 | 662.0 | 13.Mai2036 | 579.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.506.142,01 | 5.0 | 9876.0 | 420.0 | 20.Mai2032 | 484.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.504.772,38 | 5.0 | 9537.0 | 681.0 | 15.März2035 | 455.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.497.631,32 | 5.0 | 9519.0 | 276.0 | 23.Juli2030 | 319.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.489.402,46 | 5.0 | 9611.0 | 333.0 | 01.Apr.2030 | 363.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.488.198,89 | 5.0 | 9633.0 | 761.0 | 15.Juni2036 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 4.487.008,14 | 5.0 | 9919.0 | 509.0 | 15.Juli2032 | 490.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.479.241,51 | 5.0 | 11057.0 | 430.0 | 01.Nov.2031 | 800.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.472.936,48 | 5.0 | 10883.0 | 710.0 | 15.Dez.2035 | 640.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.464.809,89 | 5.0 | 9914.0 | 479.0 | 01.Apr.2032 | 500.0 |
| MPLX | MPLX LP | Energie | 4.460.241,27 | 5.0 | 9822.0 | 540.0 | 01.März2033 | 500.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.459.812,49 | 5.0 | 9112.0 | 1286.0 | 28.Juni2054 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.454.735,16 | 5.0 | 9185.0 | 676.0 | 03.Aug.2035 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 4.449.662,07 | 5.0 | 8538.0 | 847.0 | 24.Jan.2039 | 388.0 |
| CVX | CHEVRON CORP | Energie | 4.449.150,84 | 5.0 | 9160.0 | 356.0 | 11.Mai2030 | 224.0 |
| AVGO | BROADCOM INC | Technologie | 4.436.730,57 | 5.0 | 9623.0 | 657.0 | 15.Okt.2034 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.422.598,59 | 5.0 | 5482.0 | 1313.0 | 01.Apr.2060 | 385.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.421.489,17 | 5.0 | 9223.0 | 389.0 | 15.Okt.2030 | 261.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.421.896,57 | 5.0 | 9581.0 | 351.0 | 01.Juni2030 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.420.345,56 | 5.0 | 6897.0 | 1413.0 | 15.Apr.2051 | 345.0 |
| META | META PLATFORMS INC | Kommunikation | 4.416.954,80 | 5.0 | 9830.0 | 435.0 | 15.Aug.2031 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 4.416.782,17 | 5.0 | 9831.0 | 730.0 | 03.Juni2037 | 542.0 |
| OKE | ONEOK INC | Energie | 4.413.999,32 | 5.0 | 9664.0 | 655.0 | 01.Nov.2034 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.410.697,03 | 5.0 | 8909.0 | 477.0 | 22.Nov.2032 | 287.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.411.543,66 | 5.0 | 8816.0 | 490.0 | 02.Dez.2031 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.407.700,25 | 5.0 | 9614.0 | 327.0 | 15.März2030 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 4.401.962,12 | 5.0 | 9773.0 | 743.0 | 15.Mai2036 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.401.182,91 | 5.0 | 7758.0 | 1089.0 | 01.Mai2047 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.395.287,33 | 5.0 | 9239.0 | 328.0 | 07.Feb.2030 | 260.0 |
| INTC | INTEL CORPORATION | Technologie | 4.392.238,38 | 5.0 | 9982.0 | 532.0 | 10.Feb.2033 | 520.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.389.958,60 | 5.0 | 9705.0 | 393.0 | 22.Jan.2032 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.385.229,35 | 5.0 | 10216.0 | 410.0 | 17.Mai2032 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.383.176,09 | 5.0 | 10032.0 | 331.0 | 22.Apr.2031 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.382.227,73 | 5.0 | 9835.0 | 675.0 | 02.Apr.2035 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 4.374.005,52 | 5.0 | 9551.0 | 536.0 | 15.Nov.2032 | 430.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.371.137,56 | 5.0 | 9466.0 | 697.0 | 15.März2035 | 438.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.368.924,01 | 5.0 | 8238.0 | 1238.0 | 15.Mai2050 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.364.540,10 | 5.0 | 9962.0 | 998.0 | 15.Juli2041 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.362.815,09 | 5.0 | 8819.0 | 1421.0 | 20.Nov.2065 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.362.026,02 | 5.0 | 10147.0 | 531.0 | 15.Feb.2033 | 535.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.360.458,55 | 5.0 | 10057.0 | 312.0 | 04.Feb.2031 | 515.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.351.468,98 | 5.0 | 9854.0 | 623.0 | 11.Sept.2035 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.344.597,87 | 5.0 | 9945.0 | 642.0 | 15.Juli2034 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.329.599,60 | 5.0 | 8694.0 | 804.0 | 08.Aug.2036 | 345.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.327.521,54 | 5.0 | 8413.0 | 942.0 | 15.Mai2039 | 415.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 4.301.106,79 | 5.0 | 9705.0 | 553.0 | 16.März2033 | 460.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.294.051,32 | 5.0 | 10394.0 | 866.0 | 15.Feb.2039 | 590.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.294.784,80 | 5.0 | 10095.0 | 644.0 | 29.Jan.2036 | 558.0 |
| INTC | INTEL CORPORATION | Technologie | 4.291.227,59 | 5.0 | 9484.0 | 512.0 | 05.Aug.2032 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.280.409,60 | 5.0 | 6272.0 | 1376.0 | 15.Feb.2051 | 330.0 |
| V | VISA INC | Technologie | 4.275.423,87 | 5.0 | 9146.0 | 350.0 | 15.Apr.2030 | 205.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.273.195,19 | 5.0 | 9208.0 | 1065.0 | 02.Nov.2043 | 538.0 |
| GOOGL | ALPHABET INC | Technologie | 4.264.318,07 | 5.0 | 9762.0 | 386.0 | 15.Nov.2030 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.261.620,07 | 5.0 | 5462.0 | 1488.0 | 03.Juni2050 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 4.254.031,29 | 5.0 | 9586.0 | 1285.0 | 15.Mai2056 | 613.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 4.254.287,07 | 5.0 | 9887.0 | 640.0 | 15.Sept.2034 | 520.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.252.603,24 | 5.0 | 7319.0 | 1388.0 | 15.März2052 | 385.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.248.496,79 | 5.0 | 9084.0 | 362.0 | 01.Juni2030 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.247.355,08 | 5.0 | 9892.0 | 293.0 | 22.Okt.2030 | 460.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.241.530,76 | 5.0 | 10360.0 | 756.0 | 29.Jan.2037 | 611.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.241.001,90 | 5.0 | 8265.0 | 1175.0 | 11.Mai2045 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 4.239.570,68 | 5.0 | 9438.0 | 402.0 | 01.Feb.2031 | 363.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.225.078,40 | 5.0 | 10111.0 | 486.0 | 19.Aug.2032 | 610.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.225.143,97 | 5.0 | 8540.0 | 430.0 | 15.Feb.2031 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.224.865,53 | 5.0 | 9982.0 | 506.0 | 09.Nov.2032 | 625.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.221.463,61 | 5.0 | 10892.0 | 558.0 | 20.Okt.2034 | 688.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.219.213,10 | 5.0 | 9656.0 | 652.0 | 15.Okt.2034 | 500.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.207.116,90 | 5.0 | 8223.0 | 1163.0 | 01.Mai2045 | 440.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.196.400,04 | 5.0 | 10190.0 | 613.0 | 15.Aug.2034 | 575.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.189.327,97 | 5.0 | 8628.0 | 1214.0 | 15.Juni2049 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.185.518,91 | 5.0 | 9760.0 | 598.0 | 15.Feb.2034 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 4.185.460,53 | 5.0 | 9642.0 | 642.0 | 15.Aug.2034 | 475.0 |
| T | AT&T INC | Kommunikation | 4.184.539,80 | 5.0 | 8124.0 | 1156.0 | 15.Mai2046 | 475.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.182.027,15 | 5.0 | 9303.0 | 329.0 | 15.Feb.2030 | 272.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.172.612,25 | 5.0 | 7562.0 | 997.0 | 22.Apr.2041 | 311.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.169.938,78 | 5.0 | 9817.0 | 1369.0 | 23.Jan.2059 | 580.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.168.789,49 | 5.0 | 10529.0 | 976.0 | 24.Juli2042 | 638.0 |
| GOOGL | ALPHABET INC | Technologie | 4.169.066,71 | 5.0 | 6443.0 | 1139.0 | 15.Aug.2040 | 190.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.167.787,16 | 5.0 | 8290.0 | 1197.0 | 14.Mai2046 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.165.100,15 | 5.0 | 8838.0 | 1124.0 | 22.Mai2045 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.165.325,30 | 5.0 | 10050.0 | 672.0 | 09.Mai2036 | 546.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.158.033,54 | 5.0 | 9817.0 | 1324.0 | 14.März2055 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.152.377,52 | 5.0 | 9365.0 | 396.0 | 15.Apr.2031 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.137.446,07 | 5.0 | 8988.0 | 370.0 | 10.Juli2031 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.137.932,53 | 5.0 | 11706.0 | 795.0 | 14.Mai2038 | 775.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.129.547,97 | 5.0 | 10260.0 | 314.0 | 13.Jan.2030 | 571.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 4.119.481,45 | 5.0 | 9435.0 | 1278.0 | 01.März2054 | 575.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.111.951,00 | 5.0 | 7919.0 | 1265.0 | 15.Aug.2048 | 420.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.109.246,15 | 5.0 | 9780.0 | 401.0 | 10.März2032 | 467.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.106.419,44 | 5.0 | 9927.0 | 558.0 | 09.Mai2033 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.104.119,24 | 5.0 | 11044.0 | 493.0 | 02.Nov.2033 | 744.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.104.645,90 | 5.0 | 7054.0 | 1406.0 | 13.Jan.2051 | 360.0 |
| RTX | RTX CORP | Produktionsmittel | 4.096.762,50 | 5.0 | 10571.0 | 1271.0 | 15.März2054 | 640.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.095.471,89 | 5.0 | 9073.0 | 1300.0 | 15.Sept.2054 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.086.231,90 | 5.0 | 8697.0 | 1319.0 | 15.Apr.2053 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.084.523,90 | 5.0 | 10469.0 | 523.0 | 09.März2034 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.082.451,57 | 5.0 | 9458.0 | 1158.0 | 24.März2051 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.082.652,23 | 5.0 | 9131.0 | 404.0 | 15.Feb.2031 | 288.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.079.689,94 | 5.0 | 8694.0 | 1242.0 | 14.Nov.2048 | 488.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.074.175,98 | 5.0 | 8317.0 | 1130.0 | 04.Nov.2044 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.070.691,74 | 5.0 | 10036.0 | 599.0 | 13.Feb.2034 | 525.0 |
| OKE | ONEOK INC | Energie | 4.066.724,24 | 5.0 | 10183.0 | 1208.0 | 01.Sept.2053 | 663.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.062.534,49 | 5.0 | 8742.0 | 393.0 | 18.Sept.2030 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 4.053.731,62 | 5.0 | 9646.0 | 549.0 | 15.Feb.2033 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 4.053.153,34 | 5.0 | 12276.0 | 848.0 | 15.Juli2039 | 813.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.053.528,20 | 5.0 | 8514.0 | 1148.0 | 17.Nov.2045 | 490.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 4.052.321,69 | 5.0 | 9590.0 | 791.0 | 30.Nov.2036 | 475.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.051.299,34 | 5.0 | 9921.0 | 548.0 | 22.März2033 | 490.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.049.999,06 | 5.0 | 9825.0 | 402.0 | 10.März2031 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 4.039.008,05 | 5.0 | 10971.0 | 1360.0 | 01.Mai2064 | 701.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.039.220,60 | 5.0 | 10064.0 | 596.0 | 19.März2035 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.035.681,13 | 4.0 | 10664.0 | 561.0 | 24.Okt.2034 | 656.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.036.383,91 | 4.0 | 10157.0 | 531.0 | 15.Feb.2033 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.036.494,79 | 4.0 | 8247.0 | 1168.0 | 20.Jan.2048 | 444.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.034.880,17 | 4.0 | 10159.0 | 580.0 | 24.Jan.2035 | 571.0 |
| USB | US BANCORP MTN | Bankwesen | 4.033.962,16 | 4.0 | 10294.0 | 552.0 | 12.Juni2034 | 584.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.032.993,76 | 4.0 | 8675.0 | 1146.0 | 20.Mai2045 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.030.669,94 | 4.0 | 9207.0 | 356.0 | 04.Juni2031 | 285.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.029.647,83 | 4.0 | 6290.0 | 1413.0 | 15.Okt.2052 | 340.0 |
| GOOGL | ALPHABET INC | Technologie | 4.030.135,26 | 4.0 | 9458.0 | 1116.0 | 15.Feb.2046 | 550.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 4.030.244,40 | 4.0 | 8660.0 | 1121.0 | 15.Juli2045 | 520.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.026.024,21 | 4.0 | 9969.0 | 940.0 | 15.Jan.2040 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.025.115,85 | 4.0 | 7996.0 | 1198.0 | 15.März2050 | 433.0 |
| C | CITIGROUP INC | Bankwesen | 4.024.571,76 | 4.0 | 9658.0 | 905.0 | 26.März2041 | 532.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.022.541,12 | 4.0 | 9380.0 | 302.0 | 22.Okt.2030 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.020.899,29 | 4.0 | 9844.0 | 722.0 | 21.Apr.2037 | 533.0 |
| T | AT&T INC | Kommunikation | 4.021.020,54 | 4.0 | 7500.0 | 1068.0 | 01.Juni2041 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.017.297,26 | 4.0 | 9579.0 | 739.0 | 15.Jan.2036 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.017.681,64 | 4.0 | 8292.0 | 925.0 | 15.Juli2040 | 538.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 4.016.510,21 | 4.0 | 9356.0 | 1318.0 | 05.Apr.2054 | 549.0 |
| AVGO | BROADCOM INC | Technologie | 4.013.583,52 | 4.0 | 9833.0 | 319.0 | 15.Feb.2030 | 435.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.008.499,38 | 4.0 | 8984.0 | 355.0 | 20.Apr.2030 | 160.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.001.949,14 | 4.0 | 9640.0 | 736.0 | 04.Dez.2035 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.998.270,39 | 4.0 | 9847.0 | 678.0 | 15.März2035 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.997.394,89 | 4.0 | 7194.0 | 1367.0 | 13.Apr.2052 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 3.996.373,48 | 4.0 | 8934.0 | 415.0 | 01.Feb.2031 | 250.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.996.952,96 | 4.0 | 10026.0 | 657.0 | 17.Nov.2034 | 523.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.997.012,75 | 4.0 | 7187.0 | 1075.0 | 15.Feb.2041 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.993.105,84 | 4.0 | 9753.0 | 760.0 | 20.Mai2036 | 485.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.992.480,92 | 4.0 | 9964.0 | 576.0 | 09.Juli2033 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.988.522,55 | 4.0 | 9402.0 | 559.0 | 15.Jan.2033 | 425.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 3.983.409,76 | 4.0 | 8463.0 | 978.0 | 01.Juli2040 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 3.981.954,23 | 4.0 | 10051.0 | 322.0 | 14.März2030 | 488.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.979.138,23 | 4.0 | 7687.0 | 1260.0 | 15.Okt.2047 | 403.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.976.935,61 | 4.0 | 7039.0 | 1395.0 | 15.März2052 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.974.068,32 | 4.0 | 10022.0 | 605.0 | 17.Apr.2035 | 543.0 |
| T | AT&T INC | Kommunikation | 3.974.285,00 | 4.0 | 8611.0 | 502.0 | 01.Feb.2032 | 225.0 |
| AAPL | APPLE INC | Technologie | 3.972.584,76 | 4.0 | 8997.0 | 361.0 | 11.Mai2030 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.972.851,93 | 4.0 | 10306.0 | 539.0 | 13.Jan.2033 | 577.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.969.437,77 | 4.0 | 10570.0 | 734.0 | 15.Sept.2036 | 645.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 3.966.952,05 | 4.0 | 10039.0 | 671.0 | 14.März2035 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.963.759,26 | 4.0 | 9691.0 | 726.0 | 15.März2036 | 515.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.953.177,72 | 4.0 | 9954.0 | 670.0 | 24.Feb.2035 | 510.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.951.786,56 | 4.0 | 9859.0 | 1124.0 | 09.Juli2046 | 600.0 |
| GOOGL | ALPHABET INC | Technologie | 3.948.883,52 | 4.0 | 9774.0 | 345.0 | 15.Mai2030 | 400.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.940.605,82 | 4.0 | 10294.0 | 671.0 | 19.Mai2035 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.934.543,97 | 4.0 | 9816.0 | 1410.0 | 09.Juli2066 | 625.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.934.957,97 | 4.0 | 10662.0 | 547.0 | 13.Sept.2034 | 669.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.934.233,44 | 4.0 | 9375.0 | 337.0 | 19.März2030 | 275.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.932.205,23 | 4.0 | 8753.0 | 496.0 | 10.Dez.2031 | 215.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.929.198,18 | 4.0 | 8722.0 | 1142.0 | 15.Nov.2045 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.927.484,14 | 4.0 | 9256.0 | 324.0 | 22.Jan.2030 | 255.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.925.476,64 | 4.0 | 9631.0 | 568.0 | 15.Apr.2033 | 410.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.909.124,27 | 4.0 | 7615.0 | 1195.0 | 10.Feb.2045 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.902.065,73 | 4.0 | 8862.0 | 367.0 | 03.Juni2030 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.892.160,30 | 4.0 | 5847.0 | 1445.0 | 20.Nov.2050 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.892.189,96 | 4.0 | 9949.0 | 587.0 | 08.März2034 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.892.257,23 | 4.0 | 9318.0 | 1262.0 | 15.Mai2054 | 595.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.887.934,68 | 4.0 | 9720.0 | 334.0 | 22.März2030 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.883.016,61 | 4.0 | 8776.0 | 622.0 | 29.Okt.2033 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.881.444,12 | 4.0 | 7462.0 | 1130.0 | 06.Feb.2053 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.876.262,18 | 4.0 | 9387.0 | 1443.0 | 15.Juli2064 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 3.872.713,61 | 4.0 | 10234.0 | 1216.0 | 15.Jan.2053 | 675.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.867.273,02 | 4.0 | 7543.0 | 860.0 | 15.Nov.2037 | 380.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.866.198,12 | 4.0 | 7927.0 | 1228.0 | 01.März2047 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.860.234,28 | 4.0 | 9160.0 | 1115.0 | 21.Jan.2044 | 500.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.849.256,40 | 4.0 | 9665.0 | 556.0 | 15.März2033 | 440.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.845.808,98 | 4.0 | 10212.0 | 601.0 | 01.März2035 | 578.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.844.303,05 | 4.0 | 9129.0 | 1320.0 | 26.Feb.2054 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 3.842.099,07 | 4.0 | 10070.0 | 453.0 | 15.Nov.2031 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.842.402,71 | 4.0 | 10521.0 | 301.0 | 06.März2030 | 735.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.841.788,77 | 4.0 | 7409.0 | 1028.0 | 22.Apr.2042 | 322.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.838.533,44 | 4.0 | 7752.0 | 1182.0 | 26.Sept.2065 | 610.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.837.093,30 | 4.0 | 8604.0 | 439.0 | 15.März2031 | 138.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.837.304,84 | 4.0 | 7605.0 | 1021.0 | 21.Feb.2040 | 315.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.828.057,84 | 4.0 | 8022.0 | 1195.0 | 15.Aug.2047 | 454.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.826.000,97 | 4.0 | 9167.0 | 1371.0 | 15.Nov.2055 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.825.185,61 | 4.0 | 8773.0 | 456.0 | 20.Juli2032 | 231.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.823.728,60 | 4.0 | 9918.0 | 534.0 | 01.Dez.2032 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.816.982,96 | 4.0 | 9337.0 | 385.0 | 13.Nov.2030 | 400.0 |
| T | AT&T INC | Kommunikation | 3.812.105,80 | 4.0 | 7736.0 | 1204.0 | 09.März2048 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 3.810.187,84 | 4.0 | 9321.0 | 1133.0 | 15.Nov.2045 | 535.0 |
| KMI | KINDER MORGAN INC | Energie | 3.810.476,08 | 4.0 | 9359.0 | 1106.0 | 01.Juni2045 | 555.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.805.489,40 | 4.0 | 10417.0 | 507.0 | 28.Okt.2033 | 604.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.803.489,87 | 4.0 | 10068.0 | 617.0 | 15.Mai2034 | 555.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.802.578,63 | 4.0 | 9260.0 | 329.0 | 05.Feb.2030 | 240.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.796.537,57 | 4.0 | 9983.0 | 316.0 | 15.Jan.2030 | 470.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.792.113,63 | 4.0 | 7707.0 | 1044.0 | 15.Jan.2043 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.791.375,06 | 4.0 | 9089.0 | 906.0 | 16.Nov.2038 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.789.845,01 | 4.0 | 7335.0 | 1416.0 | 22.Aug.2057 | 425.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.788.083,80 | 4.0 | 9995.0 | 275.0 | 15.Aug.2030 | 496.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.783.955,02 | 4.0 | 8322.0 | 1325.0 | 15.Mai2052 | 475.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.782.497,77 | 4.0 | 9329.0 | 343.0 | 06.Apr.2030 | 275.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 3.775.124,73 | 4.0 | 10040.0 | 608.0 | 03.Apr.2034 | 544.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.772.374,78 | 4.0 | 9114.0 | 1320.0 | 15.Apr.2054 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.771.100,75 | 4.0 | 9594.0 | 718.0 | 15.Sept.2035 | 465.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 3.759.229,39 | 4.0 | 9834.0 | 732.0 | 30.Apr.2036 | 555.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 3.756.766,47 | 4.0 | 9772.0 | 775.0 | 10.März2037 | 563.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.755.225,05 | 4.0 | 8647.0 | 1194.0 | 10.Jan.2047 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.755.650,87 | 4.0 | 9609.0 | 696.0 | 15.Sept.2036 | 489.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.753.132,54 | 4.0 | 9213.0 | 535.0 | 06.Feb.2033 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.753.829,20 | 4.0 | 9033.0 | 367.0 | 15.Juni2030 | 210.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.750.318,38 | 4.0 | 8833.0 | 976.0 | 19.März2040 | 423.0 |
| INTC | INTEL CORPORATION | Technologie | 3.740.835,27 | 4.0 | 9644.0 | 329.0 | 25.März2030 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.740.918,51 | 4.0 | 8720.0 | 416.0 | 27.Jan.2032 | 199.0 |
| INTC | INTEL CORPORATION | Technologie | 3.736.220,69 | 4.0 | 8068.0 | 1268.0 | 05.Aug.2052 | 490.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.735.241,55 | 4.0 | 9724.0 | 407.0 | 06.März2031 | 420.0 |
| AAPL | APPLE INC | Technologie | 3.730.759,85 | 4.0 | 5859.0 | 1488.0 | 08.Feb.2051 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.729.592,37 | 4.0 | 8827.0 | 650.0 | 27.Sept.2034 | 470.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.728.427,74 | 4.0 | 9754.0 | 676.0 | 15.März2035 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.726.485,31 | 4.0 | 7325.0 | 1019.0 | 22.Apr.2042 | 321.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.711.105,44 | 4.0 | 9779.0 | 554.0 | 18.März2033 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.709.830,20 | 4.0 | 9337.0 | 665.0 | 01.Nov.2034 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.707.659,21 | 4.0 | 7422.0 | 1029.0 | 24.Feb.2043 | 344.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.707.890,96 | 4.0 | 9721.0 | 551.0 | 15.März2033 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 3.708.054,01 | 4.0 | 8559.0 | 581.0 | 15.Feb.2033 | 260.0 |
| AVGO | BROADCOM INC | Technologie | 3.705.104,01 | 4.0 | 10079.0 | 481.0 | 15.Apr.2032 | 520.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.701.107,93 | 4.0 | 9482.0 | 340.0 | 25.März2030 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.698.122,15 | 4.0 | 7906.0 | 1197.0 | 14.Juni2046 | 440.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.696.534,93 | 4.0 | 10146.0 | 601.0 | 15.Apr.2034 | 565.0 |
| T | AT&T INC | Kommunikation | 3.695.173,16 | 4.0 | 9508.0 | 1275.0 | 30.Okt.2056 | 620.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.695.181,67 | 4.0 | 10147.0 | 640.0 | 09.Juli2034 | 556.0 |
| T | AT&T INC | Kommunikation | 3.692.419,58 | 4.0 | 9613.0 | 776.0 | 01.März2037 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.688.339,26 | 4.0 | 10076.0 | 638.0 | 01.Okt.2034 | 555.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.685.191,35 | 4.0 | 9784.0 | 379.0 | 06.Nov.2031 | 462.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.684.794,15 | 4.0 | 6721.0 | 1012.0 | 25.März2041 | 365.0 |
| GOOGL | ALPHABET INC | Technologie | 3.683.813,14 | 4.0 | 9304.0 | 1413.0 | 15.Feb.2066 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.681.577,61 | 4.0 | 9988.0 | 614.0 | 23.Juli2035 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 3.679.602,81 | 4.0 | 10066.0 | 593.0 | 01.Feb.2034 | 540.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.679.104,05 | 4.0 | 10093.0 | 560.0 | 31.Juli2033 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 3.675.111,23 | 4.0 | 5074.0 | 1564.0 | 15.Aug.2050 | 205.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.672.366,46 | 4.0 | 9069.0 | 1274.0 | 15.Jan.2053 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.672.419,81 | 4.0 | 9227.0 | 326.0 | 01.Feb.2030 | 265.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.672.229,89 | 4.0 | 9904.0 | 399.0 | 15.Jan.2031 | 460.0 |
| AAPL | APPLE INC | Technologie | 3.671.150,36 | 4.0 | 8783.0 | 387.0 | 20.Aug.2030 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.667.871,94 | 4.0 | 9305.0 | 327.0 | 15.Jan.2030 | 275.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.667.542,50 | 4.0 | 10066.0 | 793.0 | 01.Juli2038 | 730.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.665.325,70 | 4.0 | 7648.0 | 1291.0 | 15.März2052 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.664.393,66 | 4.0 | 9891.0 | 292.0 | 15.Okt.2029 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.663.499,42 | 4.0 | 9377.0 | 326.0 | 16.Jan.2030 | 310.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.658.887,41 | 4.0 | 9644.0 | 452.0 | 04.Okt.2031 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.659.304,04 | 4.0 | 9946.0 | 635.0 | 15.Sept.2034 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.652.414,23 | 4.0 | 10118.0 | 276.0 | 01.Okt.2029 | 530.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.643.626,27 | 4.0 | 9843.0 | 329.0 | 15.Mai2030 | 450.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.635.658,21 | 4.0 | 11361.0 | 380.0 | 18.Jan.2031 | 850.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.634.116,85 | 4.0 | 9627.0 | 649.0 | 15.Sept.2034 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.634.580,55 | 4.0 | 10118.0 | 465.0 | 30.Jan.2032 | 530.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.630.482,70 | 4.0 | 8981.0 | 367.0 | 01.Juni2030 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 3.625.583,46 | 4.0 | 8665.0 | 1124.0 | 08.Juli2044 | 480.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.622.020,82 | 4.0 | 10062.0 | 312.0 | 21.Feb.2030 | 513.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.610.688,49 | 4.0 | 8783.0 | 1342.0 | 17.Mai2053 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.609.757,05 | 4.0 | 9821.0 | 506.0 | 20.Juli2033 | 489.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 3.605.283,73 | 4.0 | 9543.0 | 1052.0 | 10.Feb.2047 | 567.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 3.604.772,02 | 4.0 | 9745.0 | 1202.0 | 01.Dez.2052 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 3.603.919,82 | 4.0 | 6941.0 | 1274.0 | 08.Dez.2047 | 373.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.601.253,19 | 4.0 | 8920.0 | 1350.0 | 14.Aug.2054 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.595.218,18 | 4.0 | 10107.0 | 662.0 | 24.Apr.2036 | 562.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.595.032,22 | 4.0 | 7792.0 | 1290.0 | 15.März2052 | 463.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.594.109,29 | 4.0 | 10144.0 | 434.0 | 15.Juli2031 | 544.0 |
| GOOGL | ALPHABET INC | Technologie | 3.592.756,12 | 4.0 | 8883.0 | 1349.0 | 15.Mai2055 | 525.0 |
| FISV | FISERV INC | Technologie | 3.590.279,96 | 4.0 | 9122.0 | 359.0 | 01.Juni2030 | 265.0 |
| PAYX | PAYCHEX INC | Technologie | 3.587.806,39 | 4.0 | 10036.0 | 479.0 | 15.Apr.2032 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.584.315,17 | 4.0 | 10049.0 | 601.0 | 01.Juni2034 | 655.0 |
| OKE | ONEOK INC | Energie | 3.582.738,30 | 4.0 | 10355.0 | 557.0 | 01.Sept.2033 | 605.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.580.547,89 | 4.0 | 9718.0 | 646.0 | 14.Aug.2034 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.578.728,91 | 4.0 | 8598.0 | 651.0 | 08.Juli2034 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.577.683,80 | 4.0 | 9663.0 | 999.0 | 24.Mai2041 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.573.558,49 | 4.0 | 8366.0 | 982.0 | 18.Juli2039 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.565.394,38 | 4.0 | 9734.0 | 1148.0 | 15.Apr.2049 | 625.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 3.564.589,61 | 4.0 | 9234.0 | 1042.0 | 15.Jan.2042 | 495.0 |
| FISV | FISERV INC | Technologie | 3.562.675,16 | 4.0 | 9986.0 | 561.0 | 21.Aug.2033 | 563.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.558.243,14 | 4.0 | 6421.0 | 1423.0 | 29.Mai2050 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 3.554.848,61 | 4.0 | 9803.0 | 578.0 | 15.Aug.2033 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.552.166,05 | 4.0 | 8501.0 | 1152.0 | 21.Okt.2045 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.551.458,25 | 4.0 | 10704.0 | 574.0 | 01.Dez.2033 | 655.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.551.716,17 | 4.0 | 8895.0 | 452.0 | 03.Juni2031 | 215.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 3.550.160,00 | 4.0 | 10750.0 | 813.0 | 15.Jan.2038 | 660.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.548.196,39 | 4.0 | 8605.0 | 1232.0 | 15.März2049 | 490.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.547.017,18 | 4.0 | 9491.0 | 740.0 | 15.Feb.2036 | 463.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.539.319,79 | 4.0 | 10154.0 | 508.0 | 15.Okt.2032 | 560.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.536.818,08 | 4.0 | 8936.0 | 497.0 | 12.Jan.2032 | 272.0 |
| META | META PLATFORMS INC | Kommunikation | 3.529.911,33 | 4.0 | 9839.0 | 561.0 | 15.Mai2033 | 495.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.530.538,73 | 4.0 | 8441.0 | 1138.0 | 01.Feb.2045 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.528.641,32 | 4.0 | 8634.0 | 1169.0 | 15.Juli2045 | 475.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.528.790,58 | 4.0 | 9919.0 | 293.0 | 18.Okt.2030 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.527.581,06 | 4.0 | 8615.0 | 1437.0 | 15.Apr.2063 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.522.876,76 | 4.0 | 10144.0 | 589.0 | 04.März2035 | 572.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.519.534,49 | 4.0 | 9733.0 | 433.0 | 15.Juni2031 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.519.624,33 | 4.0 | 9329.0 | 345.0 | 15.Apr.2030 | 270.0 |
| EOG | EOG RESOURCES INC | Energie | 3.519.733,14 | 4.0 | 9990.0 | 732.0 | 15.Jan.2036 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.513.561,46 | 4.0 | 10651.0 | 589.0 | 30.März2034 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.511.071,87 | 4.0 | 10012.0 | 713.0 | 22.Mai2036 | 647.0 |
| AAPL | APPLE INC | Technologie | 3.510.738,77 | 4.0 | 5906.0 | 1483.0 | 11.Mai2050 | 265.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.505.277,01 | 4.0 | 9054.0 | 502.0 | 15.März2032 | 295.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.497.175,60 | 4.0 | 9834.0 | 405.0 | 24.März2031 | 485.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.496.357,25 | 4.0 | 9222.0 | 333.0 | 21.Feb.2030 | 245.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.495.386,13 | 4.0 | 10069.0 | 663.0 | 15.März2035 | 560.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 3.492.815,25 | 4.0 | 9405.0 | 1030.0 | 15.März2043 | 545.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.485.885,42 | 4.0 | 8127.0 | 1223.0 | 01.Okt.2049 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.485.012,14 | 4.0 | 9111.0 | 649.0 | 15.Aug.2034 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.480.973,23 | 4.0 | 8972.0 | 376.0 | 17.Juli2030 | 205.0 |
| MPLX | MPLX LP | Energie | 3.475.336,11 | 4.0 | 9997.0 | 623.0 | 01.Juni2034 | 550.0 |
| MPLX | MPLX LP | Energie | 3.474.487,06 | 4.0 | 8893.0 | 865.0 | 15.Apr.2038 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.472.771,60 | 4.0 | 9717.0 | 409.0 | 15.März2031 | 425.0 |
| T | AT&T INC | Kommunikation | 3.469.938,60 | 4.0 | 9269.0 | 1260.0 | 30.Apr.2056 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.468.229,76 | 4.0 | 9047.0 | 1284.0 | 23.Feb.2054 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.466.467,98 | 4.0 | 10043.0 | 315.0 | 12.Feb.2030 | 475.0 |
| FOXA | FOX CORP | Kommunikation | 3.463.261,78 | 4.0 | 9549.0 | 857.0 | 25.Jan.2039 | 548.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.459.539,41 | 4.0 | 10084.0 | 557.0 | 01.Juni2033 | 550.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 3.458.388,45 | 4.0 | 9542.0 | 708.0 | 15.Feb.2036 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.455.200,70 | 4.0 | 9853.0 | 580.0 | 11.Sept.2033 | 489.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 3.449.965,47 | 4.0 | 9696.0 | 378.0 | 22.Okt.2031 | 425.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.444.379,33 | 4.0 | 9978.0 | 600.0 | 15.Feb.2034 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.436.632,13 | 4.0 | 8918.0 | 1149.0 | 01.Juni2045 | 495.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.431.763,05 | 4.0 | 9625.0 | 316.0 | 23.Jan.2030 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.428.770,61 | 4.0 | 6910.0 | 1114.0 | 03.Sept.2041 | 285.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.425.736,75 | 4.0 | 6047.0 | 1285.0 | 01.Juni2052 | 390.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.423.894,16 | 4.0 | 8852.0 | 1105.0 | 01.Apr.2044 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 3.420.871,25 | 4.0 | 8663.0 | 1449.0 | 15.Mai2065 | 530.0 |
| KMI | KINDER MORGAN INC | Energie | 3.418.358,86 | 4.0 | 8794.0 | 424.0 | 15.Feb.2031 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.413.826,13 | 4.0 | 8266.0 | 1188.0 | 07.Dez.2046 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.409.788,03 | 4.0 | 8849.0 | 844.0 | 23.Apr.2039 | 441.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.402.279,94 | 4.0 | 9184.0 | 339.0 | 15.März2030 | 240.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.394.559,85 | 4.0 | 9042.0 | 428.0 | 01.Apr.2031 | 263.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.386.250,05 | 4.0 | 10333.0 | 549.0 | 30.Juni2033 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.384.588,31 | 4.0 | 6458.0 | 1303.0 | 22.Apr.2051 | 311.0 |
| USB | US BANCORP MTN | Bankwesen | 3.382.433,14 | 4.0 | 10034.0 | 338.0 | 15.Mai2031 | 508.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.381.236,57 | 4.0 | 11591.0 | 835.0 | 15.Jan.2039 | 763.0 |
| AAPL | APPLE INC | Technologie | 3.381.490,39 | 4.0 | 9978.0 | 497.0 | 12.Mai2032 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 3.380.369,08 | 4.0 | 9774.0 | 1057.0 | 15.März2046 | 640.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.379.503,80 | 4.0 | 10095.0 | 656.0 | 16.Jan.2036 | 557.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.378.165,14 | 4.0 | 9470.0 | 354.0 | 28.Mai2030 | 349.0 |
| INTC | INTEL CORPORATION | Technologie | 3.376.369,18 | 4.0 | 10065.0 | 310.0 | 10.Feb.2030 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.376.641,78 | 4.0 | 7681.0 | 1200.0 | 01.Mai2045 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.377.136,74 | 4.0 | 8037.0 | 1156.0 | 22.Feb.2048 | 426.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.375.502,93 | 4.0 | 8357.0 | 563.0 | 15.Sept.2032 | 185.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.373.842,69 | 4.0 | 9305.0 | 718.0 | 11.Mai2035 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.371.423,70 | 4.0 | 7675.0 | 1197.0 | 15.Okt.2048 | 470.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.369.268,33 | 4.0 | 9157.0 | 1330.0 | 15.März2055 | 540.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.364.744,04 | 4.0 | 9691.0 | 411.0 | 14.März2031 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.362.982,44 | 4.0 | 10673.0 | 827.0 | 15.Jan.2038 | 620.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.359.719,28 | 4.0 | 10025.0 | 543.0 | 03.März2033 | 488.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.354.682,95 | 4.0 | 10057.0 | 605.0 | 01.Apr.2034 | 560.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.353.512,76 | 4.0 | 9896.0 | 612.0 | 15.März2034 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.352.291,96 | 4.0 | 7982.0 | 1302.0 | 15.Jan.2049 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.350.580,02 | 4.0 | 7528.0 | 1246.0 | 08.Aug.2046 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.348.761,49 | 4.0 | 8401.0 | 1386.0 | 15.Apr.2053 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.347.662,52 | 4.0 | 9845.0 | 425.0 | 20.Mai2031 | 438.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.347.923,34 | 4.0 | 9005.0 | 442.0 | 24.Mai2031 | 275.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.347.075,53 | 4.0 | 9324.0 | 309.0 | 07.Nov.2029 | 238.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.343.291,93 | 4.0 | 9355.0 | 346.0 | 01.Mai2030 | 320.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 3.340.415,16 | 4.0 | 8199.0 | 1261.0 | 06.Okt.2048 | 444.0 |
| USB | US BANCORP | Bankwesen | 3.339.015,87 | 4.0 | 8742.0 | 379.0 | 22.Juli2030 | 138.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 3.338.346,11 | 4.0 | 10306.0 | 312.0 | 01.Apr.2030 | 595.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.330.500,10 | 4.0 | 9754.0 | 723.0 | 23.Apr.2037 | 528.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.327.577,31 | 4.0 | 9233.0 | 335.0 | 25.Feb.2030 | 256.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.326.239,23 | 4.0 | 9678.0 | 706.0 | 29.Jan.2037 | 514.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.326.333,67 | 4.0 | 9032.0 | 761.0 | 15.Jan.2036 | 427.0 |
| AAPL | APPLE INC | Technologie | 3.321.153,56 | 4.0 | 7688.0 | 1233.0 | 04.Aug.2046 | 385.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.321.316,57 | 4.0 | 9806.0 | 1011.0 | 02.Okt.2043 | 625.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.319.878,58 | 4.0 | 8799.0 | 1147.0 | 15.Mai2045 | 488.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.318.896,98 | 4.0 | 9269.0 | 769.0 | 14.Mai2036 | 430.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.318.803,94 | 4.0 | 9897.0 | 359.0 | 15.Aug.2030 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.316.989,13 | 4.0 | 9583.0 | 542.0 | 15.Feb.2033 | 465.0 |
| META | META PLATFORMS INC | Kommunikation | 3.315.333,98 | 4.0 | 8540.0 | 1332.0 | 15.Mai2063 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 3.314.806,80 | 4.0 | 9155.0 | 334.0 | 13.Feb.2030 | 215.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.311.858,49 | 4.0 | 8912.0 | 1281.0 | 15.Okt.2054 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.309.991,01 | 4.0 | 10259.0 | 525.0 | 15.Feb.2033 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.308.035,18 | 4.0 | 10001.0 | 471.0 | 15.Jan.2032 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.307.057,89 | 4.0 | 8728.0 | 473.0 | 17.Sept.2031 | 222.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.305.468,90 | 4.0 | 9142.0 | 340.0 | 12.März2030 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.306.293,23 | 4.0 | 9547.0 | 1097.0 | 15.Juli2044 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.303.643,25 | 4.0 | 9820.0 | 719.0 | 15.Okt.2035 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.303.092,83 | 4.0 | 9287.0 | 1278.0 | 15.Apr.2053 | 563.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.301.850,76 | 4.0 | 8726.0 | 1153.0 | 15.März2045 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.298.685,10 | 4.0 | 9897.0 | 558.0 | 11.Mai2033 | 510.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.297.368,56 | 4.0 | 10063.0 | 600.0 | 01.März2034 | 545.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 3.294.596,70 | 4.0 | 9067.0 | 1052.0 | 31.Jan.2044 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.293.524,04 | 4.0 | 9426.0 | 335.0 | 22.März2030 | 315.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.291.982,50 | 4.0 | 9482.0 | 307.0 | 15.Nov.2029 | 313.0 |
| OKE | ONEOK INC | Energie | 3.292.511,45 | 4.0 | 9007.0 | 1279.0 | 01.Nov.2054 | 570.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.288.407,71 | 4.0 | 9555.0 | 615.0 | 01.März2034 | 463.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.288.178,45 | 4.0 | 10117.0 | 655.0 | 01.März2035 | 575.0 |
| AAPL | APPLE INC | Technologie | 3.284.246,28 | 4.0 | 7388.0 | 1221.0 | 09.Feb.2045 | 345.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.280.727,63 | 4.0 | 10495.0 | 325.0 | 01.Sept.2030 | 663.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.277.012,68 | 4.0 | 9578.0 | 559.0 | 20.März2033 | 435.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.274.920,91 | 4.0 | 10105.0 | 573.0 | 08.Sept.2033 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.274.628,64 | 4.0 | 8807.0 | 391.0 | 01.Sept.2030 | 130.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.271.833,36 | 4.0 | 8741.0 | 1311.0 | 03.März2053 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.271.105,08 | 4.0 | 9903.0 | 787.0 | 15.Apr.2037 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.269.146,01 | 4.0 | 9371.0 | 838.0 | 01.Apr.2038 | 515.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.267.095,71 | 4.0 | 10001.0 | 340.0 | 23.Mai2031 | 512.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.264.339,54 | 4.0 | 9408.0 | 1104.0 | 30.Nov.2045 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.262.575,58 | 4.0 | 9000.0 | 1338.0 | 15.Apr.2054 | 520.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.263.025,01 | 4.0 | 9862.0 | 713.0 | 23.März2037 | 542.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.261.796,66 | 4.0 | 10074.0 | 387.0 | 05.März2031 | 605.0 |
| AAPL | APPLE INC | Technologie | 3.262.278,68 | 4.0 | 9359.0 | 526.0 | 08.Aug.2032 | 335.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.258.228,01 | 4.0 | 8939.0 | 417.0 | 10.März2032 | 267.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.258.675,59 | 4.0 | 10538.0 | 557.0 | 07.Nov.2033 | 712.0 |
| AAPL | APPLE INC | Technologie | 3.258.743,69 | 4.0 | 8415.0 | 1182.0 | 13.Mai2045 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.257.211,80 | 4.0 | 8254.0 | 1250.0 | 15.Mai2053 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.251.493,71 | 4.0 | 6772.0 | 1268.0 | 01.Nov.2049 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.248.152,70 | 4.0 | 10021.0 | 667.0 | 12.Feb.2035 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.248.387,55 | 4.0 | 8574.0 | 1472.0 | 18.Mai2063 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.248.543,05 | 4.0 | 8752.0 | 1163.0 | 09.Dez.2045 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.244.465,14 | 4.0 | 8728.0 | 953.0 | 15.Juni2039 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.244.493,10 | 4.0 | 9866.0 | 664.0 | 15.Feb.2035 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.242.526,45 | 4.0 | 9171.0 | 866.0 | 08.Juli2039 | 613.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.238.196,62 | 4.0 | 9446.0 | 1291.0 | 18.Apr.2054 | 575.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.235.328,09 | 4.0 | 10134.0 | 399.0 | 01.Apr.2031 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.229.646,12 | 4.0 | 10151.0 | 983.0 | 07.Feb.2042 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.229.828,05 | 4.0 | 8245.0 | 1272.0 | 06.Dez.2048 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.223.407,25 | 4.0 | 9894.0 | 735.0 | 15.Jan.2036 | 520.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.223.558,30 | 4.0 | 9280.0 | 1483.0 | 13.Mai2064 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.219.835,18 | 4.0 | 7892.0 | 1133.0 | 03.Aug.2055 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.217.539,94 | 4.0 | 9512.0 | 684.0 | 15.Jan.2035 | 470.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.213.244,27 | 4.0 | 9294.0 | 494.0 | 05.Apr.2032 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.212.534,73 | 4.0 | 8825.0 | 485.0 | 03.Nov.2031 | 230.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.211.351,10 | 4.0 | 6813.0 | 1377.0 | 21.Feb.2050 | 338.0 |
| V | VISA INC | Technologie | 3.209.380,35 | 4.0 | 9408.0 | 751.0 | 14.Dez.2035 | 415.0 |
| BA | BOEING CO | Produktionsmittel | 3.208.144,86 | 4.0 | 7050.0 | 1320.0 | 01.Feb.2050 | 375.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.205.546,19 | 4.0 | 9855.0 | 678.0 | 15.Jan.2035 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.201.292,74 | 4.0 | 10652.0 | 1248.0 | 15.Nov.2053 | 670.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.199.131,91 | 4.0 | 9209.0 | 1387.0 | 14.Jan.2055 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.199.495,03 | 4.0 | 9788.0 | 400.0 | 15.Feb.2031 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.197.831,44 | 4.0 | 8781.0 | 423.0 | 11.Feb.2031 | 196.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.195.991,75 | 4.0 | 8990.0 | 374.0 | 18.Aug.2031 | 236.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.196.216,77 | 4.0 | 9974.0 | 1065.0 | 15.Okt.2045 | 635.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.196.660,38 | 4.0 | 10186.0 | 594.0 | 15.Feb.2034 | 555.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.193.961,28 | 4.0 | 6314.0 | 1468.0 | 02.Dez.2051 | 310.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.191.630,64 | 4.0 | 6207.0 | 1177.0 | 15.Nov.2047 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.189.733,42 | 4.0 | 6152.0 | 1476.0 | 04.Juni2051 | 294.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.187.284,35 | 4.0 | 9376.0 | 338.0 | 27.März2030 | 285.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.183.782,69 | 4.0 | 8722.0 | 483.0 | 15.Okt.2031 | 200.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.181.652,32 | 4.0 | 9733.0 | 1255.0 | 01.März2055 | 620.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.180.796,97 | 4.0 | 9665.0 | 722.0 | 06.Nov.2035 | 513.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.179.783,95 | 4.0 | 7588.0 | 1377.0 | 15.Sept.2052 | 409.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.178.703,08 | 4.0 | 10162.0 | 605.0 | 05.Apr.2034 | 563.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.176.033,16 | 4.0 | 9897.0 | 215.0 | 01.Okt.2029 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.171.364,84 | 4.0 | 8529.0 | 1146.0 | 06.Mai2044 | 440.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 3.169.584,05 | 4.0 | 10059.0 | 321.0 | 22.März2030 | 500.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 3.169.784,26 | 4.0 | 8524.0 | 1269.0 | 05.Feb.2054 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.167.700,29 | 4.0 | 10082.0 | 669.0 | 01.Apr.2035 | 555.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.166.727,57 | 4.0 | 5889.0 | 1516.0 | 10.Dez.2051 | 275.0 |
| CVX | CHEVRON USA INC | Energie | 3.159.542,53 | 4.0 | 10018.0 | 333.0 | 15.Apr.2030 | 469.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 3.158.371,28 | 4.0 | 10159.0 | 536.0 | 01.Apr.2033 | 575.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.151.625,30 | 4.0 | 9469.0 | 1254.0 | 01.Apr.2054 | 600.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.148.784,33 | 4.0 | 8540.0 | 498.0 | 01.Feb.2032 | 254.0 |
| PSX | PHILLIPS 66 | Energie | 3.146.548,58 | 4.0 | 9573.0 | 663.0 | 15.Nov.2034 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.145.710,29 | 4.0 | 9904.0 | 426.0 | 26.Juni2032 | 510.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.144.745,64 | 4.0 | 9223.0 | 1442.0 | 15.März2064 | 550.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 3.144.757,09 | 4.0 | 9242.0 | 383.0 | 01.Okt.2030 | 290.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.142.641,36 | 4.0 | 10059.0 | 440.0 | 05.Nov.2031 | 605.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 3.142.929,15 | 4.0 | 9398.0 | 1238.0 | 01.März2056 | 625.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.141.159,69 | 4.0 | 5718.0 | 1623.0 | 17.März2062 | 304.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.137.796,25 | 3.0 | 10170.0 | 326.0 | 15.Apr.2031 | 569.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.138.133,15 | 3.0 | 10176.0 | 596.0 | 14.Apr.2034 | 620.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.138.245,82 | 3.0 | 9634.0 | 621.0 | 15.Jan.2034 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 3.138.352,02 | 3.0 | 8776.0 | 477.0 | 03.Nov.2032 | 252.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.134.486,25 | 3.0 | 9496.0 | 554.0 | 01.März2033 | 420.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.131.282,93 | 3.0 | 10100.0 | 580.0 | 02.Feb.2035 | 571.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.130.452,82 | 3.0 | 9396.0 | 340.0 | 01.Apr.2030 | 285.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.128.742,03 | 3.0 | 9282.0 | 1284.0 | 15.Feb.2054 | 560.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 3.128.191,62 | 3.0 | 7190.0 | 1213.0 | 16.Sept.2046 | 388.0 |
| USB | US BANCORP | Bankwesen | 3.126.514,43 | 3.0 | 10328.0 | 508.0 | 21.Okt.2033 | 585.0 |
| INTU | INTUIT INC | Technologie | 3.126.791,60 | 3.0 | 9953.0 | 575.0 | 15.Sept.2033 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.120.295,08 | 3.0 | 10146.0 | 421.0 | 01.Juni2031 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.120.572,31 | 3.0 | 9821.0 | 727.0 | 26.Juni2037 | 559.0 |
| MPLX | MPLX LP | Energie | 3.119.254,46 | 3.0 | 9841.0 | 697.0 | 15.Sept.2035 | 540.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.119.629,19 | 3.0 | 10585.0 | 695.0 | 01.Apr.2036 | 660.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 3.118.302,30 | 3.0 | 8028.0 | 1187.0 | 01.Feb.2047 | 445.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.118.562,94 | 3.0 | 9845.0 | 408.0 | 18.März2031 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.117.775,92 | 3.0 | 9660.0 | 561.0 | 15.Apr.2033 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.115.989,98 | 3.0 | 10011.0 | 315.0 | 15.Jan.2030 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.113.803,56 | 3.0 | 9627.0 | 644.0 | 10.Sept.2034 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.112.628,34 | 3.0 | 6883.0 | 1225.0 | 01.Nov.2047 | 397.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.109.699,78 | 3.0 | 6497.0 | 1431.0 | 15.Mai2051 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.105.979,65 | 3.0 | 9808.0 | 609.0 | 09.Feb.2034 | 470.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.101.589,68 | 3.0 | 6107.0 | 1463.0 | 15.Okt.2050 | 285.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.097.146,26 | 3.0 | 8776.0 | 383.0 | 06.Aug.2030 | 138.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.095.568,22 | 3.0 | 9774.0 | 331.0 | 15.Apr.2030 | 435.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.096.057,33 | 3.0 | 9609.0 | 332.0 | 01.Apr.2030 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.096.197,38 | 3.0 | 6010.0 | 1430.0 | 01.Sept.2049 | 275.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.093.034,72 | 3.0 | 8867.0 | 515.0 | 15.Apr.2032 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.090.667,21 | 3.0 | 9993.0 | 540.0 | 15.Jan.2033 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.088.554,72 | 3.0 | 9365.0 | 370.0 | 18.Sept.2031 | 355.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.085.715,54 | 3.0 | 9889.0 | 355.0 | 08.Juli2030 | 469.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.085.815,33 | 3.0 | 9903.0 | 694.0 | 23.Juli2035 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.085.058,14 | 3.0 | 9130.0 | 1351.0 | 25.Juni2054 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.085.199,18 | 3.0 | 6296.0 | 1414.0 | 24.Feb.2050 | 300.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.084.036,31 | 3.0 | 9584.0 | 344.0 | 15.Mai2030 | 375.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.083.782,88 | 3.0 | 9578.0 | 840.0 | 15.Juni2039 | 675.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.076.822,82 | 3.0 | 6514.0 | 1112.0 | 15.Mai2045 | 413.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.077.500,99 | 3.0 | 7402.0 | 1064.0 | 09.Juli2040 | 302.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.075.187,10 | 3.0 | 8746.0 | 421.0 | 15.Jan.2031 | 195.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.074.754,28 | 3.0 | 8361.0 | 1256.0 | 16.Nov.2048 | 463.0 |
| AAPL | APPLE INC | Technologie | 3.073.637,57 | 3.0 | 7465.0 | 1384.0 | 08.Aug.2052 | 395.0 |
| MPLX | MPLX LP | Energie | 3.072.591,55 | 3.0 | 9860.0 | 671.0 | 01.Apr.2035 | 540.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.071.388,44 | 3.0 | 9010.0 | 403.0 | 03.Dez.2030 | 275.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.069.076,61 | 3.0 | 8944.0 | 427.0 | 15.März2031 | 238.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.068.501,37 | 3.0 | 10225.0 | 416.0 | 04.Juni2031 | 551.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.064.486,18 | 3.0 | 10050.0 | 468.0 | 12.Feb.2032 | 490.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.062.744,60 | 3.0 | 9286.0 | 1347.0 | 15.Jan.2055 | 550.0 |
| MPLX | MPLX LP | Energie | 3.063.149,07 | 3.0 | 8204.0 | 1270.0 | 14.März2052 | 495.0 |
| MA | MASTERCARD INC | Technologie | 3.056.147,69 | 3.0 | 9555.0 | 334.0 | 26.März2030 | 335.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 3.056.255,36 | 3.0 | 9723.0 | 550.0 | 13.Jan.2033 | 457.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 3.056.757,31 | 3.0 | 9288.0 | 495.0 | 24.März2032 | 363.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.055.230,17 | 3.0 | 9146.0 | 1299.0 | 15.Feb.2055 | 555.0 |
| MA | MASTERCARD INC | Technologie | 3.054.384,66 | 3.0 | 9900.0 | 630.0 | 09.Mai2034 | 488.0 |
| AAPL | APPLE INC | Technologie | 3.054.183,26 | 3.0 | 9722.0 | 744.0 | 23.Feb.2036 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.049.760,33 | 3.0 | 10113.0 | 630.0 | 07.Feb.2035 | 650.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.049.768,92 | 3.0 | 9635.0 | 1436.0 | 16.März2066 | 585.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.049.585,20 | 3.0 | 9551.0 | 559.0 | 15.März2033 | 415.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.045.192,45 | 3.0 | 10010.0 | 560.0 | 01.Juni2033 | 530.0 |
| T | AT&T INC | Kommunikation | 3.043.889,22 | 3.0 | 9638.0 | 769.0 | 30.Okt.2036 | 525.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.043.979,10 | 3.0 | 9636.0 | 752.0 | 01.Mai2037 | 655.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.040.069,44 | 3.0 | 9867.0 | 621.0 | 15.Apr.2034 | 500.0 |
| AAPL | APPLE INC | Technologie | 3.038.005,37 | 3.0 | 6910.0 | 1128.0 | 08.Feb.2041 | 238.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.034.721,22 | 3.0 | 9862.0 | 450.0 | 21.Okt.2032 | 481.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.035.120,56 | 3.0 | 9950.0 | 608.0 | 26.Feb.2034 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.030.624,31 | 3.0 | 8965.0 | 359.0 | 15.Mai2030 | 195.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.024.875,10 | 3.0 | 8707.0 | 1334.0 | 27.Feb.2053 | 488.0 |
| MA | MASTERCARD INC | Technologie | 3.021.421,92 | 3.0 | 9755.0 | 478.0 | 15.Jan.2032 | 435.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.019.378,14 | 3.0 | 10024.0 | 319.0 | 24.Feb.2030 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.016.571,97 | 3.0 | 9962.0 | 564.0 | 02.Mai2033 | 500.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.016.731,61 | 3.0 | 9683.0 | 396.0 | 01.Feb.2032 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.015.780,30 | 3.0 | 10229.0 | 383.0 | 08.Feb.2031 | 575.0 |
| NI | NISOURCE INC | Erdgas | 3.015.999,36 | 3.0 | 9550.0 | 1297.0 | 01.Apr.2055 | 585.0 |
| MPLX | MPLX LP | Energie | 3.015.560,59 | 3.0 | 8947.0 | 1171.0 | 15.Feb.2049 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.013.628,70 | 3.0 | 9935.0 | 268.0 | 28.Juli2030 | 477.0 |
| AVGO | BROADCOM INC | Technologie | 3.012.505,79 | 3.0 | 9886.0 | 358.0 | 15.Juli2030 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.008.085,27 | 3.0 | 10084.0 | 629.0 | 01.Sept.2034 | 560.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.006.966,79 | 3.0 | 8464.0 | 1279.0 | 23.März2050 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.006.981,88 | 3.0 | 6667.0 | 1386.0 | 05.Feb.2050 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.006.533,42 | 3.0 | 9960.0 | 279.0 | 10.Sept.2030 | 494.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.004.601,07 | 3.0 | 10319.0 | 590.0 | 07.Jan.2034 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.002.242,79 | 3.0 | 10170.0 | 309.0 | 15.Feb.2030 | 530.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.002.373,07 | 3.0 | 9784.0 | 737.0 | 15.Apr.2036 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.001.614,78 | 3.0 | 8744.0 | 1465.0 | 09.Feb.2064 | 510.0 |
| T | AT&T INC | Kommunikation | 3.000.593,75 | 3.0 | 9916.0 | 357.0 | 15.Aug.2030 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 2.998.976,79 | 3.0 | 6245.0 | 1365.0 | 15.Nov.2049 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.998.015,84 | 3.0 | 9630.0 | 653.0 | 26.Sept.2034 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.995.618,71 | 3.0 | 9609.0 | 461.0 | 03.Feb.2032 | 525.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.995.688,04 | 3.0 | 9971.0 | 279.0 | 06.Sept.2030 | 489.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.989.042,05 | 3.0 | 9644.0 | 337.0 | 25.März2030 | 345.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.989.183,30 | 3.0 | 7096.0 | 1095.0 | 01.Okt.2040 | 260.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.988.560,94 | 3.0 | 10478.0 | 328.0 | 10.Juni2030 | 720.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.983.247,87 | 3.0 | 7870.0 | 1063.0 | 29.Okt.2041 | 385.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.979.870,14 | 3.0 | 9024.0 | 435.0 | 28.Mai2032 | 304.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.980.217,63 | 3.0 | 8436.0 | 618.0 | 01.Aug.2033 | 250.0 |
| OKE | ONEOK INC | Energie | 2.978.239,06 | 3.0 | 10412.0 | 510.0 | 15.Nov.2032 | 610.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.977.568,19 | 3.0 | 10021.0 | 689.0 | 15.Juni2035 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.977.670,11 | 3.0 | 10067.0 | 320.0 | 01.März2030 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.977.673,78 | 3.0 | 8988.0 | 492.0 | 12.Jan.2032 | 310.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.976.967,60 | 3.0 | 8662.0 | 439.0 | 15.März2031 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.975.286,05 | 3.0 | 9570.0 | 706.0 | 04.Nov.2036 | 494.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 2.975.895,78 | 3.0 | 9887.0 | 749.0 | 08.Juli2036 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.971.842,34 | 3.0 | 8096.0 | 1200.0 | 01.Apr.2046 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.972.522,52 | 3.0 | 9906.0 | 641.0 | 25.Juni2034 | 495.0 |
| CRM | SALESFORCE INC | Technologie | 2.971.143,14 | 3.0 | 8634.0 | 464.0 | 15.Juli2031 | 195.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.969.780,83 | 3.0 | 10071.0 | 351.0 | 10.Aug.2030 | 498.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.969.865,26 | 3.0 | 10014.0 | 613.0 | 18.Apr.2034 | 540.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.967.497,61 | 3.0 | 9982.0 | 282.0 | 11.Sept.2030 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.966.663,99 | 3.0 | 9111.0 | 500.0 | 10.März2032 | 320.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.966.886,28 | 3.0 | 9894.0 | 313.0 | 15.Feb.2030 | 495.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.965.955,80 | 3.0 | 9657.0 | 745.0 | 06.Jan.2036 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.964.665,19 | 3.0 | 9378.0 | 495.0 | 01.Apr.2032 | 375.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.963.056,92 | 3.0 | 9839.0 | 356.0 | 29.Juli2030 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.961.003,17 | 3.0 | 8592.0 | 969.0 | 15.Apr.2040 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.961.039,56 | 3.0 | 9225.0 | 506.0 | 15.Apr.2032 | 325.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.958.435,58 | 3.0 | 9806.0 | 610.0 | 15.Feb.2034 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.958.891,71 | 3.0 | 8810.0 | 506.0 | 15.März2032 | 270.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.958.904,77 | 3.0 | 8797.0 | 427.0 | 01.Apr.2031 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 2.958.049,32 | 3.0 | 9822.0 | 425.0 | 01.Juni2031 | 465.0 |
| T | AT&T INC | Kommunikation | 2.958.055,27 | 3.0 | 9880.0 | 689.0 | 15.Aug.2035 | 538.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.955.850,34 | 3.0 | 9842.0 | 397.0 | 16.Feb.2032 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 2.953.162,34 | 3.0 | 9524.0 | 493.0 | 15.Apr.2032 | 415.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.952.309,83 | 3.0 | 9836.0 | 407.0 | 15.März2031 | 450.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.950.286,62 | 3.0 | 9797.0 | 292.0 | 04.Okt.2029 | 405.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.949.526,61 | 3.0 | 8717.0 | 393.0 | 15.Sept.2030 | 138.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.948.115,83 | 3.0 | 10142.0 | 407.0 | 29.Juli2031 | 670.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.946.926,69 | 3.0 | 9594.0 | 794.0 | 15.Apr.2038 | 650.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.944.501,24 | 3.0 | 6932.0 | 1516.0 | 20.März2060 | 384.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.943.098,39 | 3.0 | 9818.0 | 1007.0 | 27.Mai2041 | 520.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.943.542,82 | 3.0 | 9235.0 | 336.0 | 11.März2030 | 270.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.942.323,93 | 3.0 | 10075.0 | 326.0 | 01.Apr.2030 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.941.515,20 | 3.0 | 10096.0 | 390.0 | 13.Feb.2031 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.940.784,99 | 3.0 | 10511.0 | 565.0 | 03.Okt.2033 | 609.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.937.278,52 | 3.0 | 8629.0 | 1322.0 | 15.März2053 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.935.855,66 | 3.0 | 9923.0 | 539.0 | 28.Feb.2033 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.936.205,60 | 3.0 | 7735.0 | 1172.0 | 24.Juli2048 | 403.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.936.263,06 | 3.0 | 8233.0 | 874.0 | 01.März2038 | 390.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.936.450,61 | 3.0 | 9887.0 | 526.0 | 24.Jan.2034 | 507.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.935.150,41 | 3.0 | 10479.0 | 531.0 | 15.Apr.2033 | 640.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.934.286,78 | 3.0 | 6861.0 | 1125.0 | 13.Nov.2040 | 235.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.933.470,75 | 3.0 | 9583.0 | 704.0 | 15.Sept.2035 | 510.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 2.930.618,70 | 3.0 | 8830.0 | 1150.0 | 01.Okt.2047 | 540.0 |
| FOXA | FOX CORP | Kommunikation | 2.929.741,34 | 3.0 | 9073.0 | 1164.0 | 25.Jan.2049 | 558.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.929.448,67 | 3.0 | 8896.0 | 415.0 | 08.Jan.2031 | 235.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.923.791,81 | 3.0 | 9719.0 | 333.0 | 15.Apr.2030 | 410.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.923.940,61 | 3.0 | 8816.0 | 1322.0 | 22.März2053 | 505.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.917.072,41 | 3.0 | 9586.0 | 685.0 | 22.Sept.2036 | 514.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 2.916.863,14 | 3.0 | 9815.0 | 403.0 | 23.März2032 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.916.926,75 | 3.0 | 8642.0 | 437.0 | 15.März2031 | 150.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.911.394,86 | 3.0 | 10071.0 | 476.0 | 01.Apr.2032 | 530.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.911.540,13 | 3.0 | 8221.0 | 1243.0 | 19.Juni2049 | 488.0 |
| EQIX | EQUINIX INC | Technologie | 2.906.252,73 | 3.0 | 9347.0 | 497.0 | 15.Apr.2032 | 390.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.906.722,30 | 3.0 | 8171.0 | 636.0 | 01.Okt.2033 | 245.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.905.083,26 | 3.0 | 9447.0 | 1359.0 | 06.März2056 | 545.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.904.353,05 | 3.0 | 7038.0 | 1367.0 | 13.März2051 | 370.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.901.214,06 | 3.0 | 8332.0 | 1191.0 | 03.Nov.2045 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.892.389,28 | 3.0 | 9353.0 | 1292.0 | 15.Feb.2055 | 570.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.891.242,53 | 3.0 | 9817.0 | 635.0 | 01.Juni2034 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.890.721,35 | 3.0 | 10396.0 | 514.0 | 22.Nov.2032 | 591.0 |
| AVGO | BROADCOM INC | Technologie | 2.890.905,45 | 3.0 | 9677.0 | 551.0 | 15.Jan.2033 | 460.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.889.482,66 | 3.0 | 11026.0 | 800.0 | 15.Nov.2037 | 665.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.889.967,16 | 3.0 | 10516.0 | 370.0 | 01.Dez.2030 | 640.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.886.299,46 | 3.0 | 9673.0 | 974.0 | 02.Nov.2040 | 520.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.886.309,55 | 3.0 | 9185.0 | 1297.0 | 15.Jan.2055 | 580.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.884.848,57 | 3.0 | 10180.0 | 707.0 | 01.Sept.2035 | 525.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.884.152,79 | 3.0 | 8533.0 | 1186.0 | 15.Juli2046 | 480.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.884.409,49 | 3.0 | 10442.0 | 557.0 | 11.Sept.2034 | 611.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.880.385,16 | 3.0 | 9623.0 | 549.0 | 15.Feb.2033 | 440.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.880.536,73 | 3.0 | 8253.0 | 1117.0 | 15.Dez.2042 | 407.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.878.437,86 | 3.0 | 9337.0 | 408.0 | 15.Jan.2031 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.879.031,10 | 3.0 | 11186.0 | 794.0 | 15.Feb.2038 | 688.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.879.100,91 | 3.0 | 9840.0 | 1384.0 | 15.Feb.2063 | 605.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.877.365,64 | 3.0 | 9775.0 | 555.0 | 01.Mai2033 | 510.0 |
| MPLX | MPLX LP | Energie | 2.875.222,84 | 3.0 | 9151.0 | 373.0 | 15.Aug.2030 | 265.0 |
| T | AT&T INC | Kommunikation | 2.870.995,31 | 3.0 | 9324.0 | 1263.0 | 15.Aug.2056 | 605.0 |
| META | META PLATFORMS INC | Kommunikation | 2.871.105,33 | 3.0 | 7198.0 | 1370.0 | 15.Aug.2062 | 465.0 |
| PSX | PHILLIPS 66 | Energie | 2.870.295,05 | 3.0 | 9951.0 | 999.0 | 01.Mai2042 | 588.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.868.617,73 | 3.0 | 7761.0 | 1245.0 | 01.März2046 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.868.650,33 | 3.0 | 7204.0 | 1164.0 | 27.Sept.2054 | 538.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.867.418,46 | 3.0 | 11186.0 | 305.0 | 15.Juli2030 | 888.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.866.219,17 | 3.0 | 9518.0 | 339.0 | 01.Apr.2030 | 338.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.862.716,40 | 3.0 | 8402.0 | 1313.0 | 01.März2053 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 2.863.134,12 | 3.0 | 9702.0 | 382.0 | 15.Nov.2030 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.861.454,70 | 3.0 | 10653.0 | 783.0 | 15.Sept.2037 | 650.0 |
| KMI | KINDER MORGAN INC | Energie | 2.860.334,83 | 3.0 | 10035.0 | 562.0 | 01.Juni2033 | 520.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.856.345,96 | 3.0 | 8577.0 | 507.0 | 15.Jan.2032 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.851.857,96 | 3.0 | 9037.0 | 359.0 | 15.Mai2030 | 200.0 |
| AAPL | APPLE INC | Technologie | 2.849.864,63 | 3.0 | 5879.0 | 1493.0 | 05.Aug.2051 | 270.0 |
| HPQ | HP INC | Technologie | 2.847.060,42 | 3.0 | 10105.0 | 535.0 | 15.Jan.2033 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.847.378,23 | 3.0 | 10250.0 | 291.0 | 17.Nov.2029 | 563.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.846.432,86 | 3.0 | 9815.0 | 531.0 | 26.Jan.2033 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.845.687,73 | 3.0 | 11017.0 | 572.0 | 07.Nov.2033 | 694.0 |
| MPLX | MPLX LP | Energie | 2.846.014,55 | 3.0 | 9734.0 | 727.0 | 01.Apr.2036 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.845.109,47 | 3.0 | 9662.0 | 274.0 | 26.Juli2029 | 340.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 2.840.549,17 | 3.0 | 9772.0 | 1331.0 | 07.Juli2055 | 590.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.839.167,24 | 3.0 | 10433.0 | 799.0 | 15.Okt.2037 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.837.005,96 | 3.0 | 7425.0 | 1039.0 | 22.Apr.2042 | 316.0 |
| T | AT&T INC | Kommunikation | 2.835.183,41 | 3.0 | 9763.0 | 416.0 | 30.Apr.2031 | 440.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.833.908,24 | 3.0 | 9950.0 | 566.0 | 22.Mai2033 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.832.147,64 | 3.0 | 8898.0 | 381.0 | 10.Aug.2030 | 175.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 2.831.252,85 | 3.0 | 9845.0 | 702.0 | 07.Juli2035 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.830.210,65 | 3.0 | 7576.0 | 1183.0 | 23.Jan.2049 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.824.910,10 | 3.0 | 9719.0 | 1022.0 | 06.Jan.2042 | 540.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.823.908,48 | 3.0 | 10034.0 | 685.0 | 09.Mai2035 | 530.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.824.092,87 | 3.0 | 9146.0 | 352.0 | 15.Mai2030 | 290.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.820.701,43 | 3.0 | 9968.0 | 689.0 | 01.Aug.2035 | 550.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.818.705,45 | 3.0 | 9425.0 | 1266.0 | 01.Juni2053 | 588.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.818.807,37 | 3.0 | 10053.0 | 395.0 | 26.Feb.2031 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.817.331,97 | 3.0 | 7547.0 | 1191.0 | 23.Jan.2049 | 390.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.815.724,33 | 3.0 | 8653.0 | 513.0 | 01.Apr.2032 | 255.0 |
| MPLX | MPLX LP | Energie | 2.816.039,66 | 3.0 | 8075.0 | 1208.0 | 15.Apr.2048 | 470.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.814.524,94 | 3.0 | 9551.0 | 750.0 | 14.März2036 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.812.594,91 | 3.0 | 5951.0 | 1302.0 | 25.Jan.2052 | 280.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.808.083,34 | 3.0 | 9224.0 | 1296.0 | 27.Feb.2053 | 538.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.808.194,11 | 3.0 | 9706.0 | 732.0 | 12.Feb.2036 | 490.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.807.137,17 | 3.0 | 10411.0 | 763.0 | 27.Feb.2037 | 615.0 |
| KLAC | KLA CORP | Technologie | 2.807.438,15 | 3.0 | 8735.0 | 1339.0 | 15.Juli2052 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.804.832,38 | 3.0 | 10740.0 | 829.0 | 16.Mai2038 | 638.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.803.195,06 | 3.0 | 8853.0 | 416.0 | 15.Jan.2031 | 245.0 |
| DE | DEERE & CO | Produktionsmittel | 2.799.699,82 | 3.0 | 10210.0 | 669.0 | 16.Jan.2035 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.800.044,84 | 3.0 | 9986.0 | 571.0 | 01.Juli2033 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.798.623,90 | 3.0 | 9331.0 | 1297.0 | 15.Nov.2055 | 588.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.798.477,39 | 3.0 | 8890.0 | 1098.0 | 15.März2044 | 485.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 2.794.184,96 | 3.0 | 9643.0 | 1121.0 | 16.März2046 | 562.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.794.695,88 | 3.0 | 9410.0 | 491.0 | 16.März2032 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.793.450,03 | 3.0 | 8176.0 | 711.0 | 15.Mai2035 | 390.0 |
| CRM | SALESFORCE INC | Technologie | 2.790.682,11 | 3.0 | 5599.0 | 1447.0 | 15.Juli2051 | 290.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.790.944,77 | 3.0 | 8935.0 | 364.0 | 28.Mai2030 | 170.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.791.252,20 | 3.0 | 7034.0 | 1357.0 | 01.März2052 | 388.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.786.883,22 | 3.0 | 9076.0 | 1403.0 | 15.Sept.2064 | 565.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.785.905,76 | 3.0 | 9934.0 | 699.0 | 15.Juni2035 | 510.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.782.159,90 | 3.0 | 9863.0 | 1275.0 | 15.Sept.2055 | 620.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.778.372,05 | 3.0 | 9978.0 | 558.0 | 15.Juni2033 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.778.542,03 | 3.0 | 9815.0 | 365.0 | 12.Sept.2031 | 453.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.778.771,16 | 3.0 | 9790.0 | 665.0 | 15.Feb.2035 | 515.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.776.356,48 | 3.0 | 10480.0 | 789.0 | 11.Mai2037 | 600.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.770.287,57 | 3.0 | 9867.0 | 636.0 | 01.Okt.2034 | 558.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.770.287,71 | 3.0 | 5945.0 | 1277.0 | 01.Apr.2051 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.768.973,87 | 3.0 | 9732.0 | 1280.0 | 05.Apr.2054 | 595.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.769.709,96 | 3.0 | 10292.0 | 1247.0 | 22.Nov.2052 | 638.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.768.442,04 | 3.0 | 9723.0 | 1061.0 | 01.Dez.2043 | 575.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.766.672,66 | 3.0 | 10786.0 | 861.0 | 15.Dez.2038 | 638.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.767.023,76 | 3.0 | 9863.0 | 609.0 | 15.März2034 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.764.418,07 | 3.0 | 10126.0 | 473.0 | 01.März2032 | 485.0 |
| OKE | ONEOK INC | Energie | 2.763.110,87 | 3.0 | 9723.0 | 1266.0 | 15.Okt.2055 | 625.0 |
| COP | CONOCOPHILLIPS | Energie | 2.762.347,61 | 3.0 | 10877.0 | 845.0 | 01.Feb.2039 | 650.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.758.519,45 | 3.0 | 7958.0 | 1245.0 | 15.Feb.2048 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.758.664,95 | 3.0 | 10114.0 | 568.0 | 15.Juli2033 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.757.773,51 | 3.0 | 7030.0 | 1060.0 | 21.Juli2042 | 291.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.758.157,82 | 3.0 | 9545.0 | 1289.0 | 15.März2054 | 575.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.755.618,75 | 3.0 | 10533.0 | 525.0 | 15.März2033 | 625.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.755.917,52 | 3.0 | 9061.0 | 358.0 | 15.Mai2030 | 205.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.756.231,46 | 3.0 | 8367.0 | 936.0 | 01.Sept.2041 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.753.100,22 | 3.0 | 9651.0 | 1371.0 | 20.Mai2056 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.753.211,38 | 3.0 | 9769.0 | 809.0 | 02.Juli2037 | 540.0 |
| STT | STATE STREET CORP | Bankwesen | 2.751.845,36 | 3.0 | 8853.0 | 427.0 | 03.März2031 | 220.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.750.944,90 | 3.0 | 9813.0 | 418.0 | 03.Mai2032 | 461.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.749.993,73 | 3.0 | 8985.0 | 358.0 | 04.Mai2030 | 175.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.746.927,69 | 3.0 | 8122.0 | 1208.0 | 01.Juli2046 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.745.394,78 | 3.0 | 10128.0 | 665.0 | 01.Apr.2035 | 570.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.744.329,28 | 3.0 | 9845.0 | 734.0 | 15.Jan.2036 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.743.404,96 | 3.0 | 9993.0 | 321.0 | 02.Apr.2030 | 491.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.741.166,72 | 3.0 | 10020.0 | 615.0 | 05.Apr.2034 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.741.865,27 | 3.0 | 10363.0 | 515.0 | 17.Nov.2032 | 575.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.740.265,17 | 3.0 | 10151.0 | 664.0 | 20.Apr.2035 | 595.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.740.035,70 | 3.0 | 10048.0 | 475.0 | 14.März2032 | 500.0 |
| PAYX | PAYCHEX INC | Technologie | 2.730.389,56 | 3.0 | 9982.0 | 670.0 | 15.Apr.2035 | 560.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.729.755,70 | 3.0 | 10084.0 | 292.0 | 07.Nov.2029 | 588.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.730.108,80 | 3.0 | 5793.0 | 1563.0 | 12.Mai2061 | 325.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.727.826,42 | 3.0 | 9786.0 | 726.0 | 15.Jan.2036 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.727.330,64 | 3.0 | 9962.0 | 931.0 | 25.März2040 | 550.0 |
| FOXA | FOX CORP | Kommunikation | 2.725.132,20 | 3.0 | 10548.0 | 561.0 | 13.Okt.2033 | 650.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.725.186,69 | 3.0 | 9166.0 | 1119.0 | 17.Aug.2045 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.724.650,47 | 3.0 | 10274.0 | 313.0 | 15.März2030 | 586.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.723.764,71 | 3.0 | 9774.0 | 1277.0 | 01.Okt.2054 | 605.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.724.002,06 | 3.0 | 9807.0 | 527.0 | 27.Jan.2034 | 505.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.721.095,66 | 3.0 | 9757.0 | 1279.0 | 23.Juni2055 | 625.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.721.211,63 | 3.0 | 7915.0 | 1239.0 | 01.Dez.2047 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.719.563,16 | 3.0 | 10007.0 | 355.0 | 05.Sept.2030 | 573.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.718.032,96 | 3.0 | 9859.0 | 685.0 | 15.Apr.2035 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 2.716.969,14 | 3.0 | 9121.0 | 1340.0 | 10.Feb.2063 | 590.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.717.058,95 | 3.0 | 7776.0 | 1230.0 | 10.Mai2046 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 2.717.665,56 | 3.0 | 7073.0 | 1353.0 | 15.Feb.2051 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.716.111,81 | 3.0 | 10378.0 | 942.0 | 01.Feb.2042 | 650.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.714.877,97 | 3.0 | 8847.0 | 373.0 | 24.Juni2030 | 145.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.713.837,70 | 3.0 | 10146.0 | 499.0 | 15.Aug.2032 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.711.651,40 | 3.0 | 9549.0 | 281.0 | 18.Juli2029 | 319.0 |
| T | AT&T INC | Kommunikation | 2.708.178,88 | 3.0 | 9512.0 | 721.0 | 01.Nov.2035 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.706.415,81 | 3.0 | 6493.0 | 1337.0 | 01.Aug.2050 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.706.617,25 | 3.0 | 9210.0 | 812.0 | 06.Feb.2037 | 410.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.703.671,40 | 3.0 | 8688.0 | 475.0 | 15.Okt.2031 | 263.0 |
| WDAY | WORKDAY INC | Technologie | 2.703.099,29 | 3.0 | 9270.0 | 494.0 | 01.Apr.2032 | 380.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.702.529,01 | 3.0 | 9102.0 | 369.0 | 01.Juli2030 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.700.195,65 | 3.0 | 10601.0 | 529.0 | 15.Feb.2033 | 613.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.698.364,09 | 3.0 | 10076.0 | 606.0 | 01.Feb.2034 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.696.631,12 | 3.0 | 10027.0 | 629.0 | 15.Juni2034 | 538.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.697.014,62 | 3.0 | 8441.0 | 1283.0 | 15.Aug.2052 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.696.076,58 | 3.0 | 8861.0 | 499.0 | 03.Feb.2032 | 245.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.694.776,61 | 3.0 | 9543.0 | 1280.0 | 30.Apr.2054 | 590.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.689.013,95 | 3.0 | 9942.0 | 328.0 | 01.Apr.2030 | 485.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.687.732,94 | 3.0 | 10409.0 | 600.0 | 31.Mai2035 | 634.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.686.366,54 | 3.0 | 8377.0 | 1363.0 | 09.Sept.2052 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.684.049,24 | 3.0 | 8016.0 | 1024.0 | 13.Mai2040 | 350.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.682.189,74 | 3.0 | 9778.0 | 535.0 | 15.Nov.2032 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.681.233,05 | 3.0 | 9839.0 | 1068.0 | 21.Apr.2047 | 587.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.681.884,22 | 3.0 | 9051.0 | 355.0 | 01.Mai2030 | 195.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.680.418,61 | 3.0 | 8586.0 | 913.0 | 23.Apr.2040 | 408.0 |
| RTX | RTX CORP | Produktionsmittel | 2.680.820,73 | 3.0 | 10575.0 | 592.0 | 15.März2034 | 610.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.677.609,15 | 3.0 | 9793.0 | 549.0 | 15.März2033 | 470.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.677.268,44 | 3.0 | 9218.0 | 493.0 | 15.März2032 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.675.861,84 | 3.0 | 10492.0 | 547.0 | 15.Juni2033 | 640.0 |
| BA | BOEING CO | Produktionsmittel | 2.674.899,07 | 3.0 | 10545.0 | 399.0 | 01.Mai2031 | 639.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.675.236,05 | 3.0 | 6132.0 | 1303.0 | 01.Feb.2050 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.674.169,23 | 3.0 | 10140.0 | 352.0 | 15.Juli2030 | 545.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.672.480,03 | 3.0 | 9420.0 | 297.0 | 01.Okt.2029 | 285.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.672.647,82 | 3.0 | 9612.0 | 550.0 | 15.März2033 | 470.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.670.392,39 | 3.0 | 9662.0 | 1298.0 | 03.Apr.2054 | 578.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.670.510,86 | 3.0 | 10277.0 | 380.0 | 20.Nov.2030 | 555.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.669.556,46 | 3.0 | 10146.0 | 657.0 | 01.März2035 | 570.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.669.719,03 | 3.0 | 9585.0 | 705.0 | 24.Feb.2037 | 521.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.669.116,16 | 3.0 | 10044.0 | 471.0 | 24.Feb.2032 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.667.702,37 | 3.0 | 10103.0 | 568.0 | 01.Feb.2034 | 665.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.667.874,04 | 3.0 | 9600.0 | 725.0 | 15.Feb.2036 | 500.0 |
| MA | MASTERCARD INC | Technologie | 2.668.094,21 | 3.0 | 7498.0 | 1349.0 | 26.März2050 | 385.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.666.678,56 | 3.0 | 8749.0 | 1332.0 | 15.Juni2052 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.667.289,00 | 3.0 | 10680.0 | 544.0 | 02.Aug.2033 | 642.0 |
| T | AT&T INC | Kommunikation | 2.663.135,90 | 3.0 | 7995.0 | 1083.0 | 15.Dez.2042 | 430.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.662.536,84 | 3.0 | 9924.0 | 286.0 | 01.Feb.2031 | 488.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.658.864,45 | 3.0 | 9656.0 | 315.0 | 01.Feb.2030 | 405.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.659.435,17 | 3.0 | 7245.0 | 1219.0 | 01.Apr.2047 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.659.486,23 | 3.0 | 8831.0 | 836.0 | 03.März2037 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.658.033,42 | 3.0 | 10080.0 | 315.0 | 16.Jan.2031 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.657.300,76 | 3.0 | 10172.0 | 671.0 | 15.Jan.2035 | 563.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.656.602,98 | 3.0 | 9873.0 | 513.0 | 15.Sept.2032 | 488.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.653.261,08 | 3.0 | 9654.0 | 709.0 | 15.Sept.2035 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.653.488,51 | 3.0 | 9291.0 | 1389.0 | 30.Nov.2065 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.649.751,04 | 3.0 | 9191.0 | 1287.0 | 15.Jan.2054 | 575.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.650.430,57 | 3.0 | 8994.0 | 1154.0 | 15.Juni2047 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.647.939,55 | 3.0 | 10278.0 | 566.0 | 07.Sept.2033 | 563.0 |
| NI | NISOURCE INC | Erdgas | 2.646.505,97 | 3.0 | 9940.0 | 701.0 | 15.Juli2035 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.645.893,00 | 3.0 | 9136.0 | 338.0 | 01.März2030 | 213.0 |
| AAPL | APPLE INC | Technologie | 2.643.788,54 | 3.0 | 9915.0 | 343.0 | 12.Mai2030 | 420.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.642.663,81 | 3.0 | 8728.0 | 907.0 | 15.Nov.2040 | 588.0 |
| EQIX | EQUINIX INC | Technologie | 2.643.019,11 | 3.0 | 8965.0 | 374.0 | 15.Juli2030 | 215.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.642.209,50 | 3.0 | 8991.0 | 849.0 | 22.Apr.2039 | 446.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.640.647,45 | 3.0 | 9890.0 | 685.0 | 15.Mai2035 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.639.574,21 | 3.0 | 10106.0 | 613.0 | 26.Mai2035 | 558.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.638.060,28 | 3.0 | 6777.0 | 1046.0 | 01.Juni2041 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.637.099,15 | 3.0 | 9897.0 | 1319.0 | 14.Mai2055 | 595.0 |
| HES | HESS CORP | Energie | 2.636.658,18 | 3.0 | 9930.0 | 958.0 | 15.Feb.2041 | 560.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.635.584,74 | 3.0 | 9815.0 | 422.0 | 30.Apr.2031 | 415.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.634.459,86 | 3.0 | 9039.0 | 354.0 | 29.Apr.2030 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.635.030,98 | 3.0 | 10358.0 | 725.0 | 15.März2036 | 580.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.633.673,01 | 3.0 | 9627.0 | 657.0 | 09.Sept.2034 | 445.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.633.377,64 | 3.0 | 9530.0 | 637.0 | 22.Nov.2034 | 600.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.632.445,00 | 3.0 | 9733.0 | 410.0 | 15.März2031 | 415.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.631.158,17 | 3.0 | 9316.0 | 907.0 | 15.Juni2039 | 513.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.631.523,94 | 3.0 | 8903.0 | 1310.0 | 15.Sept.2054 | 535.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.628.395,45 | 3.0 | 8892.0 | 443.0 | 23.Apr.2031 | 195.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.628.036,45 | 3.0 | 7952.0 | 1067.0 | 15.Nov.2042 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.627.008,08 | 3.0 | 10046.0 | 428.0 | 25.Juni2031 | 485.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.625.972,60 | 3.0 | 9231.0 | 861.0 | 01.Nov.2038 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.620.513,91 | 3.0 | 7877.0 | 1272.0 | 15.Juni2048 | 425.0 |
| CVX | CHEVRON USA INC | Energie | 2.617.674,94 | 3.0 | 9852.0 | 527.0 | 15.Okt.2032 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.618.043,12 | 3.0 | 6424.0 | 1425.0 | 09.Juli2050 | 317.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.618.142,32 | 3.0 | 10070.0 | 315.0 | 25.Feb.2031 | 537.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.616.095,50 | 3.0 | 10053.0 | 314.0 | 15.Jan.2031 | 527.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.612.142,29 | 3.0 | 10008.0 | 674.0 | 07.Apr.2035 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.612.211,92 | 3.0 | 9760.0 | 521.0 | 06.Okt.2032 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.612.334,54 | 3.0 | 9753.0 | 384.0 | 05.Nov.2030 | 410.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.611.403,31 | 3.0 | 7568.0 | 1239.0 | 03.Mai2047 | 405.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.611.869,73 | 3.0 | 9942.0 | 355.0 | 01.Juli2030 | 490.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.609.257,52 | 3.0 | 7804.0 | 1026.0 | 27.März2040 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.608.776,05 | 3.0 | 9831.0 | 1323.0 | 15.März2056 | 590.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 2.607.624,12 | 3.0 | 9780.0 | 398.0 | 14.Jan.2032 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.606.493,99 | 3.0 | 9408.0 | 1333.0 | 15.März2055 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.605.355,03 | 3.0 | 9450.0 | 1247.0 | 01.Sept.2054 | 605.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.604.360,79 | 3.0 | 9054.0 | 1443.0 | 10.Sept.2064 | 542.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.603.577,04 | 3.0 | 6263.0 | 1399.0 | 01.Mai2050 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.602.833,85 | 3.0 | 9348.0 | 325.0 | 15.Jan.2030 | 290.0 |
| MSCI | MSCI INC | Technologie | 2.600.394,18 | 3.0 | 9627.0 | 696.0 | 01.Sept.2035 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.600.610,83 | 3.0 | 5598.0 | 1340.0 | 01.Apr.2061 | 385.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.598.295,32 | 3.0 | 9700.0 | 1332.0 | 15.Nov.2054 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.595.355,02 | 3.0 | 7360.0 | 1023.0 | 01.Aug.2040 | 330.0 |
| T | AT&T INC | Kommunikation | 2.593.656,21 | 3.0 | 9071.0 | 1101.0 | 01.Nov.2045 | 555.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.593.695,09 | 3.0 | 10350.0 | 1163.0 | 01.Apr.2050 | 660.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.592.004,48 | 3.0 | 9690.0 | 536.0 | 05.Nov.2032 | 430.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 2.591.009,07 | 3.0 | 9523.0 | 1296.0 | 18.Juni2056 | 610.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.590.195,62 | 3.0 | 10034.0 | 600.0 | 15.März2034 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.587.655,32 | 3.0 | 10081.0 | 320.0 | 21.Feb.2030 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.584.171,99 | 3.0 | 10021.0 | 327.0 | 01.Apr.2030 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 2.584.470,15 | 3.0 | 9597.0 | 705.0 | 15.Mai2035 | 450.0 |
| INTU | INTUIT INC | Technologie | 2.584.888,53 | 3.0 | 8693.0 | 1254.0 | 15.Sept.2053 | 550.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.583.346,29 | 3.0 | 8081.0 | 1014.0 | 01.Apr.2040 | 350.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.582.747,51 | 3.0 | 8432.0 | 1066.0 | 24.Feb.2042 | 413.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.581.531,50 | 3.0 | 7485.0 | 1333.0 | 01.Apr.2050 | 395.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.579.812,87 | 3.0 | 9759.0 | 641.0 | 12.Sept.2034 | 510.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.580.311,96 | 3.0 | 9645.0 | 1353.0 | 15.Juni2056 | 575.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.577.534,38 | 3.0 | 10118.0 | 600.0 | 15.Jan.2034 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.576.601,67 | 3.0 | 10870.0 | 819.0 | 01.Juni2038 | 680.0 |
| MA | MASTERCARD INC | Technologie | 2.571.950,45 | 3.0 | 8758.0 | 492.0 | 18.Nov.2031 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.572.037,08 | 3.0 | 8727.0 | 1318.0 | 15.Sept.2052 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.572.052,36 | 3.0 | 9710.0 | 726.0 | 15.Feb.2036 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.568.959,03 | 3.0 | 9698.0 | 556.0 | 11.März2033 | 460.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.568.014,24 | 3.0 | 10014.0 | 578.0 | 15.Sept.2033 | 505.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.567.474,39 | 3.0 | 9455.0 | 323.0 | 15.Jan.2030 | 310.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.567.860,94 | 3.0 | 9959.0 | 696.0 | 15.Sept.2035 | 545.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.565.307,37 | 3.0 | 10188.0 | 415.0 | 23.Juli2032 | 572.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.563.174,88 | 3.0 | 6695.0 | 1288.0 | 22.Juni2050 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.561.172,03 | 3.0 | 9072.0 | 425.0 | 25.März2031 | 273.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.560.726,51 | 3.0 | 9823.0 | 318.0 | 15.Jan.2030 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.559.768,49 | 3.0 | 9788.0 | 1129.0 | 18.März2046 | 560.0 |
| ADBE | ADOBE INC | Technologie | 2.557.974,68 | 3.0 | 9193.0 | 329.0 | 01.Feb.2030 | 230.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.558.089,33 | 3.0 | 8862.0 | 1342.0 | 09.Feb.2054 | 500.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.558.096,28 | 3.0 | 10508.0 | 577.0 | 06.März2035 | 640.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.556.767,76 | 3.0 | 7978.0 | 1309.0 | 29.Juni2048 | 405.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.553.831,02 | 3.0 | 10090.0 | 311.0 | 29.Jan.2031 | 522.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.551.632,03 | 3.0 | 7479.0 | 1189.0 | 01.Apr.2053 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.550.336,47 | 3.0 | 10273.0 | 683.0 | 15.Juli2035 | 615.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.550.431,59 | 3.0 | 9489.0 | 335.0 | 27.März2030 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 2.550.861,87 | 3.0 | 10025.0 | 651.0 | 12.Feb.2036 | 542.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.550.013,41 | 3.0 | 9469.0 | 1152.0 | 15.Juni2048 | 600.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.548.868,83 | 3.0 | 10381.0 | 754.0 | 15.Okt.2036 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.546.464,20 | 3.0 | 10024.0 | 625.0 | 11.Apr.2034 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.545.306,30 | 3.0 | 8532.0 | 1329.0 | 15.Juni2055 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.541.362,19 | 3.0 | 9220.0 | 1080.0 | 14.März2044 | 525.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.541.518,10 | 3.0 | 10159.0 | 394.0 | 13.März2031 | 545.0 |
| EQT | EQT CORP | Energie | 2.540.562,33 | 3.0 | 10141.0 | 586.0 | 01.Feb.2034 | 575.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.540.696,97 | 3.0 | 9751.0 | 729.0 | 15.Apr.2036 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.535.758,96 | 3.0 | 9919.0 | 672.0 | 14.März2035 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.532.655,58 | 3.0 | 9086.0 | 709.0 | 15.Aug.2035 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.528.647,87 | 3.0 | 10717.0 | 800.0 | 15.Okt.2037 | 630.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.528.798,52 | 3.0 | 11474.0 | 848.0 | 15.Sept.2039 | 745.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.527.582,54 | 3.0 | 9625.0 | 668.0 | 01.Feb.2035 | 485.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.527.595,50 | 3.0 | 9327.0 | 294.0 | 13.Sept.2029 | 245.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.525.829,47 | 3.0 | 9183.0 | 1245.0 | 01.Apr.2050 | 530.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.526.264,88 | 3.0 | 10143.0 | 538.0 | 15.März2033 | 540.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.526.295,48 | 3.0 | 8194.0 | 1248.0 | 15.Juni2048 | 456.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.525.294,50 | 3.0 | 9956.0 | 751.0 | 22.Mai2036 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.523.351,29 | 3.0 | 9701.0 | 450.0 | 18.Sept.2031 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.523.935,19 | 3.0 | 9862.0 | 357.0 | 01.Sept.2030 | 550.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.521.553,77 | 3.0 | 9644.0 | 728.0 | 09.Feb.2036 | 500.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.520.659,32 | 3.0 | 8742.0 | 1058.0 | 01.Feb.2043 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.519.171,71 | 3.0 | 7272.0 | 1233.0 | 15.Apr.2046 | 370.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.517.856,66 | 3.0 | 9708.0 | 333.0 | 15.Apr.2030 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.518.548,89 | 3.0 | 9628.0 | 501.0 | 15.Mai2032 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.517.447,80 | 3.0 | 9937.0 | 692.0 | 28.Apr.2035 | 490.0 |
| PSX | PHILLIPS 66 | Energie | 2.517.508,64 | 3.0 | 8701.0 | 1122.0 | 15.Nov.2044 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.517.513,42 | 3.0 | 9820.0 | 675.0 | 03.März2035 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 2.516.319,91 | 3.0 | 9926.0 | 691.0 | 21.Juli2036 | 537.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.516.648,47 | 3.0 | 9072.0 | 354.0 | 01.Mai2030 | 210.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.514.997,38 | 3.0 | 9135.0 | 372.0 | 16.Juli2030 | 268.0 |
| NOW | SERVICENOW INC | Technologie | 2.511.762,77 | 3.0 | 9829.0 | 742.0 | 15.Mai2036 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.511.902,08 | 3.0 | 9953.0 | 438.0 | 05.Aug.2032 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.511.965,08 | 3.0 | 9728.0 | 548.0 | 15.Jan.2033 | 475.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.512.114,08 | 3.0 | 7838.0 | 1019.0 | 05.Apr.2040 | 338.0 |
| PAYX | PAYCHEX INC | Technologie | 2.512.324,01 | 3.0 | 10015.0 | 327.0 | 15.Apr.2030 | 510.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.510.650,74 | 3.0 | 6532.0 | 1393.0 | 16.Aug.2049 | 310.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.511.001,04 | 3.0 | 8819.0 | 1288.0 | 15.Mai2054 | 550.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.511.425,38 | 3.0 | 8926.0 | 501.0 | 10.März2032 | 297.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.510.250,89 | 3.0 | 9337.0 | 1355.0 | 13.Mai2054 | 530.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.510.550,05 | 3.0 | 7915.0 | 1229.0 | 20.Mai2047 | 430.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.507.718,67 | 3.0 | 6462.0 | 1393.0 | 15.Juli2051 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.506.604,45 | 3.0 | 9678.0 | 789.0 | 16.März2037 | 525.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.505.276,06 | 3.0 | 9343.0 | 1284.0 | 15.Sept.2054 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.505.892,00 | 3.0 | 11187.0 | 784.0 | 15.Aug.2037 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.504.444,74 | 3.0 | 8713.0 | 1195.0 | 30.Mai2048 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.503.940,83 | 3.0 | 9693.0 | 398.0 | 24.Feb.2032 | 452.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.503.170,62 | 3.0 | 9357.0 | 331.0 | 01.März2030 | 292.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.503.275,62 | 3.0 | 9852.0 | 499.0 | 11.Aug.2033 | 498.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.501.685,19 | 3.0 | 8551.0 | 1230.0 | 01.Feb.2049 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.502.229,70 | 3.0 | 7324.0 | 998.0 | 01.Nov.2039 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.501.557,62 | 3.0 | 9908.0 | 687.0 | 08.Juli2036 | 532.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.498.480,17 | 3.0 | 9961.0 | 622.0 | 15.Mai2034 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.498.772,49 | 3.0 | 8829.0 | 1121.0 | 15.Sept.2045 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.497.307,39 | 3.0 | 10175.0 | 432.0 | 09.Juli2031 | 542.0 |
| HPQ | HP INC | Technologie | 2.497.641,38 | 3.0 | 8895.0 | 449.0 | 17.Juni2031 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.496.639,10 | 3.0 | 9925.0 | 466.0 | 10.Feb.2032 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.495.670,09 | 3.0 | 9895.0 | 328.0 | 15.Apr.2030 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.494.437,24 | 3.0 | 10101.0 | 385.0 | 30.Jan.2031 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.494.515,66 | 3.0 | 9430.0 | 1322.0 | 16.Feb.2055 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.494.742,21 | 3.0 | 9834.0 | 1047.0 | 16.Aug.2043 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.495.063,86 | 3.0 | 9613.0 | 290.0 | 27.Sept.2029 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.492.007,16 | 3.0 | 10220.0 | 599.0 | 04.Apr.2034 | 595.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.491.026,47 | 3.0 | 9012.0 | 500.0 | 01.März2032 | 290.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.491.234,90 | 3.0 | 9500.0 | 701.0 | 01.Dez.2035 | 585.0 |
| HUM | HUMANA INC | Versicherung | 2.489.409,57 | 3.0 | 10225.0 | 593.0 | 15.März2034 | 595.0 |
| T | AT&T INC | Kommunikation | 2.489.850,39 | 3.0 | 8895.0 | 1270.0 | 01.Nov.2054 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.488.012,49 | 3.0 | 9919.0 | 552.0 | 15.Apr.2033 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.486.451,25 | 3.0 | 10425.0 | 594.0 | 14.März2034 | 635.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.485.709,40 | 3.0 | 9635.0 | 1256.0 | 01.Apr.2055 | 620.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.485.148,21 | 3.0 | 9769.0 | 562.0 | 15.Mai2033 | 500.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.483.786,70 | 3.0 | 9803.0 | 639.0 | 15.Aug.2034 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.483.963,47 | 3.0 | 10264.0 | 549.0 | 27.Mai2034 | 575.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.484.213,63 | 3.0 | 9204.0 | 491.0 | 22.Feb.2032 | 335.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.481.123,30 | 3.0 | 9872.0 | 463.0 | 08.März2032 | 580.0 |
| META | META PLATFORMS INC | Kommunikation | 2.477.399,31 | 3.0 | 10028.0 | 337.0 | 15.Mai2030 | 480.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.477.773,51 | 3.0 | 9387.0 | 548.0 | 01.Feb.2033 | 420.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.476.789,32 | 3.0 | 9246.0 | 331.0 | 15.Feb.2030 | 256.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.476.866,17 | 3.0 | 9123.0 | 1253.0 | 21.Feb.2053 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.476.084,62 | 3.0 | 9116.0 | 1110.0 | 15.Feb.2045 | 510.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.474.736,33 | 3.0 | 8902.0 | 1122.0 | 15.Juni2044 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.474.109,42 | 3.0 | 7037.0 | 1334.0 | 01.Sept.2049 | 363.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.472.995,21 | 3.0 | 7224.0 | 1124.0 | 01.Juni2041 | 281.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.471.689,96 | 3.0 | 8201.0 | 1186.0 | 06.März2048 | 489.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.470.276,02 | 3.0 | 10534.0 | 575.0 | 15.Nov.2033 | 620.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.467.757,82 | 3.0 | 9003.0 | 1131.0 | 05.Dez.2044 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.466.690,53 | 3.0 | 10077.0 | 631.0 | 15.Juni2034 | 530.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.466.947,56 | 3.0 | 9959.0 | 543.0 | 15.Jan.2033 | 495.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.466.972,51 | 3.0 | 5529.0 | 1661.0 | 10.Dez.2061 | 290.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.464.987,55 | 3.0 | 9660.0 | 1331.0 | 15.Sept.2055 | 570.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.463.639,43 | 3.0 | 8959.0 | 358.0 | 01.Mai2030 | 163.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.462.829,65 | 3.0 | 9878.0 | 355.0 | 06.Aug.2031 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.461.986,93 | 3.0 | 6090.0 | 1428.0 | 15.Okt.2050 | 300.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.461.073,44 | 3.0 | 7037.0 | 1367.0 | 05.Apr.2050 | 358.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.459.651,86 | 3.0 | 9906.0 | 1432.0 | 14.Mai2065 | 605.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.458.652,51 | 3.0 | 9396.0 | 660.0 | 04.Okt.2034 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.459.275,22 | 3.0 | 10177.0 | 316.0 | 17.Jan.2030 | 557.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.457.408,26 | 3.0 | 10365.0 | 302.0 | 15.Feb.2030 | 630.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.456.179,80 | 3.0 | 9589.0 | 733.0 | 03.März2036 | 513.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.455.369,96 | 3.0 | 9430.0 | 285.0 | 15.Aug.2029 | 270.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.455.696,45 | 3.0 | 10340.0 | 385.0 | 20.Feb.2031 | 583.0 |
| INTC | INTEL CORPORATION | Technologie | 2.452.567,56 | 3.0 | 8970.0 | 1263.0 | 21.Feb.2054 | 560.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.451.623,39 | 3.0 | 9973.0 | 657.0 | 15.Feb.2035 | 550.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.451.880,80 | 3.0 | 10588.0 | 1267.0 | 15.Nov.2053 | 650.0 |
| GOOGL | ALPHABET INC | Technologie | 2.452.074,29 | 3.0 | 9709.0 | 537.0 | 15.Nov.2032 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.450.868,87 | 3.0 | 6886.0 | 1060.0 | 19.Nov.2041 | 252.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.448.286,73 | 3.0 | 9547.0 | 735.0 | 15.März2036 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.448.452,59 | 3.0 | 9041.0 | 1432.0 | 15.Apr.2064 | 550.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.447.345,09 | 3.0 | 11008.0 | 805.0 | 15.Jan.2038 | 695.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.445.441,42 | 3.0 | 9797.0 | 1302.0 | 15.Sept.2054 | 585.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.444.276,07 | 3.0 | 10215.0 | 415.0 | 01.Juni2031 | 555.0 |
| HUM | HUMANA INC | Versicherung | 2.443.370,17 | 3.0 | 10059.0 | 404.0 | 15.Apr.2031 | 538.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.444.165,92 | 3.0 | 8106.0 | 1105.0 | 15.Aug.2042 | 380.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.441.541,34 | 3.0 | 9552.0 | 365.0 | 01.März2031 | 400.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.441.716,48 | 3.0 | 8833.0 | 456.0 | 15.Juni2031 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.442.283,67 | 3.0 | 9742.0 | 541.0 | 15.Feb.2033 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.440.651,19 | 3.0 | 9276.0 | 1424.0 | 15.Feb.2066 | 560.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.438.488,56 | 3.0 | 7291.0 | 1014.0 | 15.Sept.2042 | 450.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.436.559,71 | 3.0 | 9836.0 | 554.0 | 30.Apr.2033 | 525.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.436.560,05 | 3.0 | 10123.0 | 338.0 | 19.Mai2030 | 540.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.433.426,91 | 3.0 | 9727.0 | 534.0 | 02.Feb.2034 | 481.0 |
| AAPL | APPLE INC | Technologie | 2.433.544,55 | 3.0 | 7328.0 | 1520.0 | 08.Aug.2062 | 410.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.432.818,94 | 3.0 | 7748.0 | 1217.0 | 15.Juli2046 | 420.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.431.783,48 | 3.0 | 8485.0 | 1195.0 | 20.Apr.2048 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.431.877,25 | 3.0 | 9118.0 | 541.0 | 15.Okt.2032 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.432.453,52 | 3.0 | 8554.0 | 1077.0 | 15.Feb.2043 | 445.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 2.432.516,08 | 3.0 | 10559.0 | 1182.0 | 15.Nov.2053 | 725.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.431.485,30 | 3.0 | 9431.0 | 336.0 | 01.Apr.2030 | 340.0 |
| AAPL | APPLE INC | Technologie | 2.429.624,56 | 3.0 | 7484.0 | 1297.0 | 13.Nov.2047 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.428.475,94 | 3.0 | 9988.0 | 425.0 | 05.Aug.2032 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.427.708,64 | 3.0 | 5105.0 | 1640.0 | 03.Juni2060 | 270.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 2.426.133,48 | 3.0 | 9945.0 | 622.0 | 06.Sept.2035 | 550.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.424.042,09 | 3.0 | 10848.0 | 781.0 | 15.Juni2037 | 663.0 |
| PLD | PROLOGIS LP | REITS | 2.420.914,68 | 3.0 | 8644.0 | 402.0 | 15.Okt.2030 | 125.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.420.629,46 | 3.0 | 9833.0 | 364.0 | 08.Sept.2031 | 458.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.419.342,67 | 3.0 | 10897.0 | 831.0 | 15.Apr.2038 | 620.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.418.475,95 | 3.0 | 9983.0 | 656.0 | 01.März2035 | 570.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 2.418.990,42 | 3.0 | 10548.0 | 593.0 | 15.Dez.2033 | 613.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.415.515,60 | 3.0 | 7012.0 | 1378.0 | 01.Apr.2050 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.413.044,69 | 3.0 | 9375.0 | 1436.0 | 05.Apr.2064 | 564.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.413.107,24 | 3.0 | 7367.0 | 1100.0 | 15.Mai2041 | 305.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.412.141,24 | 3.0 | 8678.0 | 473.0 | 15.Sept.2031 | 213.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.412.314,31 | 3.0 | 9681.0 | 604.0 | 05.Feb.2034 | 490.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.411.135,40 | 3.0 | 10280.0 | 521.0 | 01.Feb.2033 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.411.272,16 | 3.0 | 10062.0 | 322.0 | 15.März2030 | 505.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.411.740,94 | 3.0 | 10929.0 | 463.0 | 15.März2032 | 675.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.409.602,88 | 3.0 | 8605.0 | 1255.0 | 01.Juni2054 | 565.0 |
| T | AT&T INC | Kommunikation | 2.409.788,81 | 3.0 | 9350.0 | 1083.0 | 30.Apr.2046 | 585.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.407.783,40 | 3.0 | 8835.0 | 418.0 | 15.Jan.2031 | 225.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.404.050,35 | 3.0 | 10189.0 | 777.0 | 14.Dez.2036 | 570.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.403.698,71 | 3.0 | 9609.0 | 724.0 | 15.März2036 | 525.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 2.402.793,17 | 3.0 | 9831.0 | 615.0 | 15.März2034 | 515.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.401.322,91 | 3.0 | 10377.0 | 381.0 | 01.Feb.2031 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.400.659,29 | 3.0 | 9773.0 | 539.0 | 06.Feb.2033 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.398.612,39 | 3.0 | 8636.0 | 1185.0 | 15.Mai2046 | 470.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.396.882,01 | 3.0 | 9105.0 | 416.0 | 15.Feb.2031 | 270.0 |
| PSX | PHILLIPS 66 | Energie | 2.396.932,83 | 3.0 | 8922.0 | 411.0 | 15.Dez.2030 | 215.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.394.309,56 | 3.0 | 9970.0 | 685.0 | 15.Aug.2035 | 555.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.392.616,94 | 3.0 | 8047.0 | 1245.0 | 15.Nov.2047 | 435.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.392.807,26 | 3.0 | 9286.0 | 306.0 | 24.Okt.2029 | 238.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.392.950,79 | 3.0 | 9126.0 | 361.0 | 01.Juni2030 | 230.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.391.897,53 | 3.0 | 9285.0 | 342.0 | 01.Apr.2030 | 263.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.390.926,15 | 3.0 | 8990.0 | 1317.0 | 09.März2053 | 513.0 |
| HUM | HUMANA INC | Versicherung | 2.391.057,41 | 3.0 | 10213.0 | 526.0 | 01.März2033 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.389.648,58 | 3.0 | 9680.0 | 373.0 | 15.Okt.2030 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.388.033,06 | 3.0 | 9808.0 | 604.0 | 31.Jan.2034 | 485.0 |
| VMW | VMWARE LLC | Technologie | 2.386.012,18 | 3.0 | 8742.0 | 464.0 | 15.Aug.2031 | 220.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.386.604,21 | 3.0 | 8560.0 | 1470.0 | 27.Feb.2063 | 495.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.385.410,39 | 3.0 | 8737.0 | 1032.0 | 04.Juni2042 | 500.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.385.586,35 | 3.0 | 7600.0 | 1298.0 | 15.März2049 | 400.0 |
| MET | METLIFE INC | Versicherung | 2.381.550,29 | 3.0 | 10038.0 | 663.0 | 15.Dez.2034 | 530.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.379.767,71 | 3.0 | 9103.0 | 398.0 | 15.Nov.2030 | 255.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.377.084,89 | 3.0 | 9104.0 | 443.0 | 01.Juni2031 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.376.551,14 | 3.0 | 9816.0 | 409.0 | 15.März2031 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.373.519,58 | 3.0 | 8610.0 | 475.0 | 01.Sept.2031 | 175.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.370.901,49 | 3.0 | 10544.0 | 917.0 | 01.März2041 | 650.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.369.292,79 | 3.0 | 8923.0 | 429.0 | 05.März2031 | 200.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.369.578,92 | 3.0 | 9707.0 | 509.0 | 15.Aug.2032 | 450.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.367.152,68 | 3.0 | 9753.0 | 403.0 | 15.März2031 | 465.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.367.186,96 | 3.0 | 10056.0 | 594.0 | 20.Feb.2034 | 563.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.367.548,55 | 3.0 | 10019.0 | 752.0 | 15.Juni2036 | 535.0 |
| EOG | EOG RESOURCES INC | Energie | 2.367.586,45 | 3.0 | 9981.0 | 508.0 | 15.Juli2032 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.366.310,31 | 3.0 | 9671.0 | 576.0 | 15.Juni2033 | 465.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.366.426,36 | 3.0 | 9877.0 | 448.0 | 15.Okt.2031 | 485.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.365.634,80 | 3.0 | 8671.0 | 1295.0 | 01.Dez.2053 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.363.831,46 | 3.0 | 9699.0 | 1088.0 | 15.Dez.2045 | 613.0 |
| C | CITIGROUP INC | Bankwesen | 2.364.174,73 | 3.0 | 10086.0 | 979.0 | 30.Jan.2042 | 588.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.363.249,63 | 3.0 | 9579.0 | 1259.0 | 04.März2054 | 597.0 |
| AAPL | APPLE INC | Technologie | 2.363.411,37 | 3.0 | 9923.0 | 700.0 | 12.Mai2035 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.361.680,77 | 3.0 | 7338.0 | 1151.0 | 01.Juli2049 | 513.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.361.449,50 | 3.0 | 7017.0 | 1504.0 | 15.März2062 | 403.0 |
| AAPL | APPLE INC | Technologie | 2.360.353,14 | 3.0 | 5466.0 | 1642.0 | 08.Feb.2061 | 280.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.360.432,71 | 3.0 | 9799.0 | 1335.0 | 15.März2056 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 2.359.312,62 | 3.0 | 9341.0 | 553.0 | 15.Dez.2032 | 400.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 2.356.321,49 | 3.0 | 10111.0 | 605.0 | 15.März2034 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.355.284,76 | 3.0 | 9963.0 | 296.0 | 01.Nov.2029 | 463.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.353.957,68 | 3.0 | 10135.0 | 283.0 | 15.Okt.2029 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.354.300,26 | 3.0 | 8970.0 | 444.0 | 20.Mai2031 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.353.403,10 | 3.0 | 6981.0 | 1413.0 | 15.Apr.2052 | 363.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.352.208,73 | 3.0 | 10084.0 | 313.0 | 13.Jan.2031 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.350.667,49 | 3.0 | 10894.0 | 524.0 | 15.März2033 | 705.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.348.483,28 | 3.0 | 8733.0 | 405.0 | 19.Nov.2031 | 176.0 |
| OKE | ONEOK INC | Energie | 2.348.764,01 | 3.0 | 9381.0 | 334.0 | 15.März2030 | 310.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.349.063,64 | 3.0 | 9436.0 | 1397.0 | 18.Apr.2064 | 590.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.347.597,53 | 3.0 | 9775.0 | 688.0 | 15.Apr.2035 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.348.038,99 | 3.0 | 10532.0 | 521.0 | 09.Jan.2033 | 640.0 |
| NXPI | NXP BV | Technologie | 2.347.172,48 | 3.0 | 8776.0 | 501.0 | 15.Feb.2032 | 265.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.346.123,21 | 3.0 | 9010.0 | 1312.0 | 15.Mai2053 | 530.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.343.936,80 | 3.0 | 9386.0 | 374.0 | 15.Sept.2030 | 350.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.344.260,93 | 3.0 | 10041.0 | 535.0 | 21.Feb.2033 | 525.0 |
| NI | NISOURCE INC | Erdgas | 2.343.515,23 | 3.0 | 9552.0 | 342.0 | 01.Mai2030 | 360.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.341.933,66 | 3.0 | 9651.0 | 697.0 | 20.Mai2035 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.342.582,70 | 3.0 | 10132.0 | 416.0 | 01.Juni2031 | 545.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.342.762,20 | 3.0 | 8667.0 | 471.0 | 18.Aug.2031 | 175.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.341.100,84 | 3.0 | 10005.0 | 301.0 | 01.Dez.2029 | 465.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.339.853,99 | 3.0 | 5944.0 | 1508.0 | 01.Juni2050 | 260.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.339.019,03 | 3.0 | 8882.0 | 475.0 | 24.Nov.2032 | 289.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.336.643,13 | 3.0 | 9610.0 | 653.0 | 01.Okt.2034 | 480.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.336.342,61 | 3.0 | 6321.0 | 1466.0 | 08.Juni2051 | 305.0 |
| MA | MASTERCARD INC | Technologie | 2.335.503,89 | 3.0 | 9905.0 | 429.0 | 08.Juni2031 | 460.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.334.525,65 | 3.0 | 9428.0 | 1342.0 | 15.Nov.2054 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.334.693,09 | 3.0 | 7910.0 | 791.0 | 15.Juli2036 | 385.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.333.654,39 | 3.0 | 8979.0 | 367.0 | 15.Juni2030 | 210.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.332.334,05 | 3.0 | 10022.0 | 568.0 | 15.Juni2033 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 2.332.036,78 | 3.0 | 8882.0 | 654.0 | 01.Mai2034 | 360.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.331.130,04 | 3.0 | 8384.0 | 501.0 | 01.Feb.2032 | 230.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 2.330.044,54 | 3.0 | 8831.0 | 1146.0 | 01.Feb.2046 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 2.328.459,29 | 3.0 | 9865.0 | 603.0 | 21.Feb.2034 | 515.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.329.265,16 | 3.0 | 10008.0 | 328.0 | 25.März2031 | 507.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.328.231,45 | 3.0 | 10160.0 | 419.0 | 18.Juni2031 | 560.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.326.812,80 | 3.0 | 10075.0 | 658.0 | 26.Nov.2035 | 559.0 |
| KMI | KINDER MORGAN INC | Energie | 2.326.979,37 | 3.0 | 9939.0 | 652.0 | 01.Dez.2034 | 530.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.327.063,27 | 3.0 | 10090.0 | 414.0 | 15.Mai2031 | 513.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.327.064,57 | 3.0 | 10640.0 | 587.0 | 25.Apr.2035 | 664.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.327.151,43 | 3.0 | 6660.0 | 1367.0 | 15.März2050 | 340.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.326.163,90 | 3.0 | 9071.0 | 438.0 | 14.Mai2031 | 275.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.324.559,72 | 3.0 | 9554.0 | 1320.0 | 01.Sept.2055 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.320.446,12 | 3.0 | 10235.0 | 599.0 | 15.Jan.2034 | 575.0 |
| FISV | FISERV INC | Technologie | 2.319.171,77 | 3.0 | 9856.0 | 324.0 | 15.März2030 | 475.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.316.865,78 | 3.0 | 9728.0 | 728.0 | 15.Nov.2035 | 488.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.317.104,26 | 3.0 | 9779.0 | 968.0 | 01.Nov.2040 | 535.0 |
| SRE | SEMPRA | Erdgas | 2.317.515,11 | 3.0 | 8347.0 | 873.0 | 01.Feb.2038 | 380.0 |
| MA | MASTERCARD INC | Technologie | 2.316.584,37 | 3.0 | 9819.0 | 761.0 | 08.Juni2036 | 500.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.315.407,26 | 3.0 | 9739.0 | 743.0 | 19.Mai2036 | 538.0 |
| USB | US BANCORP MTN | Bankwesen | 2.315.775,65 | 3.0 | 10024.0 | 315.0 | 12.Feb.2031 | 505.0 |
| MPLX | MPLX LP | Energie | 2.315.875,72 | 3.0 | 9744.0 | 1267.0 | 15.Sept.2055 | 620.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.314.285,63 | 3.0 | 9681.0 | 1278.0 | 01.Juni2054 | 605.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.314.966,50 | 3.0 | 8987.0 | 425.0 | 15.März2031 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.312.533,84 | 3.0 | 9974.0 | 671.0 | 13.Mai2036 | 542.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.313.120,83 | 3.0 | 7432.0 | 1256.0 | 01.Nov.2046 | 375.0 |
| FISV | FISERV INC | Technologie | 2.311.734,33 | 3.0 | 9625.0 | 690.0 | 11.Aug.2035 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.308.917,11 | 3.0 | 10017.0 | 666.0 | 15.März2035 | 545.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 2.309.184,68 | 3.0 | 9577.0 | 1307.0 | 15.Mai2054 | 575.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 2.308.590,71 | 3.0 | 9843.0 | 429.0 | 18.Juni2031 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.307.273,28 | 3.0 | 7109.0 | 1136.0 | 15.Okt.2041 | 280.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.307.321,39 | 3.0 | 9645.0 | 722.0 | 15.Okt.2035 | 493.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 2.307.520,86 | 3.0 | 10023.0 | 614.0 | 15.Mai2034 | 535.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.306.239,43 | 3.0 | 9071.0 | 468.0 | 31.Jan.2032 | 325.0 |
| FISV | FISERV INC | Technologie | 2.304.919,42 | 3.0 | 9581.0 | 631.0 | 12.Aug.2034 | 515.0 |
| AAPL | APPLE INC | Technologie | 2.305.088,42 | 3.0 | 8639.0 | 1145.0 | 06.Mai2044 | 445.0 |
| HUM | HUMANA INC | Versicherung | 2.302.672,68 | 3.0 | 9057.0 | 1262.0 | 15.Apr.2054 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.302.742,47 | 3.0 | 10024.0 | 272.0 | 02.Aug.2030 | 497.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.301.684,06 | 3.0 | 9735.0 | 318.0 | 15.März2030 | 580.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.300.156,85 | 3.0 | 9732.0 | 743.0 | 15.Mai2036 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.298.523,23 | 3.0 | 8754.0 | 1169.0 | 15.Mai2046 | 490.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.297.212,11 | 3.0 | 8797.0 | 403.0 | 15.Nov.2030 | 210.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.297.641,23 | 3.0 | 10471.0 | 586.0 | 15.Jan.2034 | 650.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.294.677,41 | 3.0 | 9759.0 | 381.0 | 15.Nov.2030 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.294.955,61 | 3.0 | 9715.0 | 792.0 | 15.Feb.2037 | 525.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.293.856,50 | 3.0 | 9687.0 | 731.0 | 04.Feb.2036 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.294.271,15 | 3.0 | 10414.0 | 906.0 | 15.Apr.2040 | 630.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.292.697,93 | 3.0 | 9042.0 | 1038.0 | 15.Aug.2042 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.292.182,63 | 3.0 | 9349.0 | 1339.0 | 15.Okt.2054 | 535.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.290.882,90 | 3.0 | 10432.0 | 1246.0 | 01.Okt.2053 | 650.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.290.948,07 | 3.0 | 7766.0 | 1316.0 | 15.Apr.2052 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.290.728,85 | 3.0 | 9570.0 | 656.0 | 15.Sept.2034 | 450.0 |
| OKE | ONEOK INC | Energie | 2.290.754,53 | 3.0 | 9838.0 | 705.0 | 15.Okt.2035 | 540.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.287.288,22 | 3.0 | 8644.0 | 427.0 | 15.Feb.2031 | 175.0 |
| MET | METLIFE INC | Versicherung | 2.287.381,82 | 3.0 | 9950.0 | 322.0 | 23.März2030 | 455.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.286.294,93 | 3.0 | 10958.0 | 1197.0 | 02.Aug.2053 | 708.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.286.699,26 | 3.0 | 9612.0 | 744.0 | 15.März2036 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.287.064,67 | 3.0 | 10796.0 | 575.0 | 17.Nov.2033 | 682.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.287.069,86 | 3.0 | 8875.0 | 503.0 | 05.Jan.2032 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.286.085,69 | 3.0 | 7106.0 | 1204.0 | 27.Sept.2064 | 550.0 |
| MET | METLIFE INC | Versicherung | 2.284.676,24 | 3.0 | 8712.0 | 1330.0 | 15.Juli2052 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.281.458,01 | 3.0 | 7378.0 | 1108.0 | 17.Juni2041 | 306.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.280.098,95 | 3.0 | 7295.0 | 1308.0 | 22.März2050 | 400.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.280.550,68 | 3.0 | 9367.0 | 1337.0 | 04.Feb.2056 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 2.280.586,82 | 3.0 | 9073.0 | 1236.0 | 10.Feb.2053 | 570.0 |
| FISV | FISERV INC | Technologie | 2.280.772,98 | 3.0 | 10011.0 | 531.0 | 02.März2033 | 560.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.280.792,90 | 3.0 | 10121.0 | 422.0 | 15.Juni2031 | 525.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.277.330,09 | 3.0 | 9782.0 | 488.0 | 15.Mai2032 | 513.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.276.436,22 | 3.0 | 9981.0 | 428.0 | 15.Juni2031 | 480.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.276.866,82 | 3.0 | 8354.0 | 535.0 | 18.Mai2032 | 200.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.276.307,66 | 3.0 | 8861.0 | 1094.0 | 01.Juni2043 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.273.787,63 | 3.0 | 9985.0 | 289.0 | 06.Okt.2029 | 490.0 |
| OKE | ONEOK INC | Energie | 2.274.558,43 | 3.0 | 9806.0 | 449.0 | 15.Okt.2031 | 475.0 |
| T | AT&T INC | Kommunikation | 2.273.363,29 | 3.0 | 7782.0 | 1161.0 | 15.Juni2045 | 435.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.271.311,60 | 3.0 | 10375.0 | 355.0 | 30.Sept.2030 | 615.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.271.489,69 | 3.0 | 9070.0 | 439.0 | 17.Juni2031 | 363.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.270.828,59 | 3.0 | 8717.0 | 817.0 | 01.Apr.2038 | 538.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.270.904,83 | 3.0 | 10578.0 | 523.0 | 15.Nov.2032 | 590.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.268.812,64 | 3.0 | 9973.0 | 754.0 | 23.Juli2041 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.267.753,17 | 3.0 | 8186.0 | 1203.0 | 01.März2047 | 445.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.267.171,58 | 3.0 | 9025.0 | 1190.0 | 01.Apr.2054 | 625.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.266.164,80 | 3.0 | 9009.0 | 364.0 | 01.Juni2030 | 195.0 |
| MPLX | MPLX LP | Energie | 2.266.334,35 | 3.0 | 9421.0 | 1274.0 | 01.Apr.2055 | 595.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.264.790,81 | 3.0 | 9079.0 | 1253.0 | 01.Mai2050 | 525.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.265.199,73 | 3.0 | 8472.0 | 1203.0 | 16.Nov.2045 | 438.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.263.110,13 | 3.0 | 10062.0 | 538.0 | 27.Feb.2033 | 515.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.262.250,38 | 3.0 | 9398.0 | 960.0 | 15.Sept.2040 | 513.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.261.345,62 | 3.0 | 6003.0 | 1440.0 | 01.Dez.2051 | 310.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 2.261.635,41 | 3.0 | 10682.0 | 792.0 | 15.Juni2037 | 625.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.261.742,96 | 3.0 | 9067.0 | 1069.0 | 05.Dez.2043 | 530.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.260.057,65 | 3.0 | 9076.0 | 1112.0 | 04.Aug.2045 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.257.649,56 | 3.0 | 8094.0 | 1336.0 | 15.Mai2064 | 550.0 |
| CRM | SALESFORCE INC | Technologie | 2.258.194,68 | 3.0 | 9732.0 | 1298.0 | 15.März2066 | 670.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.257.560,60 | 3.0 | 9822.0 | 730.0 | 29.Jan.2036 | 490.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.255.947,00 | 3.0 | 10278.0 | 585.0 | 13.März2035 | 603.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.256.073,12 | 3.0 | 8713.0 | 488.0 | 15.Nov.2031 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.254.461,84 | 3.0 | 8636.0 | 1288.0 | 15.Feb.2053 | 513.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.254.783,50 | 3.0 | 9772.0 | 376.0 | 15.Okt.2030 | 440.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.253.111,81 | 3.0 | 10182.0 | 679.0 | 15.Juni2035 | 595.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.253.330,68 | 3.0 | 9765.0 | 1287.0 | 15.Jan.2056 | 630.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.252.921,95 | 3.0 | 10184.0 | 533.0 | 15.März2033 | 565.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.253.061,94 | 3.0 | 10275.0 | 559.0 | 14.Aug.2033 | 570.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.251.543,28 | 3.0 | 10345.0 | 664.0 | 17.Jan.2035 | 603.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.251.677,51 | 3.0 | 9125.0 | 1315.0 | 01.Aug.2054 | 535.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.250.604,62 | 3.0 | 8983.0 | 368.0 | 15.Juni2030 | 190.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.251.047,93 | 3.0 | 9846.0 | 704.0 | 30.Sept.2035 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.249.654,03 | 3.0 | 9883.0 | 618.0 | 15.Apr.2034 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.248.860,52 | 3.0 | 9949.0 | 324.0 | 01.Apr.2030 | 445.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.249.009,34 | 3.0 | 10738.0 | 836.0 | 15.Juni2038 | 640.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.249.194,29 | 3.0 | 8729.0 | 435.0 | 01.Apr.2031 | 210.0 |
| HPQ | HP INC | Technologie | 2.247.101,81 | 3.0 | 9889.0 | 959.0 | 15.Sept.2041 | 600.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.247.257,63 | 3.0 | 9867.0 | 1234.0 | 22.März2054 | 635.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.246.540,87 | 3.0 | 9867.0 | 619.0 | 10.Apr.2034 | 499.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.245.166,52 | 3.0 | 9688.0 | 524.0 | 15.Nov.2032 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.245.484,08 | 3.0 | 9904.0 | 545.0 | 27.Feb.2033 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.242.587,26 | 3.0 | 10116.0 | 675.0 | 01.März2035 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.243.191,53 | 3.0 | 8071.0 | 975.0 | 15.Aug.2039 | 350.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.241.498,14 | 2.0 | 9926.0 | 282.0 | 15.Sept.2029 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.241.953,37 | 2.0 | 9959.0 | 637.0 | 15.Juni2034 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.242.124,52 | 2.0 | 6697.0 | 1404.0 | 06.Apr.2050 | 325.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.239.876,42 | 2.0 | 10417.0 | 812.0 | 15.März2038 | 625.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.238.755,92 | 2.0 | 6759.0 | 1387.0 | 15.Nov.2050 | 350.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.238.634,04 | 2.0 | 9927.0 | 457.0 | 15.Nov.2031 | 485.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 2.237.498,29 | 2.0 | 7977.0 | 1247.0 | 01.Mai2047 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.236.055,24 | 2.0 | 8759.0 | 408.0 | 13.Nov.2030 | 145.0 |
| INTC | INTEL CORPORATION | Technologie | 2.235.249,51 | 2.0 | 7461.0 | 1200.0 | 19.Mai2046 | 410.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.235.845,01 | 2.0 | 6382.0 | 1461.0 | 05.März2051 | 300.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.234.099,36 | 2.0 | 10045.0 | 665.0 | 09.Jan.2035 | 550.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.234.153,07 | 2.0 | 8717.0 | 407.0 | 29.Okt.2030 | 120.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.232.698,52 | 2.0 | 8873.0 | 437.0 | 01.Mai2031 | 260.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.233.127,34 | 2.0 | 9942.0 | 324.0 | 15.März2030 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.233.213,91 | 2.0 | 9843.0 | 501.0 | 15.Juni2032 | 470.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.231.875,74 | 2.0 | 10875.0 | 505.0 | 29.Nov.2032 | 680.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.225.389,40 | 2.0 | 6236.0 | 1561.0 | 08.Feb.2061 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.225.839,66 | 2.0 | 9668.0 | 722.0 | 14.Jan.2037 | 506.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.226.144,92 | 2.0 | 8754.0 | 391.0 | 01.Sept.2030 | 125.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.224.161,17 | 2.0 | 8149.0 | 1234.0 | 06.Sept.2049 | 476.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.223.163,20 | 2.0 | 8738.0 | 884.0 | 15.Okt.2038 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.222.082,70 | 2.0 | 7540.0 | 1338.0 | 01.Apr.2052 | 425.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.222.219,70 | 2.0 | 9875.0 | 517.0 | 15.Sept.2032 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.222.577,13 | 2.0 | 5325.0 | 1430.0 | 15.Jan.2051 | 280.0 |
| NI | NISOURCE INC | Erdgas | 2.221.630,88 | 2.0 | 8673.0 | 428.0 | 15.Feb.2031 | 170.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.217.583,51 | 2.0 | 8986.0 | 1443.0 | 26.Feb.2064 | 535.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.217.990,68 | 2.0 | 7571.0 | 1038.0 | 02.Sept.2040 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.216.615,47 | 2.0 | 10109.0 | 530.0 | 22.Feb.2034 | 544.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.216.879,68 | 2.0 | 7314.0 | 1228.0 | 01.März2048 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.215.601,59 | 2.0 | 9806.0 | 1083.0 | 09.Juli2044 | 584.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.212.950,99 | 2.0 | 9523.0 | 1455.0 | 12.Feb.2065 | 560.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.211.976,18 | 2.0 | 10092.0 | 313.0 | 15.Jan.2030 | 520.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.212.338,48 | 2.0 | 9997.0 | 311.0 | 30.Jan.2030 | 488.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.210.727,64 | 2.0 | 8733.0 | 1205.0 | 28.Sept.2048 | 510.0 |
| DE | DEERE & CO | Produktionsmittel | 2.208.082,01 | 2.0 | 7441.0 | 1367.0 | 15.Apr.2050 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.207.254,88 | 2.0 | 8096.0 | 1223.0 | 15.Apr.2047 | 435.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.205.831,75 | 2.0 | 7740.0 | 1097.0 | 15.März2042 | 355.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.206.397,41 | 2.0 | 10009.0 | 315.0 | 01.Feb.2030 | 485.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 2.204.910,72 | 2.0 | 7247.0 | 1030.0 | 01.Okt.2040 | 338.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.205.486,14 | 2.0 | 10082.0 | 317.0 | 01.März2030 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.203.520,24 | 2.0 | 9373.0 | 324.0 | 31.Jan.2030 | 280.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.201.023,95 | 2.0 | 10527.0 | 938.0 | 15.Jan.2040 | 575.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.198.389,09 | 2.0 | 9965.0 | 595.0 | 15.Feb.2034 | 545.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.198.827,19 | 2.0 | 9199.0 | 1081.0 | 15.Nov.2043 | 515.0 |
| AON | AON CORP | Versicherung | 2.199.047,00 | 2.0 | 9271.0 | 352.0 | 15.Mai2030 | 280.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.194.077,83 | 2.0 | 10023.0 | 352.0 | 08.Juli2031 | 518.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.194.485,46 | 2.0 | 9681.0 | 550.0 | 15.Jan.2033 | 463.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.193.645,12 | 2.0 | 7888.0 | 1271.0 | 15.Sept.2048 | 420.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.193.857,04 | 2.0 | 10018.0 | 315.0 | 07.Feb.2030 | 460.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.192.893,95 | 2.0 | 9875.0 | 405.0 | 16.März2031 | 465.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.191.780,36 | 2.0 | 9743.0 | 1289.0 | 15.Nov.2053 | 590.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.190.325,75 | 2.0 | 10080.0 | 465.0 | 15.März2032 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.190.513,95 | 2.0 | 9867.0 | 632.0 | 06.Sept.2034 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.190.894,10 | 2.0 | 9026.0 | 498.0 | 14.Feb.2032 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.190.978,37 | 2.0 | 9173.0 | 1254.0 | 15.Mai2055 | 605.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.189.531,90 | 2.0 | 9062.0 | 427.0 | 01.Apr.2031 | 275.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.188.696,63 | 2.0 | 9860.0 | 709.0 | 01.Okt.2035 | 513.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.188.738,03 | 2.0 | 9669.0 | 493.0 | 15.Apr.2032 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.188.845,99 | 2.0 | 10114.0 | 393.0 | 22.Feb.2031 | 510.0 |
| CVX | CHEVRON USA INC | Energie | 2.189.217,13 | 2.0 | 9882.0 | 376.0 | 15.Okt.2030 | 430.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.188.054,42 | 2.0 | 7464.0 | 1044.0 | 04.Feb.2041 | 340.0 |
| NXPI | NXP BV | Technologie | 2.188.205,70 | 2.0 | 9853.0 | 542.0 | 15.Jan.2033 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.187.086,71 | 2.0 | 9868.0 | 626.0 | 01.Juni2034 | 530.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.185.989,87 | 2.0 | 9712.0 | 410.0 | 15.März2031 | 413.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.185.540,49 | 2.0 | 8748.0 | 478.0 | 01.Okt.2031 | 210.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.184.316,57 | 2.0 | 9823.0 | 420.0 | 15.Mai2031 | 470.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.184.525,16 | 2.0 | 9933.0 | 555.0 | 17.Mai2033 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.184.691,38 | 2.0 | 7463.0 | 1457.0 | 01.Apr.2062 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.183.299,86 | 2.0 | 9805.0 | 563.0 | 22.Apr.2033 | 487.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.183.650,99 | 2.0 | 8768.0 | 475.0 | 10.Sept.2031 | 200.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.182.588,32 | 2.0 | 10019.0 | 339.0 | 20.Mai2031 | 507.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.182.829,19 | 2.0 | 8802.0 | 470.0 | 13.Okt.2032 | 249.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.181.447,07 | 2.0 | 9613.0 | 737.0 | 15.März2036 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.181.461,17 | 2.0 | 9072.0 | 359.0 | 20.Mai2030 | 215.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.181.630,19 | 2.0 | 10175.0 | 486.0 | 09.Aug.2033 | 575.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.180.145,81 | 2.0 | 9861.0 | 284.0 | 11.Sept.2029 | 425.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.180.207,20 | 2.0 | 9942.0 | 282.0 | 11.Sept.2030 | 486.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.179.491,73 | 2.0 | 8779.0 | 1283.0 | 28.Feb.2053 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 2.177.435,75 | 2.0 | 9965.0 | 747.0 | 27.Juli2037 | 547.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.176.122,02 | 2.0 | 10378.0 | 554.0 | 18.Aug.2034 | 594.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.176.554,81 | 2.0 | 9385.0 | 324.0 | 15.Jan.2030 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.175.295,35 | 2.0 | 10046.0 | 690.0 | 20.Juni2035 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.175.783,48 | 2.0 | 10156.0 | 1198.0 | 01.Apr.2053 | 670.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 2.173.493,12 | 2.0 | 9551.0 | 1254.0 | 10.Mai2057 | 640.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.174.145,14 | 2.0 | 9015.0 | 825.0 | 15.Dez.2036 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.172.515,18 | 2.0 | 10005.0 | 739.0 | 17.Juli2037 | 561.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.173.016,74 | 2.0 | 8932.0 | 419.0 | 15.Jan.2031 | 215.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.170.775,09 | 2.0 | 9836.0 | 731.0 | 15.Jan.2036 | 535.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.165.282,87 | 2.0 | 10101.0 | 520.0 | 15.Nov.2032 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.162.818,86 | 2.0 | 8918.0 | 1469.0 | 14.Aug.2064 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.163.201,53 | 2.0 | 6431.0 | 1254.0 | 15.Juli2046 | 340.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.162.293,54 | 2.0 | 9686.0 | 527.0 | 15.Okt.2032 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.161.411,12 | 2.0 | 6652.0 | 1061.0 | 01.März2042 | 350.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.161.479,09 | 2.0 | 10045.0 | 315.0 | 14.Feb.2031 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.160.066,01 | 2.0 | 10006.0 | 343.0 | 15.Mai2030 | 480.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.159.124,29 | 2.0 | 10030.0 | 568.0 | 30.Juni2033 | 530.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.159.332,98 | 2.0 | 9513.0 | 1313.0 | 15.Okt.2053 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.158.366,14 | 2.0 | 9845.0 | 403.0 | 09.Apr.2031 | 542.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.155.584,01 | 2.0 | 10055.0 | 539.0 | 15.März2033 | 530.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.154.491,95 | 2.0 | 9982.0 | 433.0 | 10.Juli2031 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.155.054,68 | 2.0 | 10000.0 | 490.0 | 15.Mai2032 | 513.0 |
| MPLX | MPLX LP | Energie | 2.153.571,38 | 2.0 | 9847.0 | 506.0 | 01.Sept.2032 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.153.908,93 | 2.0 | 7977.0 | 1270.0 | 21.Sept.2048 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.154.187,72 | 2.0 | 9910.0 | 667.0 | 07.Feb.2035 | 500.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.150.018,99 | 2.0 | 9961.0 | 573.0 | 10.Juli2033 | 530.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.150.562,45 | 2.0 | 6732.0 | 1332.0 | 04.Feb.2051 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.150.774,45 | 2.0 | 7604.0 | 1273.0 | 15.Juni2047 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.150.822,68 | 2.0 | 9174.0 | 438.0 | 01.Juni2031 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.147.740,96 | 2.0 | 7242.0 | 1068.0 | 15.Mai2040 | 275.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.147.976,90 | 2.0 | 10177.0 | 598.0 | 15.März2034 | 570.0 |
| T | AT&T INC | Kommunikation | 2.146.883,28 | 2.0 | 9486.0 | 1355.0 | 30.Okt.2066 | 630.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.145.865,68 | 2.0 | 10801.0 | 577.0 | 15.März2034 | 695.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.146.208,07 | 2.0 | 9979.0 | 642.0 | 12.Juni2034 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.144.805,51 | 2.0 | 7742.0 | 989.0 | 01.Apr.2040 | 375.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.143.562,79 | 2.0 | 8369.0 | 656.0 | 15.März2034 | 295.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.141.353,69 | 2.0 | 8878.0 | 1169.0 | 01.März2049 | 552.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 2.141.621,26 | 2.0 | 9686.0 | 872.0 | 15.Nov.2038 | 532.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.140.680,07 | 2.0 | 9916.0 | 751.0 | 10.Juli2036 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.139.884,65 | 2.0 | 9957.0 | 959.0 | 15.Okt.2040 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.139.928,57 | 2.0 | 6957.0 | 1124.0 | 15.Sept.2041 | 280.0 |
| CSX | CSX CORP | Transport | 2.138.354,20 | 2.0 | 9592.0 | 540.0 | 15.Nov.2032 | 410.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.137.890,65 | 2.0 | 5973.0 | 1477.0 | 10.Nov.2050 | 277.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.138.264,29 | 2.0 | 9718.0 | 578.0 | 15.Juni2033 | 455.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.136.638,31 | 2.0 | 10102.0 | 418.0 | 01.Juni2031 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.136.974,14 | 2.0 | 7918.0 | 1233.0 | 15.Sept.2048 | 452.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.137.194,43 | 2.0 | 9822.0 | 546.0 | 15.Feb.2033 | 445.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.135.964,50 | 2.0 | 7723.0 | 1327.0 | 05.Apr.2052 | 440.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 2.134.866,60 | 2.0 | 9824.0 | 748.0 | 07.Mai2036 | 515.0 |
| ORAFP | ORANGE SA | Kommunikation | 2.134.494,69 | 2.0 | 9475.0 | 1019.0 | 13.Jan.2042 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.132.714,21 | 2.0 | 10058.0 | 688.0 | 14.Mai2035 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.131.687,98 | 2.0 | 10340.0 | 951.0 | 01.Apr.2041 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.129.907,01 | 2.0 | 9983.0 | 348.0 | 03.Juni2030 | 481.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.128.770,33 | 2.0 | 8871.0 | 1028.0 | 01.Mai2042 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.127.764,94 | 2.0 | 9955.0 | 350.0 | 05.Juni2030 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.127.822,05 | 2.0 | 9860.0 | 414.0 | 15.Apr.2031 | 487.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.127.276,04 | 2.0 | 9659.0 | 744.0 | 13.Jan.2036 | 486.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 2.125.836,81 | 2.0 | 8800.0 | 390.0 | 15.Sept.2030 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.125.966,88 | 2.0 | 7133.0 | 1324.0 | 15.Aug.2049 | 370.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.126.226,07 | 2.0 | 10020.0 | 657.0 | 25.März2036 | 553.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.126.567,84 | 2.0 | 9839.0 | 339.0 | 30.Apr.2030 | 438.0 |
| EQIX | EQUINIX INC | Technologie | 2.125.403,34 | 2.0 | 8884.0 | 442.0 | 15.Mai2031 | 250.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.123.915,05 | 2.0 | 6245.0 | 1364.0 | 21.Juli2052 | 297.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.124.134,04 | 2.0 | 9803.0 | 568.0 | 30.Apr.2033 | 445.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.124.202,89 | 2.0 | 8740.0 | 1455.0 | 15.Juni2062 | 520.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.124.694,68 | 2.0 | 9596.0 | 308.0 | 01.Dez.2029 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.121.388,53 | 2.0 | 10892.0 | 970.0 | 02.Aug.2043 | 708.0 |
| V | VISA INC | Technologie | 2.121.641,71 | 2.0 | 9827.0 | 402.0 | 12.Feb.2031 | 410.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.121.843,74 | 2.0 | 9071.0 | 424.0 | 15.März2031 | 270.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.121.924,73 | 2.0 | 8245.0 | 1123.0 | 18.Mai2043 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.120.998,35 | 2.0 | 8260.0 | 1448.0 | 15.Mai2062 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.119.546,97 | 2.0 | 6820.0 | 1435.0 | 14.Feb.2053 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.119.825,90 | 2.0 | 6202.0 | 1508.0 | 15.Nov.2060 | 360.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.119.923,79 | 2.0 | 10008.0 | 607.0 | 15.März2034 | 525.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.120.008,79 | 2.0 | 9676.0 | 334.0 | 15.Apr.2030 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 2.120.035,36 | 2.0 | 4725.0 | 1744.0 | 15.Aug.2060 | 225.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.119.017,17 | 2.0 | 7728.0 | 1003.0 | 22.Juni2040 | 385.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 2.116.917,77 | 2.0 | 9768.0 | 389.0 | 26.Jan.2032 | 448.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.116.936,77 | 2.0 | 10047.0 | 456.0 | 15.März2032 | 655.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.117.539,50 | 2.0 | 10188.0 | 383.0 | 29.Jan.2032 | 563.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.116.296,99 | 2.0 | 9406.0 | 1327.0 | 15.Apr.2066 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.112.331,92 | 2.0 | 6172.0 | 1448.0 | 15.Mai2050 | 290.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.112.900,39 | 2.0 | 9888.0 | 1277.0 | 20.Mai2053 | 600.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.111.793,50 | 2.0 | 9740.0 | 1457.0 | 01.Juni2066 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.112.032,82 | 2.0 | 6739.0 | 1390.0 | 15.Apr.2050 | 335.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.110.553,76 | 2.0 | 8628.0 | 1096.0 | 01.Apr.2045 | 520.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.110.584,56 | 2.0 | 9589.0 | 312.0 | 15.Dez.2029 | 355.0 |
| C | CITIGROUP INC | Bankwesen | 2.110.613,98 | 2.0 | 10698.0 | 1008.0 | 13.Sept.2043 | 667.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.108.742,40 | 2.0 | 10101.0 | 582.0 | 08.Sept.2033 | 515.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.107.861,64 | 2.0 | 10185.0 | 763.0 | 01.Feb.2037 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.108.363,52 | 2.0 | 10769.0 | 798.0 | 15.Aug.2037 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.107.097,91 | 2.0 | 9852.0 | 517.0 | 15.Sept.2032 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.107.320,09 | 2.0 | 9863.0 | 606.0 | 08.Feb.2034 | 485.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.105.142,66 | 2.0 | 9901.0 | 703.0 | 01.Juli2035 | 513.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.104.367,74 | 2.0 | 9666.0 | 1025.0 | 11.Aug.2046 | 586.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.104.439,24 | 2.0 | 9488.0 | 356.0 | 21.Juni2030 | 360.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.103.924,92 | 2.0 | 9827.0 | 286.0 | 17.Sept.2029 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.100.023,31 | 2.0 | 9980.0 | 339.0 | 13.Mai2031 | 490.0 |
| PLD | PROLOGIS LP | REITS | 2.100.138,03 | 2.0 | 9626.0 | 760.0 | 15.Juni2036 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.100.472,40 | 2.0 | 10102.0 | 310.0 | 07.Jan.2030 | 535.0 |
| AON | AON CORP | Versicherung | 2.099.631,23 | 2.0 | 7138.0 | 1360.0 | 28.Feb.2052 | 390.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.098.512,58 | 2.0 | 10156.0 | 345.0 | 01.Juli2030 | 550.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.098.794,14 | 2.0 | 9632.0 | 533.0 | 15.Nov.2032 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.097.136,89 | 2.0 | 7940.0 | 1281.0 | 15.Mai2048 | 415.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.096.214,10 | 2.0 | 9724.0 | 731.0 | 10.März2036 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 2.096.912,23 | 2.0 | 9949.0 | 686.0 | 15.Apr.2035 | 498.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.095.916,61 | 2.0 | 10126.0 | 287.0 | 09.Nov.2029 | 615.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.094.522,79 | 2.0 | 10311.0 | 416.0 | 15.Juni2031 | 580.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.095.092,35 | 2.0 | 5654.0 | 1504.0 | 13.Nov.2050 | 255.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.093.623,66 | 2.0 | 9831.0 | 447.0 | 08.Sept.2031 | 440.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.092.813,18 | 2.0 | 9191.0 | 329.0 | 04.Feb.2030 | 255.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.091.009,61 | 2.0 | 10135.0 | 583.0 | 15.Okt.2033 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.089.848,84 | 2.0 | 9926.0 | 542.0 | 28.Feb.2033 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.089.911,09 | 2.0 | 9806.0 | 665.0 | 05.Dez.2034 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.088.068,59 | 2.0 | 10067.0 | 320.0 | 15.März2030 | 525.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.086.659,95 | 2.0 | 9774.0 | 658.0 | 15.Feb.2035 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.086.878,88 | 2.0 | 9755.0 | 507.0 | 15.Aug.2032 | 465.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.085.387,66 | 2.0 | 9569.0 | 703.0 | 23.Okt.2036 | 496.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.084.949,02 | 2.0 | 8599.0 | 1304.0 | 01.Juni2052 | 505.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.082.952,17 | 2.0 | 10169.0 | 356.0 | 08.Sept.2030 | 525.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 2.081.114,72 | 2.0 | 10164.0 | 897.0 | 15.Okt.2039 | 595.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.081.128,30 | 2.0 | 9006.0 | 1119.0 | 15.Sept.2045 | 520.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.081.183,80 | 2.0 | 9965.0 | 545.0 | 27.März2033 | 513.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.080.434,31 | 2.0 | 9897.0 | 413.0 | 16.Juni2031 | 615.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.079.408,62 | 2.0 | 6677.0 | 1396.0 | 20.Mai2051 | 350.0 |
| CRM | SALESFORCE INC | Technologie | 2.079.676,03 | 2.0 | 6608.0 | 1130.0 | 15.Juli2041 | 270.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.078.647,47 | 2.0 | 9661.0 | 403.0 | 15.Jan.2031 | 415.0 |
| FISV | FISERV INC | Technologie | 2.076.652,39 | 2.0 | 9793.0 | 602.0 | 15.März2034 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.076.845,14 | 2.0 | 7629.0 | 1201.0 | 15.Aug.2046 | 413.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.076.073,07 | 2.0 | 8959.0 | 1112.0 | 17.Mai2044 | 490.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.073.703,29 | 2.0 | 9109.0 | 364.0 | 22.Juni2030 | 270.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.074.017,46 | 2.0 | 9523.0 | 1324.0 | 01.Dez.2054 | 570.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.074.236,07 | 2.0 | 9916.0 | 406.0 | 27.März2031 | 485.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.074.344,69 | 2.0 | 9636.0 | 710.0 | 15.Sept.2035 | 490.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.071.101,36 | 2.0 | 8153.0 | 1220.0 | 01.Juni2047 | 450.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.069.866,90 | 2.0 | 8385.0 | 1103.0 | 02.Nov.2042 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.068.619,88 | 2.0 | 9803.0 | 670.0 | 15.Feb.2035 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.067.727,50 | 2.0 | 9963.0 | 729.0 | 27.März2036 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.067.795,86 | 2.0 | 9534.0 | 1334.0 | 12.Feb.2055 | 550.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.066.506,12 | 2.0 | 9881.0 | 423.0 | 20.Mai2031 | 460.0 |
| MET | METLIFE INC | Versicherung | 2.066.563,44 | 2.0 | 10255.0 | 693.0 | 15.Juni2035 | 570.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.067.057,70 | 2.0 | 6278.0 | 1471.0 | 01.Juni2051 | 300.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.067.151,94 | 2.0 | 9938.0 | 493.0 | 08.Mai2032 | 475.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 2.065.648,32 | 2.0 | 9416.0 | 744.0 | 15.Nov.2035 | 442.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.064.789,13 | 2.0 | 10288.0 | 617.0 | 15.Aug.2034 | 595.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 2.065.197,41 | 2.0 | 10357.0 | 883.0 | 01.Okt.2039 | 625.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.065.365,05 | 2.0 | 9891.0 | 424.0 | 05.Juni2032 | 490.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 2.062.811,45 | 2.0 | 7043.0 | 1363.0 | 01.Apr.2051 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 2.061.846,63 | 2.0 | 9165.0 | 1087.0 | 06.Mai2044 | 530.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.060.352,32 | 2.0 | 9851.0 | 657.0 | 16.Jan.2036 | 538.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.060.377,68 | 2.0 | 9412.0 | 323.0 | 10.Jan.2030 | 283.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.060.910,32 | 2.0 | 10316.0 | 1064.0 | 15.März2046 | 660.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.060.079,28 | 2.0 | 8589.0 | 528.0 | 29.Apr.2032 | 213.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.059.064,73 | 2.0 | 10112.0 | 612.0 | 15.Mai2034 | 580.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.057.737,08 | 2.0 | 9802.0 | 278.0 | 18.Aug.2029 | 405.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.057.800,07 | 2.0 | 6878.0 | 1372.0 | 12.Juli2049 | 346.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.058.076,71 | 2.0 | 9609.0 | 732.0 | 13.Feb.2036 | 490.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.056.871,09 | 2.0 | 7639.0 | 1298.0 | 07.März2049 | 400.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.056.158,79 | 2.0 | 8690.0 | 1095.0 | 15.März2045 | 515.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 2.056.259,59 | 2.0 | 10023.0 | 335.0 | 09.Mai2031 | 530.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 2.054.437,99 | 2.0 | 9741.0 | 391.0 | 28.Jan.2032 | 462.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.053.545,62 | 2.0 | 9460.0 | 506.0 | 04.Mai2032 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.051.415,65 | 2.0 | 9118.0 | 366.0 | 24.Juni2031 | 265.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.051.761,79 | 2.0 | 9820.0 | 1289.0 | 15.Sept.2055 | 608.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.051.936,31 | 2.0 | 9905.0 | 326.0 | 15.März2030 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 2.050.409,21 | 2.0 | 9596.0 | 741.0 | 15.Jan.2036 | 495.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.050.648,37 | 2.0 | 10832.0 | 825.0 | 15.Sept.2038 | 670.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.050.202,71 | 2.0 | 8949.0 | 440.0 | 10.Mai2031 | 260.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.049.159,47 | 2.0 | 9710.0 | 604.0 | 21.März2034 | 540.0 |
| MPLX | MPLX LP | Energie | 2.048.109,53 | 2.0 | 8722.0 | 1144.0 | 01.März2047 | 520.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 2.046.854,65 | 2.0 | 8260.0 | 1071.0 | 15.März2044 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.045.939,48 | 2.0 | 5745.0 | 1296.0 | 25.März2061 | 410.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.046.616,53 | 2.0 | 10009.0 | 546.0 | 14.März2033 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.045.119,07 | 2.0 | 8815.0 | 397.0 | 15.Okt.2030 | 188.0 |
| AAPL | APPLE INC | Technologie | 2.044.158,81 | 2.0 | 7462.0 | 1279.0 | 12.Sept.2047 | 375.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.044.958,09 | 2.0 | 9524.0 | 712.0 | 15.Sept.2035 | 480.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.043.203,97 | 2.0 | 9453.0 | 1359.0 | 04.Dez.2055 | 555.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.043.966,79 | 2.0 | 7498.0 | 1251.0 | 12.Sept.2046 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.042.554,44 | 2.0 | 10404.0 | 999.0 | 14.Jan.2042 | 610.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.040.055,07 | 2.0 | 8766.0 | 501.0 | 02.Feb.2032 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.038.015,53 | 2.0 | 10152.0 | 656.0 | 07.Jan.2035 | 590.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 2.037.101,18 | 2.0 | 5998.0 | 1448.0 | 15.Okt.2052 | 313.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.037.247,80 | 2.0 | 9816.0 | 669.0 | 15.Dez.2034 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.036.522,92 | 2.0 | 9859.0 | 650.0 | 15.Nov.2034 | 545.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.035.514,42 | 2.0 | 9206.0 | 1268.0 | 15.März2053 | 560.0 |
| PLD | PROLOGIS LP | REITS | 2.035.748,14 | 2.0 | 9951.0 | 610.0 | 15.Jan.2034 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.035.829,39 | 2.0 | 8380.0 | 1117.0 | 15.März2044 | 445.0 |
| AAPL | APPLE INC | Technologie | 2.034.216,25 | 2.0 | 5151.0 | 1688.0 | 20.Aug.2060 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.032.707,70 | 2.0 | 6463.0 | 1415.0 | 15.Dez.2049 | 313.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.033.056,39 | 2.0 | 7068.0 | 1086.0 | 15.Sept.2040 | 265.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.032.365,69 | 2.0 | 9957.0 | 502.0 | 23.Juli2032 | 465.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.029.421,12 | 2.0 | 8376.0 | 1276.0 | 26.Juni2048 | 450.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.027.073,42 | 2.0 | 9311.0 | 344.0 | 09.Apr.2030 | 260.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.027.626,49 | 2.0 | 9002.0 | 500.0 | 03.März2032 | 290.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.027.653,73 | 2.0 | 9111.0 | 430.0 | 15.Apr.2031 | 285.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.025.397,96 | 2.0 | 7527.0 | 1379.0 | 24.März2052 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 2.023.737,47 | 2.0 | 9338.0 | 1339.0 | 15.Jan.2056 | 570.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.023.297,12 | 2.0 | 8725.0 | 1467.0 | 17.Mai2063 | 515.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.022.079,64 | 2.0 | 8254.0 | 1100.0 | 18.Sept.2042 | 400.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.020.804,15 | 2.0 | 8939.0 | 401.0 | 15.Nov.2030 | 230.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.018.479,04 | 2.0 | 10217.0 | 634.0 | 03.Juli2034 | 578.0 |
| HUM | HUMANA INC | Versicherung | 2.018.842,04 | 2.0 | 9871.0 | 675.0 | 01.Mai2035 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.017.687,20 | 2.0 | 6980.0 | 1487.0 | 13.Apr.2062 | 410.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.018.007,76 | 2.0 | 9101.0 | 1321.0 | 15.Jan.2056 | 570.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.016.375,14 | 2.0 | 10008.0 | 568.0 | 10.Aug.2033 | 509.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.016.389,54 | 2.0 | 10727.0 | 721.0 | 02.Mai2036 | 650.0 |
| PLD | PROLOGIS LP | REITS | 2.013.715,92 | 2.0 | 9127.0 | 349.0 | 15.Apr.2030 | 225.0 |
| AVGO | BROADCOM INC | Technologie | 2.013.785,85 | 2.0 | 9747.0 | 474.0 | 15.Feb.2032 | 455.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.014.396,16 | 2.0 | 9878.0 | 558.0 | 15.Mai2033 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.013.507,04 | 2.0 | 9848.0 | 738.0 | 15.Apr.2036 | 544.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.011.982,81 | 2.0 | 9839.0 | 526.0 | 15.Okt.2032 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.012.391,52 | 2.0 | 9619.0 | 1286.0 | 15.März2056 | 595.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.011.360,55 | 2.0 | 9989.0 | 401.0 | 15.März2031 | 485.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.011.464,06 | 2.0 | 10103.0 | 463.0 | 01.Jan.2032 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.010.339,01 | 2.0 | 9975.0 | 504.0 | 20.Juli2033 | 513.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.010.841,62 | 2.0 | 10017.0 | 604.0 | 20.Feb.2034 | 515.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.008.780,92 | 2.0 | 9598.0 | 340.0 | 30.Apr.2030 | 370.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 2.007.377,17 | 2.0 | 9763.0 | 1285.0 | 05.Juni2054 | 605.0 |
| T | AT&T INC | Kommunikation | 2.006.424,18 | 2.0 | 6373.0 | 1461.0 | 01.Juni2060 | 385.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.007.153,57 | 2.0 | 9638.0 | 298.0 | 15.Nov.2029 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.005.974,93 | 2.0 | 10357.0 | 526.0 | 15.Jan.2033 | 615.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.004.074,37 | 2.0 | 9310.0 | 1326.0 | 22.Mai2054 | 550.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 2.004.201,66 | 2.0 | 9937.0 | 728.0 | 15.Jan.2036 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.004.408,77 | 2.0 | 8192.0 | 1167.0 | 10.Nov.2044 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.003.261,83 | 2.0 | 10249.0 | 559.0 | 06.Juli2034 | 575.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.002.100,50 | 2.0 | 9016.0 | 791.0 | 01.Sept.2036 | 400.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.002.555,03 | 2.0 | 9668.0 | 302.0 | 19.Nov.2029 | 390.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.001.033,62 | 2.0 | 9730.0 | 368.0 | 15.Sept.2031 | 434.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.001.631,60 | 2.0 | 5654.0 | 1501.0 | 15.Sept.2050 | 250.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.000.848,99 | 2.0 | 11722.0 | 694.0 | 15.Juli2036 | 810.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.000.077,98 | 2.0 | 9290.0 | 1309.0 | 15.Juni2054 | 565.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.996.594,91 | 2.0 | 9801.0 | 1330.0 | 15.Jan.2056 | 600.0 |
| NI | NISOURCE INC | Erdgas | 1.996.886,15 | 2.0 | 8651.0 | 1086.0 | 15.Feb.2044 | 480.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.996.893,66 | 2.0 | 9074.0 | 1333.0 | 10.Sept.2054 | 528.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.996.979,15 | 2.0 | 9504.0 | 1276.0 | 15.Juni2054 | 600.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.997.112,11 | 2.0 | 9966.0 | 364.0 | 15.Sept.2030 | 490.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 1.997.347,31 | 2.0 | 11259.0 | 453.0 | 15.Jan.2032 | 775.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.995.014,55 | 2.0 | 5438.0 | 1588.0 | 20.Nov.2060 | 300.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.995.188,17 | 2.0 | 6172.0 | 1503.0 | 15.Jan.2052 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.992.084,44 | 2.0 | 9537.0 | 723.0 | 15.Juli2035 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.992.244,00 | 2.0 | 8816.0 | 402.0 | 01.Nov.2030 | 175.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.991.421,21 | 2.0 | 10016.0 | 613.0 | 15.Apr.2034 | 540.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.990.876,12 | 2.0 | 9796.0 | 383.0 | 15.Nov.2030 | 460.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.991.037,04 | 2.0 | 8019.0 | 1059.0 | 09.Aug.2042 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.989.434,00 | 2.0 | 10189.0 | 1211.0 | 15.Feb.2053 | 650.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.989.678,78 | 2.0 | 9767.0 | 1054.0 | 01.Juni2044 | 600.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.988.920,80 | 2.0 | 9657.0 | 714.0 | 01.März2036 | 563.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.989.173,42 | 2.0 | 9346.0 | 1303.0 | 15.März2054 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.986.076,11 | 2.0 | 8668.0 | 473.0 | 01.Sept.2031 | 190.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.986.082,49 | 2.0 | 9889.0 | 354.0 | 08.Juli2031 | 471.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.985.437,71 | 2.0 | 9779.0 | 399.0 | 09.Feb.2031 | 440.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.984.446,81 | 2.0 | 8809.0 | 978.0 | 01.Apr.2040 | 425.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.982.470,06 | 2.0 | 10062.0 | 555.0 | 15.Aug.2033 | 545.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.982.040,70 | 2.0 | 6618.0 | 1393.0 | 15.März2051 | 340.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.979.649,13 | 2.0 | 10342.0 | 530.0 | 01.Apr.2033 | 615.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.979.890,65 | 2.0 | 7844.0 | 1028.0 | 15.Apr.2040 | 330.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.978.888,65 | 2.0 | 6070.0 | 1467.0 | 01.Okt.2050 | 280.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.978.901,18 | 2.0 | 9968.0 | 664.0 | 10.Feb.2035 | 520.0 |
| PLD | PROLOGIS LP | REITS | 1.979.316,06 | 2.0 | 9132.0 | 1336.0 | 15.Juni2053 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.979.338,38 | 2.0 | 8840.0 | 437.0 | 23.Apr.2032 | 231.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.977.974,98 | 2.0 | 9688.0 | 725.0 | 15.Jan.2037 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.976.059,97 | 2.0 | 8935.0 | 775.0 | 01.März2036 | 355.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.976.290,95 | 2.0 | 8648.0 | 469.0 | 12.Aug.2031 | 175.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.976.760,44 | 2.0 | 8821.0 | 459.0 | 15.Juli2031 | 240.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.975.188,83 | 2.0 | 9601.0 | 719.0 | 15.Okt.2035 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.975.532,04 | 2.0 | 9853.0 | 752.0 | 15.Aug.2036 | 560.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.973.200,83 | 2.0 | 8485.0 | 1199.0 | 14.Apr.2046 | 445.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.973.333,30 | 2.0 | 8663.0 | 433.0 | 25.Feb.2031 | 140.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 1.973.682,52 | 2.0 | 9075.0 | 353.0 | 01.Mai2030 | 225.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.972.513,64 | 2.0 | 10117.0 | 575.0 | 15.Sept.2033 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.972.728,08 | 2.0 | 9734.0 | 525.0 | 07.Okt.2032 | 447.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.973.057,22 | 2.0 | 8022.0 | 1222.0 | 20.Nov.2045 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.971.844,74 | 2.0 | 9729.0 | 645.0 | 12.Aug.2034 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 1.970.011,61 | 2.0 | 9789.0 | 536.0 | 01.Feb.2033 | 480.0 |
| NOW | SERVICENOW INC | Technologie | 1.970.351,30 | 2.0 | 9786.0 | 1280.0 | 15.Mai2056 | 630.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.970.391,76 | 2.0 | 9491.0 | 1466.0 | 04.Dez.2065 | 570.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.970.440,72 | 2.0 | 9968.0 | 315.0 | 10.Feb.2030 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.968.959,31 | 2.0 | 6309.0 | 1445.0 | 15.Juni2050 | 300.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.968.341,51 | 2.0 | 8713.0 | 428.0 | 28.Feb.2031 | 188.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.968.623,52 | 2.0 | 9086.0 | 558.0 | 01.Apr.2033 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.967.139,37 | 2.0 | 6073.0 | 1500.0 | 04.Dez.2051 | 288.0 |
| PLD | PROLOGIS LP | REITS | 1.967.656,19 | 2.0 | 9839.0 | 612.0 | 15.März2034 | 500.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.966.136,63 | 2.0 | 9317.0 | 344.0 | 15.Apr.2030 | 288.0 |
| MA | MASTERCARD INC | Technologie | 1.966.723,54 | 2.0 | 9610.0 | 688.0 | 15.Jan.2035 | 455.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.966.888,79 | 2.0 | 8952.0 | 450.0 | 15.Juni2031 | 255.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.965.196,92 | 2.0 | 6838.0 | 1131.0 | 01.Sept.2040 | 210.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.965.637,77 | 2.0 | 8928.0 | 447.0 | 10.Juni2031 | 270.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.965.816,47 | 2.0 | 8236.0 | 1196.0 | 20.Sept.2047 | 470.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.964.875,29 | 2.0 | 9529.0 | 1333.0 | 15.Juni2054 | 560.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 1.963.659,45 | 2.0 | 10245.0 | 590.0 | 15.März2034 | 570.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.963.846,95 | 2.0 | 10409.0 | 595.0 | 15.März2034 | 590.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.964.118,67 | 2.0 | 9849.0 | 665.0 | 01.Apr.2035 | 563.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.963.290,58 | 2.0 | 9135.0 | 1308.0 | 15.Nov.2055 | 570.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.962.170,05 | 2.0 | 9802.0 | 450.0 | 29.Jan.2032 | 600.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.962.390,89 | 2.0 | 8552.0 | 1174.0 | 15.März2046 | 463.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.960.196,89 | 2.0 | 9805.0 | 370.0 | 15.Sept.2030 | 415.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.960.518,71 | 2.0 | 8765.0 | 460.0 | 01.Aug.2031 | 225.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.960.627,45 | 2.0 | 9839.0 | 737.0 | 26.März2036 | 515.0 |
| CSX | CSX CORP | Transport | 1.958.855,78 | 2.0 | 8022.0 | 1245.0 | 01.März2048 | 430.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.958.993,21 | 2.0 | 9395.0 | 1260.0 | 15.Sept.2054 | 595.0 |
| MPLX | MPLX LP | Energie | 1.958.782,36 | 2.0 | 9889.0 | 397.0 | 15.Feb.2031 | 480.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 1.957.571,05 | 2.0 | 7808.0 | 1258.0 | 15.Nov.2046 | 394.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.957.611,16 | 2.0 | 10169.0 | 685.0 | 15.Aug.2035 | 563.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.956.976,89 | 2.0 | 5900.0 | 1470.0 | 15.Mai2051 | 285.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.955.392,49 | 2.0 | 8770.0 | 498.0 | 21.Dez.2031 | 220.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.953.445,38 | 2.0 | 9361.0 | 1156.0 | 01.Apr.2049 | 595.0 |
| EQIX | EQUINIX INC | Technologie | 1.951.027,67 | 2.0 | 9475.0 | 307.0 | 18.Nov.2029 | 320.0 |
| GLW | CORNING INC | Technologie | 1.951.089,11 | 2.0 | 7671.0 | 1446.0 | 15.Nov.2057 | 438.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.950.688,56 | 2.0 | 9585.0 | 1129.0 | 15.März2046 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.950.767,07 | 2.0 | 7246.0 | 1230.0 | 01.Sept.2046 | 375.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.949.320,45 | 2.0 | 6535.0 | 1350.0 | 15.Nov.2050 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.948.461,31 | 2.0 | 5568.0 | 1555.0 | 01.Sept.2050 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.947.721,23 | 2.0 | 10443.0 | 1008.0 | 15.Sept.2043 | 655.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.947.085,05 | 2.0 | 9199.0 | 1292.0 | 01.Apr.2053 | 545.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.945.163,33 | 2.0 | 9926.0 | 549.0 | 01.Apr.2033 | 500.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.942.889,64 | 2.0 | 9820.0 | 413.0 | 28.Apr.2031 | 513.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.942.959,80 | 2.0 | 8857.0 | 1217.0 | 01.Juni2050 | 550.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.942.242,99 | 2.0 | 9826.0 | 397.0 | 15.Jan.2031 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.941.362,33 | 2.0 | 9904.0 | 345.0 | 15.Juni2030 | 463.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.941.677,57 | 2.0 | 10765.0 | 419.0 | 16.Juli2031 | 745.0 |
| MET | METLIFE INC | Versicherung | 1.939.262,30 | 2.0 | 10146.0 | 945.0 | 06.Feb.2041 | 588.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.938.665,75 | 2.0 | 9713.0 | 1306.0 | 30.Juli2056 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.935.672,44 | 2.0 | 7951.0 | 1261.0 | 09.Jan.2048 | 434.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.935.732,83 | 2.0 | 6163.0 | 1307.0 | 01.Dez.2061 | 440.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.935.513,54 | 2.0 | 10298.0 | 555.0 | 12.Juni2033 | 581.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.933.835,56 | 2.0 | 9420.0 | 1381.0 | 01.Juni2063 | 600.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.933.458,03 | 2.0 | 9492.0 | 336.0 | 01.Apr.2030 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.932.647,84 | 2.0 | 8457.0 | 1110.0 | 15.Aug.2044 | 465.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.931.122,33 | 2.0 | 9024.0 | 1102.0 | 01.Apr.2044 | 490.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.929.312,36 | 2.0 | 8949.0 | 366.0 | 01.Juni2030 | 175.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.929.969,60 | 2.0 | 5738.0 | 1530.0 | 15.März2051 | 250.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.928.585,14 | 2.0 | 9219.0 | 1338.0 | 15.Jan.2054 | 540.0 |
| TFC | TRUIST BANK | Bankwesen | 1.928.159,55 | 2.0 | 9070.0 | 340.0 | 11.März2030 | 225.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.928.324,18 | 2.0 | 9548.0 | 1329.0 | 15.März2055 | 560.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.924.679,03 | 2.0 | 9709.0 | 702.0 | 15.Aug.2035 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.923.834,22 | 2.0 | 9918.0 | 358.0 | 01.Juli2030 | 435.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.922.408,77 | 2.0 | 6857.0 | 1284.0 | 13.März2052 | 348.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.921.212,69 | 2.0 | 10429.0 | 527.0 | 15.März2033 | 613.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.921.431,84 | 2.0 | 10276.0 | 942.0 | 01.Feb.2041 | 595.0 |
| EOG | EOG RESOURCES INC | Energie | 1.921.773,02 | 2.0 | 9506.0 | 1330.0 | 01.Dez.2054 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.919.849,99 | 2.0 | 10027.0 | 408.0 | 15.Apr.2031 | 490.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.918.625,63 | 2.0 | 10035.0 | 622.0 | 21.Mai2034 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.919.207,77 | 2.0 | 10703.0 | 812.0 | 01.März2038 | 630.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.917.619,63 | 2.0 | 10190.0 | 675.0 | 15.Aug.2035 | 600.0 |
| PSX | PHILLIPS 66 | Energie | 1.917.635,48 | 2.0 | 6352.0 | 1419.0 | 15.März2052 | 330.0 |
| AAPL | APPLE INC | Technologie | 1.917.719,35 | 2.0 | 5566.0 | 1512.0 | 20.Aug.2050 | 240.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.918.415,42 | 2.0 | 9869.0 | 704.0 | 08.Juli2035 | 534.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Bankwesen | 1.917.543,53 | 2.0 | 9961.0 | 745.0 | 21.Juli2037 | 546.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.916.101,43 | 2.0 | 8741.0 | 485.0 | 21.Okt.2031 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.916.598,15 | 2.0 | 9846.0 | 424.0 | 14.Mai2031 | 455.0 |
| AAPL | APPLE INC | Technologie | 1.914.725,79 | 2.0 | 8894.0 | 1371.0 | 10.Mai2053 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.913.119,61 | 2.0 | 9841.0 | 685.0 | 15.Mai2035 | 530.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.913.168,17 | 2.0 | 9763.0 | 616.0 | 15.Feb.2034 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.913.898,12 | 2.0 | 10056.0 | 332.0 | 24.Apr.2031 | 516.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.912.199,03 | 2.0 | 10240.0 | 596.0 | 01.Feb.2034 | 565.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.912.099,25 | 2.0 | 10052.0 | 277.0 | 06.Sept.2030 | 535.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.910.858,64 | 2.0 | 10067.0 | 312.0 | 09.Jan.2030 | 513.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.910.117,61 | 2.0 | 7094.0 | 1380.0 | 15.März2052 | 380.0 |
| BA | BOEING CO | Produktionsmittel | 1.905.960,19 | 2.0 | 7255.0 | 1304.0 | 01.Mai2049 | 390.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.905.336,81 | 2.0 | 9892.0 | 406.0 | 14.Apr.2032 | 506.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.904.147,40 | 2.0 | 9785.0 | 759.0 | 30.Apr.2036 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.904.348,99 | 2.0 | 5648.0 | 1603.0 | 15.Sept.2060 | 300.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.901.943,62 | 2.0 | 9129.0 | 1280.0 | 15.Feb.2054 | 555.0 |
| KLAC | KLA CORP | Technologie | 1.899.793,43 | 2.0 | 9861.0 | 510.0 | 15.Juli2032 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.899.927,93 | 2.0 | 9288.0 | 1275.0 | 15.Feb.2056 | 585.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.898.851,81 | 2.0 | 8949.0 | 423.0 | 25.Feb.2031 | 230.0 |
| AAPL | APPLE INC | Technologie | 1.899.123,25 | 2.0 | 8714.0 | 468.0 | 05.Aug.2031 | 170.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.897.958,00 | 2.0 | 9959.0 | 452.0 | 01.Nov.2031 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 1.898.529,74 | 2.0 | 10739.0 | 488.0 | 15.Juni2032 | 663.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.897.035,18 | 2.0 | 8087.0 | 1272.0 | 15.Dez.2048 | 445.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.897.076,32 | 2.0 | 9233.0 | 1303.0 | 01.Aug.2053 | 535.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.897.162,50 | 2.0 | 9838.0 | 751.0 | 15.Juni2036 | 535.0 |
| SRE | SEMPRA | Erdgas | 1.894.307,64 | 2.0 | 10096.0 | 893.0 | 15.Okt.2039 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.892.755,80 | 2.0 | 9599.0 | 505.0 | 27.Juli2032 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 1.892.964,16 | 2.0 | 7947.0 | 1377.0 | 25.März2060 | 495.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.890.940,17 | 2.0 | 9695.0 | 557.0 | 30.März2033 | 450.0 |
| T | AT&T INC | Kommunikation | 1.891.447,47 | 2.0 | 9649.0 | 531.0 | 01.Nov.2032 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.889.816,06 | 2.0 | 9985.0 | 691.0 | 15.Juni2035 | 565.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.890.175,02 | 2.0 | 8725.0 | 1168.0 | 30.Nov.2048 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.890.305,52 | 2.0 | 4857.0 | 1490.0 | 15.Aug.2052 | 245.0 |
| USB | US BANCORP MTN | Bankwesen | 1.888.166,03 | 2.0 | 10066.0 | 268.0 | 23.Juli2030 | 510.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.887.308,13 | 2.0 | 9473.0 | 1303.0 | 15.Okt.2055 | 585.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.887.404,24 | 2.0 | 8822.0 | 383.0 | 21.Aug.2030 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.886.340,24 | 2.0 | 6715.0 | 1312.0 | 01.Feb.2050 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.886.585,20 | 2.0 | 9567.0 | 1092.0 | 15.Jan.2047 | 557.0 |
| NI | NISOURCE INC | Erdgas | 1.885.426,80 | 2.0 | 7967.0 | 1221.0 | 15.Mai2047 | 438.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 1.883.539,76 | 2.0 | 9583.0 | 693.0 | 07.Aug.2035 | 510.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.884.001,38 | 2.0 | 9657.0 | 984.0 | 15.Juli2041 | 560.0 |
| HUM | HUMANA INC | Versicherung | 1.884.240,19 | 2.0 | 8759.0 | 1250.0 | 15.März2053 | 550.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.881.913,44 | 2.0 | 8906.0 | 1241.0 | 15.Mai2052 | 563.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.882.348,15 | 2.0 | 9901.0 | 757.0 | 14.Juli2036 | 554.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.880.960,71 | 2.0 | 11130.0 | 463.0 | 01.Apr.2032 | 725.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.880.189,22 | 2.0 | 8823.0 | 425.0 | 01.März2031 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.879.357,06 | 2.0 | 9007.0 | 425.0 | 15.März2031 | 255.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.879.890,84 | 2.0 | 10057.0 | 306.0 | 15.Dez.2029 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.877.436,78 | 2.0 | 5986.0 | 1480.0 | 01.Sept.2051 | 282.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.877.651,49 | 2.0 | 10058.0 | 383.0 | 23.Jan.2031 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.877.904,71 | 2.0 | 8792.0 | 398.0 | 15.Okt.2030 | 170.0 |
| VMW | VMWARE LLC | Technologie | 1.877.923,21 | 2.0 | 9924.0 | 335.0 | 15.Mai2030 | 470.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.877.926,42 | 2.0 | 9118.0 | 429.0 | 15.Apr.2031 | 295.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.876.587,75 | 2.0 | 9814.0 | 748.0 | 09.Juni2036 | 541.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.875.986,76 | 2.0 | 9892.0 | 609.0 | 01.März2034 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.876.161,73 | 2.0 | 6797.0 | 1368.0 | 15.März2051 | 360.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.874.662,19 | 2.0 | 9952.0 | 339.0 | 28.Apr.2030 | 435.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.875.235,99 | 2.0 | 9706.0 | 1282.0 | 15.Mai2055 | 613.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.873.646,59 | 2.0 | 9957.0 | 1455.0 | 15.Sept.2115 | 613.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.874.155,51 | 2.0 | 9781.0 | 558.0 | 01.Mai2033 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.872.689,83 | 2.0 | 10031.0 | 302.0 | 15.Nov.2029 | 470.0 |
| MA | MASTERCARD INC | Technologie | 1.871.181,11 | 2.0 | 9964.0 | 545.0 | 09.März2033 | 485.0 |
| PLD | PROLOGIS LP | REITS | 1.871.265,96 | 2.0 | 9801.0 | 573.0 | 15.Juni2033 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.871.516,54 | 2.0 | 8857.0 | 1296.0 | 09.Sept.2052 | 515.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.871.700,64 | 2.0 | 9805.0 | 748.0 | 01.Juni2036 | 530.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.868.760,07 | 2.0 | 9980.0 | 667.0 | 01.März2035 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.867.351,63 | 2.0 | 8828.0 | 1098.0 | 15.Mai2045 | 535.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.867.422,04 | 2.0 | 9545.0 | 654.0 | 15.Okt.2034 | 490.0 |
| ADSK | AUTODESK INC | Technologie | 1.867.541,40 | 2.0 | 8723.0 | 494.0 | 15.Dez.2031 | 240.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.866.898,38 | 2.0 | 10292.0 | 579.0 | 15.Nov.2033 | 590.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.866.078,60 | 2.0 | 9802.0 | 606.0 | 05.Dez.2033 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.864.872,19 | 2.0 | 9970.0 | 505.0 | 15.Juli2032 | 500.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.864.872,71 | 2.0 | 9499.0 | 1204.0 | 19.Mai2055 | 663.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.862.061,56 | 2.0 | 9325.0 | 295.0 | 06.Sept.2029 | 213.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.861.443,05 | 2.0 | 7606.0 | 1271.0 | 01.März2048 | 395.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.861.583,58 | 2.0 | 8506.0 | 911.0 | 15.Jan.2038 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.860.782,83 | 2.0 | 9654.0 | 564.0 | 15.Mai2033 | 480.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 1.859.319,40 | 2.0 | 9826.0 | 1040.0 | 01.Mai2043 | 575.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 1.860.009,64 | 2.0 | 9920.0 | 435.0 | 23.Juli2031 | 515.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.858.705,91 | 2.0 | 9818.0 | 742.0 | 30.Juli2036 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.858.207,12 | 2.0 | 8242.0 | 1115.0 | 03.Dez.2042 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.856.594,69 | 2.0 | 9091.0 | 902.0 | 15.März2039 | 481.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.857.427,21 | 2.0 | 8547.0 | 1224.0 | 01.Apr.2048 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.855.786,34 | 2.0 | 6736.0 | 1355.0 | 02.Sept.2050 | 355.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.854.937,17 | 2.0 | 9823.0 | 401.0 | 03.März2031 | 475.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.855.491,99 | 2.0 | 7768.0 | 1333.0 | 14.Juni2049 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.853.841,86 | 2.0 | 7280.0 | 1081.0 | 16.Nov.2040 | 296.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.852.175,49 | 2.0 | 9766.0 | 384.0 | 06.Nov.2030 | 413.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.852.292,02 | 2.0 | 9087.0 | 1386.0 | 28.Juni2064 | 588.0 |
| NXPI | NXP BV | Technologie | 1.852.619,45 | 2.0 | 8901.0 | 441.0 | 11.Mai2031 | 250.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 1.852.822,87 | 2.0 | 11041.0 | 538.0 | 15.Juli2033 | 838.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.851.571,37 | 2.0 | 6830.0 | 1393.0 | 19.Sept.2049 | 325.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.850.762,74 | 2.0 | 9790.0 | 1405.0 | 28.Juni2063 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.849.403,92 | 2.0 | 7324.0 | 1280.0 | 15.Okt.2047 | 375.0 |
| KMI | KINDER MORGAN INC | Energie | 1.849.881,43 | 2.0 | 9062.0 | 1257.0 | 01.Aug.2052 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.847.671,02 | 2.0 | 9900.0 | 513.0 | 09.Sept.2032 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.847.822,44 | 2.0 | 7692.0 | 1311.0 | 15.März2049 | 395.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.845.815,29 | 2.0 | 9811.0 | 399.0 | 15.Jan.2031 | 455.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.846.362,12 | 2.0 | 10204.0 | 926.0 | 01.Mai2040 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.844.384,64 | 2.0 | 7572.0 | 1326.0 | 15.Okt.2058 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.842.228,46 | 2.0 | 10093.0 | 406.0 | 21.März2031 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 1.841.999,90 | 2.0 | 9418.0 | 1008.0 | 10.Feb.2043 | 563.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.840.385,60 | 2.0 | 9777.0 | 367.0 | 22.Sept.2031 | 435.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.838.144,77 | 2.0 | 7572.0 | 1021.0 | 15.Feb.2040 | 311.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.837.543,76 | 2.0 | 9783.0 | 1261.0 | 15.Aug.2053 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.837.562,07 | 2.0 | 10055.0 | 404.0 | 07.März2031 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 1.837.726,49 | 2.0 | 9768.0 | 399.0 | 15.Jan.2032 | 449.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.836.089,61 | 2.0 | 9408.0 | 305.0 | 01.Nov.2029 | 275.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.836.450,41 | 2.0 | 6298.0 | 1487.0 | 26.Nov.2051 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 1.835.385,98 | 2.0 | 5973.0 | 1419.0 | 12.Aug.2051 | 305.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.835.435,13 | 2.0 | 10004.0 | 350.0 | 10.Juni2030 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.835.915,43 | 2.0 | 10502.0 | 337.0 | 02.Aug.2030 | 634.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.834.932,56 | 2.0 | 9277.0 | 501.0 | 07.Apr.2032 | 360.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.830.318,94 | 2.0 | 7986.0 | 1262.0 | 15.Aug.2049 | 445.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.829.453,86 | 2.0 | 10139.0 | 422.0 | 15.Juni2031 | 525.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.828.011,51 | 2.0 | 8819.0 | 519.0 | 15.Mai2032 | 300.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 1.828.020,95 | 2.0 | 9632.0 | 673.0 | 15.März2035 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.827.196,41 | 2.0 | 8893.0 | 444.0 | 15.Mai2031 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.826.516,20 | 2.0 | 10267.0 | 319.0 | 06.Apr.2030 | 585.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.826.808,07 | 2.0 | 9621.0 | 693.0 | 12.Aug.2035 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.825.476,37 | 2.0 | 9840.0 | 1331.0 | 05.Sept.2055 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.825.587,68 | 2.0 | 10061.0 | 429.0 | 03.Juli2031 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.824.867,46 | 2.0 | 7705.0 | 1271.0 | 03.März2047 | 375.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.825.028,40 | 2.0 | 10157.0 | 492.0 | 16.Aug.2032 | 563.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.823.558,23 | 2.0 | 10469.0 | 835.0 | 14.Jan.2038 | 588.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.824.178,32 | 2.0 | 9012.0 | 359.0 | 15.Mai2030 | 200.0 |
| AET | AETNA INC | Versicherung | 1.822.917,52 | 2.0 | 10752.0 | 729.0 | 15.Juni2036 | 663.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.822.061,71 | 2.0 | 10068.0 | 670.0 | 01.Apr.2035 | 550.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 1.821.157,16 | 2.0 | 7863.0 | 1309.0 | 15.Juli2049 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.818.423,04 | 2.0 | 6101.0 | 1468.0 | 14.Aug.2050 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.817.743,13 | 2.0 | 6279.0 | 1409.0 | 15.Mai2050 | 313.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.815.785,30 | 2.0 | 9137.0 | 1202.0 | 15.Nov.2048 | 542.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.815.842,92 | 2.0 | 9766.0 | 289.0 | 18.Sept.2029 | 380.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.814.573,37 | 2.0 | 9606.0 | 733.0 | 05.Nov.2035 | 460.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.814.048,19 | 2.0 | 9289.0 | 1052.0 | 01.März2044 | 550.0 |
| V | VISA INC | Technologie | 1.811.960,12 | 2.0 | 7422.0 | 1068.0 | 15.Apr.2040 | 270.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.810.950,86 | 2.0 | 9350.0 | 1258.0 | 01.Juni2053 | 590.0 |
| V | VISA INC | Technologie | 1.811.349,51 | 2.0 | 8594.0 | 435.0 | 15.Feb.2031 | 110.0 |
| EOG | EOG RESOURCES INC | Energie | 1.810.488,20 | 2.0 | 9911.0 | 1336.0 | 15.Juli2055 | 595.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.810.515,14 | 2.0 | 7336.0 | 1289.0 | 15.Nov.2047 | 375.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.809.032,27 | 2.0 | 7509.0 | 1214.0 | 06.März2045 | 357.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.809.165,08 | 2.0 | 9323.0 | 364.0 | 30.Juni2030 | 295.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.809.716,42 | 2.0 | 9430.0 | 1340.0 | 01.März2056 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.809.814,99 | 2.0 | 8952.0 | 1090.0 | 15.Feb.2044 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.807.553,11 | 2.0 | 9579.0 | 735.0 | 01.Mai2036 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.807.674,86 | 2.0 | 9791.0 | 414.0 | 23.Apr.2032 | 468.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.808.072,21 | 2.0 | 9942.0 | 668.0 | 15.März2035 | 535.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.806.906,24 | 2.0 | 9558.0 | 722.0 | 15.Nov.2035 | 485.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.806.008,99 | 2.0 | 9853.0 | 683.0 | 23.Juni2035 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.802.916,82 | 2.0 | 5447.0 | 1533.0 | 15.März2051 | 238.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 1.803.068,89 | 2.0 | 10331.0 | 586.0 | 15.Feb.2034 | 634.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.803.364,96 | 2.0 | 9832.0 | 518.0 | 15.Sept.2032 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.801.039,69 | 2.0 | 9911.0 | 460.0 | 15.Nov.2031 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.800.107,42 | 2.0 | 6895.0 | 1219.0 | 01.März2048 | 400.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.800.125,15 | 2.0 | 9643.0 | 731.0 | 15.Jan.2036 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.800.625,22 | 2.0 | 7953.0 | 1094.0 | 21.Aug.2042 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.800.934,19 | 2.0 | 9161.0 | 1290.0 | 15.März2054 | 555.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.799.585,57 | 2.0 | 10032.0 | 595.0 | 15.März2034 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 1.797.566,70 | 2.0 | 10079.0 | 330.0 | 15.Apr.2030 | 505.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.797.949,47 | 2.0 | 8874.0 | 458.0 | 14.Juli2031 | 261.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.798.130,52 | 2.0 | 9076.0 | 495.0 | 14.Feb.2032 | 300.0 |
| V | VISA INC | Technologie | 1.797.195,95 | 2.0 | 5176.0 | 1587.0 | 15.Aug.2050 | 200.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.793.807,42 | 2.0 | 7368.0 | 1081.0 | 11.Mai2041 | 325.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.793.027,97 | 2.0 | 9838.0 | 1437.0 | 14.März2065 | 588.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.793.387,40 | 2.0 | 6966.0 | 1108.0 | 24.Juni2040 | 235.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 1.793.567,09 | 2.0 | 9939.0 | 659.0 | 15.Feb.2035 | 540.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.791.995,29 | 2.0 | 10026.0 | 547.0 | 01.Apr.2033 | 510.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.792.349,01 | 2.0 | 10002.0 | 673.0 | 15.März2035 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.790.293,33 | 2.0 | 8423.0 | 1197.0 | 01.März2048 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.790.462,41 | 2.0 | 9422.0 | 291.0 | 01.Sept.2029 | 263.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.789.395,83 | 2.0 | 9477.0 | 664.0 | 18.Sept.2034 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.788.571,17 | 2.0 | 9098.0 | 357.0 | 15.Mai2030 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.788.591,35 | 2.0 | 9757.0 | 521.0 | 09.Sept.2032 | 415.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.788.127,25 | 2.0 | 6617.0 | 1428.0 | 15.Sept.2051 | 330.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.785.795,91 | 2.0 | 9149.0 | 1320.0 | 15.Jan.2053 | 535.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.786.001,42 | 2.0 | 9738.0 | 386.0 | 15.Nov.2030 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.785.065,65 | 2.0 | 10221.0 | 539.0 | 15.Jan.2033 | 525.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.785.123,14 | 2.0 | 6815.0 | 1386.0 | 27.März2050 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.785.179,00 | 2.0 | 6693.0 | 1321.0 | 01.Nov.2052 | 405.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.783.993,09 | 2.0 | 9681.0 | 1309.0 | 15.März2055 | 580.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 1.784.074,13 | 2.0 | 9900.0 | 430.0 | 13.Juli2032 | 496.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.784.728,32 | 2.0 | 8991.0 | 401.0 | 15.Nov.2030 | 225.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.781.893,50 | 2.0 | 8070.0 | 1176.0 | 01.Apr.2045 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 1.780.677,37 | 2.0 | 8581.0 | 1149.0 | 30.Juli2045 | 465.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.779.694,31 | 2.0 | 6845.0 | 1430.0 | 01.Juni2050 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.779.799,60 | 2.0 | 10507.0 | 781.0 | 15.Sept.2037 | 650.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.778.562,15 | 2.0 | 8409.0 | 541.0 | 20.Mai2032 | 165.0 |
| RTX | RTX CORP | Produktionsmittel | 1.778.576,33 | 2.0 | 10472.0 | 390.0 | 15.März2031 | 600.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.778.839,90 | 2.0 | 8268.0 | 1223.0 | 20.Feb.2048 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 1.777.717,58 | 2.0 | 8647.0 | 466.0 | 12.Aug.2031 | 200.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.776.000,59 | 2.0 | 6981.0 | 1547.0 | 13.Mai2060 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.776.304,75 | 2.0 | 9816.0 | 730.0 | 13.Feb.2036 | 500.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.775.008,63 | 2.0 | 10020.0 | 558.0 | 15.Mai2033 | 515.0 |
| PLD | PROLOGIS LP | REITS | 1.775.629,80 | 2.0 | 9113.0 | 1331.0 | 15.März2054 | 525.0 |
| AAPL | APPLE INC | Technologie | 1.775.640,83 | 2.0 | 9365.0 | 295.0 | 11.Sept.2029 | 220.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.774.401,82 | 2.0 | 8981.0 | 1349.0 | 01.Juni2054 | 520.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.774.468,78 | 2.0 | 9832.0 | 719.0 | 26.Nov.2035 | 530.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.773.850,03 | 2.0 | 8040.0 | 1112.0 | 08.Dez.2046 | 529.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.772.430,43 | 2.0 | 9519.0 | 1326.0 | 15.März2056 | 570.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.771.379,66 | 2.0 | 9875.0 | 341.0 | 17.Mai2030 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.769.660,44 | 2.0 | 7810.0 | 1088.0 | 20.Juni2042 | 400.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.769.714,66 | 2.0 | 10876.0 | 861.0 | 01.Juni2039 | 685.0 |
| C | CITIGROUP INC | Bankwesen | 1.769.908,37 | 2.0 | 7094.0 | 1077.0 | 03.Nov.2042 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.770.398,92 | 2.0 | 9862.0 | 1244.0 | 15.Okt.2052 | 610.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.769.274,12 | 2.0 | 8678.0 | 434.0 | 11.März2031 | 165.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.769.395,86 | 2.0 | 9182.0 | 1255.0 | 01.Okt.2054 | 590.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 1.768.047,05 | 2.0 | 9811.0 | 742.0 | 13.Juli2037 | 534.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.768.331,73 | 2.0 | 9957.0 | 316.0 | 15.Feb.2030 | 475.0 |
| CRM | SALESFORCE INC | Technologie | 1.766.442,81 | 2.0 | 5304.0 | 1571.0 | 15.Juli2061 | 305.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.766.514,32 | 2.0 | 10013.0 | 636.0 | 05.Juli2034 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.765.318,11 | 2.0 | 7661.0 | 1408.0 | 15.Juni2053 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.764.461,87 | 2.0 | 8646.0 | 1053.0 | 15.Mai2042 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.764.966,09 | 2.0 | 9487.0 | 729.0 | 29.Okt.2035 | 463.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.762.109,29 | 2.0 | 9797.0 | 752.0 | 07.Mai2036 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.760.591,04 | 2.0 | 9610.0 | 335.0 | 06.Apr.2030 | 363.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 1.760.673,61 | 2.0 | 8686.0 | 1058.0 | 15.Juli2043 | 525.0 |
| HES | HESS CORP | Energie | 1.761.343,26 | 2.0 | 10333.0 | 922.0 | 15.Jan.2040 | 600.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.759.946,26 | 2.0 | 8537.0 | 938.0 | 15.März2039 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.758.457,20 | 2.0 | 9646.0 | 1483.0 | 20.Mai2066 | 570.0 |
| AAPL | APPLE INC | Technologie | 1.757.879,16 | 2.0 | 5530.0 | 1645.0 | 05.Aug.2061 | 285.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.756.452,95 | 2.0 | 10118.0 | 465.0 | 01.März2032 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.755.397,45 | 2.0 | 9946.0 | 448.0 | 15.Sept.2031 | 510.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.755.685,14 | 2.0 | 10571.0 | 506.0 | 02.Nov.2032 | 613.0 |
| MET | METLIFE INC | Versicherung | 1.754.311,98 | 2.0 | 10191.0 | 571.0 | 15.Juli2033 | 538.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.754.775,98 | 2.0 | 9203.0 | 681.0 | 23.März2035 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.754.825,31 | 2.0 | 10968.0 | 399.0 | 01.Mai2031 | 750.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.753.822,46 | 2.0 | 10063.0 | 454.0 | 01.Dez.2031 | 538.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.752.973,50 | 2.0 | 9622.0 | 357.0 | 01.Juli2030 | 360.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.753.073,21 | 2.0 | 9782.0 | 383.0 | 06.Nov.2030 | 455.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.751.986,67 | 2.0 | 9240.0 | 405.0 | 30.Jan.2031 | 325.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.751.989,25 | 2.0 | 8338.0 | 1134.0 | 01.Feb.2045 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.749.834,84 | 2.0 | 10257.0 | 457.0 | 19.März2032 | 653.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.749.870,39 | 2.0 | 9366.0 | 1324.0 | 15.Sept.2055 | 560.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.749.988,04 | 2.0 | 9944.0 | 996.0 | 01.Dez.2041 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.749.357,48 | 2.0 | 6027.0 | 1318.0 | 24.Okt.2051 | 283.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.749.748,66 | 2.0 | 9949.0 | 425.0 | 16.Juni2032 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 1.746.346,18 | 2.0 | 9689.0 | 1080.0 | 13.Juli2047 | 582.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.747.058,97 | 2.0 | 10385.0 | 1045.0 | 13.Juli2043 | 618.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.744.504,47 | 2.0 | 10018.0 | 669.0 | 20.Feb.2035 | 510.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.744.853,62 | 2.0 | 9921.0 | 617.0 | 01.Apr.2034 | 500.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.745.115,27 | 2.0 | 9802.0 | 380.0 | 15.Nov.2030 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.744.142,24 | 2.0 | 9752.0 | 401.0 | 12.Feb.2031 | 421.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.742.537,91 | 2.0 | 9584.0 | 1472.0 | 15.Okt.2065 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.741.287,83 | 2.0 | 9876.0 | 284.0 | 05.Sept.2029 | 440.0 |
| AAPL | APPLE INC | Technologie | 1.741.540,63 | 2.0 | 6329.0 | 1414.0 | 11.Sept.2049 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.741.722,31 | 2.0 | 5483.0 | 1549.0 | 15.Mai2050 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 1.738.276,55 | 2.0 | 8367.0 | 1109.0 | 29.Juli2045 | 490.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.738.548,73 | 2.0 | 9865.0 | 598.0 | 01.März2034 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.738.581,63 | 2.0 | 6250.0 | 1420.0 | 15.Juni2050 | 310.0 |
| T | AT&T INC | Kommunikation | 1.735.529,35 | 2.0 | 9068.0 | 889.0 | 01.März2039 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 1.735.799,91 | 2.0 | 7963.0 | 1373.0 | 05.Aug.2062 | 505.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.735.817,96 | 2.0 | 9442.0 | 1318.0 | 20.Feb.2054 | 545.0 |
| KMI | KINDER MORGAN INC | Energie | 1.735.418,03 | 2.0 | 8827.0 | 1177.0 | 01.März2048 | 520.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.734.471,80 | 2.0 | 9632.0 | 652.0 | 11.Sept.2034 | 463.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.732.878,91 | 2.0 | 10080.0 | 458.0 | 15.Dez.2031 | 538.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.732.937,77 | 2.0 | 9836.0 | 407.0 | 23.März2031 | 466.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.732.997,73 | 2.0 | 8601.0 | 1190.0 | 01.Juni2047 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.732.535,35 | 2.0 | 9800.0 | 688.0 | 12.Sept.2036 | 519.0 |
| AAPL | APPLE INC | Technologie | 1.730.827,18 | 2.0 | 8130.0 | 1220.0 | 09.Feb.2047 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.729.322,41 | 2.0 | 8289.0 | 1313.0 | 21.Aug.2054 | 501.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.729.500,02 | 2.0 | 9990.0 | 286.0 | 01.Okt.2029 | 503.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.726.529,12 | 2.0 | 7143.0 | 1364.0 | 31.Jan.2051 | 370.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.726.566,17 | 2.0 | 9145.0 | 360.0 | 01.Juni2030 | 245.0 |
| MET | METLIFE INC | Versicherung | 1.725.130,50 | 2.0 | 8968.0 | 1101.0 | 13.Nov.2043 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.725.377,47 | 2.0 | 9382.0 | 1387.0 | 15.Sept.2062 | 580.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.725.493,06 | 2.0 | 9851.0 | 758.0 | 15.Juni2036 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.724.099,93 | 2.0 | 8120.0 | 820.0 | 15.Juli2036 | 320.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.722.159,51 | 2.0 | 9567.0 | 710.0 | 01.Sept.2035 | 460.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.722.452,59 | 2.0 | 9631.0 | 1272.0 | 27.März2053 | 580.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.720.223,30 | 2.0 | 9896.0 | 654.0 | 01.Dez.2034 | 550.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.718.490,41 | 2.0 | 10739.0 | 824.0 | 26.Jan.2039 | 688.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.718.569,71 | 2.0 | 10077.0 | 310.0 | 30.Jan.2030 | 515.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.717.576,69 | 2.0 | 8927.0 | 1302.0 | 01.Apr.2053 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.716.038,62 | 2.0 | 7948.0 | 1250.0 | 15.Dez.2046 | 413.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.716.266,03 | 2.0 | 9550.0 | 281.0 | 15.Aug.2029 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.716.611,93 | 2.0 | 6144.0 | 1480.0 | 10.März2052 | 295.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.714.945,05 | 2.0 | 9932.0 | 305.0 | 29.Nov.2030 | 468.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.711.857,13 | 2.0 | 9814.0 | 539.0 | 06.Apr.2033 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.709.476,83 | 2.0 | 9447.0 | 1416.0 | 01.Nov.2064 | 585.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.708.997,57 | 2.0 | 9729.0 | 381.0 | 03.Nov.2031 | 430.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.709.324,43 | 2.0 | 9868.0 | 366.0 | 15.Sept.2030 | 450.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.707.926,96 | 2.0 | 9593.0 | 1269.0 | 05.März2054 | 590.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 1.708.090,46 | 2.0 | 9062.0 | 1323.0 | 15.Mai2053 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.706.942,66 | 2.0 | 8014.0 | 1379.0 | 15.Jan.2053 | 445.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.707.145,58 | 2.0 | 9668.0 | 650.0 | 10.Sept.2034 | 470.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 1.707.167,09 | 2.0 | 9878.0 | 434.0 | 07.Juli2031 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.707.456,06 | 2.0 | 10050.0 | 695.0 | 15.Juni2035 | 530.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.703.794,02 | 2.0 | 9881.0 | 355.0 | 01.Juli2030 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.703.940,73 | 2.0 | 10425.0 | 588.0 | 20.Feb.2034 | 600.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.701.655,28 | 2.0 | 8448.0 | 1162.0 | 01.Nov.2048 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.702.055,43 | 2.0 | 8182.0 | 1103.0 | 04.März2043 | 413.0 |
| T | AT&T INC | Kommunikation | 1.702.114,23 | 2.0 | 9264.0 | 1120.0 | 15.Feb.2047 | 565.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.700.121,64 | 2.0 | 10040.0 | 348.0 | 15.Juni2030 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.700.163,14 | 2.0 | 10142.0 | 635.0 | 01.Juni2034 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.700.311,62 | 2.0 | 8348.0 | 1156.0 | 15.März2045 | 440.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.699.447,24 | 2.0 | 7032.0 | 1358.0 | 15.Feb.2050 | 355.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.697.671,29 | 2.0 | 9241.0 | 332.0 | 15.Feb.2030 | 235.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.697.760,15 | 2.0 | 8768.0 | 402.0 | 30.Okt.2030 | 168.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 1.696.287,69 | 2.0 | 7047.0 | 1381.0 | 30.Juni2050 | 363.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.696.517,39 | 2.0 | 8626.0 | 1366.0 | 15.Jan.2053 | 480.0 |
| GLW | CORNING INC | Technologie | 1.696.884,58 | 2.0 | 8831.0 | 1520.0 | 15.Nov.2079 | 545.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.695.202,20 | 2.0 | 7567.0 | 1338.0 | 22.Feb.2052 | 420.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.695.231,17 | 2.0 | 9163.0 | 503.0 | 15.März2032 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.695.231,55 | 2.0 | 10165.0 | 527.0 | 31.Jan.2033 | 535.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.695.546,95 | 2.0 | 9731.0 | 700.0 | 17.Aug.2035 | 500.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.693.944,92 | 2.0 | 9729.0 | 403.0 | 19.Feb.2031 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.691.539,15 | 2.0 | 9492.0 | 286.0 | 15.Aug.2029 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.691.632,15 | 2.0 | 6183.0 | 1248.0 | 15.Mai2055 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 1.691.069,97 | 2.0 | 9946.0 | 334.0 | 15.Apr.2030 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.691.454,72 | 2.0 | 9763.0 | 392.0 | 06.Feb.2032 | 472.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.691.480,44 | 2.0 | 10078.0 | 317.0 | 01.März2030 | 525.0 |
| EOG | EOG RESOURCES INC | Energie | 1.689.268,56 | 2.0 | 8653.0 | 1262.0 | 15.Apr.2050 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 1.688.705,97 | 2.0 | 9689.0 | 712.0 | 26.Jan.2037 | 503.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.688.775,86 | 2.0 | 9984.0 | 654.0 | 15.Nov.2034 | 535.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.687.622,51 | 2.0 | 9879.0 | 433.0 | 12.Juni2031 | 445.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.687.663,10 | 2.0 | 7344.0 | 1329.0 | 07.Dez.2049 | 394.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.685.993,67 | 2.0 | 7246.0 | 1384.0 | 01.Okt.2051 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.684.728,99 | 2.0 | 9592.0 | 724.0 | 15.Nov.2035 | 495.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.684.061,75 | 2.0 | 9800.0 | 386.0 | 15.Nov.2030 | 420.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.682.029,33 | 2.0 | 9732.0 | 416.0 | 29.Apr.2032 | 457.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.682.143,75 | 2.0 | 8078.0 | 1266.0 | 27.Juli2052 | 490.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.681.066,92 | 2.0 | 9651.0 | 741.0 | 06.März2036 | 480.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.680.015,41 | 2.0 | 8024.0 | 1325.0 | 30.Juni2050 | 438.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.680.225,58 | 2.0 | 9697.0 | 732.0 | 12.März2036 | 513.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.680.383,95 | 2.0 | 9770.0 | 713.0 | 15.Dez.2035 | 565.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.679.201,98 | 2.0 | 6436.0 | 1434.0 | 01.Juli2050 | 313.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.678.423,29 | 2.0 | 10073.0 | 283.0 | 17.Okt.2029 | 497.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.677.226,82 | 2.0 | 10104.0 | 471.0 | 15.März2032 | 530.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.677.531,91 | 2.0 | 8805.0 | 394.0 | 01.Okt.2030 | 170.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.675.719,07 | 2.0 | 9593.0 | 1289.0 | 15.März2055 | 590.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.675.137,16 | 2.0 | 10001.0 | 321.0 | 15.März2030 | 520.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.671.651,05 | 2.0 | 9231.0 | 370.0 | 15.Juli2030 | 265.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.670.457,97 | 2.0 | 8985.0 | 1314.0 | 15.Mai2052 | 513.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.669.674,70 | 2.0 | 9804.0 | 501.0 | 01.Aug.2032 | 475.0 |
| CDW | CDW LLC | Technologie | 1.669.807,92 | 2.0 | 9100.0 | 475.0 | 01.Dez.2031 | 357.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.668.230,49 | 2.0 | 6582.0 | 1411.0 | 07.Nov.2049 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.668.254,70 | 2.0 | 9822.0 | 570.0 | 20.Mai2033 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.666.437,11 | 2.0 | 9592.0 | 534.0 | 29.Okt.2032 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.666.109,93 | 2.0 | 9445.0 | 845.0 | 01.Mai2038 | 510.0 |
| MET | METLIFE INC | Versicherung | 1.666.161,17 | 2.0 | 10707.0 | 621.0 | 15.Juni2034 | 638.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.665.210,55 | 2.0 | 7845.0 | 1300.0 | 31.Jan.2050 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.665.212,01 | 2.0 | 9319.0 | 1267.0 | 01.Mai2056 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.662.905,16 | 2.0 | 6863.0 | 1481.0 | 15.Aug.2059 | 388.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.663.205,26 | 2.0 | 8913.0 | 427.0 | 12.März2031 | 230.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.663.348,51 | 2.0 | 9901.0 | 770.0 | 15.Aug.2036 | 525.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.663.540,31 | 2.0 | 9526.0 | 555.0 | 15.Jan.2033 | 420.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.661.345,56 | 2.0 | 10042.0 | 712.0 | 15.Feb.2036 | 565.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.661.644,74 | 2.0 | 7176.0 | 1402.0 | 01.März2052 | 370.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.661.776,78 | 2.0 | 9573.0 | 485.0 | 28.März2033 | 425.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.660.425,28 | 2.0 | 9007.0 | 443.0 | 25.Mai2031 | 269.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.660.833,35 | 2.0 | 8817.0 | 395.0 | 01.Okt.2030 | 165.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.659.537,57 | 2.0 | 9387.0 | 298.0 | 01.Okt.2029 | 260.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.659.775,26 | 2.0 | 9776.0 | 392.0 | 27.Jan.2032 | 460.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.658.431,55 | 2.0 | 10264.0 | 517.0 | 16.Nov.2032 | 560.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.658.556,62 | 2.0 | 10027.0 | 626.0 | 01.Juni2034 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.656.639,70 | 2.0 | 7776.0 | 1167.0 | 03.Aug.2065 | 613.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.656.329,56 | 2.0 | 6948.0 | 1204.0 | 15.Aug.2047 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.654.732,27 | 2.0 | 8727.0 | 1158.0 | 01.Apr.2048 | 540.0 |
| PLD | PROLOGIS LP | REITS | 1.654.952,90 | 2.0 | 9934.0 | 687.0 | 15.Mai2035 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.654.025,12 | 2.0 | 5193.0 | 1740.0 | 01.Sept.2060 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.653.211,96 | 2.0 | 9619.0 | 280.0 | 15.Aug.2029 | 338.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.653.275,48 | 2.0 | 9974.0 | 314.0 | 15.Feb.2030 | 463.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.652.252,81 | 2.0 | 7447.0 | 1295.0 | 17.Sept.2050 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.651.231,81 | 2.0 | 9887.0 | 661.0 | 01.März2035 | 545.0 |
| KLAC | KLA CORP | Technologie | 1.648.572,54 | 2.0 | 8902.0 | 1469.0 | 15.Juli2062 | 525.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.647.950,01 | 2.0 | 8421.0 | 1189.0 | 01.Feb.2050 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.646.840,43 | 2.0 | 8334.0 | 1104.0 | 01.Apr.2043 | 420.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.646.191,09 | 2.0 | 9191.0 | 461.0 | 15.Jan.2032 | 363.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.646.319,36 | 2.0 | 9499.0 | 725.0 | 15.Nov.2035 | 490.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.644.059,25 | 2.0 | 9993.0 | 315.0 | 15.Feb.2030 | 505.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.644.412,58 | 2.0 | 9155.0 | 1311.0 | 01.Apr.2053 | 530.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.643.558,52 | 2.0 | 10929.0 | 792.0 | 15.Okt.2037 | 659.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.643.724,63 | 2.0 | 8904.0 | 443.0 | 13.Mai2031 | 230.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.641.599,48 | 2.0 | 9032.0 | 703.0 | 12.Feb.2035 | 350.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.640.460,49 | 2.0 | 8971.0 | 507.0 | 15.März2032 | 265.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.640.617,28 | 2.0 | 7713.0 | 1271.0 | 15.Dez.2047 | 408.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.640.671,80 | 2.0 | 9437.0 | 325.0 | 15.Feb.2030 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.639.770,42 | 2.0 | 6916.0 | 1524.0 | 15.März2062 | 390.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.640.000,65 | 2.0 | 5632.0 | 1350.0 | 30.Juni2062 | 395.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.640.204,41 | 2.0 | 9679.0 | 731.0 | 11.Dez.2035 | 499.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.638.785,52 | 2.0 | 7898.0 | 1240.0 | 15.Jan.2047 | 420.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.637.937,14 | 2.0 | 8762.0 | 480.0 | 15.Nov.2031 | 290.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.637.962,42 | 2.0 | 9579.0 | 1289.0 | 15.Sept.2053 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.638.526,88 | 2.0 | 9605.0 | 1357.0 | 15.Okt.2055 | 555.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.636.802,37 | 2.0 | 9484.0 | 345.0 | 06.Mai2030 | 340.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.636.982,65 | 2.0 | 9204.0 | 1205.0 | 15.Aug.2052 | 595.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.636.622,18 | 2.0 | 7443.0 | 1106.0 | 15.Dez.2041 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 1.635.532,55 | 2.0 | 6827.0 | 1454.0 | 01.Aug.2059 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 1.635.724,61 | 2.0 | 8251.0 | 1079.0 | 01.Okt.2043 | 465.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.635.776,40 | 2.0 | 9655.0 | 1322.0 | 15.März2055 | 570.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 1.634.439,26 | 2.0 | 11125.0 | 347.0 | 15.Sept.2030 | 825.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.633.624,30 | 2.0 | 8976.0 | 365.0 | 05.Juni2030 | 195.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.632.953,86 | 2.0 | 8476.0 | 1186.0 | 03.Nov.2045 | 445.0 |
| SRE | SEMPRA | Erdgas | 1.631.831,29 | 2.0 | 7335.0 | 1240.0 | 01.Feb.2048 | 400.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.632.226,14 | 2.0 | 9716.0 | 748.0 | 30.Juli2036 | 520.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.632.277,80 | 2.0 | 9474.0 | 283.0 | 15.Aug.2029 | 295.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.630.607,01 | 2.0 | 9489.0 | 1053.0 | 06.Feb.2044 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.629.996,97 | 2.0 | 7543.0 | 1468.0 | 22.Feb.2062 | 440.0 |
| OKE | ONEOK INC | Energie | 1.628.933,20 | 2.0 | 7013.0 | 1290.0 | 01.März2050 | 395.0 |
| BA | BOEING CO | Produktionsmittel | 1.629.111,43 | 2.0 | 9365.0 | 324.0 | 01.Feb.2030 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.629.241,19 | 2.0 | 10070.0 | 676.0 | 09.Jan.2035 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.627.838,89 | 2.0 | 9612.0 | 1344.0 | 01.Dez.2054 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.627.861,10 | 2.0 | 9653.0 | 740.0 | 15.Jan.2036 | 500.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.628.483,97 | 2.0 | 9692.0 | 542.0 | 03.Nov.2032 | 410.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.627.000,91 | 2.0 | 9429.0 | 1298.0 | 15.Juni2054 | 580.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.627.072,05 | 2.0 | 9117.0 | 340.0 | 15.März2030 | 230.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.627.228,74 | 2.0 | 10200.0 | 533.0 | 15.März2033 | 565.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.625.982,15 | 2.0 | 9256.0 | 294.0 | 01.Sept.2029 | 200.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.624.947,20 | 2.0 | 9333.0 | 1379.0 | 17.Juli2054 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.621.119,35 | 2.0 | 6482.0 | 1337.0 | 01.Apr.2051 | 363.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.621.190,91 | 2.0 | 10058.0 | 567.0 | 05.Juli2033 | 545.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.621.299,82 | 2.0 | 10012.0 | 315.0 | 10.Feb.2030 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.621.458,13 | 2.0 | 6405.0 | 1438.0 | 15.Feb.2052 | 320.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.619.016,65 | 2.0 | 8077.0 | 1366.0 | 01.Juni2053 | 455.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.619.075,40 | 2.0 | 8475.0 | 1059.0 | 15.März2042 | 430.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 1.618.278,00 | 2.0 | 9759.0 | 752.0 | 18.Juni2036 | 535.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.617.559,80 | 2.0 | 8642.0 | 1180.0 | 15.Juli2046 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.616.549,99 | 2.0 | 7625.0 | 1094.0 | 20.Mai2041 | 320.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.616.631,64 | 2.0 | 7858.0 | 1239.0 | 15.Apr.2047 | 413.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.617.009,08 | 2.0 | 9622.0 | 502.0 | 01.Juni2032 | 440.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.615.793,97 | 2.0 | 8571.0 | 1129.0 | 01.Sept.2044 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.613.189,31 | 2.0 | 6186.0 | 1474.0 | 17.März2052 | 300.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.611.940,04 | 2.0 | 9889.0 | 658.0 | 30.Jan.2035 | 525.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.611.223,97 | 2.0 | 8887.0 | 1052.0 | 05.Feb.2044 | 525.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.610.390,35 | 2.0 | 9722.0 | 541.0 | 15.Jan.2033 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.610.665,31 | 2.0 | 9725.0 | 928.0 | 15.Feb.2040 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.609.021,69 | 2.0 | 8998.0 | 1264.0 | 10.Feb.2055 | 570.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.609.167,25 | 2.0 | 9466.0 | 1330.0 | 15.Apr.2056 | 565.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.607.318,59 | 2.0 | 8637.0 | 1087.0 | 15.März2043 | 445.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.606.888,16 | 2.0 | 8604.0 | 1093.0 | 12.Aug.2043 | 455.0 |
| OKE | ONEOK INC | Energie | 1.606.156,15 | 2.0 | 8617.0 | 1202.0 | 15.Juli2048 | 520.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.604.555,75 | 2.0 | 9857.0 | 733.0 | 23.März2036 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.604.733,97 | 2.0 | 8758.0 | 511.0 | 15.März2032 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.604.834,14 | 2.0 | 10160.0 | 518.0 | 15.Nov.2032 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.603.496,81 | 2.0 | 8909.0 | 1100.0 | 15.Nov.2043 | 488.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.602.527,04 | 2.0 | 9834.0 | 1253.0 | 15.Sept.2053 | 610.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.601.508,11 | 2.0 | 9435.0 | 389.0 | 15.Nov.2030 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.600.495,66 | 2.0 | 9902.0 | 419.0 | 08.Mai2031 | 497.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.600.573,85 | 2.0 | 10051.0 | 685.0 | 29.Mai2035 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.600.754,75 | 2.0 | 10754.0 | 655.0 | 15.Dez.2034 | 620.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.599.235,29 | 2.0 | 9428.0 | 433.0 | 15.Jan.2032 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.599.612,65 | 2.0 | 8751.0 | 502.0 | 15.Jan.2032 | 244.0 |
| NXPI | NXP BV | Technologie | 1.598.607,38 | 2.0 | 9468.0 | 344.0 | 01.Mai2030 | 340.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.598.853,87 | 2.0 | 8523.0 | 1111.0 | 15.Sept.2044 | 475.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.595.049,08 | 2.0 | 9458.0 | 336.0 | 26.März2030 | 310.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.595.082,18 | 2.0 | 9492.0 | 1076.0 | 15.März2044 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.594.198,54 | 2.0 | 9487.0 | 1244.0 | 01.März2055 | 615.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.592.413,91 | 2.0 | 8112.0 | 1245.0 | 01.Sept.2048 | 445.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.592.663,85 | 2.0 | 10044.0 | 318.0 | 05.März2031 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.591.039,66 | 2.0 | 6643.0 | 1378.0 | 13.Sept.2049 | 325.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.591.160,06 | 2.0 | 9721.0 | 699.0 | 28.Jan.2037 | 530.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.590.333,98 | 2.0 | 7709.0 | 1317.0 | 15.Okt.2050 | 425.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.589.270,79 | 2.0 | 8981.0 | 382.0 | 02.Sept.2030 | 220.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.588.315,40 | 2.0 | 9793.0 | 628.0 | 01.Juni2034 | 520.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.586.830,11 | 2.0 | 9756.0 | 735.0 | 15.Jan.2036 | 518.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.586.844,05 | 2.0 | 5843.0 | 1483.0 | 04.Sept.2050 | 263.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.586.438,21 | 2.0 | 9923.0 | 282.0 | 10.Sept.2030 | 464.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.585.166,18 | 2.0 | 9978.0 | 1208.0 | 12.März2055 | 604.0 |
| KMI | KINDER MORGAN INC | Energie | 1.585.432,67 | 2.0 | 8738.0 | 1130.0 | 15.Feb.2046 | 505.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.583.253,71 | 2.0 | 7981.0 | 1342.0 | 20.Mai2052 | 450.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.583.353,50 | 2.0 | 9607.0 | 743.0 | 15.Apr.2036 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.582.727,05 | 2.0 | 9585.0 | 1314.0 | 08.Sept.2053 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.581.166,73 | 2.0 | 8065.0 | 1383.0 | 01.Dez.2054 | 463.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.580.461,76 | 2.0 | 10006.0 | 699.0 | 30.Okt.2035 | 555.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.580.708,16 | 2.0 | 7258.0 | 1073.0 | 15.Mai2040 | 270.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.581.046,55 | 2.0 | 8831.0 | 1266.0 | 15.Aug.2052 | 530.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.579.597,31 | 2.0 | 8733.0 | 1136.0 | 15.März2045 | 475.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.577.280,00 | 2.0 | 7599.0 | 1263.0 | 01.März2048 | 400.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.575.939,00 | 2.0 | 9926.0 | 721.0 | 30.März2036 | 570.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.576.663,53 | 2.0 | 9971.0 | 478.0 | 15.März2032 | 480.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.572.344,71 | 2.0 | 10198.0 | 523.0 | 24.Jan.2033 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.571.763,43 | 2.0 | 9096.0 | 425.0 | 25.März2031 | 296.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.571.783,26 | 2.0 | 9355.0 | 1317.0 | 25.Mai2053 | 545.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.570.757,99 | 2.0 | 7123.0 | 1257.0 | 15.Okt.2049 | 420.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.569.772,56 | 2.0 | 10076.0 | 628.0 | 22.Mai2034 | 515.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.569.021,90 | 2.0 | 8049.0 | 1348.0 | 01.Mai2053 | 460.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 1.569.082,68 | 2.0 | 8822.0 | 1329.0 | 15.Mai2053 | 510.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 1.567.909,15 | 2.0 | 9804.0 | 731.0 | 16.März2036 | 525.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.564.824,78 | 2.0 | 9718.0 | 736.0 | 15.Apr.2036 | 520.0 |
| MPLX | MPLX LP | Energie | 1.563.360,37 | 2.0 | 9824.0 | 545.0 | 15.Jan.2033 | 500.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.563.970,94 | 2.0 | 9712.0 | 666.0 | 06.Dez.2034 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.562.546,26 | 2.0 | 8866.0 | 382.0 | 08.Sept.2031 | 198.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.562.060,98 | 2.0 | 7247.0 | 1282.0 | 06.Okt.2046 | 345.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.560.617,98 | 2.0 | 9386.0 | 328.0 | 16.Jan.2030 | 265.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.559.635,58 | 2.0 | 9856.0 | 435.0 | 15.Juli2031 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.557.960,09 | 2.0 | 8360.0 | 1079.0 | 21.Aug.2042 | 413.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.558.643,58 | 2.0 | 7178.0 | 1096.0 | 01.Juni2040 | 250.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.557.677,26 | 2.0 | 9547.0 | 513.0 | 15.Juni2032 | 390.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.557.801,60 | 2.0 | 9832.0 | 548.0 | 29.März2033 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 1.556.504,04 | 2.0 | 5945.0 | 1510.0 | 02.Nov.2051 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.556.664,45 | 2.0 | 9937.0 | 454.0 | 01.Nov.2031 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.554.277,99 | 2.0 | 9914.0 | 607.0 | 15.Feb.2034 | 488.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 1.554.828,02 | 2.0 | 9736.0 | 300.0 | 15.Nov.2029 | 400.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 1.554.856,05 | 2.0 | 9582.0 | 1220.0 | 25.Feb.2055 | 638.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.553.666,12 | 2.0 | 10274.0 | 508.0 | 13.Okt.2032 | 563.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.552.502,09 | 2.0 | 8951.0 | 490.0 | 22.Jan.2032 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.552.819,26 | 2.0 | 5864.0 | 1412.0 | 15.Mai2050 | 295.0 |
| SRE | SEMPRA | Erdgas | 1.553.324,55 | 2.0 | 9707.0 | 730.0 | 15.März2036 | 525.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.553.327,06 | 2.0 | 9851.0 | 680.0 | 15.Apr.2035 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.550.894,11 | 2.0 | 8986.0 | 1096.0 | 01.Feb.2044 | 485.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.551.163,65 | 2.0 | 9400.0 | 1136.0 | 04.März2046 | 538.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.550.075,12 | 2.0 | 9948.0 | 327.0 | 27.März2030 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.548.909,47 | 2.0 | 5958.0 | 1526.0 | 22.Sept.2051 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.549.058,55 | 2.0 | 9794.0 | 662.0 | 10.Feb.2035 | 520.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.547.519,79 | 2.0 | 8830.0 | 400.0 | 15.Okt.2030 | 145.0 |
| MET | METLIFE INC | Versicherung | 1.547.650,03 | 2.0 | 9042.0 | 1348.0 | 15.Jan.2054 | 525.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.546.346,99 | 2.0 | 9847.0 | 549.0 | 23.März2033 | 495.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.546.609,61 | 2.0 | 9288.0 | 1282.0 | 21.Mai2054 | 580.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.546.986,90 | 2.0 | 9655.0 | 1068.0 | 15.Sept.2043 | 530.0 |
| T | AT&T INC | Kommunikation | 1.544.536,30 | 2.0 | 6052.0 | 1379.0 | 01.Feb.2052 | 330.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.543.124,03 | 2.0 | 8169.0 | 1221.0 | 06.Feb.2047 | 425.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.541.093,50 | 2.0 | 5625.0 | 1520.0 | 24.Juni2050 | 245.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.541.303,62 | 2.0 | 9850.0 | 454.0 | 15.Nov.2031 | 513.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.540.389,07 | 2.0 | 9692.0 | 733.0 | 12.März2036 | 510.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.540.703,85 | 2.0 | 8898.0 | 448.0 | 28.Mai2031 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.539.216,44 | 2.0 | 10015.0 | 311.0 | 17.Dez.2029 | 478.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.539.398,99 | 2.0 | 9219.0 | 398.0 | 01.Dez.2030 | 313.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 1.538.753,54 | 2.0 | 7723.0 | 1193.0 | 01.März2045 | 380.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.537.569,02 | 2.0 | 9852.0 | 476.0 | 16.März2032 | 474.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.538.057,48 | 2.0 | 10010.0 | 349.0 | 15.Juli2030 | 613.0 |
| EFX | EQUIFAX INC | Technologie | 1.536.796,58 | 2.0 | 8725.0 | 470.0 | 15.Sept.2031 | 235.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.533.835,87 | 2.0 | 9818.0 | 550.0 | 20.Jan.2033 | 450.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.532.908,38 | 2.0 | 9717.0 | 1338.0 | 01.Juni2056 | 585.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.531.744,34 | 2.0 | 9799.0 | 698.0 | 15.Sept.2035 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.530.358,34 | 2.0 | 9789.0 | 619.0 | 05.Jan.2034 | 480.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.530.497,51 | 2.0 | 9521.0 | 1310.0 | 15.Mai2054 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.529.418,26 | 2.0 | 8906.0 | 491.0 | 19.Jan.2033 | 285.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.529.060,31 | 2.0 | 9294.0 | 345.0 | 13.Apr.2030 | 275.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.526.875,38 | 2.0 | 9339.0 | 329.0 | 15.Feb.2030 | 280.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.525.109,19 | 2.0 | 7461.0 | 1280.0 | 07.Dez.2047 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.522.944,62 | 2.0 | 8845.0 | 1315.0 | 15.Jan.2055 | 550.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.521.314,29 | 2.0 | 9962.0 | 496.0 | 22.Mai2032 | 485.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.519.358,30 | 2.0 | 10016.0 | 269.0 | 01.Aug.2029 | 500.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.518.395,59 | 2.0 | 5733.0 | 1481.0 | 15.Juni2052 | 290.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.518.547,46 | 2.0 | 7057.0 | 1094.0 | 01.Apr.2041 | 290.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.518.748,36 | 2.0 | 8170.0 | 1103.0 | 01.Juli2042 | 400.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.517.425,01 | 2.0 | 9019.0 | 431.0 | 01.Apr.2032 | 273.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.515.887,34 | 2.0 | 10090.0 | 722.0 | 15.Apr.2036 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.516.326,88 | 2.0 | 7745.0 | 1310.0 | 01.Apr.2050 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.513.259,88 | 2.0 | 6565.0 | 1391.0 | 01.Aug.2051 | 340.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.512.832,57 | 2.0 | 9479.0 | 714.0 | 15.Nov.2035 | 525.0 |
| CSX | CSX CORP | Transport | 1.511.534,98 | 2.0 | 8085.0 | 1140.0 | 15.März2044 | 410.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.510.326,96 | 2.0 | 7576.0 | 1281.0 | 14.Sept.2048 | 400.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.510.562,51 | 2.0 | 9770.0 | 705.0 | 25.Sept.2035 | 520.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.511.025,73 | 2.0 | 10157.0 | 318.0 | 20.März2031 | 574.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.511.122,97 | 2.0 | 9770.0 | 650.0 | 10.Sept.2034 | 472.0 |
| MET | METLIFE INC | Versicherung | 1.509.831,32 | 2.0 | 7938.0 | 1178.0 | 01.März2045 | 405.0 |
| T | AT&T INC | Kommunikation | 1.509.900,18 | 2.0 | 7738.0 | 1225.0 | 09.März2049 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.508.144,95 | 2.0 | 8640.0 | 496.0 | 01.Dez.2031 | 195.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.507.282,62 | 2.0 | 8990.0 | 368.0 | 15.Juni2030 | 195.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.501.429,55 | 2.0 | 8587.0 | 1067.0 | 01.Aug.2043 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.501.457,61 | 2.0 | 10106.0 | 468.0 | 21.Feb.2032 | 513.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.501.744,33 | 2.0 | 11989.0 | 764.0 | 01.März2038 | 825.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.501.035,16 | 2.0 | 8939.0 | 390.0 | 15.Okt.2030 | 265.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.500.291,75 | 2.0 | 9859.0 | 675.0 | 15.März2035 | 505.0 |
| CVX | CHEVRON USA INC | Energie | 1.499.197,06 | 2.0 | 9832.0 | 721.0 | 15.Okt.2035 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.495.389,89 | 2.0 | 10418.0 | 339.0 | 15.Juli2030 | 620.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.495.558,36 | 2.0 | 9638.0 | 734.0 | 09.Dez.2035 | 470.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.492.360,83 | 2.0 | 8299.0 | 1285.0 | 15.Apr.2052 | 495.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.492.581,48 | 2.0 | 9994.0 | 661.0 | 15.Jan.2035 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.491.520,64 | 2.0 | 8287.0 | 1094.0 | 15.März2043 | 425.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.490.532,22 | 2.0 | 8638.0 | 938.0 | 07.März2039 | 390.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.489.355,66 | 2.0 | 8856.0 | 1457.0 | 15.Feb.2064 | 520.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.488.204,39 | 2.0 | 10278.0 | 573.0 | 05.Okt.2033 | 563.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.488.454,82 | 2.0 | 8063.0 | 592.0 | 01.Feb.2033 | 188.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.487.332,08 | 2.0 | 7272.0 | 1119.0 | 18.Nov.2041 | 313.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.487.482,42 | 2.0 | 6546.0 | 1571.0 | 15.Juni2061 | 360.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.485.568,93 | 2.0 | 10331.0 | 573.0 | 14.Sept.2033 | 581.0 |
| MMM | 3M CO | Produktionsmittel | 1.485.791,57 | 2.0 | 6598.0 | 1370.0 | 26.Aug.2049 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.485.810,22 | 2.0 | 7057.0 | 1488.0 | 31.Jan.2060 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.484.625,26 | 2.0 | 9912.0 | 602.0 | 15.Feb.2034 | 513.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.484.777,15 | 2.0 | 8746.0 | 1444.0 | 22.März2063 | 520.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.481.838,70 | 2.0 | 9459.0 | 1347.0 | 15.März2056 | 555.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.482.360,97 | 2.0 | 5609.0 | 1638.0 | 16.Sept.2062 | 297.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 1.479.503,01 | 2.0 | 9794.0 | 1335.0 | 15.Juni2056 | 595.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.478.099,81 | 2.0 | 9278.0 | 354.0 | 20.Mai2030 | 282.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.478.835,45 | 2.0 | 8690.0 | 477.0 | 15.Sept.2031 | 188.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.477.288,55 | 2.0 | 6496.0 | 1451.0 | 15.Feb.2053 | 330.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.477.675,63 | 2.0 | 9188.0 | 1329.0 | 01.Dez.2054 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.477.842,79 | 2.0 | 6994.0 | 1322.0 | 15.Sept.2049 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.477.925,61 | 2.0 | 8635.0 | 1087.0 | 15.Jan.2043 | 465.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.473.742,28 | 2.0 | 9689.0 | 552.0 | 06.März2033 | 450.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.473.932,85 | 2.0 | 9214.0 | 1318.0 | 15.Aug.2054 | 540.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.474.056,45 | 2.0 | 9844.0 | 617.0 | 29.Jan.2034 | 455.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.474.214,24 | 2.0 | 9969.0 | 385.0 | 15.März2031 | 665.0 |
| CSX | CSX CORP | Transport | 1.474.228,76 | 2.0 | 7538.0 | 1255.0 | 01.Nov.2046 | 380.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.473.042,32 | 2.0 | 8169.0 | 1158.0 | 15.Nov.2044 | 430.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.471.101,07 | 2.0 | 10315.0 | 617.0 | 01.Juni2034 | 585.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.470.402,84 | 2.0 | 10036.0 | 546.0 | 15.Apr.2033 | 545.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.469.210,77 | 2.0 | 5878.0 | 1529.0 | 15.Dez.2051 | 270.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.469.639,14 | 2.0 | 10379.0 | 524.0 | 02.März2034 | 602.0 |
| OKE | ONEOK INC | Energie | 1.469.767,11 | 2.0 | 9833.0 | 520.0 | 15.Okt.2032 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.468.923,90 | 2.0 | 7315.0 | 1117.0 | 29.Juni2041 | 299.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.467.233,75 | 2.0 | 9776.0 | 629.0 | 01.Juni2034 | 515.0 |
| CSX | CSX CORP | Transport | 1.467.936,61 | 2.0 | 8141.0 | 1364.0 | 15.Nov.2052 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.466.390,59 | 2.0 | 10306.0 | 1056.0 | 01.Apr.2046 | 675.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 1.466.442,86 | 2.0 | 9868.0 | 977.0 | 30.Mai2041 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.465.872,89 | 2.0 | 9864.0 | 519.0 | 15.Okt.2032 | 505.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.462.875,91 | 2.0 | 9771.0 | 569.0 | 17.Mai2033 | 450.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.463.305,63 | 2.0 | 6830.0 | 1380.0 | 15.Nov.2049 | 340.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.460.969,66 | 2.0 | 10001.0 | 658.0 | 01.Dez.2034 | 535.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.459.387,65 | 2.0 | 5978.0 | 1482.0 | 28.Mai2050 | 270.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.459.844,73 | 2.0 | 9756.0 | 399.0 | 14.Jan.2032 | 444.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.457.258,34 | 2.0 | 9784.0 | 629.0 | 15.Sept.2034 | 563.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.456.221,00 | 2.0 | 7126.0 | 1274.0 | 01.Mai2050 | 420.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.454.742,33 | 2.0 | 10499.0 | 1022.0 | 15.Nov.2043 | 650.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.455.399,51 | 2.0 | 5995.0 | 1513.0 | 10.Dez.2051 | 280.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.453.934,51 | 2.0 | 9449.0 | 1344.0 | 15.März2056 | 555.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.452.899,02 | 2.0 | 9912.0 | 1445.0 | 15.Nov.2063 | 590.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.453.276,60 | 2.0 | 7769.0 | 1185.0 | 01.Juni2046 | 438.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.453.617,07 | 2.0 | 8140.0 | 1167.0 | 15.Okt.2044 | 413.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.453.762,16 | 2.0 | 10332.0 | 1198.0 | 15.Mai2053 | 690.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.452.031,29 | 2.0 | 9733.0 | 735.0 | 15.März2036 | 510.0 |
| V | VISA INC | Technologie | 1.450.349,49 | 2.0 | 7478.0 | 1295.0 | 15.Sept.2047 | 365.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.450.550,03 | 2.0 | 10089.0 | 628.0 | 15.Juni2034 | 545.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.449.413,33 | 2.0 | 6535.0 | 1417.0 | 15.März2051 | 325.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.448.792,34 | 2.0 | 8492.0 | 1147.0 | 15.Mai2044 | 440.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.447.926,28 | 2.0 | 7841.0 | 1299.0 | 15.Dez.2048 | 415.0 |
| DE | DEERE & CO | Produktionsmittel | 1.444.940,51 | 2.0 | 8264.0 | 1104.0 | 09.Juni2042 | 390.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.445.673,56 | 2.0 | 10037.0 | 676.0 | 15.Apr.2035 | 540.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.442.885,07 | 2.0 | 7354.0 | 1270.0 | 01.Sept.2047 | 375.0 |
| CSX | CSX CORP | Transport | 1.441.494,52 | 2.0 | 9891.0 | 700.0 | 15.Juni2035 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.440.794,76 | 2.0 | 9929.0 | 398.0 | 15.Jan.2031 | 465.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.440.836,37 | 2.0 | 6177.0 | 1530.0 | 15.Mai2055 | 315.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.441.176,60 | 2.0 | 9907.0 | 423.0 | 02.Juni2032 | 488.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 1.439.699,56 | 2.0 | 8250.0 | 1117.0 | 15.Juni2046 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.439.747,09 | 2.0 | 9758.0 | 558.0 | 15.Apr.2033 | 475.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.439.877,86 | 2.0 | 6793.0 | 1392.0 | 01.Dez.2051 | 365.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.439.098,31 | 2.0 | 9144.0 | 449.0 | 15.Aug.2031 | 338.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.437.871,56 | 2.0 | 10028.0 | 555.0 | 15.Mai2033 | 535.0 |
| INTU | INTUIT INC | Technologie | 1.438.369,26 | 2.0 | 9825.0 | 747.0 | 15.Juni2036 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.437.327,59 | 2.0 | 8809.0 | 468.0 | 13.Sept.2031 | 256.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.435.874,68 | 2.0 | 9710.0 | 1087.0 | 05.Juli2044 | 565.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.435.052,16 | 2.0 | 10043.0 | 323.0 | 15.März2030 | 488.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.435.062,19 | 2.0 | 9260.0 | 1300.0 | 15.Okt.2054 | 565.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.435.530,06 | 2.0 | 6310.0 | 1427.0 | 15.Mai2050 | 305.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.434.654,31 | 2.0 | 9302.0 | 1304.0 | 15.Sept.2055 | 570.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.432.789,88 | 2.0 | 9771.0 | 401.0 | 13.Jan.2031 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.433.131,11 | 2.0 | 10033.0 | 602.0 | 08.Dez.2033 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.431.690,22 | 2.0 | 8026.0 | 1186.0 | 15.Mai2045 | 415.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.427.443,64 | 2.0 | 9949.0 | 696.0 | 03.Juni2035 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.424.226,30 | 2.0 | 5870.0 | 1491.0 | 15.Sept.2051 | 275.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.424.777,53 | 2.0 | 9826.0 | 312.0 | 15.Feb.2030 | 560.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.424.805,09 | 2.0 | 10119.0 | 629.0 | 13.Mai2034 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.424.147,46 | 2.0 | 7236.0 | 1132.0 | 02.Dez.2041 | 300.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.420.720,31 | 2.0 | 5803.0 | 1493.0 | 01.Okt.2050 | 260.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.419.435,14 | 2.0 | 7709.0 | 1218.0 | 01.Nov.2045 | 388.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.417.681,59 | 2.0 | 8750.0 | 475.0 | 28.Okt.2031 | 288.0 |
| MET | METLIFE INC | Versicherung | 1.417.750,01 | 2.0 | 8198.0 | 1077.0 | 13.Aug.2042 | 413.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.416.352,84 | 2.0 | 10354.0 | 391.0 | 13.März2032 | 608.0 |
| MET | METLIFE INC | Versicherung | 1.416.620,45 | 2.0 | 8473.0 | 1189.0 | 13.Mai2046 | 460.0 |
| KMI | KINDER MORGAN INC | Energie | 1.415.350,16 | 2.0 | 6813.0 | 1361.0 | 15.Feb.2051 | 360.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.415.902,66 | 2.0 | 7909.0 | 1259.0 | 15.Juni2047 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.413.588,24 | 2.0 | 8581.0 | 1050.0 | 15.Nov.2041 | 438.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.411.024,54 | 2.0 | 8802.0 | 486.0 | 15.Nov.2031 | 245.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.411.058,64 | 2.0 | 7002.0 | 1353.0 | 04.März2051 | 375.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.409.909,63 | 2.0 | 9900.0 | 464.0 | 21.März2032 | 620.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.410.569,58 | 2.0 | 6850.0 | 1417.0 | 09.Apr.2050 | 325.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.408.065,66 | 2.0 | 7319.0 | 1336.0 | 15.Jan.2050 | 395.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.408.193,82 | 2.0 | 7815.0 | 1263.0 | 01.Sept.2048 | 420.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.407.728,03 | 2.0 | 10286.0 | 584.0 | 15.Nov.2033 | 565.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.406.343,26 | 2.0 | 9888.0 | 409.0 | 21.Apr.2032 | 487.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.406.966,23 | 2.0 | 7280.0 | 1311.0 | 15.Juli2048 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.406.966,91 | 2.0 | 10117.0 | 546.0 | 19.Apr.2034 | 541.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 1.404.570,88 | 2.0 | 10814.0 | 584.0 | 01.Feb.2034 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 1.404.774,74 | 2.0 | 5440.0 | 1520.0 | 15.Feb.2060 | 310.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.404.022,25 | 2.0 | 9665.0 | 554.0 | 22.März2033 | 463.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.404.124,88 | 2.0 | 8338.0 | 1265.0 | 17.Aug.2048 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.402.692,28 | 2.0 | 7206.0 | 1366.0 | 19.März2050 | 363.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.402.704,20 | 2.0 | 8702.0 | 1040.0 | 15.Mai2042 | 475.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.403.471,05 | 2.0 | 9980.0 | 662.0 | 15.Jan.2035 | 570.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.399.519,44 | 2.0 | 6336.0 | 1445.0 | 15.Juli2051 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.397.009,17 | 2.0 | 9629.0 | 1387.0 | 01.Juni2054 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 1.394.115,31 | 2.0 | 9749.0 | 1273.0 | 01.Aug.2054 | 595.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.393.600,36 | 2.0 | 9434.0 | 517.0 | 05.Aug.2032 | 385.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.392.159,91 | 2.0 | 9462.0 | 1301.0 | 15.Nov.2054 | 580.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.392.524,58 | 2.0 | 9081.0 | 1334.0 | 08.Feb.2054 | 515.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.391.724,83 | 2.0 | 9411.0 | 494.0 | 15.Apr.2032 | 405.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.390.090,81 | 2.0 | 9748.0 | 501.0 | 01.Juni2032 | 445.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.390.232,09 | 2.0 | 7883.0 | 1286.0 | 25.Feb.2050 | 435.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.389.778,42 | 2.0 | 7301.0 | 1374.0 | 15.Juli2050 | 380.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.389.858,79 | 2.0 | 8275.0 | 1229.0 | 01.Apr.2047 | 435.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.388.403,18 | 2.0 | 9332.0 | 353.0 | 22.Mai2030 | 300.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.388.507,33 | 2.0 | 8708.0 | 1145.0 | 15.Apr.2047 | 530.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.388.220,91 | 2.0 | 10161.0 | 599.0 | 15.Jan.2034 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.386.759,03 | 2.0 | 8152.0 | 1220.0 | 01.März2048 | 455.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.385.735,50 | 2.0 | 8806.0 | 472.0 | 15.Sept.2031 | 220.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.386.205,70 | 2.0 | 9990.0 | 730.0 | 21.Mai2037 | 549.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.385.196,82 | 2.0 | 6962.0 | 1079.0 | 08.Juli2044 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.384.036,38 | 2.0 | 9638.0 | 727.0 | 15.März2036 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.384.048,07 | 2.0 | 7309.0 | 1030.0 | 24.Nov.2042 | 333.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.384.237,00 | 2.0 | 9065.0 | 1347.0 | 15.Feb.2055 | 520.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.383.225,91 | 2.0 | 9222.0 | 1070.0 | 15.März2044 | 538.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.383.309,55 | 2.0 | 9906.0 | 426.0 | 18.Juni2032 | 498.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 1.383.403,36 | 2.0 | 10170.0 | 676.0 | 15.Aug.2035 | 570.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.382.150,65 | 2.0 | 9922.0 | 674.0 | 27.März2035 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.382.207,46 | 2.0 | 6591.0 | 1395.0 | 15.Juni2051 | 350.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.381.440,77 | 2.0 | 9970.0 | 668.0 | 15.März2035 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.381.612,33 | 2.0 | 10110.0 | 332.0 | 15.Apr.2030 | 524.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.380.015,67 | 2.0 | 9873.0 | 454.0 | 10.Okt.2031 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.378.677,80 | 2.0 | 9312.0 | 293.0 | 04.Sept.2029 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.377.760,43 | 2.0 | 8835.0 | 929.0 | 24.Juli2039 | 442.0 |
| FISV | FISERV INC | Technologie | 1.375.849,11 | 2.0 | 9701.0 | 399.0 | 15.Feb.2031 | 455.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.376.262,45 | 2.0 | 8810.0 | 1076.0 | 01.Juni2043 | 495.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.373.985,01 | 2.0 | 9983.0 | 717.0 | 15.Jan.2036 | 588.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.374.421,89 | 2.0 | 7725.0 | 1292.0 | 15.Juni2048 | 405.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.373.258,51 | 2.0 | 9683.0 | 278.0 | 15.Aug.2029 | 355.0 |
| AAPL | APPLE INC | Technologie | 1.373.789,84 | 2.0 | 9659.0 | 279.0 | 08.Aug.2029 | 325.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.372.455,23 | 2.0 | 9605.0 | 1285.0 | 15.Mai2056 | 605.0 |
| EQR | ERP OPERATING LP | REITS | 1.371.431,14 | 2.0 | 8514.0 | 1145.0 | 01.Juli2044 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.371.608,01 | 2.0 | 7128.0 | 1249.0 | 15.Aug.2049 | 415.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.371.914,18 | 2.0 | 8075.0 | 1163.0 | 01.Juni2044 | 413.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.370.854,55 | 2.0 | 10028.0 | 686.0 | 15.Aug.2035 | 555.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.369.957,12 | 2.0 | 9532.0 | 660.0 | 18.Sept.2034 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.367.142,95 | 2.0 | 9956.0 | 1331.0 | 15.Juni2055 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 1.367.634,39 | 2.0 | 9727.0 | 377.0 | 15.Okt.2030 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.366.254,07 | 2.0 | 7360.0 | 1231.0 | 01.Apr.2063 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.365.338,04 | 2.0 | 10193.0 | 327.0 | 15.Apr.2030 | 563.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.364.378,19 | 2.0 | 8018.0 | 1276.0 | 15.Jan.2049 | 445.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.364.843,90 | 2.0 | 8715.0 | 1341.0 | 01.Juni2050 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.363.527,67 | 2.0 | 9850.0 | 564.0 | 15.Mai2033 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.361.838,84 | 2.0 | 5800.0 | 1591.0 | 15.Mai2060 | 313.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.358.223,73 | 2.0 | 6327.0 | 1419.0 | 15.Jan.2051 | 325.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.357.418,90 | 2.0 | 6200.0 | 1476.0 | 01.Okt.2051 | 295.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.355.091,26 | 2.0 | 7103.0 | 1068.0 | 01.März2041 | 310.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.355.188,14 | 2.0 | 9126.0 | 1176.0 | 01.Dez.2055 | 670.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.355.527,16 | 2.0 | 10584.0 | 681.0 | 15.Okt.2035 | 620.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.352.408,17 | 2.0 | 8726.0 | 1135.0 | 15.Juni2045 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.352.281,53 | 2.0 | 9554.0 | 1332.0 | 15.Nov.2055 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.347.105,04 | 2.0 | 7648.0 | 1223.0 | 01.Aug.2046 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.346.279,72 | 2.0 | 9122.0 | 1139.0 | 01.Dez.2045 | 530.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.346.824,81 | 2.0 | 9875.0 | 423.0 | 04.Juni2032 | 493.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.346.986,81 | 2.0 | 8602.0 | 1309.0 | 15.Sept.2052 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.344.331,42 | 1.0 | 9691.0 | 617.0 | 10.Jan.2034 | 490.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.343.503,31 | 1.0 | 9699.0 | 1319.0 | 15.Mai2055 | 585.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.342.710,91 | 1.0 | 6086.0 | 1472.0 | 15.Juni2050 | 280.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.342.877,88 | 1.0 | 9602.0 | 522.0 | 18.Juli2032 | 390.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.343.400,38 | 1.0 | 6317.0 | 1438.0 | 15.Okt.2049 | 288.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.341.862,11 | 1.0 | 8370.0 | 1121.0 | 15.Juni2043 | 430.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.342.469,55 | 1.0 | 10487.0 | 580.0 | 15.Nov.2033 | 590.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.341.499,84 | 1.0 | 7846.0 | 1013.0 | 15.Nov.2039 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.339.789,51 | 1.0 | 10120.0 | 592.0 | 01.März2034 | 580.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.338.866,26 | 1.0 | 8698.0 | 1128.0 | 01.Feb.2045 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.337.378,85 | 1.0 | 9910.0 | 282.0 | 10.Sept.2029 | 463.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.336.273,26 | 1.0 | 10051.0 | 664.0 | 15.Apr.2035 | 560.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.331.215,73 | 1.0 | 10210.0 | 671.0 | 15.Apr.2035 | 563.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.331.592,89 | 1.0 | 10455.0 | 366.0 | 15.Nov.2030 | 620.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.330.105,97 | 1.0 | 10175.0 | 623.0 | 15.Juni2034 | 570.0 |
| AON | AON CORP | Versicherung | 1.328.425,89 | 1.0 | 10093.0 | 535.0 | 28.Feb.2033 | 535.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.328.629,34 | 1.0 | 10259.0 | 530.0 | 01.März2033 | 563.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.328.059,91 | 1.0 | 10441.0 | 505.0 | 28.Okt.2033 | 612.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.326.453,68 | 1.0 | 10694.0 | 576.0 | 30.Nov.2033 | 640.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.326.544,65 | 1.0 | 9418.0 | 1327.0 | 15.März2055 | 555.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.326.681,65 | 1.0 | 8811.0 | 458.0 | 15.Juli2031 | 250.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.327.000,33 | 1.0 | 9968.0 | 669.0 | 15.Jan.2035 | 542.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.326.290,40 | 1.0 | 9890.0 | 495.0 | 15.Aug.2032 | 540.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.326.319,66 | 1.0 | 9912.0 | 504.0 | 15.Juli2032 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.323.740,67 | 1.0 | 9814.0 | 660.0 | 01.Nov.2034 | 490.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.323.758,46 | 1.0 | 7388.0 | 1265.0 | 15.Okt.2047 | 388.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.324.108,65 | 1.0 | 9614.0 | 738.0 | 01.März2036 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.324.326,37 | 1.0 | 9671.0 | 720.0 | 07.Okt.2035 | 479.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.320.296,54 | 1.0 | 6553.0 | 1586.0 | 05.Feb.2070 | 375.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.317.779,04 | 1.0 | 13370.0 | 0.0 | nan | 0.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.315.999,29 | 1.0 | 10046.0 | 304.0 | 23.Nov.2029 | 478.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.315.076,60 | 1.0 | 7874.0 | 1121.0 | 15.Aug.2045 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.315.264,13 | 1.0 | 10149.0 | 473.0 | 04.Apr.2032 | 563.0 |
| HUM | HUMANA INC | Versicherung | 1.314.103,30 | 1.0 | 8602.0 | 504.0 | 03.Feb.2032 | 215.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.314.225,41 | 1.0 | 10340.0 | 508.0 | 01.Nov.2032 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.314.418,00 | 1.0 | 9273.0 | 1295.0 | 14.Aug.2053 | 545.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.312.534,57 | 1.0 | 9687.0 | 408.0 | 12.Apr.2031 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.312.893,36 | 1.0 | 9390.0 | 1330.0 | 15.Juni2054 | 555.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.310.635,28 | 1.0 | 10066.0 | 177.0 | 01.März2030 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.308.993,16 | 1.0 | 7899.0 | 1083.0 | 15.März2042 | 376.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.309.269,44 | 1.0 | 8289.0 | 1031.0 | 15.März2042 | 450.0 |
| AAPL | APPLE INC | Technologie | 1.306.414,42 | 1.0 | 9812.0 | 571.0 | 10.Mai2033 | 430.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.306.436,30 | 1.0 | 8817.0 | 389.0 | 01.Sept.2030 | 150.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.306.591,98 | 1.0 | 9541.0 | 1656.0 | 01.Juli2111 | 560.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.304.155,38 | 1.0 | 10006.0 | 329.0 | 07.Apr.2030 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.304.346,51 | 1.0 | 10472.0 | 535.0 | 18.Jan.2033 | 618.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.304.720,21 | 1.0 | 10099.0 | 628.0 | 15.Juni2034 | 545.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 1.303.141,13 | 1.0 | 9626.0 | 1013.0 | 15.Juni2042 | 560.0 |
| EOG | EOG RESOURCES INC | Energie | 1.303.756,74 | 1.0 | 9866.0 | 329.0 | 15.Apr.2030 | 438.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.302.436,53 | 1.0 | 9708.0 | 554.0 | 26.Jan.2033 | 405.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.303.035,16 | 1.0 | 9610.0 | 361.0 | 15.Juli2030 | 370.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.298.990,82 | 1.0 | 9871.0 | 333.0 | 01.Mai2030 | 440.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.297.844,89 | 1.0 | 7093.0 | 1086.0 | 28.Mai2040 | 255.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.297.867,89 | 1.0 | 5498.0 | 1525.0 | 15.Dez.2050 | 245.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 1.297.971,22 | 1.0 | 7431.0 | 1311.0 | 26.Feb.2055 | 463.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.298.083,56 | 1.0 | 9927.0 | 512.0 | 15.Sept.2032 | 500.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.297.362,72 | 1.0 | 9038.0 | 1295.0 | 01.Apr.2053 | 535.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.297.518,57 | 1.0 | 9427.0 | 1438.0 | 15.Jan.2066 | 588.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.296.644,49 | 1.0 | 9986.0 | 613.0 | 15.Apr.2034 | 540.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 1.296.744,58 | 1.0 | 8329.0 | 1121.0 | 15.Okt.2044 | 465.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.293.735,32 | 1.0 | 9553.0 | 684.0 | 01.Apr.2035 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.290.564,29 | 1.0 | 9870.0 | 1350.0 | 22.Mai2056 | 585.0 |
| INTC | INTEL CORPORATION | Technologie | 1.290.942,68 | 1.0 | 8720.0 | 1010.0 | 01.Okt.2041 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.289.773,87 | 1.0 | 9637.0 | 338.0 | 06.Mai2030 | 465.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.290.245,83 | 1.0 | 9696.0 | 1338.0 | 15.Juni2056 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.288.815,81 | 1.0 | 9103.0 | 1360.0 | 15.Sept.2062 | 580.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.289.294,57 | 1.0 | 9137.0 | 1236.0 | 15.März2049 | 510.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.289.316,37 | 1.0 | 9754.0 | 392.0 | 10.Dez.2031 | 447.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.289.351,19 | 1.0 | 6044.0 | 1521.0 | 21.Dez.2051 | 280.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.289.495,30 | 1.0 | 9907.0 | 284.0 | 11.Sept.2030 | 463.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.288.643,24 | 1.0 | 8908.0 | 455.0 | 01.Aug.2031 | 260.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.286.480,39 | 1.0 | 6002.0 | 1513.0 | 21.Okt.2051 | 275.0 |
| NI | NISOURCE INC | Erdgas | 1.286.562,22 | 1.0 | 7428.0 | 1268.0 | 30.März2048 | 395.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.285.129,30 | 1.0 | 9865.0 | 702.0 | 15.Aug.2035 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.285.555,46 | 1.0 | 6053.0 | 1475.0 | 15.Nov.2051 | 295.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.285.564,36 | 1.0 | 9988.0 | 626.0 | 15.Juni2034 | 550.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.284.308,78 | 1.0 | 7024.0 | 1391.0 | 10.Mai2051 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.284.619,30 | 1.0 | 9941.0 | 509.0 | 09.Juli2032 | 515.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.283.585,87 | 1.0 | 9365.0 | 361.0 | 01.Juli2030 | 330.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.282.099,10 | 1.0 | 9543.0 | 370.0 | 15.Sept.2030 | 380.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.280.200,37 | 1.0 | 9839.0 | 678.0 | 15.Jan.2035 | 500.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.280.328,06 | 1.0 | 9988.0 | 661.0 | 15.Dez.2034 | 540.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.279.329,63 | 1.0 | 5851.0 | 1658.0 | 15.Dez.2061 | 305.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.279.685,49 | 1.0 | 9346.0 | 1288.0 | 12.Sept.2054 | 570.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.278.602,96 | 1.0 | 9992.0 | 530.0 | 15.Dez.2032 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.278.828,33 | 1.0 | 9427.0 | 1329.0 | 24.Feb.2055 | 550.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.277.159,10 | 1.0 | 10008.0 | 307.0 | 15.Dez.2029 | 485.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.276.846,55 | 1.0 | 9311.0 | 300.0 | 01.Okt.2029 | 255.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.275.259,81 | 1.0 | 9904.0 | 701.0 | 15.Aug.2035 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.275.814,24 | 1.0 | 9579.0 | 653.0 | 17.Sept.2034 | 465.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.274.975,64 | 1.0 | 9850.0 | 662.0 | 01.Dez.2034 | 515.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.273.841,62 | 1.0 | 9741.0 | 542.0 | 04.Dez.2032 | 445.0 |
| USB | US BANCORP MTN | Bankwesen | 1.273.966,06 | 1.0 | 8823.0 | 490.0 | 27.Jan.2033 | 268.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.273.017,61 | 1.0 | 7036.0 | 1335.0 | 19.Aug.2049 | 360.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.271.731,08 | 1.0 | 8797.0 | 459.0 | 15.Juli2031 | 238.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.271.091,96 | 1.0 | 9885.0 | 646.0 | 14.Aug.2034 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.269.001,38 | 1.0 | 8525.0 | 1129.0 | 15.Mai2044 | 460.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.267.276,01 | 1.0 | 9687.0 | 334.0 | 15.Apr.2030 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.265.230,08 | 1.0 | 9851.0 | 737.0 | 02.Juni2037 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.263.898,66 | 1.0 | 7446.0 | 1088.0 | 15.Juni2041 | 330.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.262.756,83 | 1.0 | 10031.0 | 603.0 | 11.Jan.2034 | 542.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.261.176,53 | 1.0 | 9026.0 | 500.0 | 01.März2032 | 290.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.261.446,14 | 1.0 | 9962.0 | 748.0 | 20.Mai2036 | 530.0 |
| STT | STATE STREET CORP | Bankwesen | 1.260.015,24 | 1.0 | 9292.0 | 327.0 | 24.Jan.2030 | 240.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.259.131,44 | 1.0 | 9708.0 | 414.0 | 15.Apr.2031 | 435.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.259.345,65 | 1.0 | 9009.0 | 502.0 | 17.März2032 | 300.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.258.853,76 | 1.0 | 8488.0 | 514.0 | 15.Feb.2032 | 175.0 |
| DE | DEERE & CO | Produktionsmittel | 1.256.422,84 | 1.0 | 9929.0 | 1364.0 | 19.Jan.2055 | 570.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.256.845,44 | 1.0 | 8945.0 | 367.0 | 11.Juni2030 | 180.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.257.139,50 | 1.0 | 9662.0 | 548.0 | 15.Jan.2033 | 475.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.254.885,71 | 1.0 | 8882.0 | 491.0 | 15.Jan.2032 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.254.056,93 | 1.0 | 9713.0 | 517.0 | 15.Sept.2032 | 460.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.254.100,97 | 1.0 | 9887.0 | 354.0 | 30.Juni2030 | 463.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.252.827,37 | 1.0 | 9534.0 | 746.0 | 02.März2036 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.251.936,03 | 1.0 | 9632.0 | 753.0 | 29.Apr.2036 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.252.285,28 | 1.0 | 8573.0 | 940.0 | 15.März2039 | 388.0 |
| KMI | KINDER MORGAN INC | Energie | 1.252.606,19 | 1.0 | 10314.0 | 679.0 | 01.Juni2035 | 585.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.251.558,49 | 1.0 | 9770.0 | 401.0 | 15.Jan.2031 | 440.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.251.642,40 | 1.0 | 10047.0 | 299.0 | 15.Nov.2029 | 480.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.251.843,88 | 1.0 | 9689.0 | 537.0 | 03.Nov.2032 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.250.474,15 | 1.0 | 7328.0 | 1343.0 | 15.Jan.2048 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.250.823,49 | 1.0 | 6195.0 | 1467.0 | 15.März2052 | 303.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.249.358,91 | 1.0 | 9717.0 | 572.0 | 01.Juni2033 | 479.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.248.694,03 | 1.0 | 9443.0 | 1266.0 | 15.Okt.2055 | 610.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.247.719,33 | 1.0 | 8676.0 | 457.0 | 15.Juni2031 | 188.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.247.776,60 | 1.0 | 10325.0 | 584.0 | 07.Dez.2033 | 600.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.246.750,32 | 1.0 | 9505.0 | 352.0 | 01.Juni2030 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.245.335,43 | 1.0 | 9755.0 | 403.0 | 10.Jan.2031 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.244.617,39 | 1.0 | 9942.0 | 435.0 | 10.Juli2031 | 505.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.242.976,25 | 1.0 | 9984.0 | 276.0 | 23.Juli2030 | 496.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 1.242.430,26 | 1.0 | 8870.0 | 541.0 | 15.Juli2032 | 260.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.241.446,87 | 1.0 | 10746.0 | 506.0 | 29.Nov.2032 | 670.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.241.479,73 | 1.0 | 6600.0 | 1358.0 | 01.März2050 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.240.382,22 | 1.0 | 9676.0 | 383.0 | 29.Okt.2030 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.240.609,68 | 1.0 | 10271.0 | 925.0 | 01.Juni2040 | 610.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 1.238.808,26 | 1.0 | 5852.0 | 1445.0 | 15.Sept.2050 | 280.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.236.939,33 | 1.0 | 8632.0 | 1225.0 | 01.Apr.2049 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.237.407,53 | 1.0 | 10250.0 | 499.0 | 13.Sept.2033 | 567.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.236.668,35 | 1.0 | 8807.0 | 1085.0 | 11.Feb.2043 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.234.805,54 | 1.0 | 6151.0 | 1484.0 | 01.Juni2050 | 275.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.233.478,22 | 1.0 | 9726.0 | 507.0 | 08.Aug.2032 | 490.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.231.408,25 | 1.0 | 9345.0 | 310.0 | 15.Nov.2029 | 260.0 |
| MA | MASTERCARD INC | Technologie | 1.231.449,62 | 1.0 | 7240.0 | 1353.0 | 01.Juni2049 | 365.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.230.782,52 | 1.0 | 9761.0 | 401.0 | 15.Jan.2031 | 430.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.229.835,03 | 1.0 | 9342.0 | 310.0 | 15.Nov.2029 | 253.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.228.362,89 | 1.0 | 9396.0 | 1321.0 | 19.Feb.2056 | 565.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.226.152,75 | 1.0 | 8107.0 | 1426.0 | 06.Feb.2057 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 1.225.256,29 | 1.0 | 7369.0 | 1224.0 | 11.Mai2047 | 410.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.225.260,06 | 1.0 | 10022.0 | 199.0 | 15.März2030 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.224.128,83 | 1.0 | 6037.0 | 1460.0 | 15.Jan.2051 | 295.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 1.224.717,52 | 1.0 | 9917.0 | 634.0 | 01.Sept.2034 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.223.768,64 | 1.0 | 9413.0 | 345.0 | 30.Apr.2030 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.221.311,20 | 1.0 | 7756.0 | 1006.0 | 16.Aug.2039 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.217.836,52 | 1.0 | 8656.0 | 1075.0 | 15.März2044 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.214.911,11 | 1.0 | 6997.0 | 1158.0 | 22.Sept.2041 | 250.0 |
| FDX | FEDEX CORP | Transport | 1.212.288,62 | 1.0 | 9019.0 | 1253.0 | 15.Mai2050 | 525.0 |
| LDOS | LEIDOS INC | Technologie | 1.212.438,38 | 1.0 | 9506.0 | 734.0 | 15.März2036 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.211.311,76 | 1.0 | 10132.0 | 501.0 | 13.Sept.2033 | 547.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.209.194,00 | 1.0 | 9481.0 | 726.0 | 03.Feb.2036 | 495.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.206.283,63 | 1.0 | 9759.0 | 546.0 | 15.Jan.2033 | 490.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.204.929,41 | 1.0 | 9422.0 | 1464.0 | 15.Nov.2064 | 560.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.203.335,37 | 1.0 | 6207.0 | 1506.0 | 15.Jan.2052 | 295.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.202.068,02 | 1.0 | 5750.0 | 1408.0 | 01.Dez.2051 | 313.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.197.252,68 | 1.0 | 9381.0 | 1154.0 | 01.Dez.2046 | 550.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.192.725,18 | 1.0 | 6716.0 | 1394.0 | 01.Nov.2049 | 327.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.191.709,69 | 1.0 | 9173.0 | 959.0 | 23.März2040 | 463.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.190.616,99 | 1.0 | 9421.0 | 405.0 | 15.Jan.2031 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.187.546,14 | 1.0 | 9301.0 | 294.0 | 06.Sept.2029 | 213.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.188.212,66 | 1.0 | 5179.0 | 1720.0 | 15.Sept.2060 | 250.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.185.263,75 | 1.0 | 8588.0 | 531.0 | 20.Apr.2032 | 175.0 |
| ADBE | ADOBE INC | Technologie | 1.180.760,06 | 1.0 | 9817.0 | 618.0 | 04.Apr.2034 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.178.554,34 | 1.0 | 9982.0 | 352.0 | 13.Juni2030 | 453.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.177.932,04 | 1.0 | 9664.0 | 354.0 | 01.Juli2030 | 405.0 |
| HUM | HUMANA INC | Versicherung | 1.175.752,26 | 1.0 | 8462.0 | 1094.0 | 01.Okt.2044 | 495.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.174.178,48 | 1.0 | 8870.0 | 496.0 | 15.Jan.2032 | 288.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.172.864,80 | 1.0 | 6673.0 | 1442.0 | 04.Feb.2061 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.171.056,92 | 1.0 | 7110.0 | 1117.0 | 17.Sept.2041 | 293.0 |
| INTC | INTEL CORPORATION | Technologie | 1.167.949,66 | 1.0 | 8781.0 | 953.0 | 25.März2040 | 460.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.166.413,41 | 1.0 | 9268.0 | 1055.0 | 22.März2043 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.166.479,42 | 1.0 | 9518.0 | 277.0 | 16.Juli2030 | 315.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.164.029,08 | 1.0 | 10112.0 | 318.0 | 14.Jan.2030 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.164.158,11 | 1.0 | 9962.0 | 295.0 | 17.Okt.2029 | 449.0 |
| FISV | FISERV INC | Technologie | 1.163.786,47 | 1.0 | 9575.0 | 273.0 | 01.Juli2029 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.162.795,83 | 1.0 | 5571.0 | 1698.0 | 01.Juni2060 | 275.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.158.696,24 | 1.0 | 5680.0 | 1523.0 | 01.Sept.2053 | 277.0 |
| T | AT&T INC | Kommunikation | 1.157.407,45 | 1.0 | 9614.0 | 736.0 | 30.Apr.2036 | 513.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.154.844,27 | 1.0 | 7221.0 | 1274.0 | 02.Feb.2052 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 1.151.842,35 | 1.0 | 10032.0 | 334.0 | 24.Apr.2030 | 483.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.152.192,25 | 1.0 | 6541.0 | 1372.0 | 15.Aug.2049 | 320.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.148.924,36 | 1.0 | 10033.0 | 311.0 | 16.Dez.2029 | 462.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.145.501,74 | 1.0 | 7744.0 | 1088.0 | 15.Juli2042 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.145.507,12 | 1.0 | 9894.0 | 419.0 | 05.Juni2032 | 522.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.143.640,91 | 1.0 | 9644.0 | 694.0 | 31.Okt.2035 | 587.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.140.862,84 | 1.0 | 8482.0 | 1384.0 | 18.Sept.2054 | 470.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.141.191,24 | 1.0 | 9501.0 | 335.0 | 03.Apr.2030 | 350.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.138.346,98 | 1.0 | 10220.0 | 305.0 | 10.Jan.2030 | 565.0 |
| BA | BOEING CO | Produktionsmittel | 1.137.625,02 | 1.0 | 8557.0 | 710.0 | 01.Feb.2035 | 325.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.137.860,82 | 1.0 | 8853.0 | 487.0 | 01.Dez.2031 | 265.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.134.654,13 | 1.0 | 9371.0 | 1316.0 | 11.Sept.2055 | 565.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.130.890,11 | 1.0 | 9722.0 | 748.0 | 01.Juni2036 | 525.0 |
| LDOS | LEIDOS INC | Technologie | 1.131.409,36 | 1.0 | 10179.0 | 532.0 | 15.März2033 | 575.0 |
| CVX | CHEVRON CORP | Energie | 1.130.364,14 | 1.0 | 6504.0 | 1435.0 | 11.Mai2050 | 308.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.130.620,61 | 1.0 | 6660.0 | 1509.0 | 15.Sept.2056 | 350.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.127.429,52 | 1.0 | 9881.0 | 687.0 | 15.Mai2035 | 525.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.125.534,45 | 1.0 | 6916.0 | 1367.0 | 15.Feb.2052 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.125.318,52 | 1.0 | 9912.0 | 423.0 | 01.Juni2031 | 495.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.121.370,86 | 1.0 | 8894.0 | 485.0 | 24.Nov.2031 | 260.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.119.504,77 | 1.0 | 6453.0 | 1485.0 | 28.Mai2051 | 300.0 |
| PNC | PNC BANK NA | Bankwesen | 1.119.670,30 | 1.0 | 9342.0 | 305.0 | 22.Okt.2029 | 270.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.116.658,41 | 1.0 | 9917.0 | 724.0 | 15.Jan.2036 | 560.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.115.229,65 | 1.0 | 10047.0 | 298.0 | 15.Nov.2029 | 500.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.114.198,65 | 1.0 | 7713.0 | 1278.0 | 01.Apr.2048 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.112.807,70 | 1.0 | 8939.0 | 503.0 | 01.Feb.2032 | 230.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.105.986,13 | 1.0 | 9881.0 | 425.0 | 15.Mai2031 | 450.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.100.100,83 | 1.0 | 10072.0 | 544.0 | 30.März2033 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.096.944,94 | 1.0 | 9963.0 | 435.0 | 15.Juli2031 | 495.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.096.357,16 | 1.0 | 8787.0 | 1245.0 | 15.März2049 | 488.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.095.441,36 | 1.0 | 6192.0 | 1463.0 | 15.Juni2050 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.080.004,84 | 1.0 | 9802.0 | 397.0 | 08.Jan.2031 | 460.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.077.629,80 | 1.0 | 8128.0 | 1326.0 | 01.Apr.2050 | 425.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.077.863,03 | 1.0 | 9870.0 | 284.0 | 10.Sept.2029 | 430.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.072.819,08 | 1.0 | 7006.0 | 1153.0 | 21.Okt.2041 | 263.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.063.336,52 | 1.0 | 9819.0 | 715.0 | 05.Juni2037 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 1.063.338,17 | 1.0 | 9748.0 | 401.0 | 15.Jan.2031 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 1.063.484,58 | 1.0 | 9752.0 | 378.0 | 04.Nov.2031 | 442.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.059.533,04 | 1.0 | 5875.0 | 1504.0 | 15.Sept.2051 | 270.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.050.566,40 | 1.0 | 9468.0 | 339.0 | 06.Apr.2030 | 313.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.042.938,00 | 1.0 | 9634.0 | 735.0 | 19.Feb.2036 | 485.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.039.685,57 | 1.0 | 7446.0 | 1119.0 | 05.Mai2041 | 288.0 |
| KLAC | KLA CORP | Technologie | 1.038.646,91 | 1.0 | 6691.0 | 1384.0 | 01.März2050 | 330.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.036.863,69 | 1.0 | 7858.0 | 1276.0 | 15.März2049 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 1.034.119,32 | 1.0 | 5525.0 | 1519.0 | 12.Aug.2061 | 320.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.031.268,52 | 1.0 | 7076.0 | 1131.0 | 01.Okt.2041 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 1.031.661,99 | 1.0 | 6814.0 | 1110.0 | 12.Aug.2041 | 280.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.030.294,12 | 1.0 | 6521.0 | 1393.0 | 01.Okt.2049 | 315.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.028.583,98 | 1.0 | 7999.0 | 1251.0 | 15.Aug.2047 | 410.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.029.427,19 | 1.0 | 7634.0 | 1023.0 | 15.März2040 | 320.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.025.804,85 | 1.0 | 9997.0 | 336.0 | 02.Mai2031 | 497.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 1.023.738,42 | 1.0 | 7139.0 | 1252.0 | 01.Dez.2047 | 395.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.023.059,24 | 1.0 | 6790.0 | 1376.0 | 15.Feb.2050 | 336.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.017.690,12 | 1.0 | 6532.0 | 1404.0 | 20.Mai2050 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.010.614,30 | 1.0 | 4608.0 | 1574.0 | 15.Aug.2062 | 265.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.011.324,89 | 1.0 | 6172.0 | 1448.0 | 14.Dez.2051 | 315.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.005.525,55 | 1.0 | 6918.0 | 1326.0 | 01.Mai2050 | 380.0 |
| INTU | INTUIT INC | Technologie | 998.701,06 | 1.0 | 9932.0 | 427.0 | 15.Juni2031 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 995.110,23 | 1.0 | 6613.0 | 1602.0 | 06.Apr.2071 | 380.0 |
| CVX | CHEVRON USA INC | Energie | 993.636,07 | 1.0 | 5549.0 | 1523.0 | 12.Aug.2050 | 234.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 991.819,25 | 1.0 | 9899.0 | 432.0 | 07.Juli2032 | 493.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 982.942,84 | 1.0 | 9960.0 | 277.0 | 09.Aug.2029 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 981.254,98 | 1.0 | 9792.0 | 744.0 | 07.Juli2037 | 530.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 979.669,85 | 1.0 | 9873.0 | 414.0 | 30.Apr.2031 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 974.972,79 | 1.0 | 6298.0 | 1590.0 | 29.Juni2060 | 339.0 |
| EOG | EOG RESOURCES INC | Energie | 972.316,09 | 1.0 | 9814.0 | 400.0 | 15.Jan.2031 | 440.0 |
| APP | APPLOVIN CORP | Kommunikation | 964.344,42 | 1.0 | 10027.0 | 302.0 | 01.Dez.2029 | 513.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 962.549,02 | 1.0 | 5675.0 | 1537.0 | 15.Jan.2051 | 250.0 |
| LDOS | LEIDOS INC | Technologie | 957.590,54 | 1.0 | 9751.0 | 339.0 | 15.Mai2030 | 438.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 953.662,49 | 1.0 | 9795.0 | 408.0 | 15.Mai2031 | 595.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 952.314,04 | 1.0 | 8106.0 | 1149.0 | 15.Apr.2048 | 520.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 943.550,00 | 1.0 | 10090.0 | 354.0 | 15.Aug.2030 | 513.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 938.196,15 | 1.0 | 9530.0 | 291.0 | 01.Okt.2029 | 335.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 936.265,42 | 1.0 | 6157.0 | 1469.0 | 15.Mai2050 | 280.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 933.341,55 | 1.0 | 9929.0 | 577.0 | 15.Juli2033 | 545.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 930.904,08 | 1.0 | 7591.0 | 1288.0 | 01.Okt.2049 | 419.0 |
| KMI | KINDER MORGAN INC | Energie | 931.283,03 | 1.0 | 10106.0 | 343.0 | 01.Juni2030 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 921.082,62 | 1.0 | 9905.0 | 277.0 | 14.Aug.2029 | 420.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 917.455,94 | 1.0 | 9505.0 | 1275.0 | 15.Feb.2055 | 590.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 917.017,77 | 1.0 | 9615.0 | 1118.0 | 12.Feb.2046 | 555.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 913.385,29 | 1.0 | 5716.0 | 1461.0 | 15.Nov.2050 | 275.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 908.447,37 | 1.0 | 9550.0 | 958.0 | 17.Aug.2040 | 510.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 908.794,37 | 1.0 | 9760.0 | 382.0 | 23.Jan.2031 | 570.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 907.002,82 | 1.0 | 9851.0 | 398.0 | 15.Jan.2031 | 470.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 901.720,74 | 1.0 | 7320.0 | 1365.0 | 06.Apr.2050 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 898.422,83 | 1.0 | 9809.0 | 402.0 | 13.Jan.2031 | 441.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 893.964,84 | 1.0 | 5840.0 | 1412.0 | 01.Feb.2051 | 295.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 887.009,76 | 1.0 | 9896.0 | 293.0 | 10.Okt.2029 | 450.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 874.059,84 | 1.0 | 6548.0 | 1362.0 | 15.Okt.2050 | 350.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 869.728,55 | 1.0 | 8930.0 | 380.0 | 15.Aug.2030 | 190.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 857.094,39 | 1.0 | 9167.0 | 358.0 | 22.Mai2030 | 238.0 |
| LDOS | LEIDOS INC | Technologie | 853.940,96 | 1.0 | 8842.0 | 421.0 | 15.Feb.2031 | 230.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 848.834,62 | 1.0 | 9613.0 | 730.0 | 14.Nov.2035 | 475.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 844.967,47 | 1.0 | 9638.0 | 1288.0 | 08.Juni2056 | 620.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 842.092,66 | 1.0 | 10038.0 | 275.0 | 15.Sept.2029 | 660.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 839.411,96 | 1.0 | 6624.0 | 1377.0 | 30.März2051 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 839.979,54 | 1.0 | 9720.0 | 540.0 | 15.Dez.2032 | 470.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 836.182,53 | 1.0 | 6703.0 | 1400.0 | 18.Nov.2049 | 325.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 816.508,67 | 1.0 | 7445.0 | 1259.0 | 15.Nov.2047 | 400.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 809.481,61 | 1.0 | 5700.0 | 1492.0 | 01.Okt.2051 | 270.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 805.311,95 | 1.0 | 9023.0 | 1109.0 | 08.Nov.2043 | 480.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 796.947,83 | 1.0 | 6147.0 | 1458.0 | 15.Aug.2051 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 794.534,04 | 1.0 | 8060.0 | 1135.0 | 15.Mai2043 | 395.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 769.389,43 | 1.0 | 6194.0 | 1583.0 | 09.Juli2060 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 740.447,25 | 1.0 | 8090.0 | 1257.0 | 15.Nov.2048 | 450.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 720.572,99 | 1.0 | 9728.0 | 1322.0 | 24.Juli2055 | 570.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 715.159,84 | 1.0 | 10077.0 | 668.0 | 24.Apr.2035 | 579.0 |
| BRO | BROWN & BROWN INC | Versicherung | 686.465,27 | 1.0 | 9911.0 | 348.0 | 23.Juni2030 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 680.043,09 | 1.0 | 9978.0 | 323.0 | 15.März2030 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 671.101,32 | 1.0 | 9115.0 | 1272.0 | 03.Feb.2056 | 580.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 638.941,53 | 1.0 | 9636.0 | 743.0 | 01.Apr.2036 | 485.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 627.409,64 | 1.0 | 11405.0 | 0.0 | nan | 0.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 621.492,87 | 1.0 | 9916.0 | 310.0 | 15.Jan.2030 | 555.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 594.686,39 | 1.0 | 9950.0 | 562.0 | 15.Juli2033 | 595.0 |
| NI | NISOURCE INC | Erdgas | 570.911,50 | 1.0 | 9836.0 | 746.0 | 18.Mai2036 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 511.977,86 | 1.0 | 9783.0 | 772.0 | 30.Nov.2036 | 535.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 475.571,09 | 1.0 | 10038.0 | 666.0 | 17.März2035 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 470.044,69 | 1.0 | 8929.0 | 451.0 | 15.Juni2031 | 240.0 |
| EQT | EQT CORP | Energie | 468.031,49 | 1.0 | 9845.0 | 386.0 | 15.Jan.2031 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 466.057,52 | 1.0 | 8401.0 | 1230.0 | 23.Juli2048 | 465.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 446.013,31 | 0.0 | 9794.0 | 545.0 | 15.Jan.2033 | 495.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 440.621,31 | 0.0 | 9936.0 | 1373.0 | 01.Juni2055 | 562.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 421.039,15 | 0.0 | 10129.0 | 270.0 | 10.Juli2030 | 538.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 408.749,55 | 0.0 | 9388.0 | 790.0 | 15.Jan.2037 | 517.0 |
| DAL | DELTA AIR LINES INC | Transport | 397.946,47 | 0.0 | 10059.0 | 352.0 | 10.Juli2030 | 525.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 348.587,51 | 0.0 | 9851.0 | 742.0 | 01.Mai2036 | 513.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 310.914,63 | 0.0 | 9792.0 | 380.0 | 15.Nov.2030 | 429.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 299.523,75 | 0.0 | 8499.0 | 1219.0 | 06.Juni2047 | 467.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 290.733,34 | 0.0 | 9785.0 | 1327.0 | 30.Nov.2056 | 605.0 |
| AMD | XILINX INC | Technologie | 285.199,16 | 0.0 | 9167.0 | 361.0 | 01.Juni2030 | 238.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 204.381,93 | 0.0 | 8789.0 | 463.0 | 15.Aug.2031 | 225.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 202.419,26 | 0.0 | 9922.0 | 663.0 | 11.März2035 | 550.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 199.103,17 | 0.0 | 9755.0 | 679.0 | 15.Feb.2035 | 461.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 187.584,81 | 0.0 | 9708.0 | 277.0 | 15.Aug.2029 | 380.0 |
| NOW | SERVICENOW INC | Technologie | 131.582,68 | 0.0 | 8718.0 | 390.0 | 01.Sept.2030 | 140.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 125.899,80 | 0.0 | 9987.0 | 274.0 | 17.Juli2029 | 450.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 122.984,26 | 0.0 | 10085.0 | 578.0 | 01.Okt.2033 | 535.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 120.958,71 | 0.0 | 9528.0 | 278.0 | 01.Aug.2029 | 315.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 98.462,96 | 0.0 | 9756.0 | 726.0 | 15.Nov.2035 | 492.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 84.617,91 | 0.0 | 9828.0 | 376.0 | 01.Okt.2030 | 415.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 25.576,23 | 0.0 | 9842.0 | 378.0 | 31.Jan.2031 | 588.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 830,12 | 0.0 | 1031.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 575.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 34,69 | 0.0 | 12305.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -12.423.769,19 | -14.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
