Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 3109 securities.
Note: The data shown here is as of date Juni 04, 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 | 131.651.111,38 | 140.0 | 10006.0 | 12.0 | nan | 363.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 18.635.826,28 | 20.0 | 9090.0 | 1170.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 15.422.504,54 | 16.0 | 8756.0 | 1211.0 | 25.März2048 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.870.100,90 | 16.0 | 9825.0 | 755.0 | 13.März2036 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 14.506.450,37 | 15.0 | 9213.0 | 1338.0 | 15.Nov.2055 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 14.158.239,38 | 15.0 | 9699.0 | 348.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 13.990.751,33 | 15.0 | 10099.0 | 1312.0 | 15.Mai2056 | 630.0 |
| META | META PLATFORMS INC | Kommunikation | 13.946.810,76 | 15.0 | 9742.0 | 741.0 | 15.Nov.2035 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 12.854.170,55 | 14.0 | 9957.0 | 760.0 | 15.Mai2036 | 525.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 12.606.331,27 | 13.0 | 9349.0 | 1349.0 | 19.Mai2053 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.435.391,74 | 13.0 | 10178.0 | 599.0 | 23.Jan.2035 | 547.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 12.403.232,05 | 13.0 | 9696.0 | 744.0 | 01.Feb.2036 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.202.657,51 | 13.0 | 9977.0 | 1359.0 | 13.März2056 | 580.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 12.188.674,61 | 13.0 | 9291.0 | 865.0 | 25.März2038 | 478.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 11.981.636,73 | 13.0 | 9572.0 | 320.0 | 21.Nov.2029 | 320.0 |
| T | AT&T INC | Kommunikation | 11.876.334,67 | 13.0 | 6569.0 | 1447.0 | 15.Sept.2053 | 350.0 |
| CRM | SALESFORCE INC | Technologie | 11.799.331,98 | 13.0 | 10014.0 | 736.0 | 15.März2036 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.746.747,35 | 13.0 | 10119.0 | 561.0 | 25.Apr.2034 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.623.307,71 | 12.0 | 10821.0 | 794.0 | 01.Okt.2037 | 675.0 |
| BA | BOEING CO | Produktionsmittel | 11.513.812,14 | 12.0 | 9865.0 | 1243.0 | 01.Mai2050 | 580.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.460.465,33 | 12.0 | 8940.0 | 1210.0 | 04.Apr.2051 | 501.0 |
| T | AT&T INC | Kommunikation | 11.445.174,77 | 12.0 | 6514.0 | 1473.0 | 15.Sept.2055 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.385.021,74 | 12.0 | 10004.0 | 508.0 | 22.Juli2033 | 501.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 11.332.310,33 | 12.0 | 9896.0 | 579.0 | 19.Mai2033 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.267.474,41 | 12.0 | 9973.0 | 510.0 | 25.Juli2033 | 491.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 10.736.501,41 | 11.0 | 8155.0 | 1341.0 | 21.Nov.2049 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.716.990,47 | 11.0 | 9566.0 | 1198.0 | 04.Feb.2056 | 670.0 |
| GOOGL | ALPHABET INC | Technologie | 10.336.309,34 | 11.0 | 9830.0 | 751.0 | 15.Feb.2036 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 10.234.469,90 | 11.0 | 10130.0 | 340.0 | 01.Mai2030 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 10.231.317,82 | 11.0 | 9174.0 | 370.0 | 03.Juni2031 | 257.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 10.067.242,15 | 11.0 | 10171.0 | 550.0 | 02.März2033 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.023.750,59 | 11.0 | 7866.0 | 1267.0 | 20.März2051 | 408.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.995.322,13 | 11.0 | 9048.0 | 444.0 | 22.Apr.2032 | 269.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.948.246,77 | 11.0 | 10165.0 | 571.0 | 01.Juni2034 | 535.0 |
| T | AT&T INC | Kommunikation | 9.938.300,96 | 11.0 | 6485.0 | 1514.0 | 15.Sept.2059 | 365.0 |
| META | META PLATFORMS INC | Kommunikation | 9.722.503,40 | 10.0 | 9353.0 | 1134.0 | 15.Nov.2045 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.700.214,19 | 10.0 | 9913.0 | 509.0 | 25.Juli2033 | 490.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.687.479,80 | 10.0 | 9667.0 | 1301.0 | 02.März2053 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.581.013,06 | 10.0 | 9776.0 | 718.0 | 04.Feb.2036 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.570.217,97 | 10.0 | 10059.0 | 646.0 | 22.Juli2035 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.544.785,24 | 10.0 | 9029.0 | 500.0 | 25.Jan.2033 | 296.0 |
| META | META PLATFORMS INC | Kommunikation | 9.394.522,83 | 10.0 | 9119.0 | 1424.0 | 15.Nov.2065 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.370.480,08 | 10.0 | 9720.0 | 720.0 | 21.Jan.2037 | 507.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.369.525,31 | 10.0 | 10440.0 | 577.0 | 15.Sept.2034 | 587.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.289.043,92 | 10.0 | 10111.0 | 345.0 | 23.Apr.2031 | 515.0 |
| T | AT&T INC | Kommunikation | 9.222.884,18 | 10.0 | 6751.0 | 1497.0 | 01.Dez.2057 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.106.652,29 | 10.0 | 10234.0 | 567.0 | 25.Juli2034 | 556.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.042.719,43 | 10.0 | 10170.0 | 598.0 | 23.Jan.2035 | 550.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 9.038.570,80 | 10.0 | 9193.0 | 1488.0 | 19.Mai2063 | 534.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 9.003.384,09 | 10.0 | 9820.0 | 1219.0 | 23.Jan.2049 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.000.898,39 | 10.0 | 9010.0 | 451.0 | 24.Mai2032 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.961.340,28 | 10.0 | 9786.0 | 560.0 | 04.Mai2033 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.913.169,85 | 9.0 | 8743.0 | 525.0 | 15.März2032 | 236.0 |
| GOOGL | ALPHABET INC | Technologie | 8.905.479,32 | 9.0 | 9616.0 | 1394.0 | 15.Nov.2055 | 545.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.839.933,72 | 9.0 | 6430.0 | 1528.0 | 17.März2052 | 292.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.785.594,86 | 9.0 | 9284.0 | 336.0 | 22.Jan.2031 | 270.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.773.928,31 | 9.0 | 9780.0 | 501.0 | 27.Apr.2033 | 457.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 8.722.736,98 | 9.0 | 9889.0 | 746.0 | 23.Apr.2037 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.672.863,58 | 9.0 | 9120.0 | 499.0 | 30.Jan.2032 | 330.0 |
| META | META PLATFORMS INC | Kommunikation | 8.653.586,53 | 9.0 | 10093.0 | 1399.0 | 15.Mai2066 | 645.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.621.202,28 | 9.0 | 10190.0 | 659.0 | 24.Jan.2036 | 551.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.614.961,45 | 9.0 | 9246.0 | 341.0 | 11.Feb.2031 | 257.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.551.240,49 | 9.0 | 8819.0 | 466.0 | 21.Juli2032 | 230.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.506.216,28 | 9.0 | 9161.0 | 502.0 | 02.März2033 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.490.320,00 | 9.0 | 9020.0 | 502.0 | 24.Feb.2033 | 310.0 |
| T | AT&T INC | Kommunikation | 8.479.788,91 | 9.0 | 8430.0 | 663.0 | 01.Dez.2033 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.468.505,38 | 9.0 | 10200.0 | 655.0 | 18.Jan.2036 | 559.0 |
| META | META PLATFORMS INC | Kommunikation | 8.398.158,15 | 9.0 | 9455.0 | 533.0 | 15.Aug.2032 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.372.083,29 | 9.0 | 9012.0 | 501.0 | 04.Feb.2033 | 297.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.334.449,96 | 9.0 | 9857.0 | 421.0 | 13.März2031 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.329.240,67 | 9.0 | 7201.0 | 1030.0 | 19.Juni2041 | 268.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.301.374,22 | 9.0 | 9721.0 | 749.0 | 20.Nov.2035 | 465.0 |
| AAPL | APPLE INC | Technologie | 8.293.234,23 | 9.0 | 8990.0 | 1198.0 | 23.Feb.2046 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.289.649,54 | 9.0 | 9800.0 | 405.0 | 04.Feb.2031 | 495.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 8.284.203,32 | 9.0 | 8771.0 | 991.0 | 21.Nov.2039 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.278.628,22 | 9.0 | 9809.0 | 404.0 | 21.Jan.2032 | 452.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.267.087,60 | 9.0 | 9755.0 | 723.0 | 30.Jan.2037 | 507.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.252.479,21 | 9.0 | 8843.0 | 409.0 | 24.Okt.2031 | 192.0 |
| CRM | SALESFORCE INC | Technologie | 8.234.787,80 | 9.0 | 10148.0 | 1269.0 | 15.März2056 | 655.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.232.578,13 | 9.0 | 5995.0 | 1539.0 | 01.Juni2050 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.153.302,90 | 9.0 | 8804.0 | 463.0 | 21.Juli2032 | 238.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.135.307,09 | 9.0 | 8759.0 | 467.0 | 21.Juli2032 | 224.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.121.564,33 | 9.0 | 10127.0 | 656.0 | 28.Jan.2036 | 554.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 8.107.075,51 | 9.0 | 9835.0 | 754.0 | 16.März2036 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.099.422,68 | 9.0 | 9002.0 | 451.0 | 22.Apr.2032 | 258.0 |
| BA | BOEING CO | Produktionsmittel | 8.087.133,69 | 9.0 | 10131.0 | 940.0 | 01.Mai2040 | 571.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.024.917,81 | 9.0 | 10017.0 | 630.0 | 23.Juli2035 | 533.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.998.669,58 | 9.0 | 10064.0 | 561.0 | 21.Apr.2034 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.959.599,84 | 8.0 | 8910.0 | 385.0 | 23.Juli2031 | 190.0 |
| BA | BOEING CO | Produktionsmittel | 7.914.040,75 | 8.0 | 9827.0 | 1400.0 | 01.Mai2060 | 593.0 |
| C | CITIGROUP INC | Bankwesen | 7.847.933,61 | 8.0 | 9279.0 | 340.0 | 29.Jan.2031 | 267.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.820.028,71 | 8.0 | 10148.0 | 568.0 | 21.Juli2034 | 542.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.810.853,49 | 8.0 | 10111.0 | 601.0 | 23.Jan.2035 | 534.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 7.798.239,55 | 8.0 | 8969.0 | 1124.0 | 20.Juli2045 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.794.693,25 | 8.0 | 9381.0 | 312.0 | 15.Okt.2030 | 274.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.757.300,33 | 8.0 | 10142.0 | 559.0 | 24.Apr.2034 | 539.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 7.722.809,12 | 8.0 | 9906.0 | 427.0 | 23.Apr.2032 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.719.794,17 | 8.0 | 10243.0 | 680.0 | 22.Apr.2036 | 557.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.709.047,56 | 8.0 | 9852.0 | 567.0 | 13.März2033 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.640.599,45 | 8.0 | 8972.0 | 445.0 | 22.Apr.2032 | 262.0 |
| AVGO | BROADCOM INC 144A | Technologie | 7.593.867,44 | 8.0 | 8481.0 | 790.0 | 15.Nov.2035 | 314.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.571.286,13 | 8.0 | 9079.0 | 439.0 | 21.März2031 | 255.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.447.375,60 | 8.0 | 9804.0 | 403.0 | 16.Jan.2032 | 449.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 7.413.652,60 | 8.0 | 8089.0 | 1330.0 | 26.Okt.2049 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.404.587,92 | 8.0 | 10195.0 | 659.0 | 24.Jan.2036 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.388.995,41 | 8.0 | 9917.0 | 735.0 | 10.Apr.2037 | 530.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.360.423,86 | 8.0 | 10154.0 | 598.0 | 18.Jan.2035 | 547.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.351.838,01 | 8.0 | 10370.0 | 617.0 | 22.Apr.2035 | 577.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.350.743,74 | 8.0 | 9225.0 | 364.0 | 29.Apr.2031 | 259.0 |
| META | META PLATFORMS INC | Kommunikation | 7.347.335,95 | 8.0 | 9930.0 | 578.0 | 15.Mai2033 | 488.0 |
| CRM | SALESFORCE INC | Technologie | 7.343.695,92 | 8.0 | 9979.0 | 457.0 | 15.Sept.2031 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 7.344.330,83 | 8.0 | 9862.0 | 341.0 | 31.März2031 | 441.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.338.851,07 | 8.0 | 9827.0 | 1254.0 | 28.Jan.2056 | 573.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 7.330.622,47 | 8.0 | 11287.0 | 333.0 | 15.Juni2030 | 875.0 |
| META | META PLATFORMS INC | Kommunikation | 7.306.592,77 | 8.0 | 9938.0 | 435.0 | 15.Mai2031 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.282.189,48 | 8.0 | 5582.0 | 1565.0 | 01.Nov.2056 | 294.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.279.031,94 | 8.0 | 9411.0 | 316.0 | 30.Okt.2030 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 7.271.891,24 | 8.0 | 9784.0 | 747.0 | 15.Nov.2035 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.269.580,59 | 8.0 | 9658.0 | 1299.0 | 19.Nov.2055 | 552.0 |
| AVGO | BROADCOM INC | Technologie | 7.257.179,26 | 8.0 | 8963.0 | 654.0 | 15.Apr.2034 | 347.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.234.530,06 | 8.0 | 10049.0 | 630.0 | 19.Juli2035 | 532.0 |
| META | META PLATFORMS INC | Kommunikation | 7.220.103,24 | 8.0 | 8937.0 | 1310.0 | 15.Aug.2054 | 540.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 7.213.965,05 | 8.0 | 9946.0 | 1368.0 | 16.März2056 | 573.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.210.993,28 | 8.0 | 10113.0 | 344.0 | 23.Apr.2031 | 522.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.207.411,01 | 8.0 | 9185.0 | 1036.0 | 23.Okt.2045 | 648.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.174.217,22 | 8.0 | 10042.0 | 1516.0 | 13.März2076 | 605.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.162.233,22 | 8.0 | 9757.0 | 1388.0 | 15.März2056 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 7.117.923,21 | 8.0 | 10183.0 | 327.0 | 02.März2030 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.106.093,47 | 8.0 | 9668.0 | 720.0 | 22.Okt.2036 | 489.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.098.325,06 | 8.0 | 10673.0 | 990.0 | 09.März2044 | 633.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.093.663,67 | 8.0 | 9724.0 | 726.0 | 23.Jan.2037 | 496.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.090.739,50 | 8.0 | 8828.0 | 487.0 | 20.Okt.2032 | 251.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 7.084.106,04 | 8.0 | 11637.0 | 854.0 | 15.März2039 | 720.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.074.109,72 | 8.0 | 8937.0 | 437.0 | 25.März2031 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 7.064.135,27 | 8.0 | 9030.0 | 497.0 | 25.Jan.2033 | 306.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.025.903,28 | 7.0 | 8949.0 | 867.0 | 22.Aug.2037 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.012.580,97 | 7.0 | 10358.0 | 615.0 | 25.Apr.2035 | 585.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.998.239,77 | 7.0 | 8676.0 | 1235.0 | 26.Sept.2055 | 595.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.988.256,04 | 7.0 | 9139.0 | 1218.0 | 30.Nov.2046 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.974.895,60 | 7.0 | 9935.0 | 306.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.973.067,59 | 7.0 | 10113.0 | 344.0 | 17.Apr.2031 | 519.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.966.349,16 | 7.0 | 9698.0 | 571.0 | 15.März2033 | 430.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.960.876,32 | 7.0 | 9464.0 | 1089.0 | 19.Mai2043 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.957.863,91 | 7.0 | 9624.0 | 1079.0 | 21.Jan.2047 | 554.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.953.083,67 | 7.0 | 9812.0 | 729.0 | 06.Feb.2037 | 504.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.920.156,53 | 7.0 | 10792.0 | 576.0 | 23.Okt.2034 | 649.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.890.280,63 | 7.0 | 9231.0 | 343.0 | 13.Feb.2031 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.887.711,08 | 7.0 | 10593.0 | 769.0 | 16.Dez.2036 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.879.468,83 | 7.0 | 10106.0 | 1084.0 | 13.März2047 | 590.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.868.600,81 | 7.0 | 9823.0 | 401.0 | 19.Nov.2031 | 446.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.833.823,51 | 7.0 | 10370.0 | 615.0 | 19.Apr.2035 | 583.0 |
| C | CITIGROUP INC | Bankwesen | 6.821.089,83 | 7.0 | 9906.0 | 704.0 | 11.Sept.2036 | 517.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.821.105,62 | 7.0 | 9875.0 | 415.0 | 12.März2032 | 471.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 6.819.720,00 | 7.0 | 10029.0 | 436.0 | 03.Juni2032 | 497.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.814.506,18 | 7.0 | 10025.0 | 352.0 | 19.Mai2030 | 465.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.805.191,38 | 7.0 | 8457.0 | 1309.0 | 15.Juni2051 | 466.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.794.193,57 | 7.0 | 9602.0 | 872.0 | 15.März2038 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.773.278,87 | 7.0 | 5791.0 | 1477.0 | 01.Nov.2051 | 289.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.767.532,84 | 7.0 | 9832.0 | 662.0 | 22.Okt.2035 | 495.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.753.348,58 | 7.0 | 9940.0 | 363.0 | 18.Juli2031 | 473.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.745.455,52 | 7.0 | 9740.0 | 425.0 | 15.März2031 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 6.737.055,60 | 7.0 | 9878.0 | 428.0 | 23.Apr.2032 | 462.0 |
| C | CITIGROUP INC | Bankwesen | 6.733.774,32 | 7.0 | 10036.0 | 677.0 | 27.März2036 | 533.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.711.133,74 | 7.0 | 8882.0 | 486.0 | 20.Okt.2032 | 257.0 |
| C | CITIGROUP INC | Bankwesen | 6.704.437,58 | 7.0 | 8964.0 | 449.0 | 01.Mai2032 | 256.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.704.819,37 | 7.0 | 11024.0 | 712.0 | 20.Juni2036 | 704.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.702.383,24 | 7.0 | 7013.0 | 1410.0 | 22.März2051 | 355.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.684.316,99 | 7.0 | 9613.0 | 713.0 | 14.Mai2035 | 450.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.680.972,13 | 7.0 | 7682.0 | 1047.0 | 22.Apr.2042 | 331.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.666.847,38 | 7.0 | 9697.0 | 1069.0 | 19.Nov.2045 | 556.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 6.634.065,24 | 7.0 | 10997.0 | 846.0 | 15.Mai2038 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.614.366,75 | 7.0 | 9677.0 | 725.0 | 22.Okt.2036 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.603.337,58 | 7.0 | 9929.0 | 562.0 | 20.Apr.2034 | 509.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.588.263,48 | 7.0 | 9827.0 | 316.0 | 03.Dez.2029 | 402.0 |
| META | META PLATFORMS INC | Kommunikation | 6.587.256,55 | 7.0 | 9840.0 | 399.0 | 15.Nov.2030 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.578.589,64 | 7.0 | 9771.0 | 389.0 | 21.Okt.2031 | 437.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.571.782,57 | 7.0 | 7733.0 | 1077.0 | 22.März2041 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.544.591,70 | 7.0 | 9534.0 | 1257.0 | 04.Feb.2066 | 685.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 6.537.073,25 | 7.0 | 8394.0 | 1273.0 | 25.Apr.2053 | 461.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.530.842,89 | 7.0 | 7876.0 | 1238.0 | 15.Nov.2048 | 396.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.524.456,06 | 7.0 | 10172.0 | 676.0 | 23.Apr.2036 | 561.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.489.868,14 | 7.0 | 9598.0 | 1355.0 | 15.März2054 | 540.0 |
| V | VISA INC | Technologie | 6.471.257,47 | 7.0 | 8579.0 | 1202.0 | 14.Dez.2045 | 430.0 |
| T | AT&T INC | Kommunikation | 6.469.320,02 | 7.0 | 9884.0 | 327.0 | 15.Feb.2030 | 430.0 |
| META | META PLATFORMS INC | Kommunikation | 6.468.706,58 | 7.0 | 9830.0 | 547.0 | 15.Nov.2032 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.458.878,54 | 7.0 | 9535.0 | 1389.0 | 20.Nov.2055 | 545.0 |
| AAPL | APPLE INC | Technologie | 6.444.982,82 | 7.0 | 8298.0 | 1164.0 | 04.Mai2043 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 6.442.846,60 | 7.0 | 9930.0 | 504.0 | 24.Mai2033 | 491.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.423.618,71 | 7.0 | 10071.0 | 280.0 | 22.Juli2030 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.417.242,06 | 7.0 | 10680.0 | 580.0 | 23.Okt.2034 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 6.412.971,69 | 7.0 | 10652.0 | 523.0 | 17.Nov.2033 | 627.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.411.362,83 | 7.0 | 9963.0 | 666.0 | 03.Dez.2035 | 521.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.410.653,16 | 7.0 | 7564.0 | 1011.0 | 30.Apr.2041 | 307.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.399.990,49 | 7.0 | 9670.0 | 762.0 | 15.März2036 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.399.160,36 | 7.0 | 8815.0 | 493.0 | 22.Sept.2031 | 180.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.385.348,23 | 7.0 | 6756.0 | 1560.0 | 22.März2061 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 6.378.276,98 | 7.0 | 7951.0 | 1065.0 | 15.Feb.2041 | 350.0 |
| T | AT&T INC | Kommunikation | 6.376.533,16 | 7.0 | 9100.0 | 457.0 | 01.Juni2031 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.376.083,13 | 7.0 | 10597.0 | 946.0 | 01.Feb.2041 | 625.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.374.134,12 | 7.0 | 9638.0 | 1433.0 | 02.März2063 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.353.544,30 | 7.0 | 9457.0 | 715.0 | 26.Sept.2035 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.318.196,81 | 7.0 | 8914.0 | 459.0 | 12.Mai2031 | 210.0 |
| BA | BOEING CO | Produktionsmittel | 6.310.088,83 | 7.0 | 11278.0 | 1284.0 | 01.Mai2054 | 686.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 6.309.404,85 | 7.0 | 8799.0 | 503.0 | 12.Feb.2032 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.304.046,25 | 7.0 | 9947.0 | 553.0 | 13.Feb.2033 | 481.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.302.247,37 | 7.0 | 7080.0 | 1118.0 | 20.Nov.2040 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.295.945,26 | 7.0 | 6193.0 | 1310.0 | 01.Apr.2050 | 360.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 6.284.432,07 | 7.0 | 8753.0 | 1230.0 | 15.Dez.2048 | 490.0 |
| CRM | SALESFORCE INC | Technologie | 6.276.541,43 | 7.0 | 10032.0 | 557.0 | 15.März2033 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.260.265,14 | 7.0 | 10985.0 | 845.0 | 15.Mai2038 | 640.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 6.258.138,21 | 7.0 | 10147.0 | 881.0 | 23.Jan.2039 | 545.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 6.245.582,22 | 7.0 | 9380.0 | 508.0 | 17.März2033 | 379.0 |
| GOOGL | ALPHABET INC | Technologie | 6.244.205,45 | 7.0 | 9907.0 | 1369.0 | 15.Feb.2056 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.240.649,48 | 7.0 | 9803.0 | 658.0 | 23.Okt.2035 | 502.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.239.705,38 | 7.0 | 9874.0 | 1044.0 | 02.März2043 | 560.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.233.786,36 | 7.0 | 9819.0 | 422.0 | 16.März2031 | 430.0 |
| T | AT&T INC | Kommunikation | 6.230.052,40 | 7.0 | 9450.0 | 713.0 | 15.Mai2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.228.815,89 | 7.0 | 8881.0 | 493.0 | 08.Nov.2032 | 254.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 6.228.719,93 | 7.0 | 10124.0 | 312.0 | 19.Nov.2030 | 529.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.220.636,70 | 7.0 | 11854.0 | 363.0 | 15.Dez.2030 | 963.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.218.812,20 | 7.0 | 8788.0 | 432.0 | 04.Feb.2032 | 195.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.217.817,28 | 7.0 | 10086.0 | 343.0 | 31.März2030 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.211.851,45 | 7.0 | 8912.0 | 1090.0 | 01.Juni2042 | 450.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.205.630,27 | 7.0 | 10139.0 | 323.0 | 24.Jan.2031 | 516.0 |
| GOOGL | ALPHABET INC | Technologie | 6.195.468,80 | 7.0 | 9835.0 | 417.0 | 15.Feb.2031 | 410.0 |
| GOOGL | ALPHABET INC | Technologie | 6.194.876,71 | 7.0 | 9681.0 | 1564.0 | 15.Nov.2075 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.183.287,23 | 7.0 | 8863.0 | 485.0 | 21.Okt.2032 | 265.0 |
| ORAFP | ORANGE SA | Kommunikation | 6.180.935,21 | 7.0 | 11707.0 | 388.0 | 01.März2031 | 850.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.154.858,14 | 7.0 | 7375.0 | 1004.0 | 01.Apr.2040 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.152.576,47 | 7.0 | 9705.0 | 728.0 | 22.Jan.2037 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.145.751,06 | 7.0 | 10034.0 | 1467.0 | 13.März2066 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 6.127.012,25 | 7.0 | 9905.0 | 332.0 | 15.Feb.2030 | 435.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.098.004,11 | 6.0 | 9737.0 | 1504.0 | 15.März2066 | 560.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.095.429,24 | 6.0 | 9815.0 | 409.0 | 06.Feb.2032 | 446.0 |
| C | CITIGROUP INC | Bankwesen | 6.091.127,82 | 6.0 | 9925.0 | 299.0 | 19.Sept.2030 | 454.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.085.902,81 | 6.0 | 9664.0 | 717.0 | 21.Okt.2036 | 494.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.076.251,22 | 6.0 | 9839.0 | 725.0 | 10.März2037 | 528.0 |
| META | META PLATFORMS INC | Kommunikation | 6.074.700,80 | 6.0 | 8866.0 | 1404.0 | 15.Aug.2064 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.059.896,04 | 6.0 | 10034.0 | 576.0 | 15.Juli2033 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.055.207,81 | 6.0 | 10113.0 | 319.0 | 15.Jan.2031 | 523.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.006.379,08 | 6.0 | 10114.0 | 625.0 | 15.März2034 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.005.423,44 | 6.0 | 8676.0 | 434.0 | 13.Feb.2032 | 179.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.001.851,46 | 6.0 | 9598.0 | 1040.0 | 04.Feb.2046 | 655.0 |
| AVGO | BROADCOM INC | Technologie | 6.002.109,64 | 6.0 | 9043.0 | 432.0 | 15.Feb.2031 | 245.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.988.067,29 | 6.0 | 10039.0 | 666.0 | 03.März2036 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 5.984.730,72 | 6.0 | 9675.0 | 749.0 | 15.Feb.2036 | 480.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.977.532,65 | 6.0 | 8794.0 | 1109.0 | 06.Nov.2042 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.968.589,10 | 6.0 | 9818.0 | 502.0 | 26.Apr.2033 | 459.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.957.282,48 | 6.0 | 10655.0 | 515.0 | 18.Okt.2033 | 634.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.955.798,99 | 6.0 | 8947.0 | 491.0 | 22.Nov.2032 | 287.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.955.212,39 | 6.0 | 8361.0 | 1242.0 | 01.Juli2050 | 495.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.934.061,46 | 6.0 | 9795.0 | 1180.0 | 14.Feb.2049 | 595.0 |
| GOOGL | ALPHABET INC | Technologie | 5.923.724,20 | 6.0 | 9864.0 | 1147.0 | 15.Feb.2046 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.887.266,95 | 6.0 | 8765.0 | 904.0 | 22.Juli2038 | 397.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.863.925,35 | 6.0 | 9690.0 | 1323.0 | 15.Juli2054 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.862.727,57 | 6.0 | 7871.0 | 1313.0 | 15.Mai2049 | 425.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 5.857.974,60 | 6.0 | 11110.0 | 805.0 | 15.Sept.2037 | 645.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.838.233,95 | 6.0 | 9837.0 | 347.0 | 01.Juli2030 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 5.805.251,29 | 6.0 | 9667.0 | 550.0 | 15.Nov.2032 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.802.619,86 | 6.0 | 8974.0 | 497.0 | 21.Jan.2033 | 294.0 |
| USB | US BANCORP MTN | Bankwesen | 5.794.454,91 | 6.0 | 9837.0 | 545.0 | 01.Feb.2034 | 484.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.790.655,02 | 6.0 | 10240.0 | 675.0 | 17.Apr.2036 | 566.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.786.242,47 | 6.0 | 9239.0 | 422.0 | 13.Jan.2031 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.777.862,18 | 6.0 | 8006.0 | 1274.0 | 22.Aug.2047 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.772.474,89 | 6.0 | 9206.0 | 359.0 | 22.Apr.2031 | 252.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.750.008,81 | 6.0 | 9108.0 | 843.0 | 15.Aug.2037 | 439.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.750.040,65 | 6.0 | 10095.0 | 621.0 | 26.Feb.2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.735.614,57 | 6.0 | 10122.0 | 323.0 | 24.Jan.2031 | 514.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.728.486,48 | 6.0 | 9474.0 | 513.0 | 13.Apr.2032 | 360.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.725.775,55 | 6.0 | 9558.0 | 1089.0 | 23.Jan.2047 | 543.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.719.170,91 | 6.0 | 9563.0 | 531.0 | 26.Sept.2032 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.698.788,42 | 6.0 | 9681.0 | 598.0 | 10.Aug.2033 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.692.847,44 | 6.0 | 10129.0 | 1386.0 | 18.März2056 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 5.684.222,18 | 6.0 | 9720.0 | 1336.0 | 22.Feb.2054 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.672.700,05 | 6.0 | 6900.0 | 1356.0 | 22.Apr.2052 | 333.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.672.831,01 | 6.0 | 6544.0 | 1480.0 | 12.Mai2051 | 310.0 |
| USB | US BANCORP MTN | Bankwesen | 5.655.458,19 | 6.0 | 10287.0 | 595.0 | 23.Jan.2035 | 568.0 |
| C | CITIGROUP INC | Bankwesen | 5.650.607,71 | 6.0 | 10136.0 | 619.0 | 11.Juni2035 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.645.539,67 | 6.0 | 9906.0 | 637.0 | 10.Sept.2035 | 534.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.643.672,66 | 6.0 | 10139.0 | 323.0 | 24.Jan.2031 | 524.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.641.349,86 | 6.0 | 9073.0 | 431.0 | 15.Feb.2031 | 255.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 5.637.017,63 | 6.0 | 8954.0 | 1188.0 | 01.März2046 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 5.633.535,93 | 6.0 | 7823.0 | 1338.0 | 15.Aug.2052 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.621.301,99 | 6.0 | 8775.0 | 1186.0 | 21.Aug.2046 | 486.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.601.605,85 | 6.0 | 10237.0 | 589.0 | 05.Jan.2035 | 568.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.601.710,86 | 6.0 | 6879.0 | 1176.0 | 15.Juli2046 | 400.0 |
| AAPL | APPLE INC | Technologie | 5.585.472,44 | 6.0 | 8880.0 | 439.0 | 08.Feb.2031 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.572.746,98 | 6.0 | 9922.0 | 341.0 | 24.März2031 | 449.0 |
| BA | BOEING CO | Produktionsmittel | 5.566.852,83 | 6.0 | 10889.0 | 611.0 | 01.Mai2034 | 653.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.548.562,45 | 6.0 | 9832.0 | 401.0 | 20.Nov.2030 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.535.046,40 | 6.0 | 8797.0 | 406.0 | 18.Sept.2030 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.514.021,81 | 6.0 | 8729.0 | 851.0 | 31.Okt.2038 | 402.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.510.549,38 | 6.0 | 9764.0 | 390.0 | 22.Okt.2031 | 436.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 5.508.089,67 | 6.0 | 9416.0 | 1108.0 | 30.Sept.2043 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.504.656,55 | 6.0 | 9915.0 | 757.0 | 18.März2036 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.486.285,32 | 6.0 | 10159.0 | 323.0 | 15.Feb.2030 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.483.384,72 | 6.0 | 9945.0 | 1143.0 | 13.März2046 | 565.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.470.662,60 | 6.0 | 9668.0 | 827.0 | 15.Mai2037 | 493.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.465.452,71 | 6.0 | 9676.0 | 343.0 | 19.März2030 | 348.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.460.435,70 | 6.0 | 8790.0 | 433.0 | 20.Jan.2031 | 175.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.445.637,62 | 6.0 | 9984.0 | 688.0 | 23.Okt.2035 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.412.490,16 | 6.0 | 6549.0 | 1298.0 | 25.März2051 | 395.0 |
| META | META PLATFORMS INC | Kommunikation | 5.401.565,56 | 6.0 | 9217.0 | 1298.0 | 15.Mai2053 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.390.343,40 | 6.0 | 8905.0 | 1068.0 | 26.Sept.2045 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.385.229,15 | 6.0 | 9964.0 | 594.0 | 11.Sept.2033 | 489.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 5.375.313,16 | 6.0 | 9846.0 | 658.0 | 15.Sept.2034 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.373.513,66 | 6.0 | 10180.0 | 408.0 | 26.Feb.2031 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.340.005,19 | 6.0 | 9243.0 | 362.0 | 04.Juni2031 | 285.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.338.357,42 | 6.0 | 10064.0 | 280.0 | 23.Juli2030 | 505.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.338.700,90 | 6.0 | 8569.0 | 1223.0 | 14.Mai2046 | 445.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 5.337.618,77 | 6.0 | 9080.0 | 360.0 | 31.März2030 | 205.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 5.335.830,83 | 6.0 | 9427.0 | 883.0 | 15.Aug.2038 | 480.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.333.820,30 | 6.0 | 10060.0 | 331.0 | 03.März2031 | 513.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.297.920,98 | 6.0 | 9465.0 | 380.0 | 01.Sept.2030 | 350.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.296.259,59 | 6.0 | 9961.0 | 692.0 | 01.Apr.2035 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 5.270.101,52 | 6.0 | 10014.0 | 701.0 | 15.Juli2035 | 520.0 |
| T | AT&T INC | Kommunikation | 5.254.388,65 | 6.0 | 8470.0 | 1186.0 | 15.Mai2046 | 475.0 |
| C | CITIBANK NA | Bankwesen | 5.244.341,31 | 6.0 | 10365.0 | 633.0 | 30.Apr.2034 | 557.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.238.971,79 | 6.0 | 11807.0 | 459.0 | 15.März2032 | 875.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.234.313,74 | 6.0 | 10822.0 | 560.0 | 08.Aug.2033 | 692.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.225.609,80 | 6.0 | 10033.0 | 350.0 | 07.Mai2031 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.224.214,38 | 6.0 | 10607.0 | 315.0 | 06.März2030 | 735.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.215.396,95 | 6.0 | 9010.0 | 382.0 | 08.Juli2030 | 213.0 |
| C | CITIBANK NA | Bankwesen | 5.212.216,74 | 6.0 | 10106.0 | 356.0 | 29.Mai2030 | 491.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.211.155,79 | 6.0 | 9778.0 | 730.0 | 15.Jan.2036 | 500.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 5.205.175,64 | 6.0 | 9801.0 | 717.0 | 06.Nov.2036 | 513.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 5.194.225,27 | 6.0 | 9621.0 | 1063.0 | 15.Jan.2044 | 561.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.177.986,79 | 6.0 | 10190.0 | 500.0 | 19.Aug.2032 | 610.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.176.899,93 | 6.0 | 9625.0 | 694.0 | 03.Aug.2035 | 550.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.174.010,58 | 6.0 | 8933.0 | 1178.0 | 14.Mai2045 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 5.162.956,64 | 5.0 | 9297.0 | 324.0 | 15.Nov.2029 | 245.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.153.204,56 | 5.0 | 7156.0 | 1447.0 | 15.Apr.2051 | 345.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.151.555,47 | 5.0 | 8414.0 | 1176.0 | 27.Jan.2045 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.127.550,47 | 5.0 | 9758.0 | 1166.0 | 09.Nov.2052 | 690.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.125.526,99 | 5.0 | 10175.0 | 932.0 | 15.Jan.2040 | 550.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 5.123.913,79 | 5.0 | 9787.0 | 766.0 | 15.Juni2036 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.119.058,31 | 5.0 | 5343.0 | 1624.0 | 01.Nov.2063 | 299.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.112.545,75 | 5.0 | 10022.0 | 1290.0 | 15.Feb.2053 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.106.107,32 | 5.0 | 9493.0 | 680.0 | 01.Nov.2034 | 440.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.106.256,86 | 5.0 | 8680.0 | 454.0 | 28.Apr.2032 | 193.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.075.979,16 | 5.0 | 9684.0 | 688.0 | 15.Feb.2035 | 478.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.072.871,24 | 5.0 | 10494.0 | 549.0 | 09.Mai2034 | 622.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.058.111,97 | 5.0 | 8340.0 | 855.0 | 15.Nov.2036 | 319.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.057.116,28 | 5.0 | 10070.0 | 279.0 | 19.Juli2030 | 504.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 5.049.631,91 | 5.0 | 10564.0 | 794.0 | 01.Apr.2037 | 595.0 |
| T | AT&T INC | Kommunikation | 5.047.704,72 | 5.0 | 10160.0 | 611.0 | 15.Feb.2034 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 5.036.845,89 | 5.0 | 8474.0 | 1192.0 | 18.Mai2046 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.035.068,55 | 5.0 | 9896.0 | 1093.0 | 29.Nov.2045 | 553.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.033.190,95 | 5.0 | 9105.0 | 823.0 | 24.Apr.2038 | 424.0 |
| T | AT&T INC | Kommunikation | 5.024.199,12 | 5.0 | 6879.0 | 1400.0 | 01.Juni2051 | 365.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.019.679,59 | 5.0 | 7893.0 | 1223.0 | 01.Mai2045 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.017.208,81 | 5.0 | 9600.0 | 561.0 | 15.Jan.2033 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 5.015.124,68 | 5.0 | 9106.0 | 594.0 | 15.Apr.2033 | 342.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 5.013.344,96 | 5.0 | 9924.0 | 1352.0 | 15.Juni2056 | 585.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.010.797,42 | 5.0 | 8939.0 | 820.0 | 08.Aug.2036 | 345.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.006.432,47 | 5.0 | 9212.0 | 353.0 | 01.Apr.2030 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.981.893,89 | 5.0 | 10006.0 | 690.0 | 02.Apr.2035 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.971.368,04 | 5.0 | 10114.0 | 506.0 | 11.Aug.2033 | 540.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.970.028,03 | 5.0 | 9706.0 | 711.0 | 15.Sept.2036 | 489.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 4.954.924,90 | 5.0 | 10225.0 | 616.0 | 23.März2034 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 4.938.179,31 | 5.0 | 9777.0 | 1284.0 | 04.März2056 | 561.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.927.240,95 | 5.0 | 9791.0 | 1347.0 | 30.Nov.2055 | 588.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.920.878,82 | 5.0 | 12547.0 | 817.0 | 15.Jan.2039 | 820.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.919.916,55 | 5.0 | 8896.0 | 1173.0 | 08.März2047 | 521.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.911.957,35 | 5.0 | 9123.0 | 390.0 | 14.Aug.2030 | 220.0 |
| CVX | CHEVRON CORP | Energie | 4.909.818,17 | 5.0 | 9208.0 | 369.0 | 11.Mai2030 | 224.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.903.354,69 | 5.0 | 10881.0 | 578.0 | 01.Nov.2034 | 663.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.888.726,91 | 5.0 | 11143.0 | 505.0 | 02.Nov.2033 | 744.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.883.297,62 | 5.0 | 9976.0 | 566.0 | 12.Mai2034 | 521.0 |
| INTC | INTEL CORPORATION | Technologie | 4.873.779,18 | 5.0 | 8279.0 | 1275.0 | 25.März2050 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.859.697,29 | 5.0 | 5927.0 | 1593.0 | 30.Okt.2056 | 299.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.859.903,62 | 5.0 | 11013.0 | 571.0 | 20.Okt.2034 | 688.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.857.001,91 | 5.0 | 9885.0 | 775.0 | 20.Mai2036 | 485.0 |
| GOOGL | ALPHABET INC | Technologie | 4.849.106,66 | 5.0 | 8761.0 | 401.0 | 15.Aug.2030 | 110.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.843.780,57 | 5.0 | 9812.0 | 511.0 | 08.Juni2032 | 446.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.838.339,35 | 5.0 | 5605.0 | 1740.0 | 01.Juni2060 | 267.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.826.904,52 | 5.0 | 9563.0 | 1292.0 | 28.Juni2054 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.824.824,16 | 5.0 | 5966.0 | 1400.0 | 01.Apr.2060 | 385.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.823.068,74 | 5.0 | 10071.0 | 869.0 | 14.Feb.2039 | 580.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.820.474,06 | 5.0 | 9710.0 | 1343.0 | 01.Apr.2055 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 4.814.874,46 | 5.0 | 10107.0 | 323.0 | 28.Jan.2031 | 521.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.811.302,81 | 5.0 | 8138.0 | 1307.0 | 15.Apr.2050 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.797.560,87 | 5.0 | 11027.0 | 704.0 | 15.Dez.2035 | 640.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.797.643,71 | 5.0 | 8362.0 | 1340.0 | 19.März2050 | 433.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.797.958,20 | 5.0 | 9017.0 | 387.0 | 18.Aug.2031 | 236.0 |
| C | CITIGROUP INC | Bankwesen | 4.792.394,06 | 5.0 | 9426.0 | 318.0 | 05.Nov.2030 | 298.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.777.160,72 | 5.0 | 6584.0 | 1417.0 | 15.Feb.2051 | 330.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.774.383,78 | 5.0 | 7306.0 | 1404.0 | 13.Jan.2051 | 360.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.774.465,91 | 5.0 | 9316.0 | 503.0 | 15.März2032 | 380.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 4.769.999,72 | 5.0 | 10197.0 | 679.0 | 21.Feb.2035 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.763.547,10 | 5.0 | 10303.0 | 519.0 | 09.Nov.2032 | 625.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.762.961,01 | 5.0 | 10618.0 | 883.0 | 15.Feb.2039 | 590.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.758.211,24 | 5.0 | 10285.0 | 424.0 | 17.Mai2032 | 573.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.745.681,18 | 5.0 | 9857.0 | 378.0 | 11.Sept.2031 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.744.942,99 | 5.0 | 9402.0 | 1033.0 | 15.Jan.2042 | 495.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 4.743.130,02 | 5.0 | 9799.0 | 1098.0 | 15.Aug.2045 | 585.0 |
| AVGO | BROADCOM INC | Technologie | 4.737.054,63 | 5.0 | 10010.0 | 510.0 | 15.Juli2032 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.735.247,32 | 5.0 | 9671.0 | 384.0 | 26.Sept.2030 | 445.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.731.871,19 | 5.0 | 8775.0 | 513.0 | 04.Feb.2032 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.730.332,85 | 5.0 | 10069.0 | 554.0 | 01.Feb.2033 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.714.999,17 | 5.0 | 9438.0 | 1497.0 | 20.Nov.2065 | 555.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.715.014,04 | 5.0 | 10271.0 | 595.0 | 22.Jan.2035 | 568.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.705.104,04 | 5.0 | 10135.0 | 613.0 | 13.Feb.2034 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.701.029,33 | 5.0 | 7694.0 | 1017.0 | 22.Apr.2041 | 311.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.693.510,76 | 5.0 | 9805.0 | 1202.0 | 24.März2051 | 560.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.677.529,14 | 5.0 | 9968.0 | 539.0 | 26.Jan.2034 | 512.0 |
| T | AT&T INC | Kommunikation | 4.674.834,99 | 5.0 | 7723.0 | 1087.0 | 01.Juni2041 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 4.665.882,24 | 5.0 | 10200.0 | 617.0 | 22.Feb.2034 | 520.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.666.540,35 | 5.0 | 9682.0 | 696.0 | 15.März2035 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.664.967,84 | 5.0 | 8355.0 | 1112.0 | 01.Apr.2048 | 575.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.664.380,81 | 5.0 | 10126.0 | 325.0 | 04.Feb.2031 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 4.660.938,18 | 5.0 | 12448.0 | 837.0 | 15.Juli2039 | 813.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.653.413,39 | 5.0 | 7399.0 | 1130.0 | 12.Mai2041 | 288.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.653.576,47 | 5.0 | 10098.0 | 348.0 | 13.Mai2031 | 524.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.644.790,89 | 5.0 | 8529.0 | 1200.0 | 11.Mai2045 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.644.966,55 | 5.0 | 7386.0 | 1200.0 | 01.März2050 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.643.946,73 | 5.0 | 9969.0 | 433.0 | 20.Mai2032 | 484.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.632.400,68 | 5.0 | 10257.0 | 604.0 | 04.März2035 | 572.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.626.554,72 | 5.0 | 8794.0 | 841.0 | 24.Juli2038 | 388.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 4.620.030,75 | 5.0 | 10184.0 | 704.0 | 15.Mai2035 | 520.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.619.258,50 | 5.0 | 7602.0 | 1424.0 | 15.März2052 | 385.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.611.211,39 | 5.0 | 9950.0 | 724.0 | 15.Sept.2035 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.604.475,21 | 5.0 | 10505.0 | 771.0 | 29.Jan.2037 | 611.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.600.947,45 | 5.0 | 10159.0 | 657.0 | 25.Feb.2036 | 579.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.596.784,64 | 5.0 | 10140.0 | 413.0 | 15.März2031 | 495.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 4.594.941,58 | 5.0 | 10638.0 | 736.0 | 01.Apr.2036 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.593.681,51 | 5.0 | 10817.0 | 575.0 | 24.Okt.2034 | 656.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.592.443,88 | 5.0 | 9557.0 | 288.0 | 23.Juli2030 | 319.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.584.631,12 | 5.0 | 11877.0 | 810.0 | 14.Mai2038 | 775.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.576.847,64 | 5.0 | 9291.0 | 341.0 | 07.Feb.2030 | 260.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.577.352,51 | 5.0 | 6653.0 | 1345.0 | 22.Apr.2051 | 311.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.575.843,99 | 5.0 | 9010.0 | 378.0 | 10.Juli2031 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.573.424,70 | 5.0 | 7566.0 | 1059.0 | 22.Apr.2042 | 316.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.559.731,36 | 5.0 | 9117.0 | 1149.0 | 22.Mai2045 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 4.550.477,78 | 5.0 | 10086.0 | 546.0 | 10.Feb.2033 | 520.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.549.617,70 | 5.0 | 9895.0 | 612.0 | 15.Feb.2034 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.547.210,93 | 5.0 | 10138.0 | 672.0 | 17.Nov.2034 | 523.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.541.167,24 | 5.0 | 10159.0 | 686.0 | 14.März2035 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.536.334,41 | 5.0 | 9696.0 | 721.0 | 15.Nov.2035 | 555.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.534.342,89 | 5.0 | 8728.0 | 962.0 | 15.Mai2039 | 415.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.531.877,54 | 5.0 | 5863.0 | 1536.0 | 03.Juni2050 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.531.005,23 | 5.0 | 9683.0 | 1441.0 | 15.Juli2064 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.531.043,94 | 5.0 | 10102.0 | 1357.0 | 14.März2055 | 575.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.531.326,55 | 5.0 | 9666.0 | 346.0 | 01.Apr.2030 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.528.094,03 | 5.0 | 9300.0 | 337.0 | 22.Jan.2030 | 255.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.522.335,29 | 5.0 | 10259.0 | 544.0 | 15.Feb.2033 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.521.124,13 | 5.0 | 10115.0 | 988.0 | 15.Juli2041 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.517.708,63 | 5.0 | 9671.0 | 340.0 | 15.März2030 | 380.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.514.912,57 | 5.0 | 7937.0 | 1288.0 | 15.Okt.2047 | 403.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.515.410,46 | 5.0 | 10294.0 | 633.0 | 01.Juni2034 | 570.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.508.878,58 | 5.0 | 10351.0 | 545.0 | 08.März2033 | 570.0 |
| MPLX | MPLX LP | Energie | 4.506.711,09 | 5.0 | 9936.0 | 554.0 | 01.März2033 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.495.135,76 | 5.0 | 10201.0 | 657.0 | 29.Jan.2036 | 558.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.492.936,72 | 5.0 | 8299.0 | 1232.0 | 01.März2046 | 411.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.482.896,37 | 5.0 | 10073.0 | 640.0 | 15.Juli2034 | 515.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.480.182,51 | 5.0 | 9837.0 | 414.0 | 10.März2032 | 467.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.477.114,32 | 5.0 | 9953.0 | 307.0 | 23.Okt.2030 | 469.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.475.206,83 | 5.0 | 8941.0 | 528.0 | 15.Apr.2032 | 270.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.473.174,54 | 5.0 | 9387.0 | 1085.0 | 02.Nov.2043 | 538.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.470.153,39 | 5.0 | 10099.0 | 336.0 | 14.März2030 | 488.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.464.823,54 | 5.0 | 8867.0 | 503.0 | 02.Dez.2031 | 245.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.463.557,56 | 5.0 | 8453.0 | 1186.0 | 01.Mai2045 | 440.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.458.653,21 | 5.0 | 11112.0 | 443.0 | 01.Nov.2031 | 800.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.454.402,38 | 5.0 | 9951.0 | 273.0 | 14.Juni2030 | 457.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.450.270,28 | 5.0 | 9959.0 | 307.0 | 22.Okt.2030 | 460.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.445.568,75 | 5.0 | 10047.0 | 286.0 | 15.Aug.2030 | 496.0 |
| OKE | ONEOK INC | Energie | 4.438.875,45 | 5.0 | 9797.0 | 670.0 | 01.Nov.2034 | 505.0 |
| GOOGL | ALPHABET INC | Technologie | 4.428.071,83 | 5.0 | 9853.0 | 400.0 | 15.Nov.2030 | 410.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.422.105,68 | 5.0 | 9040.0 | 1169.0 | 15.Nov.2045 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.416.865,94 | 5.0 | 9287.0 | 402.0 | 15.Okt.2030 | 261.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.414.560,82 | 5.0 | 10823.0 | 751.0 | 15.Sept.2036 | 645.0 |
| GOOGL | ALPHABET INC | Technologie | 4.409.115,20 | 5.0 | 9717.0 | 1163.0 | 15.Nov.2045 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.409.120,71 | 5.0 | 8857.0 | 1161.0 | 15.Juli2045 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.407.219,96 | 5.0 | 8568.0 | 728.0 | 15.Mai2035 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.404.872,69 | 5.0 | 8202.0 | 1205.0 | 06.Feb.2053 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 4.403.796,86 | 5.0 | 9704.0 | 342.0 | 25.März2030 | 390.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.404.590,89 | 5.0 | 9588.0 | 711.0 | 15.März2035 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.395.811,95 | 5.0 | 8022.0 | 1118.0 | 01.Mai2047 | 538.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.395.060,86 | 5.0 | 8492.0 | 1267.0 | 15.Mai2050 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 4.393.623,04 | 5.0 | 6601.0 | 1156.0 | 15.Aug.2040 | 190.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.390.087,60 | 5.0 | 7598.0 | 1053.0 | 22.Apr.2042 | 322.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.387.469,31 | 5.0 | 9378.0 | 1107.0 | 21.Jan.2044 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.382.681,26 | 5.0 | 10159.0 | 621.0 | 17.Apr.2035 | 543.0 |
| META | META PLATFORMS INC | Kommunikation | 4.379.877,61 | 5.0 | 9955.0 | 448.0 | 15.Aug.2031 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 4.378.870,06 | 5.0 | 8640.0 | 862.0 | 24.Jan.2039 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.377.500,83 | 5.0 | 10255.0 | 545.0 | 15.Feb.2033 | 535.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.376.303,14 | 5.0 | 10277.0 | 678.0 | 13.Mai2036 | 579.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.369.273,64 | 5.0 | 9579.0 | 345.0 | 01.Apr.2031 | 362.0 |
| INTC | INTEL CORPORATION | Technologie | 4.367.796,43 | 5.0 | 9985.0 | 1327.0 | 15.Mai2056 | 613.0 |
| AAPL | APPLE INC | Technologie | 4.368.001,86 | 5.0 | 7981.0 | 1261.0 | 04.Aug.2046 | 385.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.366.771,95 | 5.0 | 9887.0 | 344.0 | 04.Apr.2031 | 448.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.360.226,09 | 5.0 | 8178.0 | 1294.0 | 15.Aug.2048 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 4.355.332,88 | 5.0 | 9790.0 | 672.0 | 15.Okt.2034 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.353.826,57 | 5.0 | 6637.0 | 1458.0 | 15.Okt.2052 | 340.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.352.137,87 | 5.0 | 9060.0 | 434.0 | 11.März2032 | 265.0 |
| INTC | INTEL CORPORATION | Technologie | 4.351.112,47 | 5.0 | 9565.0 | 525.0 | 05.Aug.2032 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.338.084,34 | 5.0 | 8657.0 | 443.0 | 15.Feb.2031 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 4.336.463,40 | 5.0 | 10061.0 | 736.0 | 03.Juni2037 | 567.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.333.174,41 | 5.0 | 9923.0 | 424.0 | 16.Apr.2032 | 481.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.331.069,09 | 5.0 | 9744.0 | 582.0 | 15.Apr.2033 | 410.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.329.912,72 | 5.0 | 9241.0 | 922.0 | 16.Nov.2038 | 445.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.327.639,18 | 5.0 | 10151.0 | 1407.0 | 23.Jan.2059 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.323.101,64 | 5.0 | 10126.0 | 345.0 | 22.Apr.2031 | 510.0 |
| T | AT&T INC | Kommunikation | 4.314.512,74 | 5.0 | 8704.0 | 516.0 | 01.Feb.2032 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.313.069,33 | 5.0 | 9106.0 | 375.0 | 01.Juni2030 | 225.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.312.515,09 | 5.0 | 10025.0 | 493.0 | 01.Apr.2032 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.310.602,31 | 5.0 | 8568.0 | 1288.0 | 26.Sept.2065 | 610.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.303.689,26 | 5.0 | 8947.0 | 428.0 | 01.Feb.2031 | 250.0 |
| T | AT&T INC | Kommunikation | 4.301.513,68 | 5.0 | 8050.0 | 1236.0 | 09.März2048 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 4.291.727,47 | 5.0 | 5358.0 | 1604.0 | 15.Aug.2050 | 205.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.290.711,42 | 5.0 | 9903.0 | 415.0 | 10.März2031 | 480.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.283.038,40 | 5.0 | 8895.0 | 1207.0 | 15.Juni2049 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 4.277.202,14 | 5.0 | 9898.0 | 757.0 | 15.Mai2036 | 530.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.276.487,98 | 5.0 | 9340.0 | 342.0 | 15.Feb.2030 | 272.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 4.276.854,08 | 5.0 | 9765.0 | 1313.0 | 01.März2054 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.275.560,18 | 5.0 | 8725.0 | 1171.0 | 17.Nov.2045 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.272.205,25 | 5.0 | 8218.0 | 1232.0 | 15.März2050 | 433.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.269.061,89 | 5.0 | 8379.0 | 1232.0 | 22.Jan.2047 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.269.240,73 | 5.0 | 9519.0 | 1279.0 | 15.Jan.2053 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.265.876,92 | 5.0 | 8985.0 | 861.0 | 23.Apr.2039 | 441.0 |
| RTX | RTX CORP | Produktionsmittel | 4.264.748,42 | 5.0 | 10881.0 | 1302.0 | 15.März2054 | 640.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.259.918,30 | 5.0 | 7278.0 | 1044.0 | 25.März2041 | 365.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 4.256.393,00 | 5.0 | 9955.0 | 693.0 | 15.März2035 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.256.959,73 | 5.0 | 6153.0 | 1485.0 | 20.Nov.2050 | 288.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.251.806,53 | 5.0 | 9964.0 | 637.0 | 11.Sept.2035 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.240.412,09 | 5.0 | 8993.0 | 1172.0 | 20.Mai2045 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.234.247,97 | 5.0 | 8935.0 | 394.0 | 10.Aug.2030 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.223.445,04 | 4.0 | 10165.0 | 687.0 | 09.Mai2036 | 546.0 |
| AAPL | APPLE INC | Technologie | 4.216.010,53 | 4.0 | 6102.0 | 1522.0 | 08.Feb.2051 | 265.0 |
| META | META PLATFORMS INC | Kommunikation | 4.210.518,55 | 4.0 | 9823.0 | 657.0 | 15.Aug.2034 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.209.325,18 | 4.0 | 8026.0 | 1321.0 | 15.März2052 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.207.737,20 | 4.0 | 10607.0 | 536.0 | 09.März2034 | 625.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 4.200.572,62 | 4.0 | 9291.0 | 342.0 | 05.Feb.2030 | 240.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.196.957,66 | 4.0 | 10033.0 | 561.0 | 22.März2033 | 490.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.194.302,07 | 4.0 | 9793.0 | 407.0 | 22.Jan.2032 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.194.128,22 | 4.0 | 9432.0 | 403.0 | 15.Apr.2031 | 350.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 4.192.894,88 | 4.0 | 8558.0 | 968.0 | 01.Juli2040 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.189.356,86 | 4.0 | 9422.0 | 315.0 | 22.Okt.2030 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 4.185.291,04 | 4.0 | 9494.0 | 415.0 | 01.Feb.2031 | 363.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.185.624,25 | 4.0 | 10246.0 | 593.0 | 24.Jan.2035 | 571.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.182.373,48 | 4.0 | 10051.0 | 548.0 | 01.Dez.2032 | 470.0 |
| GOOGL | ALPHABET INC | Technologie | 4.180.747,74 | 4.0 | 9223.0 | 1520.0 | 15.Mai2065 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.177.067,58 | 4.0 | 8205.0 | 1219.0 | 15.Aug.2047 | 454.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.174.996,64 | 4.0 | 9827.0 | 667.0 | 15.Okt.2034 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.166.293,21 | 4.0 | 10312.0 | 319.0 | 13.Jan.2030 | 571.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.163.229,12 | 4.0 | 7902.0 | 1035.0 | 15.Jan.2043 | 475.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 4.160.976,35 | 4.0 | 9629.0 | 755.0 | 15.Feb.2036 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.159.293,42 | 4.0 | 8965.0 | 930.0 | 15.Juli2040 | 538.0 |
| USB | US BANCORP MTN | Bankwesen | 4.158.386,13 | 4.0 | 10399.0 | 552.0 | 12.Juni2034 | 584.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.156.099,71 | 4.0 | 10208.0 | 616.0 | 01.Juni2034 | 655.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.153.190,18 | 4.0 | 10085.0 | 601.0 | 08.März2034 | 613.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.152.900,69 | 4.0 | 7797.0 | 1475.0 | 22.Aug.2057 | 425.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 4.148.924,60 | 4.0 | 10044.0 | 655.0 | 15.Sept.2034 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.145.749,85 | 4.0 | 8862.0 | 636.0 | 29.Okt.2033 | 340.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.142.885,36 | 4.0 | 8938.0 | 465.0 | 03.Juni2031 | 215.0 |
| OKE | ONEOK INC | Energie | 4.143.304,58 | 4.0 | 10468.0 | 1239.0 | 01.Sept.2053 | 663.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.138.980,32 | 4.0 | 8807.0 | 503.0 | 10.Dez.2031 | 215.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.135.102,82 | 4.0 | 8886.0 | 520.0 | 15.März2032 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.125.221,71 | 4.0 | 8101.0 | 883.0 | 15.Nov.2037 | 380.0 |
| META | META PLATFORMS INC | Kommunikation | 4.124.166,61 | 4.0 | 10108.0 | 1115.0 | 15.Mai2046 | 620.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.122.818,58 | 4.0 | 8978.0 | 1272.0 | 14.Nov.2048 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.121.173,45 | 4.0 | 7392.0 | 1095.0 | 15.Feb.2041 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.120.380,67 | 4.0 | 9334.0 | 336.0 | 15.Jan.2030 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.116.025,54 | 4.0 | 8470.0 | 977.0 | 18.Juli2039 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 4.110.464,23 | 4.0 | 11387.0 | 1405.0 | 01.Mai2064 | 701.0 |
| C | CITIGROUP INC | Bankwesen | 4.108.563,21 | 4.0 | 9777.0 | 921.0 | 26.März2041 | 532.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.103.230,73 | 4.0 | 7516.0 | 1045.0 | 22.Apr.2042 | 321.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.101.554,82 | 4.0 | 10415.0 | 538.0 | 13.Jan.2033 | 577.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.102.132,40 | 4.0 | 7812.0 | 1218.0 | 10.Feb.2045 | 370.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 4.099.530,01 | 4.0 | 9816.0 | 567.0 | 16.März2033 | 460.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.100.195,28 | 4.0 | 9372.0 | 1335.0 | 15.Sept.2054 | 550.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 4.096.965,27 | 4.0 | 8162.0 | 1254.0 | 01.März2047 | 415.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.091.864,04 | 4.0 | 8459.0 | 1149.0 | 04.Nov.2044 | 465.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.084.991,22 | 4.0 | 9380.0 | 356.0 | 06.Apr.2030 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.085.312,99 | 4.0 | 7675.0 | 1418.0 | 13.Apr.2052 | 395.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.082.589,76 | 4.0 | 9634.0 | 364.0 | 01.Juni2030 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.079.067,32 | 4.0 | 9560.0 | 549.0 | 06.Feb.2033 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.076.351,71 | 4.0 | 8474.0 | 1169.0 | 20.Jan.2048 | 444.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.072.238,13 | 4.0 | 8908.0 | 1347.0 | 15.Apr.2053 | 505.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.069.761,92 | 4.0 | 10383.0 | 550.0 | 08.Juni2034 | 587.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.065.873,50 | 4.0 | 9827.0 | 741.0 | 15.März2036 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.063.041,61 | 4.0 | 10462.0 | 1204.0 | 15.Jan.2053 | 675.0 |
| AAPL | APPLE INC | Technologie | 4.063.350,27 | 4.0 | 7654.0 | 1247.0 | 09.Feb.2045 | 345.0 |
| GOOGL | ALPHABET INC | Technologie | 4.060.604,16 | 4.0 | 9900.0 | 1484.0 | 15.Feb.2066 | 575.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.053.039,99 | 4.0 | 9771.0 | 733.0 | 04.Dez.2035 | 475.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.050.909,06 | 4.0 | 10336.0 | 627.0 | 15.Aug.2034 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.051.412,40 | 4.0 | 9991.0 | 738.0 | 21.Apr.2037 | 533.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 4.050.020,45 | 4.0 | 7300.0 | 1429.0 | 15.März2052 | 370.0 |
| FISV | FISERV INC | Technologie | 4.040.744,61 | 4.0 | 9140.0 | 372.0 | 01.Juni2030 | 265.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.035.858,24 | 4.0 | 9964.0 | 403.0 | 15.Jan.2031 | 460.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.034.133,52 | 4.0 | 10854.0 | 999.0 | 24.Juli2042 | 638.0 |
| V | VISA INC | Technologie | 4.032.545,81 | 4.0 | 9175.0 | 363.0 | 15.Apr.2030 | 205.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.031.000,83 | 4.0 | 9600.0 | 1526.0 | 13.Mai2064 | 540.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.014.320,90 | 4.0 | 7744.0 | 1037.0 | 21.Feb.2040 | 315.0 |
| FISV | FISERV INC | Technologie | 4.003.668,61 | 4.0 | 7668.0 | 1250.0 | 01.Juli2049 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.004.545,49 | 4.0 | 8802.0 | 1178.0 | 21.Okt.2045 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.999.802,74 | 4.0 | 10155.0 | 610.0 | 19.März2035 | 555.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 3.996.841,29 | 4.0 | 10064.0 | 1235.0 | 01.Dez.2052 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.995.211,75 | 4.0 | 10094.0 | 571.0 | 09.Mai2033 | 505.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.987.539,46 | 4.0 | 10044.0 | 321.0 | 15.Jan.2030 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.980.429,88 | 4.0 | 10513.0 | 522.0 | 28.Okt.2033 | 604.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.967.010,38 | 4.0 | 9033.0 | 372.0 | 15.Mai2030 | 195.0 |
| META | META PLATFORMS INC | Kommunikation | 3.966.384,89 | 4.0 | 9195.0 | 1410.0 | 15.Mai2063 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 3.958.824,30 | 4.0 | 9769.0 | 1078.0 | 10.Feb.2047 | 567.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.959.047,64 | 4.0 | 9008.0 | 993.0 | 19.März2040 | 423.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.940.935,15 | 4.0 | 9458.0 | 1406.0 | 15.Nov.2055 | 530.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.938.175,70 | 4.0 | 9040.0 | 368.0 | 20.Apr.2030 | 160.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.938.284,16 | 4.0 | 8710.0 | 1217.0 | 03.Aug.2055 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.936.359,31 | 4.0 | 10786.0 | 560.0 | 13.Sept.2034 | 669.0 |
| AAPL | APPLE INC | Technologie | 3.932.419,58 | 4.0 | 9040.0 | 374.0 | 11.Mai2030 | 165.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.932.938,89 | 4.0 | 7986.0 | 1254.0 | 10.Mai2046 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.922.246,19 | 4.0 | 8893.0 | 1187.0 | 10.Jan.2047 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 3.917.637,72 | 4.0 | 9639.0 | 1130.0 | 01.Juni2045 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.915.282,41 | 4.0 | 8870.0 | 1475.0 | 15.Apr.2063 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.913.277,62 | 4.0 | 6698.0 | 1461.0 | 15.Mai2051 | 325.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.907.897,97 | 4.0 | 9886.0 | 691.0 | 15.März2035 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.907.374,22 | 4.0 | 8271.0 | 1189.0 | 22.Feb.2048 | 426.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.903.605,40 | 4.0 | 8849.0 | 1110.0 | 15.Juli2045 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.898.024,53 | 4.0 | 9011.0 | 385.0 | 17.Juli2030 | 205.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.891.024,11 | 4.0 | 9688.0 | 1354.0 | 05.Apr.2054 | 549.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.886.867,97 | 4.0 | 8758.0 | 429.0 | 27.Jan.2032 | 199.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.885.759,79 | 4.0 | 9699.0 | 732.0 | 15.Sept.2035 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.886.067,12 | 4.0 | 8635.0 | 452.0 | 15.März2031 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.882.464,45 | 4.0 | 9020.0 | 1369.0 | 27.Feb.2053 | 488.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.881.790,75 | 4.0 | 9262.0 | 346.0 | 21.Feb.2030 | 245.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.879.961,31 | 4.0 | 9093.0 | 442.0 | 01.Apr.2031 | 263.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.877.131,08 | 4.0 | 10413.0 | 686.0 | 19.Mai2035 | 600.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.873.194,86 | 4.0 | 7962.0 | 1328.0 | 15.März2052 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 3.873.235,46 | 4.0 | 10126.0 | 323.0 | 10.Feb.2030 | 513.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.872.464,70 | 4.0 | 10265.0 | 614.0 | 15.Apr.2034 | 565.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.870.855,53 | 4.0 | 8125.0 | 1189.0 | 14.Juni2046 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.869.469,16 | 4.0 | 10264.0 | 637.0 | 09.Juli2034 | 556.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.867.922,84 | 4.0 | 10227.0 | 654.0 | 16.Jan.2036 | 557.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.868.214,69 | 4.0 | 9199.0 | 414.0 | 15.Feb.2031 | 288.0 |
| PSX | PHILLIPS 66 | Energie | 3.865.355,71 | 4.0 | 10061.0 | 1016.0 | 01.Mai2042 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.858.834,73 | 4.0 | 8551.0 | 1354.0 | 15.Mai2052 | 475.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.857.660,35 | 4.0 | 9770.0 | 569.0 | 15.März2033 | 440.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.856.816,18 | 4.0 | 9487.0 | 1358.0 | 26.Feb.2054 | 530.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.853.113,34 | 4.0 | 8923.0 | 1356.0 | 15.März2053 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 3.850.105,23 | 4.0 | 10117.0 | 727.0 | 15.Jan.2036 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.842.024,98 | 4.0 | 9009.0 | 503.0 | 12.Jan.2032 | 272.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.836.553,52 | 4.0 | 10245.0 | 436.0 | 15.Juli2031 | 544.0 |
| INTC | INTEL CORPORATION | Technologie | 3.835.696,85 | 4.0 | 8411.0 | 1306.0 | 05.Aug.2052 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.833.598,95 | 4.0 | 9230.0 | 666.0 | 27.Sept.2034 | 470.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.832.435,29 | 4.0 | 10116.0 | 325.0 | 21.Feb.2030 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.832.615,97 | 4.0 | 10814.0 | 819.0 | 15.Jan.2038 | 620.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.828.886,33 | 4.0 | 9850.0 | 291.0 | 18.Aug.2029 | 405.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.827.156,83 | 4.0 | 9250.0 | 1387.0 | 14.Aug.2054 | 505.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 3.824.804,83 | 4.0 | 9961.0 | 790.0 | 10.März2037 | 563.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.820.167,76 | 4.0 | 10186.0 | 412.0 | 01.Apr.2031 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.818.021,65 | 4.0 | 9786.0 | 423.0 | 15.März2031 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.811.644,14 | 4.0 | 9693.0 | 719.0 | 24.Feb.2037 | 521.0 |
| BA | BOEING CO | Produktionsmittel | 3.808.721,95 | 4.0 | 8978.0 | 668.0 | 01.Mai2034 | 360.0 |
| AVGO | BROADCOM INC | Technologie | 3.806.077,08 | 4.0 | 9612.0 | 858.0 | 15.Feb.2038 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.798.199,00 | 4.0 | 9762.0 | 1287.0 | 01.Apr.2054 | 600.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.798.839,98 | 4.0 | 9722.0 | 806.0 | 30.Nov.2036 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.794.755,03 | 4.0 | 9499.0 | 367.0 | 28.Mai2030 | 349.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 3.790.929,30 | 4.0 | 9982.0 | 612.0 | 01.März2034 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.787.565,10 | 4.0 | 9344.0 | 322.0 | 07.Nov.2029 | 238.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.784.298,10 | 4.0 | 10068.0 | 649.0 | 15.Sept.2034 | 545.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.779.974,39 | 4.0 | 9405.0 | 350.0 | 19.März2030 | 275.0 |
| AVGO | BROADCOM INC | Technologie | 3.774.513,60 | 4.0 | 10148.0 | 466.0 | 15.Nov.2031 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 3.772.904,61 | 4.0 | 9794.0 | 562.0 | 15.Feb.2033 | 440.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.771.850,70 | 4.0 | 9407.0 | 784.0 | 14.Mai2036 | 430.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.767.026,95 | 4.0 | 9619.0 | 1296.0 | 15.Mai2054 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.765.424,29 | 4.0 | 9651.0 | 682.0 | 15.Jan.2035 | 470.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.760.565,85 | 4.0 | 10327.0 | 615.0 | 01.März2035 | 578.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.759.675,46 | 4.0 | 7117.0 | 1134.0 | 03.Sept.2041 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.758.406,84 | 4.0 | 9178.0 | 1173.0 | 01.Juni2045 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.755.233,20 | 4.0 | 9891.0 | 568.0 | 18.März2033 | 460.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.749.376,82 | 4.0 | 11498.0 | 380.0 | 18.Jan.2031 | 850.0 |
| GOOGL | ALPHABET INC | Technologie | 3.745.545,42 | 4.0 | 9862.0 | 358.0 | 15.Mai2030 | 400.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.745.180,89 | 4.0 | 9793.0 | 742.0 | 06.Jan.2036 | 475.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.743.011,75 | 4.0 | 9801.0 | 420.0 | 06.März2031 | 420.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.738.139,39 | 4.0 | 9863.0 | 564.0 | 15.März2033 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.735.107,82 | 4.0 | 9931.0 | 462.0 | 21.Okt.2032 | 481.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.735.734,14 | 4.0 | 10022.0 | 731.0 | 15.Jan.2036 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.734.315,20 | 4.0 | 10188.0 | 403.0 | 13.Feb.2031 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 3.734.903,72 | 4.0 | 7194.0 | 1271.0 | 08.Dez.2047 | 373.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.732.137,09 | 4.0 | 10249.0 | 678.0 | 24.Apr.2036 | 562.0 |
| T | AT&T INC | Kommunikation | 3.728.457,15 | 4.0 | 10006.0 | 1325.0 | 30.Okt.2056 | 620.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.728.875,81 | 4.0 | 9221.0 | 352.0 | 15.März2030 | 240.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.725.882,81 | 4.0 | 9813.0 | 465.0 | 04.Okt.2031 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.724.472,85 | 4.0 | 9334.0 | 1349.0 | 15.Apr.2054 | 538.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 3.720.780,04 | 4.0 | 10355.0 | 325.0 | 01.Apr.2030 | 595.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.713.659,87 | 4.0 | 9949.0 | 305.0 | 15.Okt.2029 | 455.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 3.713.939,40 | 4.0 | 10112.0 | 622.0 | 03.Apr.2034 | 544.0 |
| AAPL | APPLE INC | Technologie | 3.713.366,97 | 4.0 | 6154.0 | 1516.0 | 11.Mai2050 | 265.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.709.130,63 | 4.0 | 6301.0 | 1493.0 | 15.Okt.2050 | 285.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 3.708.391,72 | 4.0 | 9063.0 | 1323.0 | 05.Feb.2054 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.705.144,70 | 4.0 | 8987.0 | 651.0 | 08.Juli2034 | 430.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.703.540,56 | 4.0 | 8896.0 | 947.0 | 15.Juni2039 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 3.702.683,67 | 4.0 | 10170.0 | 494.0 | 15.Apr.2032 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.702.046,35 | 4.0 | 8803.0 | 464.0 | 20.Juli2032 | 231.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.699.964,80 | 4.0 | 6285.0 | 1323.0 | 01.Juni2052 | 390.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.698.503,94 | 4.0 | 10219.0 | 574.0 | 31.Juli2033 | 540.0 |
| AAPL | APPLE INC | Technologie | 3.696.609,87 | 4.0 | 7069.0 | 1146.0 | 08.Feb.2041 | 238.0 |
| META | META PLATFORMS INC | Kommunikation | 3.696.724,97 | 4.0 | 7676.0 | 1441.0 | 15.Aug.2062 | 465.0 |
| MPLX | MPLX LP | Energie | 3.691.959,43 | 4.0 | 10112.0 | 637.0 | 01.Juni2034 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.690.929,23 | 4.0 | 9754.0 | 572.0 | 20.März2033 | 435.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.689.439,46 | 4.0 | 9295.0 | 1372.0 | 15.Apr.2054 | 520.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.688.304,58 | 4.0 | 9771.0 | 663.0 | 15.Sept.2034 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.687.554,26 | 4.0 | 9336.0 | 339.0 | 01.Feb.2030 | 265.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.685.306,30 | 4.0 | 7886.0 | 1277.0 | 08.Aug.2046 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.684.158,63 | 4.0 | 9357.0 | 664.0 | 15.Aug.2034 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.681.979,85 | 4.0 | 10204.0 | 586.0 | 08.Sept.2033 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.679.167,41 | 4.0 | 10191.0 | 289.0 | 01.Okt.2029 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.677.380,06 | 4.0 | 9760.0 | 347.0 | 22.März2030 | 380.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.675.657,04 | 4.0 | 9069.0 | 455.0 | 24.Mai2031 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.669.214,87 | 4.0 | 10086.0 | 622.0 | 26.Feb.2034 | 500.0 |
| AAPL | APPLE INC | Technologie | 3.666.280,25 | 4.0 | 9399.0 | 308.0 | 11.Sept.2029 | 220.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.662.641,13 | 4.0 | 9923.0 | 507.0 | 20.Juli2033 | 489.0 |
| AAPL | APPLE INC | Technologie | 3.659.993,48 | 4.0 | 8826.0 | 401.0 | 20.Aug.2030 | 125.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.658.202,02 | 4.0 | 9657.0 | 353.0 | 30.Apr.2030 | 370.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.658.291,09 | 4.0 | 6224.0 | 1461.0 | 01.Sept.2049 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.656.480,54 | 4.0 | 9851.0 | 660.0 | 14.Aug.2034 | 460.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.656.963,44 | 4.0 | 10240.0 | 339.0 | 15.Apr.2031 | 569.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.655.951,81 | 4.0 | 9127.0 | 516.0 | 15.März2032 | 295.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.653.839,21 | 4.0 | 10097.0 | 630.0 | 23.Juli2035 | 540.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.654.101,55 | 4.0 | 9006.0 | 380.0 | 01.Juni2030 | 165.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.654.101,57 | 4.0 | 8197.0 | 1295.0 | 15.Jan.2049 | 425.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.650.050,85 | 4.0 | 8923.0 | 1175.0 | 15.März2045 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.648.954,51 | 4.0 | 10438.0 | 587.0 | 07.Jan.2034 | 610.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.645.899,06 | 4.0 | 9809.0 | 1134.0 | 30.Nov.2045 | 575.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.646.223,83 | 4.0 | 10256.0 | 670.0 | 01.März2035 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.646.437,79 | 4.0 | 9515.0 | 319.0 | 15.Nov.2029 | 313.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.642.305,11 | 4.0 | 9813.0 | 344.0 | 15.Apr.2030 | 435.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 3.632.309,72 | 4.0 | 10944.0 | 805.0 | 15.Jan.2038 | 660.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.628.768,36 | 4.0 | 10202.0 | 478.0 | 30.Jan.2032 | 530.0 |
| OKE | ONEOK INC | Energie | 3.619.637,94 | 4.0 | 9278.0 | 1311.0 | 01.Nov.2054 | 570.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.609.926,94 | 4.0 | 8288.0 | 1247.0 | 01.Okt.2049 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.607.479,46 | 4.0 | 10108.0 | 685.0 | 24.Feb.2035 | 510.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.607.545,24 | 4.0 | 9985.0 | 676.0 | 15.Jan.2035 | 500.0 |
| USB | US BANCORP | Bankwesen | 3.600.390,27 | 4.0 | 10413.0 | 521.0 | 21.Okt.2033 | 585.0 |
| OKE | ONEOK INC | Energie | 3.599.466,06 | 4.0 | 10485.0 | 571.0 | 01.Sept.2033 | 605.0 |
| CGHLLC | CUMBERLAND COMBINED CYCLE GENERATI | Elektroindustrie | 3.594.527,33 | 4.0 | 10230.0 | 1096.0 | 15.Mai2056 | 582.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.594.627,06 | 4.0 | 9905.0 | 341.0 | 15.Mai2030 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 3.593.255,04 | 4.0 | 8842.0 | 490.0 | 03.Nov.2032 | 252.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.591.333,12 | 4.0 | 9883.0 | 419.0 | 24.März2031 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.589.408,20 | 4.0 | 8775.0 | 496.0 | 15.Okt.2031 | 200.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 3.589.942,46 | 4.0 | 9677.0 | 1052.0 | 15.März2043 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.588.836,00 | 4.0 | 10822.0 | 588.0 | 01.Dez.2033 | 655.0 |
| PAYX | PAYCHEX INC | Technologie | 3.587.562,06 | 4.0 | 10106.0 | 492.0 | 15.Apr.2032 | 535.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.586.204,34 | 4.0 | 8568.0 | 1215.0 | 03.Nov.2045 | 435.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.585.549,44 | 4.0 | 8862.0 | 1260.0 | 15.März2049 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.579.258,55 | 4.0 | 8745.0 | 487.0 | 17.Sept.2031 | 222.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.578.568,61 | 4.0 | 8929.0 | 381.0 | 03.Juni2030 | 150.0 |
| FISV | FISERV INC | Technologie | 3.577.330,20 | 4.0 | 10103.0 | 575.0 | 21.Aug.2033 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.575.019,10 | 4.0 | 10172.0 | 631.0 | 15.Mai2034 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.573.316,13 | 4.0 | 8205.0 | 1243.0 | 15.Okt.2048 | 470.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.571.818,08 | 4.0 | 9066.0 | 1374.0 | 17.Mai2053 | 500.0 |
| T | AT&T INC | Kommunikation | 3.565.744,27 | 4.0 | 9750.0 | 1309.0 | 30.Apr.2056 | 600.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.563.523,87 | 4.0 | 9397.0 | 334.0 | 16.Jan.2030 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.562.077,79 | 4.0 | 8812.0 | 1304.0 | 15.Mai2053 | 535.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.556.539,72 | 4.0 | 8817.0 | 436.0 | 11.Feb.2031 | 196.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.552.488,02 | 4.0 | 7532.0 | 1059.0 | 09.Juli2040 | 302.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.550.421,91 | 4.0 | 10000.0 | 1175.0 | 15.Apr.2049 | 625.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.547.859,24 | 4.0 | 8451.0 | 1264.0 | 06.Dez.2048 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.544.669,34 | 4.0 | 11789.0 | 825.0 | 15.Jan.2039 | 763.0 |
| META | META PLATFORMS INC | Kommunikation | 3.542.078,50 | 4.0 | 10024.0 | 575.0 | 15.Mai2033 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.536.304,60 | 4.0 | 9529.0 | 353.0 | 25.März2030 | 300.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.531.876,39 | 4.0 | 10237.0 | 522.0 | 15.Okt.2032 | 560.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.529.661,76 | 4.0 | 9403.0 | 398.0 | 13.Nov.2030 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.529.962,12 | 4.0 | 9803.0 | 441.0 | 15.Juni2031 | 435.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 3.527.477,14 | 4.0 | 9314.0 | 1075.0 | 31.Jan.2044 | 538.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.526.952,34 | 4.0 | 9397.0 | 359.0 | 01.Mai2030 | 320.0 |
| V | VISA INC | Technologie | 3.524.467,24 | 4.0 | 9512.0 | 749.0 | 14.Dez.2035 | 415.0 |
| FOXA | FOX CORP | Kommunikation | 3.518.573,98 | 4.0 | 9778.0 | 874.0 | 25.Jan.2039 | 548.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.515.273,72 | 4.0 | 9096.0 | 1127.0 | 01.Apr.2044 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.515.082,39 | 4.0 | 8847.0 | 429.0 | 15.Jan.2031 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.512.293,45 | 4.0 | 10050.0 | 473.0 | 15.Jan.2032 | 495.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 3.502.364,83 | 4.0 | 10245.0 | 550.0 | 01.Apr.2033 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.500.872,70 | 4.0 | 10154.0 | 681.0 | 12.Feb.2035 | 510.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.497.498,08 | 4.0 | 8307.0 | 1033.0 | 01.Apr.2040 | 350.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.496.095,68 | 4.0 | 10452.0 | 547.0 | 30.Juni2033 | 595.0 |
| AAPL | APPLE INC | Technologie | 3.494.616,64 | 4.0 | 9908.0 | 758.0 | 23.Feb.2036 | 450.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 3.493.753,14 | 4.0 | 10036.0 | 1323.0 | 07.Juli2055 | 590.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.493.559,30 | 4.0 | 9784.0 | 1015.0 | 24.Mai2041 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.492.201,26 | 4.0 | 9131.0 | 378.0 | 01.Juli2030 | 225.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.492.483,19 | 4.0 | 9078.0 | 376.0 | 15.Juni2030 | 210.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.491.371,51 | 4.0 | 9279.0 | 308.0 | 01.Sept.2029 | 200.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.486.944,29 | 4.0 | 8764.0 | 1178.0 | 15.Juli2046 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 3.484.746,94 | 4.0 | 9766.0 | 720.0 | 15.Mai2035 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.482.200,92 | 4.0 | 6696.0 | 1458.0 | 29.Mai2050 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 3.478.487,29 | 4.0 | 9360.0 | 1397.0 | 15.Mai2055 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.470.316,47 | 4.0 | 9575.0 | 294.0 | 15.Aug.2029 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.467.754,00 | 4.0 | 8980.0 | 1154.0 | 09.Dez.2045 | 488.0 |
| AAPL | APPLE INC | Technologie | 3.468.198,59 | 4.0 | 8734.0 | 1209.0 | 13.Mai2045 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.463.650,26 | 4.0 | 7273.0 | 1318.0 | 01.Nov.2049 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.464.192,93 | 4.0 | 9524.0 | 1330.0 | 23.Feb.2054 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.462.455,76 | 4.0 | 7773.0 | 1227.0 | 23.Jan.2049 | 390.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.460.686,51 | 4.0 | 9969.0 | 726.0 | 23.März2037 | 542.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.458.276,60 | 4.0 | 7097.0 | 1159.0 | 15.Mai2045 | 413.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.454.194,89 | 4.0 | 9042.0 | 1171.0 | 15.Mai2045 | 488.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.451.151,72 | 4.0 | 10177.0 | 570.0 | 01.Juni2033 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.450.108,06 | 4.0 | 10146.0 | 540.0 | 15.Jan.2033 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.448.401,42 | 4.0 | 8490.0 | 515.0 | 01.Feb.2032 | 230.0 |
| USB | US BANCORP | Bankwesen | 3.444.507,10 | 4.0 | 8782.0 | 392.0 | 22.Juli2030 | 138.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.443.075,49 | 4.0 | 9251.0 | 348.0 | 25.Feb.2030 | 256.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.443.305,37 | 4.0 | 8710.0 | 1163.0 | 01.Feb.2045 | 450.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 3.438.938,79 | 4.0 | 9826.0 | 401.0 | 14.Jan.2032 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.436.116,49 | 4.0 | 8487.0 | 1180.0 | 07.Dez.2046 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.434.934,90 | 4.0 | 9755.0 | 621.0 | 15.Jan.2034 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.435.296,21 | 4.0 | 6773.0 | 1231.0 | 15.Nov.2047 | 400.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.433.621,11 | 4.0 | 9982.0 | 307.0 | 18.Okt.2030 | 465.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.431.764,17 | 4.0 | 9340.0 | 1326.0 | 15.Okt.2054 | 560.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.431.600,56 | 4.0 | 10177.0 | 620.0 | 01.Feb.2034 | 515.0 |
| CRM | SALESFORCE INC | Technologie | 3.430.264,14 | 4.0 | 10159.0 | 1086.0 | 15.März2046 | 640.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.428.964,39 | 4.0 | 9169.0 | 353.0 | 12.März2030 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.423.319,15 | 4.0 | 6864.0 | 1415.0 | 05.Feb.2050 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 3.418.731,75 | 4.0 | 9907.0 | 592.0 | 15.Aug.2033 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.419.290,79 | 4.0 | 9887.0 | 679.0 | 15.Feb.2035 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.415.512,76 | 4.0 | 10009.0 | 639.0 | 25.Juni2034 | 495.0 |
| MPLX | MPLX LP | Energie | 3.413.282,17 | 4.0 | 9018.0 | 880.0 | 15.Apr.2038 | 450.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.413.476,80 | 4.0 | 10176.0 | 613.0 | 01.März2034 | 545.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.410.291,33 | 4.0 | 10824.0 | 603.0 | 30.März2034 | 650.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.408.504,54 | 4.0 | 9845.0 | 391.0 | 06.Nov.2031 | 462.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 3.408.985,09 | 4.0 | 9776.0 | 392.0 | 22.Okt.2031 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.406.470,17 | 4.0 | 9749.0 | 718.0 | 29.Jan.2037 | 514.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.406.101,71 | 4.0 | 10042.0 | 1487.0 | 16.März2066 | 585.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.406.113,08 | 4.0 | 9464.0 | 1365.0 | 15.März2055 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.405.222,19 | 4.0 | 9805.0 | 741.0 | 15.Feb.2036 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 3.403.661,60 | 4.0 | 8841.0 | 438.0 | 15.Feb.2031 | 200.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.402.802,66 | 4.0 | 10699.0 | 709.0 | 01.Apr.2036 | 660.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.403.383,08 | 4.0 | 10364.0 | 784.0 | 01.Juli2038 | 730.0 |
| AAPL | APPLE INC | Technologie | 3.397.532,14 | 4.0 | 10085.0 | 510.0 | 12.Mai2032 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.396.017,52 | 4.0 | 6112.0 | 1516.0 | 10.Dez.2051 | 275.0 |
| MPLX | MPLX LP | Energie | 3.388.383,81 | 4.0 | 8285.0 | 1234.0 | 15.Apr.2048 | 470.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.383.401,77 | 4.0 | 9426.0 | 733.0 | 11.Mai2035 | 413.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.379.507,42 | 4.0 | 10174.0 | 421.0 | 29.Juli2031 | 670.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 3.378.861,25 | 4.0 | 8449.0 | 1289.0 | 06.Okt.2048 | 444.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 3.377.154,61 | 4.0 | 9694.0 | 723.0 | 15.Feb.2036 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 3.378.063,18 | 4.0 | 9878.0 | 438.0 | 01.Juni2031 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 3.375.456,68 | 4.0 | 8687.0 | 595.0 | 15.Feb.2033 | 260.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.373.952,51 | 4.0 | 8547.0 | 893.0 | 01.März2038 | 390.0 |
| FISV | FISERV INC | Technologie | 3.371.856,56 | 4.0 | 9595.0 | 281.0 | 01.Juli2029 | 350.0 |
| T | AT&T INC | Kommunikation | 3.372.307,08 | 4.0 | 8298.0 | 1079.0 | 15.Dez.2042 | 430.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.370.942,60 | 4.0 | 7042.0 | 1407.0 | 21.Feb.2050 | 338.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.370.966,83 | 4.0 | 8817.0 | 396.0 | 06.Aug.2030 | 138.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.371.181,22 | 4.0 | 10204.0 | 677.0 | 15.März2035 | 560.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.371.419,81 | 4.0 | 10262.0 | 652.0 | 01.Okt.2034 | 555.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.367.250,85 | 4.0 | 7276.0 | 1399.0 | 13.März2051 | 370.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.366.092,73 | 4.0 | 10229.0 | 512.0 | 15.Aug.2032 | 535.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.366.409,94 | 4.0 | 9910.0 | 770.0 | 01.Mai2037 | 655.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.365.229,40 | 4.0 | 10014.0 | 571.0 | 11.Mai2033 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.364.335,87 | 4.0 | 8975.0 | 1525.0 | 18.Mai2063 | 505.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.364.853,52 | 4.0 | 9996.0 | 626.0 | 15.März2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.363.066,99 | 4.0 | 6357.0 | 1473.0 | 04.Juni2051 | 294.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.362.326,90 | 4.0 | 10093.0 | 614.0 | 15.Feb.2034 | 525.0 |
| T | AT&T INC | Kommunikation | 3.360.519,07 | 4.0 | 9864.0 | 792.0 | 01.März2037 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.360.652,51 | 4.0 | 7794.0 | 1370.0 | 01.Apr.2052 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.357.354,79 | 4.0 | 9227.0 | 759.0 | 15.Jan.2036 | 427.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.354.976,57 | 4.0 | 9925.0 | 439.0 | 20.Mai2031 | 438.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.354.177,31 | 4.0 | 10338.0 | 722.0 | 01.Sept.2035 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.351.575,38 | 4.0 | 9839.0 | 747.0 | 12.Feb.2036 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.349.103,54 | 4.0 | 9771.0 | 425.0 | 14.März2031 | 400.0 |
| T | AT&T INC | Kommunikation | 3.349.218,99 | 4.0 | 9853.0 | 429.0 | 30.Apr.2031 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.345.586,69 | 4.0 | 9761.0 | 1088.0 | 15.Juli2044 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.342.391,35 | 4.0 | 10010.0 | 294.0 | 06.Sept.2030 | 489.0 |
| PSX | PHILLIPS 66 | Energie | 3.337.799,61 | 4.0 | 9699.0 | 677.0 | 15.Nov.2034 | 465.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.333.412,41 | 4.0 | 10114.0 | 574.0 | 01.Juni2033 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.330.360,88 | 4.0 | 9013.0 | 416.0 | 03.Dez.2030 | 275.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.328.588,04 | 4.0 | 8741.0 | 407.0 | 15.Sept.2030 | 138.0 |
| T | AT&T INC | Kommunikation | 3.326.785,02 | 4.0 | 10075.0 | 705.0 | 15.Aug.2035 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.326.183,09 | 4.0 | 9058.0 | 373.0 | 15.Mai2030 | 200.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.325.424,75 | 4.0 | 9954.0 | 649.0 | 01.Juni2034 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.319.726,14 | 4.0 | 11313.0 | 809.0 | 15.Feb.2038 | 688.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.318.470,33 | 4.0 | 9023.0 | 1344.0 | 03.März2053 | 505.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.316.787,31 | 4.0 | 9643.0 | 629.0 | 01.März2034 | 463.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.314.033,19 | 4.0 | 9585.0 | 1489.0 | 15.März2064 | 550.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.308.757,03 | 4.0 | 10284.0 | 608.0 | 15.Feb.2034 | 555.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.308.557,91 | 4.0 | 9502.0 | 1383.0 | 14.Jan.2055 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.302.562,05 | 4.0 | 9445.0 | 508.0 | 01.Apr.2032 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.301.107,66 | 4.0 | 10313.0 | 396.0 | 08.Feb.2031 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.301.251,85 | 4.0 | 8896.0 | 440.0 | 01.Apr.2031 | 280.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 3.298.456,69 | 4.0 | 9746.0 | 1276.0 | 01.März2056 | 625.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.295.447,31 | 4.0 | 9380.0 | 507.0 | 05.Apr.2032 | 390.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.294.688,88 | 4.0 | 10199.0 | 619.0 | 01.Apr.2034 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 3.294.856,49 | 4.0 | 6499.0 | 1399.0 | 15.Nov.2049 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.294.008,39 | 4.0 | 10335.0 | 1002.0 | 07.Feb.2042 | 588.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 3.294.168,24 | 4.0 | 7419.0 | 1240.0 | 16.Sept.2046 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.291.989,44 | 4.0 | 7187.0 | 1444.0 | 15.Apr.2052 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 3.291.184,16 | 4.0 | 8946.0 | 1118.0 | 08.Juli2044 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.291.393,33 | 4.0 | 10003.0 | 678.0 | 15.Feb.2035 | 520.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.291.434,39 | 4.0 | 9778.0 | 583.0 | 15.Juni2033 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.289.532,90 | 4.0 | 9963.0 | 734.0 | 15.Okt.2035 | 490.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.286.733,57 | 3.0 | 9602.0 | 568.0 | 01.März2033 | 420.0 |
| BA | BOEING CO | Produktionsmittel | 3.284.369,42 | 3.0 | 7272.0 | 1350.0 | 01.Feb.2050 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.284.474,57 | 3.0 | 9926.0 | 623.0 | 09.Feb.2034 | 470.0 |
| AAPL | APPLE INC | Technologie | 3.281.567,09 | 3.0 | 9460.0 | 539.0 | 08.Aug.2032 | 335.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.281.112,21 | 3.0 | 10116.0 | 557.0 | 03.März2033 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.277.457,84 | 3.0 | 9385.0 | 358.0 | 15.Apr.2030 | 270.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.276.450,06 | 3.0 | 10317.0 | 620.0 | 05.Apr.2034 | 563.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.274.071,58 | 3.0 | 9072.0 | 1514.0 | 17.Mai2063 | 515.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.274.564,58 | 3.0 | 10059.0 | 696.0 | 15.Juni2035 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.271.019,43 | 3.0 | 10192.0 | 642.0 | 01.Sept.2034 | 560.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.269.129,56 | 3.0 | 10667.0 | 571.0 | 07.Nov.2033 | 712.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.265.589,49 | 3.0 | 9947.0 | 373.0 | 15.Aug.2030 | 440.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.259.005,50 | 3.0 | 9676.0 | 718.0 | 15.Sept.2035 | 510.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.259.611,68 | 3.0 | 9879.0 | 413.0 | 15.Feb.2031 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.259.700,93 | 3.0 | 6512.0 | 1499.0 | 02.Dez.2051 | 310.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.256.203,13 | 3.0 | 9781.0 | 866.0 | 08.Juli2039 | 613.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.253.230,92 | 3.0 | 9635.0 | 357.0 | 15.Mai2030 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.254.027,93 | 3.0 | 10007.0 | 294.0 | 10.Sept.2030 | 494.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.252.769,14 | 3.0 | 9586.0 | 1343.0 | 15.Jan.2055 | 550.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.253.065,97 | 3.0 | 10016.0 | 752.0 | 15.Apr.2036 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.249.506,77 | 3.0 | 10256.0 | 645.0 | 07.Feb.2035 | 650.0 |
| AVGO | BROADCOM INC | Technologie | 3.248.772,35 | 3.0 | 10133.0 | 343.0 | 15.Apr.2030 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.248.885,37 | 3.0 | 10082.0 | 700.0 | 15.Mai2035 | 530.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 3.245.516,50 | 3.0 | 10096.0 | 488.0 | 14.März2032 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.241.021,32 | 3.0 | 9399.0 | 1345.0 | 25.Juni2054 | 530.0 |
| AAPL | APPLE INC | Technologie | 3.241.416,72 | 3.0 | 7787.0 | 1422.0 | 08.Aug.2052 | 395.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.237.841,05 | 3.0 | 9474.0 | 853.0 | 01.Apr.2038 | 515.0 |
| MA | MASTERCARD INC | Technologie | 3.236.463,42 | 3.0 | 9853.0 | 481.0 | 15.Jan.2032 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.235.027,52 | 3.0 | 7385.0 | 1270.0 | 01.Nov.2047 | 397.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.235.167,89 | 3.0 | 8873.0 | 384.0 | 24.Juni2030 | 145.0 |
| DE | DEERE & CO | Produktionsmittel | 3.233.489,72 | 3.0 | 10342.0 | 666.0 | 16.Jan.2035 | 545.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.231.296,92 | 3.0 | 9489.0 | 562.0 | 01.Feb.2033 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.231.496,52 | 3.0 | 8512.0 | 632.0 | 01.Aug.2033 | 250.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.230.383,68 | 3.0 | 10036.0 | 327.0 | 15.Feb.2030 | 463.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.226.853,73 | 3.0 | 10686.0 | 780.0 | 27.Feb.2037 | 615.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.226.594,25 | 3.0 | 9926.0 | 360.0 | 08.Juli2030 | 469.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.218.027,53 | 3.0 | 7832.0 | 1410.0 | 15.Sept.2052 | 409.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.218.320,16 | 3.0 | 10047.0 | 802.0 | 15.Apr.2037 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.216.384,30 | 3.0 | 10373.0 | 538.0 | 15.Feb.2033 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.215.114,54 | 3.0 | 8677.0 | 1419.0 | 15.Apr.2053 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.213.082,77 | 3.0 | 11363.0 | 800.0 | 15.Aug.2037 | 650.0 |
| OKE | ONEOK INC | Energie | 3.212.184,69 | 3.0 | 9982.0 | 719.0 | 15.Okt.2035 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.212.365,76 | 3.0 | 9018.0 | 497.0 | 12.Jan.2032 | 310.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.212.652,96 | 3.0 | 9490.0 | 1327.0 | 27.Feb.2053 | 538.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.210.882,12 | 3.0 | 9808.0 | 1328.0 | 18.Apr.2054 | 575.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.211.327,08 | 3.0 | 8459.0 | 1111.0 | 15.Dez.2042 | 407.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.210.827,68 | 3.0 | 9783.0 | 737.0 | 15.Okt.2035 | 493.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.208.443,63 | 3.0 | 8922.0 | 850.0 | 03.März2037 | 363.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 3.208.502,28 | 3.0 | 9943.0 | 721.0 | 15.Jan.2036 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.207.248,70 | 3.0 | 10284.0 | 683.0 | 01.Apr.2035 | 555.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.207.617,75 | 3.0 | 11004.0 | 1281.0 | 15.Nov.2053 | 670.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.201.885,10 | 3.0 | 10869.0 | 827.0 | 01.März2038 | 630.0 |
| KMI | KINDER MORGAN INC | Energie | 3.202.163,67 | 3.0 | 10197.0 | 607.0 | 01.Feb.2034 | 540.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.199.623,44 | 3.0 | 10291.0 | 610.0 | 14.Apr.2034 | 620.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.198.697,26 | 3.0 | 6123.0 | 1697.0 | 17.März2062 | 304.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.197.466,54 | 3.0 | 9896.0 | 479.0 | 03.Feb.2032 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.195.383,16 | 3.0 | 9748.0 | 574.0 | 15.Apr.2033 | 450.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 3.193.996,68 | 3.0 | 9919.0 | 417.0 | 23.März2032 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.193.710,74 | 3.0 | 10121.0 | 1420.0 | 15.Feb.2063 | 605.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.192.484,54 | 3.0 | 10207.0 | 595.0 | 02.Feb.2035 | 571.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.191.566,59 | 3.0 | 10308.0 | 1091.0 | 15.Okt.2045 | 635.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.190.919,82 | 3.0 | 9338.0 | 1132.0 | 15.Feb.2045 | 510.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.191.100,38 | 3.0 | 9425.0 | 351.0 | 27.März2030 | 285.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.187.990,86 | 3.0 | 10634.0 | 337.0 | 01.Sept.2030 | 663.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.186.914,98 | 3.0 | 8829.0 | 1207.0 | 15.Mai2046 | 470.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.184.761,48 | 3.0 | 11212.0 | 816.0 | 15.Nov.2037 | 665.0 |
| USB | US BANCORP MTN | Bankwesen | 3.183.686,92 | 3.0 | 10113.0 | 353.0 | 15.Mai2031 | 508.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.183.897,09 | 3.0 | 9692.0 | 287.0 | 26.Juli2029 | 340.0 |
| AVGO | BROADCOM INC | Technologie | 3.184.077,14 | 3.0 | 9818.0 | 551.0 | 15.Jan.2033 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.184.460,41 | 3.0 | 9979.0 | 635.0 | 15.Apr.2034 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.183.134,09 | 3.0 | 10118.0 | 328.0 | 12.Feb.2030 | 475.0 |
| T | AT&T INC | Kommunikation | 3.183.146,45 | 3.0 | 9844.0 | 1315.0 | 15.Aug.2056 | 605.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.182.325,23 | 3.0 | 8212.0 | 1304.0 | 29.Juni2048 | 405.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.179.086,24 | 3.0 | 8624.0 | 515.0 | 15.Jan.2032 | 200.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.179.088,60 | 3.0 | 8565.0 | 1243.0 | 19.Juni2049 | 488.0 |
| CVX | CHEVRON USA INC | Energie | 3.179.511,28 | 3.0 | 10063.0 | 346.0 | 15.Apr.2030 | 469.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.178.314,67 | 3.0 | 9650.0 | 1293.0 | 15.Jan.2054 | 575.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.177.085,89 | 3.0 | 8414.0 | 576.0 | 15.Sept.2032 | 185.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.172.665,96 | 3.0 | 9917.0 | 421.0 | 18.März2031 | 440.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 3.172.921,35 | 3.0 | 9295.0 | 396.0 | 01.Okt.2030 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.172.970,67 | 3.0 | 10135.0 | 627.0 | 15.Juni2034 | 538.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.168.435,61 | 3.0 | 9933.0 | 215.0 | 01.Okt.2029 | 450.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.167.538,41 | 3.0 | 9418.0 | 1332.0 | 15.Feb.2055 | 555.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 3.161.198,46 | 3.0 | 9921.0 | 409.0 | 16.Feb.2032 | 463.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.161.317,83 | 3.0 | 8602.0 | 1284.0 | 16.Nov.2048 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.161.617,24 | 3.0 | 9579.0 | 1310.0 | 15.Apr.2053 | 563.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.160.442,70 | 3.0 | 9762.0 | 395.0 | 01.Feb.2032 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.160.476,15 | 3.0 | 9374.0 | 1141.0 | 17.Aug.2045 | 525.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.160.977,50 | 3.0 | 8980.0 | 441.0 | 15.März2031 | 238.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.159.868,92 | 3.0 | 10315.0 | 418.0 | 04.Juni2031 | 551.0 |
| MPLX | MPLX LP | Energie | 3.158.001,32 | 3.0 | 9201.0 | 386.0 | 15.Aug.2030 | 265.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.156.411,98 | 3.0 | 9402.0 | 385.0 | 18.Sept.2031 | 355.0 |
| FOXA | FOX CORP | Kommunikation | 3.154.926,87 | 3.0 | 9406.0 | 1195.0 | 25.Jan.2049 | 558.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 3.148.627,57 | 3.0 | 9184.0 | 347.0 | 13.Feb.2030 | 215.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.146.424,91 | 3.0 | 10041.0 | 1289.0 | 01.März2055 | 620.0 |
| HPQ | HP INC | Technologie | 3.146.948,04 | 3.0 | 10210.0 | 535.0 | 15.Jan.2033 | 550.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.143.618,83 | 3.0 | 9656.0 | 345.0 | 01.Apr.2030 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 3.140.126,74 | 3.0 | 9823.0 | 551.0 | 13.Jan.2033 | 457.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.137.825,71 | 3.0 | 7817.0 | 1221.0 | 23.Jan.2049 | 395.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.137.910,67 | 3.0 | 9428.0 | 310.0 | 01.Okt.2029 | 285.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.136.974,64 | 3.0 | 7972.0 | 1269.0 | 01.März2046 | 370.0 |
| MPLX | MPLX LP | Energie | 3.131.542,88 | 3.0 | 8469.0 | 1302.0 | 14.März2052 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.124.776,47 | 3.0 | 9766.0 | 540.0 | 15.Okt.2032 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.121.711,28 | 3.0 | 9850.0 | 556.0 | 15.Feb.2033 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.122.133,92 | 3.0 | 10476.0 | 739.0 | 15.März2036 | 580.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.120.157,29 | 3.0 | 8466.0 | 554.0 | 20.Mai2032 | 165.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.117.057,65 | 3.0 | 9908.0 | 563.0 | 15.März2033 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.116.348,33 | 3.0 | 8672.0 | 451.0 | 15.März2031 | 150.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.116.725,42 | 3.0 | 9669.0 | 698.0 | 22.Sept.2036 | 514.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.115.664,33 | 3.0 | 9714.0 | 658.0 | 10.Sept.2034 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.114.783,24 | 3.0 | 10063.0 | 1034.0 | 02.Okt.2043 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.114.797,66 | 3.0 | 10260.0 | 729.0 | 22.Mai2036 | 647.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.113.592,50 | 3.0 | 10046.0 | 1314.0 | 05.Apr.2054 | 595.0 |
| MPLX | MPLX LP | Energie | 3.112.985,47 | 3.0 | 9981.0 | 685.0 | 01.Apr.2035 | 540.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.111.804,73 | 3.0 | 9815.0 | 830.0 | 15.Juni2039 | 675.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.111.222,24 | 3.0 | 6527.0 | 1446.0 | 24.Feb.2050 | 300.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.110.140,50 | 3.0 | 8319.0 | 1199.0 | 01.Juli2046 | 440.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.110.167,90 | 3.0 | 10067.0 | 352.0 | 23.Mai2031 | 512.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.108.936,19 | 3.0 | 8844.0 | 404.0 | 01.Sept.2030 | 130.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.109.248,98 | 3.0 | 8536.0 | 511.0 | 01.Feb.2032 | 254.0 |
| KMI | KINDER MORGAN INC | Energie | 3.103.520,80 | 3.0 | 10093.0 | 667.0 | 01.Dez.2034 | 530.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 3.102.722,23 | 3.0 | 8235.0 | 1212.0 | 01.Feb.2047 | 445.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.100.824,92 | 3.0 | 8171.0 | 1041.0 | 13.Mai2040 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.100.964,23 | 3.0 | 7267.0 | 1105.0 | 15.Sept.2040 | 265.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.098.541,12 | 3.0 | 10069.0 | 557.0 | 15.Juni2033 | 520.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 3.096.580,76 | 3.0 | 10138.0 | 333.0 | 22.März2030 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.084.106,54 | 3.0 | 11165.0 | 586.0 | 07.Nov.2033 | 694.0 |
| KLAC | KLA CORP | Technologie | 3.084.472,37 | 3.0 | 9042.0 | 1337.0 | 15.Juli2052 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.080.469,69 | 3.0 | 6219.0 | 1638.0 | 12.Mai2061 | 325.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.075.189,60 | 3.0 | 9449.0 | 899.0 | 15.Juni2039 | 513.0 |
| MPLX | MPLX LP | Energie | 3.070.384,49 | 3.0 | 9187.0 | 1198.0 | 15.Feb.2049 | 550.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.067.281,45 | 3.0 | 9975.0 | 326.0 | 15.Feb.2030 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.065.691,73 | 3.0 | 9462.0 | 828.0 | 06.Feb.2037 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.063.488,22 | 3.0 | 8929.0 | 423.0 | 08.Jan.2031 | 235.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.063.740,88 | 3.0 | 9353.0 | 1128.0 | 05.Dez.2044 | 495.0 |
| OKE | ONEOK INC | Energie | 3.060.388,42 | 3.0 | 10504.0 | 524.0 | 15.Nov.2032 | 610.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.057.940,28 | 3.0 | 7396.0 | 1400.0 | 01.März2052 | 388.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.057.262,08 | 3.0 | 9974.0 | 283.0 | 28.Juli2030 | 477.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.057.395,43 | 3.0 | 7242.0 | 1113.0 | 01.Okt.2040 | 260.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.056.360,99 | 3.0 | 9752.0 | 723.0 | 15.Sept.2035 | 495.0 |
| CRM | SALESFORCE INC | Technologie | 3.055.888,24 | 3.0 | 10245.0 | 1358.0 | 15.März2066 | 670.0 |
| T | AT&T INC | Kommunikation | 3.054.175,71 | 3.0 | 9447.0 | 1130.0 | 01.Nov.2045 | 555.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.053.484,64 | 3.0 | 8769.0 | 1168.0 | 06.Mai2044 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.051.789,79 | 3.0 | 9502.0 | 348.0 | 22.März2030 | 315.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.051.854,91 | 3.0 | 8418.0 | 1241.0 | 15.Juni2048 | 456.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.050.700,27 | 3.0 | 8026.0 | 1081.0 | 29.Okt.2041 | 385.0 |
| AVGO | BROADCOM INC | Technologie | 3.047.796,78 | 3.0 | 7458.0 | 1396.0 | 15.Feb.2051 | 375.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.048.359,37 | 3.0 | 9717.0 | 562.0 | 15.Feb.2033 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.045.863,80 | 3.0 | 8540.0 | 1252.0 | 20.Feb.2048 | 455.0 |
| MA | MASTERCARD INC | Technologie | 3.044.556,70 | 3.0 | 7733.0 | 1378.0 | 26.März2050 | 385.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.037.760,72 | 3.0 | 5467.0 | 1711.0 | 03.Juni2060 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.036.791,32 | 3.0 | 8899.0 | 499.0 | 03.Nov.2031 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.035.036,94 | 3.0 | 9809.0 | 1345.0 | 15.Nov.2055 | 588.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.032.295,16 | 3.0 | 9582.0 | 1318.0 | 15.Feb.2054 | 560.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.022.613,33 | 3.0 | 9692.0 | 572.0 | 15.März2033 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.019.711,04 | 3.0 | 8836.0 | 987.0 | 15.Apr.2040 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.019.816,90 | 3.0 | 8962.0 | 1336.0 | 15.Juni2055 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.016.617,38 | 3.0 | 10653.0 | 579.0 | 03.Okt.2033 | 609.0 |
| INTC | INTEL CORPORATION | Technologie | 3.015.585,07 | 3.0 | 9558.0 | 1394.0 | 10.Feb.2063 | 590.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.014.839,76 | 3.0 | 9074.0 | 448.0 | 28.Mai2032 | 304.0 |
| AVGO | BROADCOM INC | Technologie | 3.014.857,80 | 3.0 | 9975.0 | 363.0 | 15.Juli2030 | 460.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 3.015.210,66 | 3.0 | 9353.0 | 508.0 | 24.März2032 | 363.0 |
| MPLX | MPLX LP | Energie | 3.013.988,62 | 3.0 | 9963.0 | 711.0 | 15.Sept.2035 | 540.0 |
| MA | MASTERCARD INC | Technologie | 3.014.016,35 | 3.0 | 9620.0 | 346.0 | 26.März2030 | 335.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.014.049,35 | 3.0 | 6853.0 | 1261.0 | 15.Juli2046 | 340.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.012.917,31 | 3.0 | 9982.0 | 623.0 | 15.März2034 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.011.985,85 | 3.0 | 6281.0 | 1458.0 | 15.Okt.2050 | 300.0 |
| NI | NISOURCE INC | Erdgas | 3.011.394,90 | 3.0 | 9871.0 | 1332.0 | 01.Apr.2055 | 585.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 3.006.537,78 | 3.0 | 9895.0 | 618.0 | 05.Feb.2034 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.006.627,80 | 3.0 | 8306.0 | 1224.0 | 01.Apr.2046 | 425.0 |
| CRM | SALESFORCE INC | Technologie | 3.006.039,92 | 3.0 | 8715.0 | 472.0 | 15.Juli2031 | 195.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.004.892,76 | 3.0 | 10175.0 | 400.0 | 05.März2031 | 605.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.003.312,78 | 3.0 | 10082.0 | 570.0 | 01.Juli2033 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.002.455,29 | 3.0 | 10197.0 | 627.0 | 18.Apr.2034 | 540.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.003.252,49 | 3.0 | 9862.0 | 305.0 | 04.Okt.2029 | 405.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 3.000.719,00 | 3.0 | 9507.0 | 1294.0 | 15.Jan.2055 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.998.301,47 | 3.0 | 7627.0 | 1057.0 | 24.Feb.2043 | 344.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.996.442,56 | 3.0 | 10220.0 | 322.0 | 15.Feb.2030 | 530.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.994.335,35 | 3.0 | 9800.0 | 1398.0 | 06.März2056 | 545.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.992.262,62 | 3.0 | 10133.0 | 685.0 | 15.Juni2035 | 550.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.991.219,28 | 3.0 | 9878.0 | 545.0 | 26.Jan.2033 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.989.336,95 | 3.0 | 9913.0 | 1013.0 | 06.Jan.2042 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.989.621,46 | 3.0 | 10156.0 | 454.0 | 05.Nov.2031 | 605.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.981.168,71 | 3.0 | 9082.0 | 1511.0 | 09.Feb.2064 | 510.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.980.140,13 | 3.0 | 8689.0 | 452.0 | 15.März2031 | 138.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.978.171,12 | 3.0 | 8648.0 | 441.0 | 15.Feb.2031 | 175.0 |
| MA | MASTERCARD INC | Technologie | 2.977.041,73 | 3.0 | 10025.0 | 644.0 | 09.Mai2034 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.977.327,33 | 3.0 | 9912.0 | 569.0 | 01.Mai2033 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.976.401,26 | 3.0 | 9846.0 | 737.0 | 23.Apr.2037 | 528.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.975.607,23 | 3.0 | 9912.0 | 1288.0 | 01.Apr.2055 | 620.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.974.006,06 | 3.0 | 9922.0 | 624.0 | 15.Feb.2034 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.972.672,34 | 3.0 | 9818.0 | 992.0 | 02.Nov.2040 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.971.916,07 | 3.0 | 7417.0 | 1243.0 | 01.Apr.2047 | 400.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.972.053,73 | 3.0 | 9961.0 | 1057.0 | 11.Aug.2046 | 586.0 |
| AVGO | BROADCOM INC | Technologie | 2.971.051,27 | 3.0 | 9828.0 | 737.0 | 15.Jan.2036 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.968.994,43 | 3.0 | 10072.0 | 321.0 | 15.Jan.2030 | 480.0 |
| EQIX | EQUINIX INC | Technologie | 2.967.642,59 | 3.0 | 9444.0 | 510.0 | 15.Apr.2032 | 390.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.968.000,99 | 3.0 | 9762.0 | 564.0 | 15.März2033 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.964.781,24 | 3.0 | 9751.0 | 682.0 | 01.Feb.2035 | 485.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.962.176,20 | 3.0 | 9286.0 | 349.0 | 11.März2030 | 270.0 |
| CRM | SALESFORCE INC | Technologie | 2.962.634,92 | 3.0 | 5898.0 | 1454.0 | 15.Juli2051 | 290.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.962.678,32 | 3.0 | 8670.0 | 527.0 | 01.Apr.2032 | 255.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.962.702,48 | 3.0 | 10568.0 | 544.0 | 15.Apr.2033 | 640.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.961.232,98 | 3.0 | 9679.0 | 765.0 | 14.März2036 | 463.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.960.217,54 | 3.0 | 10024.0 | 294.0 | 11.Sept.2030 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.958.920,53 | 3.0 | 7201.0 | 1560.0 | 20.März2060 | 384.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.951.877,79 | 3.0 | 10194.0 | 489.0 | 01.Apr.2032 | 530.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.952.360,84 | 3.0 | 9991.0 | 1269.0 | 23.Juni2055 | 625.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 2.950.225,47 | 3.0 | 10911.0 | 1215.0 | 15.Nov.2053 | 725.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.948.053,72 | 3.0 | 10581.0 | 571.0 | 11.Sept.2034 | 611.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.948.308,36 | 3.0 | 9675.0 | 329.0 | 23.Jan.2030 | 415.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.947.354,73 | 3.0 | 8706.0 | 488.0 | 15.Okt.2031 | 263.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.946.119,72 | 3.0 | 9366.0 | 1444.0 | 15.Sept.2064 | 565.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.946.162,87 | 3.0 | 9467.0 | 352.0 | 01.Apr.2030 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.945.353,80 | 3.0 | 9188.0 | 514.0 | 10.März2032 | 320.0 |
| T | AT&T INC | Kommunikation | 2.945.383,87 | 3.0 | 10015.0 | 370.0 | 15.Aug.2030 | 470.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.942.789,77 | 3.0 | 10146.0 | 339.0 | 01.Apr.2030 | 520.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.940.582,25 | 3.0 | 9338.0 | 355.0 | 01.Apr.2030 | 263.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.937.915,27 | 3.0 | 9110.0 | 1355.0 | 22.März2053 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.936.578,86 | 3.0 | 10247.0 | 434.0 | 01.Juni2031 | 490.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.932.334,73 | 3.0 | 9191.0 | 869.0 | 22.Apr.2039 | 446.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.931.589,32 | 3.0 | 5837.0 | 1520.0 | 24.Juni2050 | 245.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.928.227,93 | 3.0 | 9625.0 | 506.0 | 15.Apr.2032 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.929.042,98 | 3.0 | 9466.0 | 1102.0 | 14.März2044 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.927.785,95 | 3.0 | 10106.0 | 332.0 | 24.Feb.2030 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.927.216,28 | 3.0 | 9626.0 | 1325.0 | 15.Feb.2055 | 570.0 |
| EOG | EOG RESOURCES INC | Energie | 2.922.478,27 | 3.0 | 10081.0 | 509.0 | 15.Juli2032 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.920.231,27 | 3.0 | 10030.0 | 709.0 | 23.Juli2035 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.917.503,42 | 3.0 | 9673.0 | 1296.0 | 01.Juni2053 | 588.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.917.765,65 | 3.0 | 9694.0 | 670.0 | 15.Sept.2034 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.916.317,45 | 3.0 | 9764.0 | 736.0 | 06.Nov.2035 | 513.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.915.837,45 | 3.0 | 10019.0 | 1369.0 | 15.Sept.2055 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.914.092,92 | 3.0 | 7173.0 | 1060.0 | 21.Juli2042 | 291.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.914.728,10 | 3.0 | 9654.0 | 716.0 | 23.Okt.2036 | 496.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 2.913.548,99 | 3.0 | 9060.0 | 1176.0 | 01.Okt.2047 | 540.0 |
| T | AT&T INC | Kommunikation | 2.913.092,73 | 3.0 | 9377.0 | 1318.0 | 01.Nov.2054 | 570.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.911.811,00 | 3.0 | 10241.0 | 407.0 | 13.März2031 | 545.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.909.096,48 | 3.0 | 7535.0 | 1103.0 | 17.Juni2041 | 306.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.909.281,70 | 3.0 | 9380.0 | 414.0 | 15.Jan.2031 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.907.858,45 | 3.0 | 8386.0 | 548.0 | 18.Mai2032 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.907.184,50 | 3.0 | 6605.0 | 1355.0 | 01.Feb.2050 | 345.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.906.514,72 | 3.0 | 9890.0 | 746.0 | 30.Apr.2036 | 555.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.905.536,68 | 3.0 | 6965.0 | 1142.0 | 13.Nov.2040 | 235.0 |
| EQIX | EQUINIX INC | Technologie | 2.904.269,91 | 3.0 | 9002.0 | 383.0 | 15.Juli2030 | 215.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.903.726,08 | 3.0 | 10049.0 | 632.0 | 15.Apr.2034 | 515.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.901.762,01 | 3.0 | 9346.0 | 1348.0 | 15.Mai2053 | 530.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.899.487,06 | 3.0 | 10506.0 | 528.0 | 22.Nov.2032 | 591.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.897.384,30 | 3.0 | 5781.0 | 1381.0 | 01.Apr.2061 | 385.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.897.865,18 | 3.0 | 8214.0 | 649.0 | 01.Okt.2033 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.895.633,52 | 3.0 | 9989.0 | 541.0 | 24.Jan.2034 | 507.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.895.923,72 | 3.0 | 6133.0 | 1310.0 | 01.Apr.2051 | 370.0 |
| T | AT&T INC | Kommunikation | 2.895.999,11 | 3.0 | 9707.0 | 736.0 | 01.Nov.2035 | 490.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.894.624,61 | 3.0 | 9742.0 | 671.0 | 09.Sept.2034 | 445.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.890.846,45 | 3.0 | 9688.0 | 350.0 | 25.März2030 | 345.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.889.151,87 | 3.0 | 10721.0 | 797.0 | 15.Sept.2037 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.881.637,53 | 3.0 | 10320.0 | 668.0 | 15.Jan.2035 | 563.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.882.002,23 | 3.0 | 9749.0 | 289.0 | 15.Aug.2029 | 380.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.878.407,43 | 3.0 | 8754.0 | 1310.0 | 23.März2050 | 470.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.877.672,83 | 3.0 | 10959.0 | 834.0 | 01.Juni2038 | 680.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.874.817,80 | 3.0 | 7967.0 | 1210.0 | 15.Juli2046 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.873.980,08 | 3.0 | 7952.0 | 1245.0 | 27.Sept.2054 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.873.489,47 | 3.0 | 10129.0 | 305.0 | 07.Nov.2029 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.872.036,66 | 3.0 | 7652.0 | 1347.0 | 22.März2050 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.872.555,25 | 3.0 | 10127.0 | 409.0 | 26.Feb.2031 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.867.651,98 | 3.0 | 10070.0 | 1154.0 | 18.März2046 | 560.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 2.867.049,41 | 3.0 | 10946.0 | 852.0 | 15.Dez.2038 | 638.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.866.102,99 | 3.0 | 10011.0 | 355.0 | 05.Juni2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.864.366,02 | 3.0 | 7967.0 | 1207.0 | 24.Juli2048 | 403.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.865.196,14 | 3.0 | 8563.0 | 956.0 | 01.Sept.2041 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.863.658,90 | 3.0 | 10603.0 | 383.0 | 01.Dez.2030 | 640.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.864.093,91 | 3.0 | 9856.0 | 1314.0 | 30.Apr.2054 | 590.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.862.028,29 | 3.0 | 9747.0 | 667.0 | 26.Sept.2034 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.861.241,06 | 3.0 | 10598.0 | 814.0 | 15.Okt.2037 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.859.689,97 | 3.0 | 8779.0 | 417.0 | 19.Nov.2031 | 176.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.856.228,72 | 3.0 | 10269.0 | 566.0 | 15.Juli2033 | 555.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.854.436,65 | 3.0 | 9160.0 | 379.0 | 16.Juli2030 | 268.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.854.696,90 | 3.0 | 8926.0 | 424.0 | 15.Jan.2031 | 245.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.853.478,27 | 3.0 | 9894.0 | 742.0 | 15.Feb.2036 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.852.333,83 | 3.0 | 9114.0 | 1119.0 | 15.März2044 | 485.0 |
| AAPL | APPLE INC | Technologie | 2.851.595,22 | 3.0 | 6149.0 | 1531.0 | 05.Aug.2051 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.851.891,24 | 3.0 | 10901.0 | 845.0 | 16.Mai2038 | 638.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.850.862,74 | 3.0 | 9919.0 | 476.0 | 08.März2032 | 580.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.847.866,16 | 3.0 | 8740.0 | 442.0 | 28.Feb.2031 | 188.0 |
| AVGO | BROADCOM INC | Technologie | 2.846.900,93 | 3.0 | 9786.0 | 395.0 | 15.Nov.2030 | 415.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.843.628,93 | 3.0 | 10051.0 | 580.0 | 22.Mai2033 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.843.898,77 | 3.0 | 10313.0 | 304.0 | 17.Nov.2029 | 563.0 |
| T | AT&T INC | Kommunikation | 2.843.464,26 | 3.0 | 9842.0 | 785.0 | 30.Okt.2036 | 525.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.839.025,29 | 3.0 | 11154.0 | 796.0 | 15.Jan.2038 | 695.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.839.094,21 | 3.0 | 6238.0 | 1380.0 | 25.Jan.2052 | 280.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 2.838.350,82 | 3.0 | 9849.0 | 888.0 | 15.Nov.2038 | 532.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.838.696,39 | 3.0 | 9992.0 | 729.0 | 15.Jan.2036 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.833.827,06 | 3.0 | 10173.0 | 819.0 | 15.Apr.2038 | 650.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.833.183,69 | 3.0 | 8669.0 | 1346.0 | 01.März2053 | 488.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.831.989,39 | 3.0 | 11738.0 | 866.0 | 15.Sept.2039 | 745.0 |
| OKE | ONEOK INC | Energie | 2.830.115,23 | 3.0 | 10010.0 | 1299.0 | 15.Okt.2055 | 625.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.828.918,06 | 3.0 | 9416.0 | 1492.0 | 10.Sept.2064 | 542.0 |
| MPLX | MPLX LP | Energie | 2.829.306,48 | 3.0 | 9852.0 | 742.0 | 01.Apr.2036 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.826.719,35 | 3.0 | 10265.0 | 265.0 | 05.Juni2030 | 572.0 |
| FOXA | FOX CORP | Kommunikation | 2.826.766,86 | 3.0 | 10715.0 | 575.0 | 13.Okt.2033 | 650.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.826.768,45 | 3.0 | 8970.0 | 927.0 | 15.Nov.2040 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.826.923,81 | 3.0 | 9986.0 | 1408.0 | 20.Mai2056 | 560.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.825.918,64 | 3.0 | 9320.0 | 1353.0 | 15.Sept.2054 | 535.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.826.160,90 | 3.0 | 8253.0 | 1261.0 | 20.Mai2047 | 430.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.824.991,12 | 3.0 | 10691.0 | 930.0 | 15.Jan.2040 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.825.034,42 | 3.0 | 9971.0 | 461.0 | 15.Okt.2031 | 485.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.824.128,82 | 3.0 | 9768.0 | 346.0 | 15.Apr.2030 | 410.0 |
| MET | METLIFE INC | Versicherung | 2.824.289,16 | 3.0 | 10174.0 | 660.0 | 15.Dez.2034 | 530.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.824.739,56 | 3.0 | 8710.0 | 487.0 | 15.Sept.2031 | 213.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.824.835,74 | 3.0 | 10456.0 | 529.0 | 17.Nov.2032 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.822.347,80 | 3.0 | 9712.0 | 1480.0 | 05.Apr.2064 | 564.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.818.359,65 | 3.0 | 9955.0 | 552.0 | 06.Feb.2033 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.818.641,12 | 3.0 | 10799.0 | 558.0 | 02.Aug.2033 | 642.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.818.770,91 | 3.0 | 9085.0 | 371.0 | 15.Mai2030 | 205.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.815.292,11 | 3.0 | 9156.0 | 365.0 | 15.Mai2030 | 290.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.814.236,69 | 3.0 | 10152.0 | 364.0 | 10.Aug.2030 | 498.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.812.855,99 | 3.0 | 9286.0 | 519.0 | 15.Apr.2032 | 325.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.812.279,50 | 3.0 | 9948.0 | 650.0 | 01.Okt.2034 | 558.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.812.420,00 | 3.0 | 10123.0 | 319.0 | 16.Jan.2031 | 520.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.812.559,23 | 3.0 | 9352.0 | 1281.0 | 21.Feb.2053 | 563.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.812.575,07 | 3.0 | 9726.0 | 1143.0 | 15.Juni2048 | 600.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.808.975,30 | 3.0 | 8910.0 | 513.0 | 03.Feb.2032 | 245.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.809.790,13 | 3.0 | 9039.0 | 1328.0 | 15.Juni2052 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.807.038,46 | 3.0 | 8609.0 | 1085.0 | 24.Feb.2042 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.807.306,30 | 3.0 | 10242.0 | 679.0 | 01.Apr.2035 | 570.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.806.278,44 | 3.0 | 9243.0 | 1146.0 | 15.Juni2047 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.806.811,50 | 3.0 | 9994.0 | 700.0 | 15.Apr.2035 | 500.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.806.046,85 | 3.0 | 10168.0 | 699.0 | 09.Mai2035 | 530.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 2.804.568,37 | 3.0 | 9969.0 | 699.0 | 07.Juli2035 | 520.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.803.264,07 | 3.0 | 10168.0 | 424.0 | 15.Juni2031 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 2.803.349,76 | 3.0 | 10154.0 | 575.0 | 01.Juni2033 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.803.712,43 | 3.0 | 9021.0 | 371.0 | 04.Mai2030 | 175.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.801.608,07 | 3.0 | 9912.0 | 369.0 | 29.Juli2030 | 430.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 2.801.860,47 | 3.0 | 10047.0 | 688.0 | 21.Juli2036 | 537.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.800.339,01 | 3.0 | 9896.0 | 539.0 | 27.Jan.2034 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.798.982,05 | 3.0 | 10223.0 | 486.0 | 01.März2032 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.798.172,00 | 3.0 | 10165.0 | 977.0 | 15.Okt.2040 | 550.0 |
| PLD | PROLOGIS LP | REITS | 2.796.116,57 | 3.0 | 9968.0 | 626.0 | 15.März2034 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.795.417,94 | 3.0 | 10067.0 | 578.0 | 02.Mai2033 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.793.221,47 | 3.0 | 9801.0 | 545.0 | 15.Jan.2033 | 463.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.793.320,67 | 3.0 | 10605.0 | 803.0 | 11.Mai2037 | 600.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.793.593,76 | 3.0 | 9884.0 | 324.0 | 15.Jan.2030 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.792.280,18 | 3.0 | 9658.0 | 716.0 | 01.Dez.2035 | 585.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.789.450,00 | 3.0 | 10110.0 | 670.0 | 01.März2035 | 570.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.785.643,64 | 3.0 | 8996.0 | 436.0 | 25.Feb.2031 | 230.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.786.108,86 | 3.0 | 6652.0 | 1364.0 | 01.Aug.2050 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.783.609,19 | 3.0 | 9642.0 | 719.0 | 04.Nov.2036 | 494.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.783.854,82 | 3.0 | 9855.0 | 1079.0 | 01.Dez.2043 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.783.998,95 | 3.0 | 8017.0 | 1235.0 | 15.Aug.2046 | 413.0 |
| COP | CONOCOPHILLIPS | Energie | 2.782.830,34 | 3.0 | 11046.0 | 861.0 | 01.Feb.2039 | 650.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.783.114,83 | 3.0 | 9929.0 | 511.0 | 11.Aug.2033 | 498.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 2.782.329,73 | 3.0 | 9942.0 | 1146.0 | 16.März2046 | 562.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.777.289,15 | 3.0 | 10567.0 | 330.0 | 10.Juni2030 | 720.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.775.057,45 | 3.0 | 9570.0 | 290.0 | 18.Juli2029 | 319.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.775.597,82 | 3.0 | 10447.0 | 660.0 | 17.Jan.2035 | 603.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.774.204,87 | 3.0 | 8169.0 | 990.0 | 15.Aug.2039 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.767.286,35 | 3.0 | 9877.0 | 420.0 | 15.März2031 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.765.250,86 | 3.0 | 10228.0 | 429.0 | 23.Juli2032 | 572.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.764.194,46 | 3.0 | 10584.0 | 544.0 | 15.Juni2033 | 640.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.762.750,07 | 3.0 | 9896.0 | 1327.0 | 03.Apr.2054 | 578.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.761.560,73 | 3.0 | 10130.0 | 484.0 | 24.Feb.2032 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.758.199,51 | 3.0 | 10044.0 | 553.0 | 28.Feb.2033 | 505.0 |
| STT | STATE STREET CORP | Bankwesen | 2.757.866,48 | 3.0 | 8946.0 | 440.0 | 03.März2031 | 220.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.756.236,22 | 3.0 | 8469.0 | 671.0 | 15.März2034 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.753.589,61 | 3.0 | 5957.0 | 1540.0 | 15.Sept.2050 | 250.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.754.233,43 | 3.0 | 10060.0 | 703.0 | 01.Aug.2035 | 550.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.751.791,29 | 3.0 | 6168.0 | 1469.0 | 01.Dez.2051 | 310.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.752.014,76 | 3.0 | 8183.0 | 1267.0 | 01.Dez.2047 | 438.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.752.062,48 | 3.0 | 9277.0 | 344.0 | 15.Feb.2030 | 256.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.752.078,23 | 3.0 | 11346.0 | 307.0 | 15.Juli2030 | 888.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.752.396,41 | 3.0 | 9880.0 | 431.0 | 03.Mai2032 | 461.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.750.778,43 | 3.0 | 9864.0 | 377.0 | 12.Sept.2031 | 453.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.750.563,93 | 3.0 | 9801.0 | 1451.0 | 30.Nov.2065 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.747.510,25 | 3.0 | 7472.0 | 1040.0 | 01.Aug.2040 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.746.588,98 | 3.0 | 8911.0 | 1321.0 | 15.Feb.2053 | 513.0 |
| NXPI | NXP BV | Technologie | 2.746.822,22 | 3.0 | 8839.0 | 514.0 | 15.Feb.2032 | 265.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.745.637,96 | 3.0 | 10213.0 | 1472.0 | 14.Mai2065 | 605.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.744.246,22 | 3.0 | 9132.0 | 1147.0 | 15.Sept.2045 | 510.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.744.451,21 | 3.0 | 10013.0 | 1076.0 | 01.Juni2044 | 600.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.741.470,44 | 3.0 | 10610.0 | 1278.0 | 22.Nov.2052 | 638.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.741.593,63 | 3.0 | 9820.0 | 712.0 | 20.Mai2035 | 465.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.738.115,03 | 3.0 | 10578.0 | 922.0 | 15.Apr.2040 | 630.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.738.357,47 | 3.0 | 10531.0 | 959.0 | 01.Feb.2042 | 650.0 |
| NXPI | NXP BV | Technologie | 2.736.971,55 | 3.0 | 9968.0 | 543.0 | 15.Jan.2033 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.736.241,48 | 3.0 | 10123.0 | 319.0 | 15.Jan.2031 | 527.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 2.736.449,28 | 3.0 | 10069.0 | 948.0 | 25.März2040 | 550.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.734.982,21 | 3.0 | 9975.0 | 620.0 | 08.Feb.2034 | 485.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.734.617,83 | 3.0 | 9155.0 | 1115.0 | 15.Juni2044 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.732.992,50 | 3.0 | 10110.0 | 1098.0 | 21.Apr.2047 | 587.0 |
| CVX | CHEVRON USA INC | Energie | 2.732.587,54 | 3.0 | 9968.0 | 541.0 | 15.Okt.2032 | 450.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.732.653,97 | 3.0 | 9968.0 | 1024.0 | 27.Mai2041 | 520.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.731.773,20 | 3.0 | 7748.0 | 1238.0 | 06.März2045 | 357.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.729.994,89 | 3.0 | 9892.0 | 534.0 | 06.Okt.2032 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.729.553,10 | 3.0 | 7049.0 | 1084.0 | 19.Nov.2041 | 252.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.726.243,14 | 3.0 | 10622.0 | 989.0 | 14.Jan.2042 | 610.0 |
| WDAY | WORKDAY INC | Technologie | 2.726.506,41 | 3.0 | 9320.0 | 508.0 | 01.Apr.2032 | 380.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.726.929,38 | 3.0 | 8663.0 | 1396.0 | 09.Sept.2052 | 450.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.725.065,48 | 3.0 | 9466.0 | 504.0 | 16.März2032 | 370.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.724.311,78 | 3.0 | 8885.0 | 1076.0 | 01.Feb.2043 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.722.575,22 | 3.0 | 9601.0 | 679.0 | 18.Sept.2034 | 420.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 2.721.958,73 | 3.0 | 10016.0 | 764.0 | 08.Juli2036 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.720.099,00 | 3.0 | 9574.0 | 352.0 | 01.Apr.2030 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.718.811,58 | 3.0 | 10208.0 | 356.0 | 15.Juli2030 | 545.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.715.412,49 | 3.0 | 8734.0 | 420.0 | 29.Okt.2030 | 120.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.715.493,42 | 3.0 | 9951.0 | 295.0 | 10.Sept.2029 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.713.697,58 | 3.0 | 10128.0 | 481.0 | 12.Feb.2032 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.710.278,12 | 3.0 | 9350.0 | 307.0 | 13.Sept.2029 | 245.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.711.029,31 | 3.0 | 10130.0 | 333.0 | 01.März2030 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.711.101,39 | 3.0 | 10230.0 | 434.0 | 09.Juli2031 | 542.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.708.652,64 | 3.0 | 9797.0 | 1319.0 | 15.März2054 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.708.683,64 | 3.0 | 10578.0 | 350.0 | 02.Aug.2030 | 634.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.708.976,10 | 3.0 | 9895.0 | 806.0 | 16.März2037 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.707.963,28 | 3.0 | 8977.0 | 430.0 | 10.März2032 | 267.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.706.523,15 | 3.0 | 10204.0 | 626.0 | 15.Mai2034 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.706.958,31 | 3.0 | 10709.0 | 543.0 | 15.Feb.2033 | 613.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.707.100,92 | 3.0 | 10056.0 | 334.0 | 02.Apr.2030 | 491.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.705.661,47 | 3.0 | 8942.0 | 1346.0 | 15.Sept.2052 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.705.442,21 | 3.0 | 10106.0 | 273.0 | 25.Juni2029 | 475.0 |
| MSCI | MSCI INC | Technologie | 2.702.838,99 | 3.0 | 9803.0 | 711.0 | 01.Sept.2035 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.703.438,47 | 3.0 | 10145.0 | 1307.0 | 15.Sept.2055 | 620.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.702.677,53 | 3.0 | 10002.0 | 700.0 | 01.Juli2035 | 513.0 |
| PSX | PHILLIPS 66 | Energie | 2.700.468,68 | 3.0 | 8962.0 | 419.0 | 15.Dez.2030 | 215.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.699.022,74 | 3.0 | 6631.0 | 1421.0 | 09.Juli2050 | 317.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.698.191,23 | 3.0 | 6841.0 | 1425.0 | 15.März2051 | 340.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.697.470,27 | 3.0 | 8302.0 | 1125.0 | 15.Aug.2042 | 380.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.696.019,20 | 3.0 | 6926.0 | 1362.0 | 04.Feb.2051 | 370.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.694.930,15 | 3.0 | 8115.0 | 1086.0 | 15.Nov.2042 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.695.034,96 | 3.0 | 8885.0 | 833.0 | 01.Apr.2038 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.693.770,13 | 3.0 | 10628.0 | 519.0 | 09.Jan.2033 | 640.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.687.088,62 | 3.0 | 8794.0 | 1258.0 | 01.Feb.2049 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.685.830,49 | 3.0 | 6938.0 | 1065.0 | 01.Juni2041 | 350.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.685.785,84 | 3.0 | 9090.0 | 368.0 | 01.Mai2030 | 195.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.685.787,89 | 3.0 | 10262.0 | 582.0 | 01.Feb.2034 | 665.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.684.787,13 | 3.0 | 9734.0 | 1280.0 | 01.Sept.2054 | 605.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.683.062,36 | 3.0 | 7766.0 | 1227.0 | 01.Apr.2053 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.682.875,45 | 3.0 | 10196.0 | 406.0 | 22.Feb.2031 | 510.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.681.418,18 | 3.0 | 9854.0 | 389.0 | 15.Okt.2030 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 2.678.903,62 | 3.0 | 10280.0 | 998.0 | 30.Jan.2042 | 588.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.676.691,89 | 3.0 | 10142.0 | 614.0 | 15.März2034 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.676.831,50 | 3.0 | 8714.0 | 929.0 | 23.Apr.2040 | 408.0 |
| PAYX | PAYCHEX INC | Technologie | 2.676.076,24 | 3.0 | 10081.0 | 685.0 | 15.Apr.2035 | 560.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.676.343,68 | 3.0 | 7452.0 | 1256.0 | 15.Apr.2046 | 370.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.674.299,11 | 3.0 | 10817.0 | 1293.0 | 15.Nov.2053 | 650.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.670.984,63 | 3.0 | 8476.0 | 1215.0 | 06.März2048 | 489.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.669.946,82 | 3.0 | 9697.0 | 1367.0 | 15.März2055 | 550.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.667.244,49 | 3.0 | 6822.0 | 1275.0 | 22.Juni2050 | 400.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.665.424,27 | 3.0 | 9972.0 | 527.0 | 15.Sept.2032 | 488.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.664.245,73 | 3.0 | 8983.0 | 377.0 | 28.Mai2030 | 170.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.661.018,30 | 3.0 | 10634.0 | 589.0 | 15.Nov.2033 | 620.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.658.407,53 | 3.0 | 9978.0 | 359.0 | 01.Juli2030 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.657.053,02 | 3.0 | 9728.0 | 303.0 | 27.Sept.2029 | 420.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.655.823,43 | 3.0 | 9699.0 | 327.0 | 01.Feb.2030 | 405.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.655.197,33 | 3.0 | 9271.0 | 506.0 | 15.März2032 | 363.0 |
| INTU | INTUIT INC | Technologie | 2.653.584,09 | 3.0 | 9003.0 | 1290.0 | 15.Sept.2053 | 550.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.652.240,35 | 3.0 | 10136.0 | 1314.0 | 01.Okt.2054 | 605.0 |
| HES | HESS CORP | Energie | 2.652.288,47 | 3.0 | 10164.0 | 977.0 | 15.Feb.2041 | 560.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.652.435,71 | 3.0 | 10256.0 | 671.0 | 01.März2035 | 570.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.650.473,18 | 3.0 | 10198.0 | 598.0 | 15.Jan.2034 | 565.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.650.887,48 | 3.0 | 9340.0 | 877.0 | 01.Nov.2038 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.649.666,95 | 3.0 | 10371.0 | 394.0 | 20.Nov.2030 | 555.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.648.815,25 | 3.0 | 7527.0 | 1037.0 | 15.Sept.2042 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.647.422,46 | 3.0 | 8664.0 | 488.0 | 01.Sept.2031 | 175.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.647.796,26 | 3.0 | 10119.0 | 688.0 | 07.Apr.2035 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.646.626,22 | 3.0 | 9902.0 | 461.0 | 08.Sept.2031 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.647.166,90 | 3.0 | 7693.0 | 1020.0 | 01.Nov.2039 | 325.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.644.677,85 | 3.0 | 9484.0 | 331.0 | 15.Jan.2030 | 310.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.641.935,76 | 3.0 | 9995.0 | 654.0 | 15.Aug.2034 | 490.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.640.057,26 | 3.0 | 8743.0 | 1223.0 | 20.Apr.2048 | 500.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.639.168,60 | 3.0 | 10993.0 | 519.0 | 29.Nov.2032 | 680.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.639.273,15 | 3.0 | 10070.0 | 368.0 | 05.Sept.2030 | 573.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.639.453,51 | 3.0 | 10105.0 | 340.0 | 01.Apr.2030 | 500.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 2.637.899,39 | 3.0 | 10683.0 | 590.0 | 15.Dez.2033 | 613.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.636.100,94 | 3.0 | 10073.0 | 1353.0 | 15.März2056 | 590.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.636.856,47 | 3.0 | 10614.0 | 1189.0 | 01.Apr.2050 | 660.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.631.477,05 | 3.0 | 10195.0 | 629.0 | 15.Juni2034 | 530.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.629.516,83 | 3.0 | 9267.0 | 504.0 | 22.Feb.2032 | 335.0 |
| INTC | INTEL CORPORATION | Technologie | 2.630.329,06 | 3.0 | 9354.0 | 1304.0 | 21.Feb.2054 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.629.080,84 | 3.0 | 8059.0 | 1263.0 | 15.Juni2048 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.625.781,35 | 3.0 | 9464.0 | 1274.0 | 01.Apr.2050 | 530.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.626.122,79 | 3.0 | 9896.0 | 984.0 | 01.Nov.2040 | 535.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.626.276,21 | 3.0 | 10090.0 | 687.0 | 13.Mai2036 | 542.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.625.072,60 | 3.0 | 9197.0 | 555.0 | 15.Okt.2032 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.625.683,95 | 3.0 | 8187.0 | 1272.0 | 15.Feb.2048 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 2.624.128,87 | 3.0 | 10095.0 | 328.0 | 12.Feb.2031 | 505.0 |
| MA | MASTERCARD INC | Technologie | 2.624.413,40 | 3.0 | 8813.0 | 505.0 | 18.Nov.2031 | 200.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.624.735,96 | 3.0 | 8899.0 | 1117.0 | 15.März2045 | 515.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.620.706,28 | 3.0 | 10520.0 | 613.0 | 31.Mai2035 | 634.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.619.329,20 | 3.0 | 10697.0 | 538.0 | 15.März2033 | 625.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.617.357,16 | 3.0 | 10161.0 | 629.0 | 05.Apr.2034 | 515.0 |
| AON | AON CORP | Versicherung | 2.618.100,05 | 3.0 | 9290.0 | 366.0 | 15.Mai2030 | 280.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.615.405,40 | 3.0 | 9442.0 | 296.0 | 15.Aug.2029 | 320.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.615.782,62 | 3.0 | 10269.0 | 396.0 | 29.Jan.2032 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.614.769,45 | 3.0 | 8772.0 | 502.0 | 15.Nov.2031 | 225.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.613.068,95 | 3.0 | 9508.0 | 296.0 | 15.Aug.2029 | 295.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.610.020,88 | 3.0 | 9996.0 | 337.0 | 15.März2030 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.607.894,05 | 3.0 | 9082.0 | 511.0 | 14.Feb.2032 | 280.0 |
| INTU | INTUIT INC | Technologie | 2.608.095,79 | 3.0 | 10055.0 | 589.0 | 15.Sept.2033 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.608.292,21 | 3.0 | 7797.0 | 1266.0 | 03.Mai2047 | 405.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.606.949,44 | 3.0 | 9169.0 | 1377.0 | 09.Feb.2054 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.607.568,28 | 3.0 | 9857.0 | 545.0 | 15.Jan.2033 | 475.0 |
| EQT | EQT CORP | Energie | 2.605.278,90 | 3.0 | 10289.0 | 600.0 | 01.Feb.2034 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.604.574,36 | 3.0 | 9100.0 | 439.0 | 25.März2031 | 273.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.603.725,58 | 3.0 | 10005.0 | 1365.0 | 15.Nov.2054 | 570.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.603.873,26 | 3.0 | 8320.0 | 1249.0 | 15.Apr.2047 | 435.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.603.922,55 | 3.0 | 9841.0 | 549.0 | 15.Nov.2032 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.602.582,75 | 3.0 | 10035.0 | 1067.0 | 16.Aug.2043 | 563.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.602.206,29 | 3.0 | 7749.0 | 1364.0 | 01.Apr.2050 | 395.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.600.521,63 | 3.0 | 9876.0 | 401.0 | 15.Jan.2031 | 480.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.600.991,36 | 3.0 | 9027.0 | 1225.0 | 30.Mai2048 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.599.621,42 | 3.0 | 8968.0 | 443.0 | 05.März2031 | 200.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.598.882,36 | 3.0 | 9025.0 | 415.0 | 15.Nov.2030 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.593.156,59 | 3.0 | 10072.0 | 479.0 | 10.Feb.2032 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.590.062,84 | 3.0 | 7067.0 | 1403.0 | 15.März2051 | 360.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.590.273,64 | 3.0 | 7309.0 | 1400.0 | 05.Apr.2050 | 358.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.590.887,41 | 3.0 | 9946.0 | 1387.0 | 15.Juni2056 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.588.483,71 | 3.0 | 10168.0 | 429.0 | 01.Juni2031 | 545.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.585.537,41 | 3.0 | 10408.0 | 398.0 | 20.Feb.2031 | 583.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.584.426,96 | 3.0 | 6472.0 | 1429.0 | 01.Mai2050 | 315.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.582.715,02 | 3.0 | 7899.0 | 1042.0 | 27.März2040 | 325.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.581.688,20 | 3.0 | 9892.0 | 656.0 | 12.Sept.2034 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.580.676,48 | 3.0 | 9100.0 | 367.0 | 01.Mai2030 | 210.0 |
| PLD | PROLOGIS LP | REITS | 2.580.437,27 | 3.0 | 8686.0 | 416.0 | 15.Okt.2030 | 125.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.578.816,85 | 3.0 | 10156.0 | 323.0 | 29.Jan.2031 | 522.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.577.814,07 | 3.0 | 9926.0 | 689.0 | 03.März2035 | 495.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.577.378,69 | 3.0 | 9056.0 | 368.0 | 29.Apr.2030 | 200.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.577.556,65 | 3.0 | 10556.0 | 609.0 | 14.März2034 | 635.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.577.768,72 | 3.0 | 10071.0 | 711.0 | 15.Sept.2035 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.576.741,24 | 3.0 | 9183.0 | 1311.0 | 01.Juni2054 | 565.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.574.275,95 | 3.0 | 9117.0 | 1323.0 | 15.Mai2054 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.574.921,83 | 3.0 | 10234.0 | 689.0 | 01.März2035 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.573.301,42 | 3.0 | 10390.0 | 580.0 | 07.Sept.2033 | 563.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.573.390,42 | 3.0 | 10127.0 | 329.0 | 25.Feb.2031 | 537.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.573.820,35 | 3.0 | 10091.0 | 609.0 | 15.Feb.2034 | 545.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.572.591,73 | 3.0 | 9713.0 | 1322.0 | 15.Sept.2054 | 575.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.571.864,56 | 3.0 | 10578.0 | 770.0 | 15.Okt.2036 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.568.511,39 | 3.0 | 9391.0 | 333.0 | 15.Jan.2030 | 290.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.568.906,13 | 3.0 | 10330.0 | 778.0 | 01.Feb.2037 | 585.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.567.129,22 | 3.0 | 9152.0 | 412.0 | 15.Nov.2030 | 255.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.565.342,26 | 3.0 | 9701.0 | 748.0 | 03.März2036 | 513.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.559.391,22 | 3.0 | 6606.0 | 1493.0 | 05.März2051 | 300.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.558.621,65 | 3.0 | 9592.0 | 979.0 | 15.Sept.2040 | 513.0 |
| PLD | PROLOGIS LP | REITS | 2.558.787,12 | 3.0 | 9892.0 | 573.0 | 15.Juni2033 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.558.994,93 | 3.0 | 10064.0 | 635.0 | 15.Juni2034 | 500.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.555.739,42 | 3.0 | 7595.0 | 1061.0 | 04.Feb.2041 | 340.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.556.067,11 | 3.0 | 10120.0 | 671.0 | 25.März2036 | 553.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.554.509,79 | 3.0 | 9339.0 | 920.0 | 15.März2039 | 481.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.554.831,08 | 3.0 | 10073.0 | 285.0 | 02.Aug.2030 | 497.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.554.946,29 | 3.0 | 8719.0 | 1096.0 | 15.Feb.2043 | 445.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.553.781,50 | 3.0 | 10360.0 | 326.0 | 15.März2030 | 586.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.551.343,36 | 3.0 | 8524.0 | 1177.0 | 15.März2045 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.547.199,82 | 3.0 | 8807.0 | 1078.0 | 15.Jan.2043 | 465.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.547.290,01 | 3.0 | 10121.0 | 592.0 | 15.Sept.2033 | 505.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.547.339,54 | 3.0 | 9597.0 | 1468.0 | 15.Feb.2066 | 560.0 |
| NI | NISOURCE INC | Erdgas | 2.546.586,93 | 3.0 | 9603.0 | 354.0 | 01.Mai2030 | 360.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.542.251,42 | 3.0 | 10152.0 | 607.0 | 20.Feb.2034 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.542.651,87 | 3.0 | 7895.0 | 1315.0 | 27.Sept.2064 | 550.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.542.080,64 | 3.0 | 10238.0 | 551.0 | 15.März2033 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.540.212,01 | 3.0 | 9400.0 | 725.0 | 15.Aug.2035 | 440.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.538.529,48 | 3.0 | 9679.0 | 750.0 | 15.März2036 | 495.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.537.583,47 | 3.0 | 9957.0 | 368.0 | 06.Aug.2031 | 470.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.536.559,62 | 3.0 | 10012.0 | 686.0 | 14.März2035 | 520.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.535.227,46 | 3.0 | 10065.0 | 766.0 | 22.Mai2036 | 520.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.535.473,61 | 3.0 | 10436.0 | 535.0 | 01.Feb.2033 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.531.801,95 | 3.0 | 8366.0 | 791.0 | 15.Juli2036 | 385.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.531.937,44 | 3.0 | 10219.0 | 1353.0 | 14.Mai2055 | 595.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.532.031,27 | 3.0 | 9975.0 | 285.0 | 01.Feb.2031 | 488.0 |
| MPLX | MPLX LP | Energie | 2.529.948,19 | 3.0 | 9685.0 | 1306.0 | 01.Apr.2055 | 595.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.529.309,74 | 3.0 | 10674.0 | 1273.0 | 01.Okt.2053 | 650.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.528.145,32 | 3.0 | 9383.0 | 344.0 | 01.März2030 | 292.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.528.341,25 | 3.0 | 6686.0 | 1390.0 | 15.Juli2051 | 350.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.528.405,39 | 3.0 | 7297.0 | 1551.0 | 15.März2062 | 403.0 |
| RTX | RTX CORP | Produktionsmittel | 2.528.528,11 | 3.0 | 10697.0 | 606.0 | 15.März2034 | 610.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.527.622,94 | 3.0 | 7433.0 | 1421.0 | 01.Apr.2050 | 350.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.523.574,68 | 3.0 | 9595.0 | 651.0 | 22.Nov.2034 | 600.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.522.572,50 | 3.0 | 9636.0 | 1388.0 | 13.Mai2054 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.521.618,39 | 3.0 | 8919.0 | 487.0 | 24.Nov.2032 | 289.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.520.717,96 | 3.0 | 9960.0 | 364.0 | 01.Juli2030 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.520.771,84 | 3.0 | 9693.0 | 514.0 | 15.Mai2032 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.521.052,74 | 3.0 | 8815.0 | 488.0 | 10.Sept.2031 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.519.605,55 | 3.0 | 9104.0 | 903.0 | 15.Okt.2038 | 460.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.519.781,85 | 3.0 | 7630.0 | 1280.0 | 01.Nov.2046 | 375.0 |
| NOW | SERVICENOW INC | Technologie | 2.520.125,67 | 3.0 | 10297.0 | 1328.0 | 15.Mai2056 | 630.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.519.051,18 | 3.0 | 10032.0 | 559.0 | 27.Feb.2033 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.515.483,74 | 3.0 | 8885.0 | 426.0 | 15.Jan.2031 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.514.526,59 | 3.0 | 10396.0 | 678.0 | 15.Juli2035 | 615.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.512.142,79 | 3.0 | 10411.0 | 316.0 | 15.Feb.2030 | 630.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.512.840,66 | 3.0 | 7694.0 | 1054.0 | 02.Sept.2040 | 330.0 |
| PSX | PHILLIPS 66 | Energie | 2.512.943,63 | 3.0 | 8874.0 | 1142.0 | 15.Nov.2044 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 2.509.372,18 | 3.0 | 10630.0 | 412.0 | 01.Mai2031 | 639.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.509.454,20 | 3.0 | 9915.0 | 1307.0 | 01.Juni2054 | 605.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.509.586,72 | 3.0 | 9858.0 | 744.0 | 15.Apr.2036 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.509.697,29 | 3.0 | 8361.0 | 1261.0 | 06.Sept.2049 | 476.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 2.509.958,40 | 3.0 | 10274.0 | 691.0 | 15.Aug.2035 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.510.007,99 | 3.0 | 10463.0 | 394.0 | 01.Feb.2031 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.508.214,70 | 3.0 | 9895.0 | 435.0 | 30.Apr.2031 | 415.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.506.864,06 | 3.0 | 10053.0 | 509.0 | 22.Mai2032 | 485.0 |
| PLD | PROLOGIS LP | REITS | 2.507.186,80 | 3.0 | 9181.0 | 362.0 | 15.Apr.2030 | 225.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.505.456,50 | 3.0 | 8610.0 | 1308.0 | 15.Aug.2052 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.503.031,92 | 3.0 | 10345.0 | 613.0 | 04.Apr.2034 | 595.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 2.500.438,29 | 3.0 | 9930.0 | 629.0 | 15.März2034 | 515.0 |
| HPQ | HP INC | Technologie | 2.500.596,74 | 3.0 | 8954.0 | 456.0 | 17.Juni2031 | 265.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.498.592,15 | 3.0 | 10032.0 | 341.0 | 01.Apr.2030 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.497.044,36 | 3.0 | 10261.0 | 652.0 | 07.Jan.2035 | 590.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.497.390,77 | 3.0 | 10129.0 | 680.0 | 15.März2035 | 545.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.495.562,92 | 3.0 | 10259.0 | 630.0 | 26.Mai2035 | 558.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.496.049,59 | 3.0 | 8462.0 | 1113.0 | 15.März2043 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.493.824,09 | 3.0 | 10377.0 | 560.0 | 06.Juli2034 | 575.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.492.962,06 | 3.0 | 7375.0 | 1416.0 | 15.März2052 | 380.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.491.717,16 | 3.0 | 7996.0 | 1036.0 | 05.Apr.2040 | 338.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.492.024,57 | 3.0 | 8213.0 | 1298.0 | 21.Sept.2048 | 425.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.492.116,50 | 3.0 | 9746.0 | 1376.0 | 15.Nov.2054 | 550.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.490.665,83 | 3.0 | 9937.0 | 467.0 | 15.Nov.2031 | 513.0 |
| NI | NISOURCE INC | Erdgas | 2.491.078,66 | 3.0 | 10067.0 | 697.0 | 15.Juli2035 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.489.850,55 | 3.0 | 6173.0 | 1507.0 | 10.Nov.2050 | 277.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.488.958,99 | 3.0 | 8891.0 | 1022.0 | 04.Juni2042 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 2.488.994,39 | 3.0 | 8817.0 | 1173.0 | 30.Juli2045 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.489.236,49 | 3.0 | 9158.0 | 443.0 | 15.Apr.2031 | 285.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.487.281,34 | 3.0 | 8976.0 | 515.0 | 10.März2032 | 297.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.484.899,81 | 3.0 | 9538.0 | 348.0 | 27.März2030 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.485.585,25 | 3.0 | 9640.0 | 1349.0 | 16.Feb.2055 | 555.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.484.146,22 | 3.0 | 7883.0 | 1329.0 | 15.März2049 | 400.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.483.102,08 | 3.0 | 10138.0 | 567.0 | 30.Juni2033 | 530.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.483.289,57 | 3.0 | 9816.0 | 745.0 | 04.Feb.2036 | 488.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.483.547,01 | 3.0 | 9874.0 | 370.0 | 01.Sept.2030 | 550.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.483.773,61 | 3.0 | 7293.0 | 1139.0 | 01.Juni2041 | 281.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.482.409,01 | 3.0 | 10220.0 | 320.0 | 17.Jan.2030 | 557.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.482.472,14 | 3.0 | 10121.0 | 639.0 | 11.Apr.2034 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.482.512,52 | 3.0 | 9808.0 | 570.0 | 11.März2033 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.482.628,56 | 3.0 | 10862.0 | 815.0 | 15.Okt.2037 | 630.0 |
| VMW | VMWARE LLC | Technologie | 2.481.622,56 | 3.0 | 8797.0 | 477.0 | 15.Aug.2031 | 220.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 2.480.665,44 | 3.0 | 9052.0 | 1169.0 | 01.Feb.2046 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.474.546,34 | 3.0 | 9151.0 | 374.0 | 24.Juni2031 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.474.023,91 | 3.0 | 9864.0 | 1499.0 | 12.Feb.2065 | 560.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.472.095,20 | 3.0 | 9799.0 | 740.0 | 13.Jan.2036 | 486.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.472.434,82 | 3.0 | 8647.0 | 909.0 | 15.Jan.2038 | 340.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.470.409,61 | 3.0 | 8469.0 | 1144.0 | 18.Mai2043 | 415.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.470.468,19 | 3.0 | 10241.0 | 464.0 | 01.Jan.2032 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 2.469.144,40 | 3.0 | 7741.0 | 1228.0 | 19.Mai2046 | 410.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.467.954,13 | 3.0 | 10154.0 | 559.0 | 14.März2033 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.467.264,08 | 3.0 | 10165.0 | 398.0 | 30.Jan.2031 | 525.0 |
| T | AT&T INC | Kommunikation | 2.467.584,02 | 3.0 | 6736.0 | 1521.0 | 01.Juni2060 | 385.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.465.452,96 | 3.0 | 10743.0 | 600.0 | 25.Apr.2035 | 664.0 |
| HUM | HUMANA INC | Versicherung | 2.465.037,98 | 3.0 | 10312.0 | 607.0 | 15.März2034 | 595.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.463.796,98 | 3.0 | 10096.0 | 636.0 | 15.Mai2034 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.464.106,38 | 3.0 | 9230.0 | 1512.0 | 14.Aug.2064 | 520.0 |
| AAPL | APPLE INC | Technologie | 2.460.325,11 | 3.0 | 5748.0 | 1698.0 | 08.Feb.2061 | 280.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.459.046,57 | 3.0 | 6543.0 | 1464.0 | 08.Juni2051 | 305.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.458.411,53 | 3.0 | 9607.0 | 1369.0 | 15.Okt.2054 | 535.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.457.032,17 | 3.0 | 9472.0 | 298.0 | 15.Aug.2029 | 270.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.455.781,48 | 3.0 | 9967.0 | 530.0 | 15.Sept.2032 | 450.0 |
| AAPL | APPLE INC | Technologie | 2.455.799,84 | 3.0 | 10058.0 | 715.0 | 12.Mai2035 | 475.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.456.094,37 | 3.0 | 10086.0 | 1334.0 | 15.Sept.2054 | 585.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.455.279,78 | 3.0 | 8925.0 | 1326.0 | 01.Dez.2053 | 535.0 |
| CVX | CHEVRON USA INC | Energie | 2.455.349,37 | 3.0 | 10038.0 | 701.0 | 15.Apr.2035 | 498.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.454.752,27 | 3.0 | 9766.0 | 549.0 | 05.Nov.2032 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.453.095,94 | 3.0 | 9768.0 | 464.0 | 18.Sept.2031 | 400.0 |
| AAPL | APPLE INC | Technologie | 2.453.193,78 | 3.0 | 7752.0 | 1325.0 | 13.Nov.2047 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.451.985,76 | 3.0 | 9923.0 | 703.0 | 15.Apr.2035 | 488.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.451.265,16 | 3.0 | 9888.0 | 1365.0 | 15.März2055 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.451.517,14 | 3.0 | 10106.0 | 641.0 | 01.Juni2034 | 530.0 |
| MET | METLIFE INC | Versicherung | 2.450.612,82 | 3.0 | 8987.0 | 1325.0 | 15.Juli2052 | 500.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.450.817,35 | 3.0 | 9897.0 | 1293.0 | 04.März2054 | 597.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.450.838,55 | 3.0 | 8924.0 | 464.0 | 15.Juni2031 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.448.990,79 | 3.0 | 10254.0 | 421.0 | 18.Juni2031 | 560.0 |
| OKE | ONEOK INC | Energie | 2.446.476,95 | 3.0 | 9434.0 | 347.0 | 15.März2030 | 310.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.446.083,44 | 3.0 | 9043.0 | 790.0 | 01.März2036 | 355.0 |
| PLD | PROLOGIS LP | REITS | 2.443.750,25 | 3.0 | 10076.0 | 609.0 | 15.Jan.2034 | 513.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.444.056,26 | 3.0 | 9616.0 | 370.0 | 01.März2031 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.444.287,66 | 3.0 | 8992.0 | 371.0 | 01.Mai2030 | 163.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.441.690,22 | 3.0 | 10369.0 | 418.0 | 15.Juni2031 | 580.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.441.239,46 | 3.0 | 9786.0 | 743.0 | 09.Feb.2036 | 500.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.438.662,08 | 3.0 | 8721.0 | 484.0 | 18.Aug.2031 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.437.002,88 | 3.0 | 7254.0 | 1363.0 | 01.Sept.2049 | 363.0 |
| PAYX | PAYCHEX INC | Technologie | 2.437.194,07 | 3.0 | 10087.0 | 340.0 | 15.Apr.2030 | 510.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.437.393,21 | 3.0 | 9903.0 | 503.0 | 15.Juni2032 | 470.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.436.048,34 | 3.0 | 6094.0 | 1501.0 | 15.Mai2051 | 285.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.436.177,50 | 3.0 | 9719.0 | 1369.0 | 15.Apr.2066 | 638.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.436.644,69 | 3.0 | 9713.0 | 739.0 | 15.März2036 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.435.471,72 | 3.0 | 9808.0 | 397.0 | 05.Nov.2030 | 410.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.434.855,40 | 3.0 | 9864.0 | 1450.0 | 18.Apr.2064 | 590.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.433.238,51 | 3.0 | 9040.0 | 438.0 | 15.März2031 | 260.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.432.405,23 | 3.0 | 9889.0 | 567.0 | 30.Apr.2033 | 525.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 2.432.803,68 | 3.0 | 10046.0 | 635.0 | 06.Sept.2035 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 2.431.866,49 | 3.0 | 5030.0 | 1810.0 | 15.Aug.2060 | 225.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.432.212,95 | 3.0 | 6916.0 | 1435.0 | 06.Apr.2050 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.430.829,66 | 3.0 | 8768.0 | 422.0 | 13.Nov.2030 | 145.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.428.105,95 | 3.0 | 9840.0 | 1314.0 | 15.Mai2055 | 605.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.428.444,21 | 3.0 | 10090.0 | 621.0 | 15.März2034 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.425.723,76 | 3.0 | 5752.0 | 1449.0 | 15.Jan.2051 | 280.0 |
| ORAFP | ORANGE SA | Kommunikation | 2.425.731,20 | 3.0 | 9692.0 | 1011.0 | 13.Jan.2042 | 538.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.425.421,81 | 3.0 | 9996.0 | 420.0 | 27.März2031 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.424.269,05 | 3.0 | 10305.0 | 547.0 | 15.März2033 | 565.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.424.553,17 | 3.0 | 9202.0 | 1200.0 | 01.März2049 | 552.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.423.356,63 | 3.0 | 10121.0 | 671.0 | 15.Feb.2035 | 550.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.423.530,86 | 3.0 | 10984.0 | 773.0 | 15.Juni2037 | 663.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.421.042,83 | 3.0 | 10606.0 | 592.0 | 06.März2035 | 640.0 |
| AAPL | APPLE INC | Technologie | 2.421.217,50 | 3.0 | 7695.0 | 1576.0 | 08.Aug.2062 | 410.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.420.439,57 | 3.0 | 10716.0 | 1092.0 | 15.März2046 | 660.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.420.612,33 | 3.0 | 10379.0 | 565.0 | 27.Mai2034 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.419.502,04 | 3.0 | 10053.0 | 1283.0 | 15.Jan.2056 | 630.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 2.419.660,30 | 3.0 | 10046.0 | 736.0 | 30.März2036 | 570.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.419.823,61 | 3.0 | 6894.0 | 1398.0 | 15.März2050 | 340.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.418.128,29 | 3.0 | 9630.0 | 1290.0 | 01.Juni2053 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.416.327,11 | 3.0 | 7487.0 | 1116.0 | 15.Mai2041 | 305.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 2.416.717,11 | 3.0 | 9828.0 | 404.0 | 26.Jan.2032 | 448.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.415.514,33 | 3.0 | 9820.0 | 547.0 | 02.Feb.2034 | 481.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.414.819,79 | 3.0 | 9984.0 | 804.0 | 02.Juli2037 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.413.953,94 | 3.0 | 9837.0 | 386.0 | 15.Okt.2030 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.412.339,82 | 3.0 | 6550.0 | 1445.0 | 15.Juni2050 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.410.873,07 | 3.0 | 10128.0 | 335.0 | 15.März2030 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.410.957,24 | 3.0 | 10904.0 | 589.0 | 17.Nov.2033 | 682.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.411.029,87 | 3.0 | 8606.0 | 1269.0 | 26.Juni2048 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.411.487,77 | 3.0 | 5749.0 | 1666.0 | 10.Dez.2061 | 290.0 |
| ADBE | ADOBE INC | Technologie | 2.409.882,70 | 3.0 | 9245.0 | 342.0 | 01.Feb.2030 | 230.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.408.437,64 | 3.0 | 9618.0 | 675.0 | 04.Okt.2034 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.408.480,80 | 3.0 | 10173.0 | 672.0 | 26.Nov.2035 | 559.0 |
| MET | METLIFE INC | Versicherung | 2.407.269,09 | 3.0 | 10414.0 | 689.0 | 15.Juni2035 | 570.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.406.685,03 | 3.0 | 10859.0 | 827.0 | 15.Juni2038 | 640.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.404.234,54 | 3.0 | 10133.0 | 329.0 | 21.Feb.2030 | 500.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.404.484,10 | 3.0 | 9699.0 | 736.0 | 15.Nov.2035 | 485.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.404.667,83 | 3.0 | 10272.0 | 678.0 | 20.Apr.2035 | 595.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.404.771,75 | 3.0 | 9942.0 | 618.0 | 31.Jan.2034 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.404.842,21 | 3.0 | 10021.0 | 309.0 | 01.Nov.2029 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.403.997,54 | 3.0 | 9769.0 | 412.0 | 24.Feb.2032 | 452.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.401.231,16 | 3.0 | 9813.0 | 1089.0 | 15.Jan.2047 | 557.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.401.374,21 | 3.0 | 5887.0 | 1539.0 | 13.Nov.2050 | 255.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.399.749,94 | 3.0 | 10078.0 | 707.0 | 28.Apr.2035 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.397.849,17 | 3.0 | 9200.0 | 572.0 | 01.Apr.2033 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.398.089,72 | 3.0 | 9784.0 | 1324.0 | 15.Feb.2056 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.396.933,05 | 3.0 | 9165.0 | 351.0 | 01.März2030 | 213.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.397.430,45 | 3.0 | 10139.0 | 431.0 | 25.Juni2031 | 485.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.396.228,69 | 3.0 | 8730.0 | 1114.0 | 01.Apr.2045 | 520.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.396.292,27 | 3.0 | 8200.0 | 1079.0 | 09.Aug.2042 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.395.146,48 | 3.0 | 9807.0 | 539.0 | 07.Okt.2032 | 447.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.393.984,80 | 3.0 | 9803.0 | 423.0 | 15.März2031 | 415.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.392.324,29 | 3.0 | 9913.0 | 297.0 | 11.Sept.2029 | 425.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 2.392.348,82 | 3.0 | 10132.0 | 628.0 | 15.Mai2034 | 535.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.391.066,53 | 3.0 | 9311.0 | 319.0 | 24.Okt.2029 | 238.0 |
| HUM | HUMANA INC | Versicherung | 2.391.278,10 | 3.0 | 10125.0 | 417.0 | 15.Apr.2031 | 538.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.387.532,48 | 3.0 | 6765.0 | 1424.0 | 16.Aug.2049 | 310.0 |
| T | AT&T INC | Kommunikation | 2.387.676,35 | 3.0 | 9996.0 | 1417.0 | 30.Okt.2066 | 630.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.386.477,87 | 3.0 | 10726.0 | 935.0 | 01.März2041 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.386.871,27 | 3.0 | 11159.0 | 539.0 | 15.März2033 | 705.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.387.068,65 | 3.0 | 9741.0 | 667.0 | 01.Okt.2034 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.385.972,68 | 3.0 | 10071.0 | 437.0 | 05.Aug.2032 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.384.031,29 | 3.0 | 9525.0 | 362.0 | 21.Juni2030 | 360.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.383.340,07 | 3.0 | 5916.0 | 1655.0 | 15.Sept.2060 | 300.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.380.891,32 | 3.0 | 9341.0 | 1490.0 | 26.Feb.2064 | 535.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.379.484,31 | 3.0 | 9809.0 | 522.0 | 15.Aug.2032 | 450.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.378.221,43 | 3.0 | 10465.0 | 1218.0 | 15.Mai2053 | 690.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.377.577,44 | 3.0 | 11016.0 | 477.0 | 15.März2032 | 675.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.376.482,63 | 3.0 | 9732.0 | 506.0 | 15.Apr.2032 | 415.0 |
| T | AT&T INC | Kommunikation | 2.375.231,98 | 3.0 | 8030.0 | 1154.0 | 15.Juni2045 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.375.271,63 | 3.0 | 10220.0 | 544.0 | 22.Feb.2034 | 544.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 2.375.818,98 | 3.0 | 10268.0 | 619.0 | 15.März2034 | 535.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.373.613,70 | 3.0 | 9139.0 | 372.0 | 20.Mai2030 | 215.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.373.781,34 | 3.0 | 10117.0 | 766.0 | 15.Juni2036 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.373.972,82 | 3.0 | 8860.0 | 1513.0 | 27.Feb.2063 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.372.523,23 | 3.0 | 11223.0 | 1225.0 | 02.Aug.2053 | 708.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.371.366,14 | 3.0 | 10334.0 | 1317.0 | 20.Mai2053 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.371.149,27 | 3.0 | 7322.0 | 1351.0 | 15.Aug.2049 | 370.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.368.009,78 | 3.0 | 6847.0 | 1082.0 | 01.März2042 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.368.240,64 | 3.0 | 11104.0 | 847.0 | 15.Apr.2038 | 620.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.366.306,15 | 3.0 | 9698.0 | 1340.0 | 15.März2054 | 555.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.364.749,42 | 3.0 | 8245.0 | 1312.0 | 15.Mai2048 | 415.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.365.005,05 | 3.0 | 10501.0 | 610.0 | 15.März2034 | 590.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.365.378,11 | 3.0 | 9591.0 | 291.0 | 31.Juli2029 | 313.0 |
| MPLX | MPLX LP | Energie | 2.365.420,54 | 3.0 | 9939.0 | 520.0 | 01.Sept.2032 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.364.532,21 | 3.0 | 10010.0 | 634.0 | 10.Apr.2034 | 499.0 |
| MPLX | MPLX LP | Energie | 2.362.587,72 | 3.0 | 10027.0 | 1299.0 | 15.Sept.2055 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.360.944,78 | 3.0 | 8798.0 | 1426.0 | 15.Mai2064 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.360.271,58 | 3.0 | 9024.0 | 457.0 | 20.Mai2031 | 238.0 |
| USB | US BANCORP MTN | Bankwesen | 2.359.099,79 | 3.0 | 9797.0 | 726.0 | 26.Jan.2037 | 503.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.355.093,24 | 3.0 | 9158.0 | 429.0 | 15.Feb.2031 | 270.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.353.916,42 | 3.0 | 9622.0 | 668.0 | 15.Okt.2034 | 490.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.354.122,62 | 3.0 | 9888.0 | 377.0 | 08.Sept.2031 | 458.0 |
| AAPL | APPLE INC | Technologie | 2.352.971,08 | 3.0 | 5439.0 | 1747.0 | 20.Aug.2060 | 255.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.352.326,78 | 3.0 | 9442.0 | 331.0 | 10.Jan.2030 | 283.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.350.854,76 | 3.0 | 7923.0 | 1342.0 | 15.Apr.2052 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 2.349.736,07 | 3.0 | 10122.0 | 280.0 | 23.Juli2030 | 510.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.350.392,22 | 3.0 | 10192.0 | 296.0 | 15.Okt.2029 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.348.851,42 | 3.0 | 9918.0 | 1077.0 | 15.Dez.2045 | 613.0 |
| HPQ | HP INC | Technologie | 2.349.495,27 | 3.0 | 10175.0 | 980.0 | 15.Sept.2041 | 600.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.348.257,30 | 3.0 | 9834.0 | 1352.0 | 01.Sept.2055 | 570.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.348.294,05 | 3.0 | 10166.0 | 351.0 | 19.Mai2030 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.348.474,95 | 3.0 | 10060.0 | 328.0 | 10.Feb.2030 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.346.121,96 | 2.0 | 8832.0 | 484.0 | 13.Okt.2032 | 249.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.346.440,50 | 2.0 | 9656.0 | 1372.0 | 04.Feb.2056 | 550.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.345.100,50 | 2.0 | 10573.0 | 583.0 | 15.Jan.2034 | 650.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.344.354,08 | 2.0 | 10279.0 | 428.0 | 01.Juni2031 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.344.564,23 | 2.0 | 9967.0 | 1282.0 | 15.Juni2054 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.342.417,84 | 2.0 | 10072.0 | 314.0 | 01.Dez.2029 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.341.801,59 | 2.0 | 10070.0 | 356.0 | 15.Mai2030 | 480.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.340.507,25 | 2.0 | 10448.0 | 600.0 | 15.Feb.2034 | 634.0 |
| HUM | HUMANA INC | Versicherung | 2.339.750,04 | 2.0 | 9301.0 | 1293.0 | 15.Apr.2054 | 575.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.339.907,51 | 2.0 | 6434.0 | 1376.0 | 21.Juli2052 | 297.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.337.469,59 | 2.0 | 9407.0 | 387.0 | 15.Sept.2030 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.338.292,56 | 2.0 | 10164.0 | 459.0 | 15.Dez.2031 | 538.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.337.284,96 | 2.0 | 10327.0 | 771.0 | 14.Dez.2036 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.334.653,03 | 2.0 | 6583.0 | 1572.0 | 15.Nov.2060 | 360.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.334.706,41 | 2.0 | 7083.0 | 1141.0 | 15.Sept.2041 | 280.0 |
| USB | US BANCORP MTN | Bankwesen | 2.335.246,14 | 2.0 | 10143.0 | 665.0 | 12.Feb.2036 | 542.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 2.333.900,48 | 2.0 | 8158.0 | 1270.0 | 01.Mai2047 | 415.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.333.912,47 | 2.0 | 9078.0 | 513.0 | 01.März2032 | 290.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 2.334.303,55 | 2.0 | 9828.0 | 404.0 | 28.Jan.2032 | 462.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.331.962,19 | 2.0 | 9372.0 | 1228.0 | 01.Apr.2054 | 625.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.332.332,78 | 2.0 | 7647.0 | 1148.0 | 01.Juli2049 | 513.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.332.432,92 | 2.0 | 10066.0 | 328.0 | 01.Feb.2030 | 485.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.329.961,08 | 2.0 | 10313.0 | 674.0 | 15.Juni2035 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 2.330.142,13 | 2.0 | 9828.0 | 403.0 | 15.Jan.2032 | 449.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.329.716,86 | 2.0 | 9894.0 | 1372.0 | 12.Feb.2055 | 550.0 |
| SRE | SEMPRA | Erdgas | 2.328.354,93 | 2.0 | 8438.0 | 889.0 | 01.Feb.2038 | 380.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.328.739,84 | 2.0 | 8217.0 | 1208.0 | 15.Mai2045 | 415.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.326.478,41 | 2.0 | 6124.0 | 1536.0 | 01.Juni2050 | 260.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.326.563,13 | 2.0 | 9109.0 | 452.0 | 14.Mai2031 | 275.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.324.909,33 | 2.0 | 9972.0 | 665.0 | 15.Nov.2034 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.323.122,73 | 2.0 | 9900.0 | 422.0 | 15.März2031 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.321.457,20 | 2.0 | 10162.0 | 551.0 | 27.Feb.2033 | 515.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.319.654,03 | 2.0 | 10277.0 | 1274.0 | 22.März2054 | 635.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.317.333,19 | 2.0 | 10017.0 | 685.0 | 08.Juli2036 | 532.0 |
| AVGO | BROADCOM INC | Technologie | 2.316.532,03 | 2.0 | 9961.0 | 1358.0 | 15.Jan.2056 | 570.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.316.584,19 | 2.0 | 8940.0 | 456.0 | 23.Apr.2031 | 195.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.315.061,41 | 2.0 | 8935.0 | 994.0 | 01.Apr.2040 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 2.314.411,34 | 2.0 | 9416.0 | 555.0 | 15.Dez.2032 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.313.013,92 | 2.0 | 8316.0 | 1273.0 | 15.Nov.2047 | 435.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.313.385,69 | 2.0 | 10115.0 | 700.0 | 15.Aug.2035 | 555.0 |
| NOW | SERVICENOW INC | Technologie | 2.313.391,01 | 2.0 | 10031.0 | 757.0 | 15.Mai2036 | 540.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.312.126,56 | 2.0 | 10315.0 | 612.0 | 15.März2034 | 570.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.311.378,85 | 2.0 | 9899.0 | 757.0 | 19.Mai2036 | 538.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.309.304,40 | 2.0 | 10152.0 | 319.0 | 13.Jan.2031 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.309.589,63 | 2.0 | 9943.0 | 727.0 | 15.Jan.2036 | 535.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.307.620,26 | 2.0 | 9711.0 | 331.0 | 15.März2030 | 580.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 2.305.633,65 | 2.0 | 9888.0 | 1341.0 | 15.Mai2054 | 575.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.303.112,20 | 2.0 | 9818.0 | 417.0 | 15.März2031 | 465.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.302.466,34 | 2.0 | 8673.0 | 954.0 | 15.März2039 | 390.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 2.301.114,38 | 2.0 | 10851.0 | 785.0 | 15.Juni2037 | 625.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.300.029,55 | 2.0 | 10011.0 | 290.0 | 09.Aug.2029 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.299.279,22 | 2.0 | 9033.0 | 376.0 | 15.Juni2030 | 210.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.298.492,81 | 2.0 | 9410.0 | 337.0 | 31.Jan.2030 | 280.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.298.678,20 | 2.0 | 6492.0 | 1609.0 | 08.Feb.2061 | 338.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.297.303,85 | 2.0 | 9096.0 | 1116.0 | 01.Juni2043 | 475.0 |
| AAPL | APPLE INC | Technologie | 2.297.612,86 | 2.0 | 9987.0 | 356.0 | 12.Mai2030 | 420.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.297.646,52 | 2.0 | 9939.0 | 652.0 | 16.Jan.2036 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.297.796,79 | 2.0 | 10034.0 | 566.0 | 15.Apr.2033 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.295.478,49 | 2.0 | 7998.0 | 1361.0 | 05.Apr.2052 | 440.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.295.570,20 | 2.0 | 9142.0 | 1240.0 | 28.Sept.2048 | 510.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.294.178,86 | 2.0 | 10139.0 | 548.0 | 21.Feb.2033 | 525.0 |
| AAPL | APPLE INC | Technologie | 2.294.386,66 | 2.0 | 8894.0 | 1168.0 | 06.Mai2044 | 445.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.293.758,00 | 2.0 | 10183.0 | 662.0 | 09.Jan.2035 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.292.384,28 | 2.0 | 9905.0 | 352.0 | 30.Apr.2030 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.291.988,98 | 2.0 | 9029.0 | 1314.0 | 28.Feb.2053 | 525.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.289.554,33 | 2.0 | 8829.0 | 416.0 | 15.Nov.2030 | 210.0 |
| V | VISA INC | Technologie | 2.289.974,72 | 2.0 | 8621.0 | 448.0 | 15.Feb.2031 | 110.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.288.916,57 | 2.0 | 9352.0 | 433.0 | 24.März2031 | 313.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.286.138,68 | 2.0 | 10031.0 | 555.0 | 28.Feb.2033 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 2.285.416,65 | 2.0 | 10839.0 | 1025.0 | 13.Sept.2043 | 667.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.285.419,08 | 2.0 | 9251.0 | 1133.0 | 04.Aug.2045 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.283.455,29 | 2.0 | 9933.0 | 685.0 | 15.Feb.2035 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.282.765,94 | 2.0 | 7727.0 | 1500.0 | 01.Apr.2062 | 445.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.281.662,19 | 2.0 | 9370.0 | 1283.0 | 01.Mai2050 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.276.812,01 | 2.0 | 9707.0 | 733.0 | 15.Okt.2035 | 485.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.275.505,19 | 2.0 | 10679.0 | 536.0 | 15.Nov.2032 | 590.0 |
| MPLX | MPLX LP | Energie | 2.274.626,17 | 2.0 | 8966.0 | 1170.0 | 01.März2047 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.271.918,86 | 2.0 | 8402.0 | 1229.0 | 01.März2047 | 445.0 |
| T | AT&T INC | Kommunikation | 2.271.949,14 | 2.0 | 9774.0 | 544.0 | 01.Nov.2032 | 455.0 |
| NI | NISOURCE INC | Erdgas | 2.272.007,69 | 2.0 | 8704.0 | 441.0 | 15.Feb.2031 | 170.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.272.326,32 | 2.0 | 9362.0 | 1345.0 | 01.Aug.2054 | 535.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.269.553,13 | 2.0 | 8917.0 | 510.0 | 05.Jan.2032 | 225.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.269.565,58 | 2.0 | 9152.0 | 477.0 | 31.Jan.2032 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.267.069,93 | 2.0 | 10021.0 | 302.0 | 06.Okt.2029 | 490.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.267.086,51 | 2.0 | 10153.0 | 318.0 | 15.Jan.2030 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.267.750,57 | 2.0 | 9848.0 | 554.0 | 15.Feb.2033 | 475.0 |
| EOG | EOG RESOURCES INC | Energie | 2.266.252,20 | 2.0 | 8952.0 | 1294.0 | 15.Apr.2050 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.265.229,60 | 2.0 | 9803.0 | 394.0 | 15.Nov.2030 | 488.0 |
| CRM | SALESFORCE INC | Technologie | 2.264.291,81 | 2.0 | 6864.0 | 1129.0 | 15.Juli2041 | 270.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.264.712,61 | 2.0 | 8766.0 | 448.0 | 01.Apr.2031 | 210.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.263.482,13 | 2.0 | 9272.0 | 1351.0 | 09.März2053 | 513.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.263.697,72 | 2.0 | 9833.0 | 1347.0 | 15.Okt.2053 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.261.555,88 | 2.0 | 6350.0 | 1346.0 | 01.Dez.2061 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.260.365,82 | 2.0 | 7780.0 | 1265.0 | 15.Juni2047 | 390.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.260.665,89 | 2.0 | 9151.0 | 456.0 | 01.Juni2031 | 280.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.258.528,16 | 2.0 | 8803.0 | 491.0 | 01.Okt.2031 | 210.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.258.686,74 | 2.0 | 9114.0 | 375.0 | 01.Juni2030 | 230.0 |
| GOOGL | ALPHABET INC | Technologie | 2.257.909,45 | 2.0 | 9838.0 | 551.0 | 15.Nov.2032 | 438.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.256.734,99 | 2.0 | 8928.0 | 1060.0 | 15.Mai2042 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.257.307,25 | 2.0 | 7920.0 | 1329.0 | 07.März2049 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.255.841,42 | 2.0 | 9326.0 | 1472.0 | 15.Apr.2064 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.255.236,93 | 2.0 | 10082.0 | 743.0 | 27.März2036 | 545.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.254.108,69 | 2.0 | 8616.0 | 541.0 | 29.Apr.2032 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.254.566,22 | 2.0 | 8165.0 | 1398.0 | 15.Okt.2058 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.253.018,88 | 2.0 | 9967.0 | 341.0 | 15.Apr.2030 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.253.242,50 | 2.0 | 9971.0 | 718.0 | 30.Sept.2035 | 530.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.253.585,95 | 2.0 | 10353.0 | 572.0 | 14.Aug.2033 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.249.894,50 | 2.0 | 10289.0 | 689.0 | 15.Juni2035 | 565.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.248.341,19 | 2.0 | 10126.0 | 417.0 | 07.März2031 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.248.923,46 | 2.0 | 9713.0 | 547.0 | 15.Nov.2032 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.248.016,22 | 2.0 | 9942.0 | 705.0 | 12.Sept.2036 | 519.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.244.809,75 | 2.0 | 10013.0 | 1316.0 | 15.Mai2055 | 613.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.244.257,55 | 2.0 | 9102.0 | 437.0 | 15.März2031 | 270.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.244.344,96 | 2.0 | 9999.0 | 295.0 | 15.Sept.2029 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.242.524,39 | 2.0 | 10030.0 | 664.0 | 05.Dez.2034 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.242.952,48 | 2.0 | 9747.0 | 538.0 | 15.Nov.2032 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.243.373,06 | 2.0 | 6991.0 | 1418.0 | 15.Nov.2050 | 350.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.242.284,64 | 2.0 | 9831.0 | 270.0 | 15.Juni2029 | 413.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 2.240.686,10 | 2.0 | 9947.0 | 1336.0 | 30.Juli2056 | 600.0 |
| FISV | FISERV INC | Technologie | 2.241.042,68 | 2.0 | 9906.0 | 337.0 | 15.März2030 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.240.258,64 | 2.0 | 10190.0 | 641.0 | 22.Mai2034 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.238.022,35 | 2.0 | 9140.0 | 1111.0 | 15.Feb.2044 | 488.0 |
| CSX | CSX CORP | Transport | 2.238.136,71 | 2.0 | 9660.0 | 553.0 | 15.Nov.2032 | 410.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.238.483,88 | 2.0 | 9713.0 | 347.0 | 15.Apr.2030 | 400.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.236.766,78 | 2.0 | 8924.0 | 450.0 | 01.Mai2031 | 260.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.235.686,60 | 2.0 | 8773.0 | 404.0 | 01.Sept.2030 | 125.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.233.172,03 | 2.0 | 10122.0 | 581.0 | 15.Juni2033 | 515.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.233.066,69 | 2.0 | 9394.0 | 1340.0 | 15.Nov.2055 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.232.154,97 | 2.0 | 7484.0 | 1253.0 | 01.März2048 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.228.448,95 | 2.0 | 7459.0 | 1558.0 | 13.Apr.2062 | 410.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.229.180,32 | 2.0 | 10083.0 | 544.0 | 15.Jan.2033 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.227.821,26 | 2.0 | 10028.0 | 1320.0 | 15.Nov.2053 | 590.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.228.350,77 | 2.0 | 9937.0 | 744.0 | 29.Jan.2036 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.225.882,74 | 2.0 | 6243.0 | 1495.0 | 04.Dez.2051 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.224.850,30 | 2.0 | 9562.0 | 1309.0 | 15.Jan.2056 | 570.0 |
| T | AT&T INC | Kommunikation | 2.225.413,66 | 2.0 | 9743.0 | 1114.0 | 30.Apr.2046 | 585.0 |
| AAPL | APPLE INC | Technologie | 2.225.423,76 | 2.0 | 7762.0 | 1309.0 | 12.Sept.2047 | 375.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 2.225.441,74 | 2.0 | 6227.0 | 1484.0 | 15.Okt.2052 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.222.794,20 | 2.0 | 8092.0 | 1010.0 | 01.Apr.2040 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.222.900,80 | 2.0 | 9855.0 | 1374.0 | 01.Dez.2054 | 560.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.219.934,13 | 2.0 | 9130.0 | 440.0 | 01.Apr.2031 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 2.219.941,57 | 2.0 | 9668.0 | 1030.0 | 10.Feb.2043 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.217.573,19 | 2.0 | 10123.0 | 504.0 | 15.Mai2032 | 513.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.215.750,83 | 2.0 | 10059.0 | 414.0 | 15.März2031 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 2.213.820,85 | 2.0 | 10832.0 | 487.0 | 15.Juni2032 | 663.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.213.839,21 | 2.0 | 10007.0 | 507.0 | 08.Mai2032 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.213.968,37 | 2.0 | 8979.0 | 1192.0 | 15.Mai2046 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.212.655,97 | 2.0 | 6255.0 | 1376.0 | 24.Okt.2051 | 283.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.211.070,67 | 2.0 | 9890.0 | 1362.0 | 01.Dez.2054 | 570.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.211.220,60 | 2.0 | 9886.0 | 501.0 | 15.Mai2032 | 513.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.208.982,87 | 2.0 | 10046.0 | 324.0 | 30.Jan.2030 | 488.0 |
| AON | AON CORP | Versicherung | 2.209.055,48 | 2.0 | 7375.0 | 1393.0 | 28.Feb.2052 | 390.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.208.044,66 | 2.0 | 8258.0 | 1247.0 | 20.Nov.2045 | 400.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.208.451,48 | 2.0 | 9412.0 | 332.0 | 15.Jan.2030 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.207.556,67 | 2.0 | 10095.0 | 1368.0 | 15.März2056 | 580.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.206.011,15 | 2.0 | 6447.0 | 1499.0 | 01.Juni2051 | 300.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.205.489,76 | 2.0 | 8986.0 | 427.0 | 15.Jan.2031 | 215.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.205.503,10 | 2.0 | 10047.0 | 506.0 | 15.Juli2032 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 2.204.567,72 | 2.0 | 9895.0 | 550.0 | 01.Feb.2033 | 480.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.204.841,90 | 2.0 | 9715.0 | 746.0 | 13.Feb.2036 | 490.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.203.807,18 | 2.0 | 8833.0 | 1107.0 | 15.März2043 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.202.035,13 | 2.0 | 9814.0 | 720.0 | 14.Jan.2037 | 506.0 |
| MET | METLIFE INC | Versicherung | 2.202.056,51 | 2.0 | 10305.0 | 570.0 | 15.Juli2033 | 538.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.200.520,19 | 2.0 | 9765.0 | 752.0 | 15.März2036 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.200.972,06 | 2.0 | 6382.0 | 1505.0 | 17.März2052 | 300.0 |
| MMM | 3M CO | Produktionsmittel | 2.200.033,95 | 2.0 | 9358.0 | 303.0 | 26.Aug.2029 | 238.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.194.926,98 | 2.0 | 10015.0 | 337.0 | 01.Apr.2030 | 445.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.194.011,73 | 2.0 | 10080.0 | 328.0 | 07.Feb.2030 | 460.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.194.029,51 | 2.0 | 10177.0 | 702.0 | 14.Mai2035 | 525.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 2.193.075,84 | 2.0 | 9902.0 | 1294.0 | 10.Mai2057 | 640.0 |
| INTC | INTEL CORPORATION | Technologie | 2.192.489,03 | 2.0 | 10004.0 | 617.0 | 21.Feb.2034 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.191.376,50 | 2.0 | 9446.0 | 318.0 | 01.Nov.2029 | 275.0 |
| AET | AETNA INC | Versicherung | 2.191.593,85 | 2.0 | 10872.0 | 722.0 | 15.Juni2036 | 663.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.189.188,09 | 2.0 | 9781.0 | 423.0 | 15.März2031 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.188.490,03 | 2.0 | 7265.0 | 1154.0 | 15.Okt.2041 | 280.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.188.532,78 | 2.0 | 10260.0 | 501.0 | 09.Aug.2033 | 575.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.187.647,27 | 2.0 | 10273.0 | 597.0 | 15.Okt.2033 | 525.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.186.686,33 | 2.0 | 10133.0 | 1327.0 | 15.Jan.2056 | 600.0 |
| FISV | FISERV INC | Technologie | 2.183.435,48 | 2.0 | 9761.0 | 705.0 | 11.Aug.2035 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.183.532,05 | 2.0 | 9856.0 | 742.0 | 15.Nov.2035 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.183.898,56 | 2.0 | 8282.0 | 1269.0 | 15.Sept.2048 | 452.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.182.505,90 | 2.0 | 9209.0 | 1057.0 | 15.Aug.2042 | 485.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.182.962,35 | 2.0 | 6208.0 | 1561.0 | 22.Sept.2051 | 265.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.180.627,34 | 2.0 | 9866.0 | 575.0 | 15.Mai2033 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 2.181.394,03 | 2.0 | 9949.0 | 390.0 | 15.Okt.2030 | 430.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.180.447,69 | 2.0 | 10479.0 | 569.0 | 18.Aug.2034 | 594.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.178.922,86 | 2.0 | 9856.0 | 757.0 | 15.Mai2036 | 530.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.179.121,11 | 2.0 | 9862.0 | 433.0 | 15.Mai2031 | 470.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.179.517,00 | 2.0 | 10107.0 | 478.0 | 15.März2032 | 580.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.177.719,32 | 2.0 | 7569.0 | 1316.0 | 15.Nov.2047 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.178.406,97 | 2.0 | 6281.0 | 1388.0 | 25.März2061 | 410.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.178.444,80 | 2.0 | 10120.0 | 328.0 | 14.Feb.2031 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.174.907,53 | 2.0 | 9147.0 | 443.0 | 17.Juni2031 | 363.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 2.171.464,86 | 2.0 | 7366.0 | 1047.0 | 01.Okt.2040 | 338.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.169.730,16 | 2.0 | 10067.0 | 341.0 | 25.März2031 | 507.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.169.741,87 | 2.0 | 7773.0 | 993.0 | 22.Juni2040 | 385.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 2.168.479,85 | 2.0 | 7244.0 | 1393.0 | 01.Apr.2051 | 375.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.167.877,23 | 2.0 | 9755.0 | 346.0 | 15.Apr.2030 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.164.902,77 | 2.0 | 10108.0 | 345.0 | 24.Apr.2031 | 516.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.164.047,35 | 2.0 | 9039.0 | 514.0 | 03.März2032 | 290.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.164.054,14 | 2.0 | 9264.0 | 1124.0 | 01.Apr.2044 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.161.935,88 | 2.0 | 9593.0 | 348.0 | 01.Apr.2030 | 340.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.162.033,36 | 2.0 | 9917.0 | 673.0 | 15.Feb.2035 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.161.340,28 | 2.0 | 9931.0 | 417.0 | 09.Apr.2031 | 542.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.159.983,74 | 2.0 | 9599.0 | 1305.0 | 15.Juni2054 | 565.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.160.129,23 | 2.0 | 9795.0 | 1358.0 | 04.Dez.2055 | 555.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.160.476,36 | 2.0 | 9985.0 | 295.0 | 11.Sept.2030 | 486.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.158.431,19 | 2.0 | 10092.0 | 640.0 | 12.Juni2034 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.158.710,86 | 2.0 | 7933.0 | 1117.0 | 15.März2042 | 355.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.157.312,92 | 2.0 | 8476.0 | 1223.0 | 20.Sept.2047 | 470.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.157.663,28 | 2.0 | 9761.0 | 407.0 | 15.Jan.2031 | 415.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.156.288,32 | 2.0 | 9164.0 | 823.0 | 15.Dez.2036 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.156.916,01 | 2.0 | 10070.0 | 355.0 | 10.Juni2030 | 470.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.155.663,74 | 2.0 | 9018.0 | 374.0 | 05.Juni2030 | 195.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.154.346,99 | 2.0 | 10122.0 | 561.0 | 01.Apr.2033 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.154.368,57 | 2.0 | 10944.0 | 814.0 | 15.Aug.2037 | 595.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.154.680,75 | 2.0 | 9766.0 | 759.0 | 15.März2036 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.153.415,02 | 2.0 | 10161.0 | 315.0 | 07.Jan.2030 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 2.153.659,06 | 2.0 | 6222.0 | 1455.0 | 12.Aug.2051 | 305.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.152.874,77 | 2.0 | 9661.0 | 321.0 | 01.Dez.2029 | 350.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.153.179,94 | 2.0 | 7895.0 | 1403.0 | 15.Juni2053 | 415.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.151.715,74 | 2.0 | 10388.0 | 598.0 | 13.März2035 | 603.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.150.920,62 | 2.0 | 10040.0 | 377.0 | 15.Sept.2030 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.149.850,44 | 2.0 | 8222.0 | 1290.0 | 15.Aug.2049 | 445.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.148.820,08 | 2.0 | 9633.0 | 319.0 | 15.Dez.2029 | 355.0 |
| FISV | FISERV INC | Technologie | 2.149.323,73 | 2.0 | 9723.0 | 646.0 | 12.Aug.2034 | 515.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.147.997,52 | 2.0 | 9961.0 | 419.0 | 16.März2031 | 465.0 |
| CSX | CSX CORP | Transport | 2.146.714,05 | 2.0 | 8253.0 | 1272.0 | 01.März2048 | 430.0 |
| AAPL | APPLE INC | Technologie | 2.146.859,73 | 2.0 | 8436.0 | 1250.0 | 09.Feb.2047 | 425.0 |
| OKE | ONEOK INC | Energie | 2.146.039,58 | 2.0 | 9895.0 | 462.0 | 15.Okt.2031 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.146.528,00 | 2.0 | 7158.0 | 1372.0 | 12.Juli2049 | 346.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.145.056,44 | 2.0 | 8893.0 | 450.0 | 23.Apr.2032 | 231.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.145.621,17 | 2.0 | 10094.0 | 1503.0 | 01.Juni2066 | 590.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 2.145.744,05 | 2.0 | 10098.0 | 1281.0 | 05.Juni2054 | 605.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.144.286,04 | 2.0 | 10217.0 | 596.0 | 08.Sept.2033 | 515.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.143.034,78 | 2.0 | 10044.0 | 682.0 | 07.Feb.2035 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.143.207,60 | 2.0 | 6930.0 | 1419.0 | 15.Apr.2050 | 335.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.141.621,42 | 2.0 | 11962.0 | 687.0 | 15.Juli2036 | 810.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.141.827,85 | 2.0 | 6200.0 | 1513.0 | 01.Sept.2051 | 282.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.139.692,73 | 2.0 | 10399.0 | 1225.0 | 01.Apr.2053 | 670.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.138.346,14 | 2.0 | 10231.0 | 369.0 | 08.Sept.2030 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.137.574,85 | 2.0 | 9871.0 | 1472.0 | 04.Dez.2065 | 570.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.136.823,27 | 2.0 | 10384.0 | 631.0 | 15.Aug.2034 | 595.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.136.958,19 | 2.0 | 7918.0 | 1022.0 | 16.Aug.2039 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.135.433,60 | 2.0 | 9036.0 | 377.0 | 01.Juni2030 | 195.0 |
| MET | METLIFE INC | Versicherung | 2.135.596,08 | 2.0 | 10033.0 | 335.0 | 23.März2030 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.135.602,45 | 2.0 | 10079.0 | 353.0 | 20.Mai2031 | 507.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.135.926,81 | 2.0 | 7038.0 | 1468.0 | 14.Feb.2053 | 350.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.136.195,98 | 2.0 | 10567.0 | 828.0 | 15.März2038 | 625.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.135.369,47 | 2.0 | 8188.0 | 1245.0 | 15.Dez.2046 | 413.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.134.252,70 | 2.0 | 10038.0 | 441.0 | 15.Juni2031 | 480.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.132.633,45 | 2.0 | 9072.0 | 1243.0 | 01.Juni2050 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 2.132.104,60 | 2.0 | 9425.0 | 1273.0 | 10.Feb.2053 | 570.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.130.880,80 | 2.0 | 8253.0 | 1102.0 | 08.Dez.2046 | 529.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.131.390,09 | 2.0 | 11401.0 | 452.0 | 15.Jan.2032 | 775.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.128.904,10 | 2.0 | 10208.0 | 271.0 | 01.Juni2029 | 540.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.129.165,86 | 2.0 | 10231.0 | 349.0 | 01.Juli2030 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.127.279,35 | 2.0 | 9943.0 | 675.0 | 01.März2035 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.126.343,57 | 2.0 | 10211.0 | 1278.0 | 15.Okt.2052 | 610.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.126.366,00 | 2.0 | 9922.0 | 540.0 | 15.Okt.2032 | 455.0 |
| DE | DEERE & CO | Produktionsmittel | 2.126.654,95 | 2.0 | 7675.0 | 1396.0 | 15.Apr.2050 | 375.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 2.125.445,54 | 2.0 | 9965.0 | 762.0 | 07.Mai2036 | 515.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.126.024,62 | 2.0 | 9574.0 | 1181.0 | 01.Apr.2049 | 595.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.124.609,53 | 2.0 | 9910.0 | 427.0 | 15.Apr.2031 | 487.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.123.704,94 | 2.0 | 10005.0 | 347.0 | 15.Apr.2030 | 450.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.122.304,44 | 2.0 | 10153.0 | 427.0 | 15.Mai2031 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.122.482,96 | 2.0 | 9931.0 | 552.0 | 20.Jan.2033 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.121.680,06 | 2.0 | 10448.0 | 368.0 | 30.Sept.2030 | 615.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.120.136,00 | 2.0 | 10326.0 | 299.0 | 09.Nov.2029 | 615.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.120.289,34 | 2.0 | 9857.0 | 520.0 | 15.Aug.2032 | 465.0 |
| OKE | ONEOK INC | Energie | 2.120.346,54 | 2.0 | 9351.0 | 1417.0 | 01.Nov.2064 | 585.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.118.899,73 | 2.0 | 9612.0 | 284.0 | 27.Juni2029 | 331.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.118.903,70 | 2.0 | 7994.0 | 1045.0 | 15.Apr.2040 | 330.0 |
| V | VISA INC | Technologie | 2.118.246,95 | 2.0 | 7548.0 | 1084.0 | 15.Apr.2040 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.117.075,38 | 2.0 | 6366.0 | 1477.0 | 15.Mai2050 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.116.407,55 | 2.0 | 10884.0 | 591.0 | 15.März2034 | 695.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 2.116.510,08 | 2.0 | 10419.0 | 915.0 | 15.Okt.2039 | 595.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.115.584,22 | 2.0 | 9679.0 | 1417.0 | 01.Juni2063 | 600.0 |
| KLAC | KLA CORP | Technologie | 2.113.986,10 | 2.0 | 9985.0 | 512.0 | 15.Juli2032 | 465.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.113.363,48 | 2.0 | 10078.0 | 1320.0 | 15.Sept.2055 | 608.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.113.405,29 | 2.0 | 9850.0 | 1242.0 | 19.Mai2055 | 663.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.110.166,59 | 2.0 | 9204.0 | 1140.0 | 15.Sept.2045 | 520.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.110.262,51 | 2.0 | 7055.0 | 1422.0 | 19.Sept.2049 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.110.485,10 | 2.0 | 8938.0 | 465.0 | 14.Juli2031 | 261.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.109.751,82 | 2.0 | 9044.0 | 377.0 | 15.Juni2030 | 190.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.108.324,05 | 2.0 | 10401.0 | 596.0 | 15.Jan.2034 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.107.863,44 | 2.0 | 10054.0 | 491.0 | 15.März2032 | 480.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.106.471,79 | 2.0 | 8554.0 | 1137.0 | 15.März2044 | 445.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.107.048,32 | 2.0 | 10147.0 | 330.0 | 01.März2030 | 515.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.105.549,84 | 2.0 | 8350.0 | 1244.0 | 01.Juni2047 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.105.614,83 | 2.0 | 10016.0 | 646.0 | 06.Sept.2034 | 545.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.105.098,16 | 2.0 | 9905.0 | 1319.0 | 15.März2056 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.105.277,87 | 2.0 | 9403.0 | 1284.0 | 01.Okt.2054 | 590.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.105.310,21 | 2.0 | 10096.0 | 334.0 | 15.März2030 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 2.104.216,34 | 2.0 | 10122.0 | 350.0 | 15.Mai2030 | 480.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.102.779,90 | 2.0 | 9442.0 | 1103.0 | 15.Nov.2043 | 515.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.102.831,80 | 2.0 | 9877.0 | 299.0 | 17.Sept.2029 | 420.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.101.686,20 | 2.0 | 8167.0 | 1301.0 | 15.Sept.2048 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.101.426,42 | 2.0 | 8372.0 | 1188.0 | 10.Nov.2044 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.099.916,77 | 2.0 | 10044.0 | 351.0 | 13.Mai2031 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.100.172,70 | 2.0 | 9834.0 | 642.0 | 01.Juni2034 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.100.190,99 | 2.0 | 10526.0 | 969.0 | 01.Apr.2041 | 595.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 2.098.840,52 | 2.0 | 9444.0 | 1231.0 | 15.Nov.2048 | 542.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.099.618,29 | 2.0 | 6696.0 | 1483.0 | 15.Feb.2053 | 330.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.097.931,04 | 2.0 | 9117.0 | 372.0 | 22.Juni2030 | 270.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.097.697,04 | 2.0 | 6331.0 | 1496.0 | 15.Jan.2052 | 295.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.096.027,01 | 2.0 | 9805.0 | 394.0 | 03.Nov.2031 | 430.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.094.554,02 | 2.0 | 9910.0 | 667.0 | 15.Dez.2034 | 500.0 |
| EOG | EOG RESOURCES INC | Energie | 2.093.426,75 | 2.0 | 9825.0 | 1364.0 | 01.Dez.2054 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.092.238,17 | 2.0 | 9529.0 | 299.0 | 15.Aug.2029 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.092.872,48 | 2.0 | 9941.0 | 752.0 | 15.Apr.2036 | 544.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.091.419,76 | 2.0 | 9202.0 | 1117.0 | 01.Feb.2044 | 485.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.090.445,58 | 2.0 | 9257.0 | 1059.0 | 05.Dez.2043 | 530.0 |
| V | VISA INC | Technologie | 2.089.942,49 | 2.0 | 5333.0 | 1616.0 | 15.Aug.2050 | 200.0 |
| PLD | PROLOGIS LP | REITS | 2.090.159,40 | 2.0 | 9759.0 | 774.0 | 15.Juni2036 | 490.0 |
| GLW | CORNING INC | Technologie | 2.088.462,32 | 2.0 | 8020.0 | 1492.0 | 15.Nov.2057 | 438.0 |
| EQIX | EQUINIX INC | Technologie | 2.087.874,72 | 2.0 | 8948.0 | 455.0 | 15.Mai2031 | 250.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 2.084.369,04 | 2.0 | 8479.0 | 1094.0 | 15.März2044 | 488.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.084.417,66 | 2.0 | 5922.0 | 1560.0 | 15.März2051 | 250.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 2.081.231,10 | 2.0 | 10495.0 | 898.0 | 01.Okt.2039 | 625.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.081.574,30 | 2.0 | 7422.0 | 1254.0 | 01.Sept.2046 | 375.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 2.080.313,57 | 2.0 | 8844.0 | 1046.0 | 15.Juli2043 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.080.379,14 | 2.0 | 7233.0 | 1589.0 | 13.Mai2060 | 380.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.080.481,99 | 2.0 | 9970.0 | 560.0 | 15.Feb.2033 | 445.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.080.752,38 | 2.0 | 9105.0 | 1461.0 | 15.Juni2062 | 520.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.080.854,11 | 2.0 | 10352.0 | 530.0 | 16.Nov.2032 | 560.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.078.381,49 | 2.0 | 10040.0 | 361.0 | 03.Juni2030 | 481.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 2.078.562,95 | 2.0 | 8967.0 | 1176.0 | 15.Juli2046 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.077.492,22 | 2.0 | 6313.0 | 1499.0 | 14.Aug.2050 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.077.654,37 | 2.0 | 9669.0 | 548.0 | 29.Okt.2032 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.076.157,89 | 2.0 | 7130.0 | 1525.0 | 15.Aug.2059 | 388.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.074.848,42 | 2.0 | 8719.0 | 1227.0 | 16.Nov.2045 | 438.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.075.120,59 | 2.0 | 6877.0 | 1426.0 | 20.Mai2051 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.071.749,70 | 2.0 | 9404.0 | 1369.0 | 10.Sept.2054 | 528.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 2.070.623,56 | 2.0 | 10067.0 | 724.0 | 15.Jan.2036 | 545.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.071.341,70 | 2.0 | 9958.0 | 679.0 | 01.Apr.2035 | 563.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.068.993,92 | 2.0 | 9928.0 | 354.0 | 17.Mai2030 | 430.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.068.653,14 | 2.0 | 9150.0 | 1050.0 | 01.Mai2042 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.067.646,62 | 2.0 | 8594.0 | 1317.0 | 01.Juni2052 | 505.0 |
| PLD | PROLOGIS LP | REITS | 2.067.727,51 | 2.0 | 9417.0 | 1331.0 | 15.Juni2053 | 525.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.065.569,59 | 2.0 | 10260.0 | 1417.0 | 28.Juni2063 | 610.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.062.342,51 | 2.0 | 10045.0 | 503.0 | 20.Juli2033 | 513.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.061.304,52 | 2.0 | 7082.0 | 1330.0 | 13.März2052 | 348.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.061.796,40 | 2.0 | 10144.0 | 640.0 | 01.Juni2034 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.059.718,30 | 2.0 | 10348.0 | 471.0 | 19.März2032 | 653.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.059.163,83 | 2.0 | 10020.0 | 470.0 | 15.Nov.2031 | 485.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 2.059.172,26 | 2.0 | 9937.0 | 733.0 | 26.Nov.2035 | 530.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.057.085,46 | 2.0 | 9946.0 | 723.0 | 01.Okt.2035 | 513.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.055.757,07 | 2.0 | 8856.0 | 1116.0 | 12.Aug.2043 | 455.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.053.896,21 | 2.0 | 10074.0 | 559.0 | 27.März2033 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.053.462,33 | 2.0 | 9431.0 | 1322.0 | 15.März2054 | 555.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 2.053.512,54 | 2.0 | 9529.0 | 758.0 | 15.Nov.2035 | 442.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.053.536,33 | 2.0 | 9825.0 | 1153.0 | 15.März2046 | 550.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.051.129,90 | 2.0 | 7752.0 | 1410.0 | 24.März2052 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.051.183,03 | 2.0 | 8866.0 | 410.0 | 15.Okt.2030 | 188.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.051.717,56 | 2.0 | 10470.0 | 544.0 | 01.Apr.2033 | 615.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.050.201,84 | 2.0 | 5805.0 | 1657.0 | 20.Nov.2060 | 300.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.050.538,39 | 2.0 | 9682.0 | 1293.0 | 15.Sept.2054 | 595.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.047.381,27 | 2.0 | 7865.0 | 1248.0 | 01.Aug.2046 | 390.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.046.200,46 | 2.0 | 9710.0 | 727.0 | 15.Sept.2035 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.046.744,56 | 2.0 | 10403.0 | 959.0 | 01.Feb.2041 | 595.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.044.766,73 | 2.0 | 10082.0 | 469.0 | 15.März2032 | 655.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.044.250,84 | 2.0 | 9745.0 | 747.0 | 05.Nov.2035 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.042.983,69 | 2.0 | 10194.0 | 627.0 | 15.Apr.2034 | 540.0 |
| NXPI | NXP BV | Technologie | 2.038.701,03 | 2.0 | 8966.0 | 454.0 | 11.Mai2031 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.037.939,29 | 2.0 | 9039.0 | 439.0 | 15.März2031 | 255.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.038.194,63 | 2.0 | 10566.0 | 540.0 | 15.März2033 | 613.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.037.135,47 | 2.0 | 9958.0 | 290.0 | 14.Aug.2029 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.034.932,31 | 2.0 | 9960.0 | 358.0 | 08.Juli2031 | 471.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.033.227,51 | 2.0 | 6878.0 | 1339.0 | 01.Feb.2050 | 365.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.033.651,02 | 2.0 | 10026.0 | 516.0 | 23.Juli2032 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.033.853,75 | 2.0 | 6528.0 | 1422.0 | 15.Juni2050 | 310.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.033.031,96 | 2.0 | 10599.0 | 795.0 | 15.Sept.2037 | 650.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.031.518,40 | 2.0 | 9807.0 | 397.0 | 06.Nov.2030 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.031.539,69 | 2.0 | 9755.0 | 1098.0 | 15.März2044 | 535.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.030.523,53 | 2.0 | 10143.0 | 687.0 | 15.März2035 | 520.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.028.919,65 | 2.0 | 9730.0 | 314.0 | 19.Nov.2029 | 390.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.027.570,09 | 2.0 | 9916.0 | 426.0 | 16.Juni2031 | 615.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.027.715,71 | 2.0 | 9001.0 | 414.0 | 15.Nov.2030 | 230.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.027.907,40 | 2.0 | 8775.0 | 498.0 | 21.Okt.2031 | 195.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.026.741,55 | 2.0 | 8999.0 | 453.0 | 10.Mai2031 | 260.0 |
| HUM | HUMANA INC | Versicherung | 2.025.840,81 | 2.0 | 10292.0 | 540.0 | 01.März2033 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.025.959,92 | 2.0 | 9786.0 | 739.0 | 15.Nov.2035 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.026.052,47 | 2.0 | 10025.0 | 1074.0 | 09.Juli2044 | 584.0 |
| MET | METLIFE INC | Versicherung | 2.026.325,03 | 2.0 | 9167.0 | 1122.0 | 13.Nov.2043 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.024.982,93 | 2.0 | 10860.0 | 736.0 | 02.Mai2036 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.025.087,91 | 2.0 | 8581.0 | 1272.0 | 03.Aug.2065 | 613.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.025.274,75 | 2.0 | 9483.0 | 1332.0 | 15.Jan.2054 | 540.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.023.656,51 | 2.0 | 9789.0 | 725.0 | 15.Sept.2035 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.023.783,27 | 2.0 | 8670.0 | 1220.0 | 14.Apr.2046 | 445.0 |
| HUM | HUMANA INC | Versicherung | 2.021.402,99 | 2.0 | 8966.0 | 1278.0 | 15.März2053 | 550.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.020.160,36 | 2.0 | 9554.0 | 1338.0 | 01.Aug.2053 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.020.282,04 | 2.0 | 9668.0 | 721.0 | 15.Juli2035 | 463.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.020.455,97 | 2.0 | 10135.0 | 617.0 | 20.Feb.2034 | 515.0 |
| T | AT&T INC | Kommunikation | 2.020.816,71 | 2.0 | 9297.0 | 907.0 | 01.März2039 | 485.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.019.683,36 | 2.0 | 9769.0 | 1353.0 | 20.Feb.2054 | 545.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.019.805,27 | 2.0 | 10070.0 | 355.0 | 08.Juli2031 | 518.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.017.763,70 | 2.0 | 6977.0 | 1148.0 | 01.Sept.2040 | 210.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.016.501,05 | 2.0 | 7346.0 | 1084.0 | 15.Mai2040 | 275.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.015.962,36 | 2.0 | 7954.0 | 1324.0 | 14.Juni2049 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.014.579,72 | 2.0 | 10463.0 | 594.0 | 15.Nov.2033 | 590.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.013.772,54 | 2.0 | 9904.0 | 582.0 | 30.Apr.2033 | 445.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.010.610,54 | 2.0 | 9690.0 | 617.0 | 21.März2034 | 540.0 |
| FISV | FISERV INC | Technologie | 2.011.019,34 | 2.0 | 9937.0 | 616.0 | 15.März2034 | 545.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.008.859,88 | 2.0 | 9803.0 | 399.0 | 15.Nov.2030 | 413.0 |
| PSX | PHILLIPS 66 | Energie | 2.007.898,37 | 2.0 | 6577.0 | 1453.0 | 15.März2052 | 330.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.006.623,06 | 2.0 | 8396.0 | 1134.0 | 03.Dez.2042 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.004.869,75 | 2.0 | 7343.0 | 1393.0 | 31.Jan.2051 | 370.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.005.348,70 | 2.0 | 9679.0 | 310.0 | 15.Nov.2029 | 370.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.003.024,75 | 2.0 | 10112.0 | 582.0 | 10.Aug.2033 | 509.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 2.003.112,87 | 2.0 | 8829.0 | 403.0 | 15.Sept.2030 | 175.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.002.442,21 | 2.0 | 8771.0 | 1250.0 | 01.Apr.2048 | 475.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.001.262,78 | 2.0 | 9357.0 | 357.0 | 09.Apr.2030 | 260.0 |
| BA | BOEING CO | Produktionsmittel | 1.999.764,60 | 2.0 | 7452.0 | 1331.0 | 01.Mai2049 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.998.400,06 | 2.0 | 9768.0 | 1458.0 | 01.Nov.2064 | 585.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.998.672,40 | 2.0 | 7449.0 | 1112.0 | 29.Juni2041 | 299.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.998.861,74 | 2.0 | 7067.0 | 1418.0 | 27.März2050 | 338.0 |
| MA | MASTERCARD INC | Technologie | 1.997.566,74 | 2.0 | 9764.0 | 686.0 | 15.Jan.2035 | 455.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.997.781,91 | 2.0 | 9775.0 | 728.0 | 01.März2036 | 563.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.996.954,25 | 2.0 | 10078.0 | 678.0 | 10.Feb.2035 | 520.0 |
| NI | NISOURCE INC | Erdgas | 1.997.190,55 | 2.0 | 8816.0 | 1105.0 | 15.Feb.2044 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.995.475,37 | 2.0 | 8123.0 | 1251.0 | 09.Jan.2048 | 434.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.994.079,75 | 2.0 | 8305.0 | 1261.0 | 01.Apr.2048 | 446.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.994.382,17 | 2.0 | 10273.0 | 699.0 | 15.Aug.2035 | 563.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.992.371,24 | 2.0 | 8857.0 | 438.0 | 01.März2031 | 225.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 1.992.455,22 | 2.0 | 10336.0 | 605.0 | 15.März2034 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.989.996,87 | 2.0 | 9537.0 | 1335.0 | 15.Sept.2055 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.989.294,89 | 2.0 | 6667.0 | 1411.0 | 15.Dez.2049 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 1.989.335,43 | 2.0 | 9375.0 | 1109.0 | 06.Mai2044 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.989.542,60 | 2.0 | 9755.0 | 730.0 | 09.Dez.2035 | 470.0 |
| NI | NISOURCE INC | Erdgas | 1.988.497,99 | 2.0 | 8202.0 | 1248.0 | 15.Mai2047 | 438.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 1.988.562,77 | 2.0 | 7986.0 | 1281.0 | 15.Nov.2046 | 394.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.987.440,77 | 2.0 | 8725.0 | 1195.0 | 15.März2046 | 463.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.986.157,58 | 2.0 | 10135.0 | 559.0 | 15.Apr.2033 | 545.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.986.826,73 | 2.0 | 9194.0 | 1334.0 | 01.Apr.2053 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.985.736,21 | 2.0 | 9813.0 | 583.0 | 15.Juni2033 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.983.925,93 | 2.0 | 10789.0 | 1032.0 | 15.Sept.2043 | 655.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.981.887,70 | 2.0 | 10187.0 | 431.0 | 01.Juni2031 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.982.026,84 | 2.0 | 11088.0 | 989.0 | 02.Aug.2043 | 708.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.982.272,17 | 2.0 | 9844.0 | 659.0 | 12.Aug.2034 | 463.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.979.705,41 | 2.0 | 9270.0 | 1383.0 | 01.Juni2054 | 520.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 1.978.231,95 | 2.0 | 9712.0 | 688.0 | 15.März2035 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.976.959,77 | 2.0 | 8526.0 | 1312.0 | 27.Juli2052 | 490.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 1.974.938,18 | 2.0 | 9111.0 | 366.0 | 01.Mai2030 | 225.0 |
| TFC | TRUIST BANK | Bankwesen | 1.975.248,81 | 2.0 | 9106.0 | 353.0 | 11.März2030 | 225.0 |
| SRE | SEMPRA | Erdgas | 1.975.260,98 | 2.0 | 7553.0 | 1267.0 | 01.Feb.2048 | 400.0 |
| EQIX | EQUINIX INC | Technologie | 1.975.595,52 | 2.0 | 9521.0 | 320.0 | 18.Nov.2029 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.974.585,62 | 2.0 | 8358.0 | 1158.0 | 15.Aug.2045 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.972.279,18 | 2.0 | 7374.0 | 1264.0 | 01.März2048 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.971.264,91 | 2.0 | 10286.0 | 1500.0 | 15.Sept.2115 | 613.0 |
| MET | METLIFE INC | Versicherung | 1.971.937,20 | 2.0 | 9371.0 | 1346.0 | 15.Jan.2054 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.970.335,09 | 2.0 | 8688.0 | 446.0 | 25.Feb.2031 | 140.0 |
| T | AT&T INC | Kommunikation | 1.970.797,42 | 2.0 | 9611.0 | 1149.0 | 15.Feb.2047 | 565.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.969.691,70 | 2.0 | 10863.0 | 419.0 | 16.Juli2031 | 745.0 |
| OKE | ONEOK INC | Energie | 1.968.882,55 | 2.0 | 7265.0 | 1323.0 | 01.März2050 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.969.106,68 | 2.0 | 9888.0 | 298.0 | 05.Sept.2029 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.966.548,35 | 2.0 | 8525.0 | 1487.0 | 15.Mai2062 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.966.958,88 | 2.0 | 10495.0 | 1242.0 | 15.Feb.2053 | 650.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.966.109,13 | 2.0 | 8839.0 | 396.0 | 21.Aug.2030 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.966.347,78 | 2.0 | 7965.0 | 1299.0 | 03.März2047 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.965.085,45 | 2.0 | 9211.0 | 451.0 | 01.Juni2031 | 325.0 |
| AAPL | APPLE INC | Technologie | 1.961.659,13 | 2.0 | 9709.0 | 292.0 | 08.Aug.2029 | 325.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.961.855,89 | 2.0 | 10184.0 | 553.0 | 15.März2033 | 530.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.962.467,95 | 2.0 | 9338.0 | 357.0 | 15.Apr.2030 | 288.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.959.850,62 | 2.0 | 8674.0 | 486.0 | 01.Sept.2031 | 190.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.959.941,29 | 2.0 | 9960.0 | 350.0 | 15.Juni2030 | 463.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.960.304,16 | 2.0 | 10140.0 | 317.0 | 09.Jan.2030 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.960.518,18 | 2.0 | 7432.0 | 1248.0 | 15.Aug.2047 | 400.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.958.872,91 | 2.0 | 9130.0 | 1269.0 | 15.Mai2052 | 563.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.958.422,15 | 2.0 | 10012.0 | 701.0 | 08.Juli2035 | 534.0 |
| MA | MASTERCARD INC | Technologie | 1.958.481,90 | 2.0 | 10087.0 | 559.0 | 09.März2033 | 485.0 |
| MET | METLIFE INC | Versicherung | 1.955.429,69 | 2.0 | 10311.0 | 962.0 | 06.Feb.2041 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.954.278,97 | 2.0 | 10184.0 | 419.0 | 21.März2031 | 510.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.953.208,45 | 2.0 | 8982.0 | 1159.0 | 15.März2045 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.952.699,71 | 2.0 | 8360.0 | 820.0 | 15.Juli2036 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.952.928,53 | 2.0 | 9917.0 | 530.0 | 15.Sept.2032 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.951.704,72 | 2.0 | 9723.0 | 277.0 | 01.Juni2029 | 338.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.949.457,19 | 2.0 | 10091.0 | 683.0 | 15.März2035 | 535.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 1.950.217,74 | 2.0 | 7945.0 | 1217.0 | 01.März2045 | 380.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.949.258,08 | 2.0 | 8707.0 | 483.0 | 12.Aug.2031 | 175.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.947.724,36 | 2.0 | 9916.0 | 1352.0 | 15.März2055 | 570.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.946.014,96 | 2.0 | 9824.0 | 414.0 | 12.Feb.2031 | 421.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.946.048,68 | 2.0 | 9961.0 | 751.0 | 26.März2036 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.946.407,60 | 2.0 | 10099.0 | 421.0 | 15.Apr.2031 | 490.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.944.802,25 | 2.0 | 6307.0 | 1500.0 | 01.Okt.2050 | 280.0 |
| ADSK | AUTODESK INC | Technologie | 1.945.276,72 | 2.0 | 8791.0 | 500.0 | 15.Dez.2031 | 240.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.944.057,89 | 2.0 | 7913.0 | 1242.0 | 01.Nov.2045 | 388.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.942.121,59 | 2.0 | 7297.0 | 1112.0 | 01.Juni2040 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.942.520,21 | 2.0 | 7167.0 | 1377.0 | 01.Nov.2052 | 405.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.941.364,68 | 2.0 | 5833.0 | 1349.0 | 30.Juni2062 | 395.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 1.940.414,02 | 2.0 | 9690.0 | 707.0 | 07.Aug.2035 | 510.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.940.728,03 | 2.0 | 8208.0 | 1315.0 | 30.Juni2050 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.939.412,38 | 2.0 | 10037.0 | 281.0 | 17.Juli2029 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.936.548,70 | 2.0 | 8847.0 | 416.0 | 01.Nov.2030 | 175.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.934.711,33 | 2.0 | 9091.0 | 1122.0 | 15.Mai2045 | 535.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.933.935,32 | 2.0 | 9540.0 | 348.0 | 01.Apr.2030 | 338.0 |
| MPLX | MPLX LP | Energie | 1.934.229,89 | 2.0 | 9956.0 | 410.0 | 15.Feb.2031 | 480.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 1.934.375,38 | 2.0 | 11220.0 | 533.0 | 15.Juli2033 | 838.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.934.409,13 | 2.0 | 9800.0 | 380.0 | 15.Sept.2031 | 434.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.931.816,00 | 2.0 | 9876.0 | 404.0 | 15.Jan.2031 | 455.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.930.807,57 | 2.0 | 6495.0 | 1518.0 | 26.Nov.2051 | 300.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.930.876,91 | 2.0 | 9933.0 | 270.0 | 15.Juni2029 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 1.929.110,44 | 2.0 | 9859.0 | 487.0 | 15.Feb.2032 | 455.0 |
| CSX | CSX CORP | Transport | 1.928.470,70 | 2.0 | 7761.0 | 1279.0 | 01.Nov.2046 | 380.0 |
| AAPL | APPLE INC | Technologie | 1.928.583,24 | 2.0 | 8771.0 | 481.0 | 05.Aug.2031 | 170.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.926.170,75 | 2.0 | 10076.0 | 347.0 | 09.Mai2031 | 530.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.924.423,59 | 2.0 | 9740.0 | 1336.0 | 15.Okt.2055 | 585.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.924.634,23 | 2.0 | 10114.0 | 312.0 | 15.Dez.2029 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.924.792,54 | 2.0 | 10281.0 | 689.0 | 15.Aug.2035 | 600.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.923.541,45 | 2.0 | 11084.0 | 842.0 | 15.Sept.2038 | 670.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.922.382,00 | 2.0 | 9986.0 | 437.0 | 05.Juni2032 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 1.919.417,43 | 2.0 | 8279.0 | 1419.0 | 05.Aug.2062 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.918.131,26 | 2.0 | 9128.0 | 1327.0 | 09.Sept.2052 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.916.571,65 | 2.0 | 9932.0 | 438.0 | 14.Mai2031 | 455.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.917.394,13 | 2.0 | 9401.0 | 1340.0 | 01.Apr.2053 | 530.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.916.499,46 | 2.0 | 10168.0 | 568.0 | 15.Aug.2033 | 545.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.915.447,79 | 2.0 | 9886.0 | 383.0 | 15.Sept.2030 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.915.479,38 | 2.0 | 9375.0 | 515.0 | 07.Apr.2032 | 360.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.912.081,35 | 2.0 | 10021.0 | 352.0 | 28.Apr.2030 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.912.440,66 | 2.0 | 9891.0 | 773.0 | 30.Apr.2036 | 475.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.910.962,86 | 2.0 | 9860.0 | 746.0 | 10.März2036 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.911.056,44 | 2.0 | 6614.0 | 1470.0 | 15.Feb.2052 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.911.365,52 | 2.0 | 5433.0 | 1790.0 | 01.Sept.2060 | 245.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.911.869,87 | 2.0 | 8897.0 | 1217.0 | 03.Nov.2045 | 445.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.909.304,63 | 2.0 | 7364.0 | 1089.0 | 15.Mai2040 | 270.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.908.331,13 | 2.0 | 9888.0 | 975.0 | 15.Juli2041 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.908.559,69 | 2.0 | 8985.0 | 453.0 | 10.Juni2031 | 270.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 1.907.307,25 | 2.0 | 8080.0 | 1302.0 | 15.Juli2049 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.907.174,54 | 2.0 | 10118.0 | 701.0 | 15.Mai2035 | 530.0 |
| HES | HESS CORP | Energie | 1.905.526,11 | 2.0 | 10548.0 | 914.0 | 15.Jan.2040 | 600.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.903.419,59 | 2.0 | 9635.0 | 1361.0 | 22.Mai2054 | 550.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.903.700,61 | 2.0 | 10078.0 | 291.0 | 06.Sept.2030 | 535.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.904.198,44 | 2.0 | 9673.0 | 1289.0 | 15.Juni2054 | 580.0 |
| FDX | FEDEX CORP | Transport | 1.904.204,54 | 2.0 | 8711.0 | 1181.0 | 15.Nov.2045 | 475.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.902.495,85 | 2.0 | 9848.0 | 412.0 | 09.Feb.2031 | 440.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.902.899,52 | 2.0 | 9946.0 | 419.0 | 14.Apr.2032 | 506.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.903.380,76 | 2.0 | 9475.0 | 1324.0 | 01.Apr.2053 | 545.0 |
| HUM | HUMANA INC | Versicherung | 1.901.640,88 | 2.0 | 9986.0 | 689.0 | 01.Mai2035 | 555.0 |
| FISV | FISERV INC | Technologie | 1.901.677,91 | 2.0 | 10110.0 | 544.0 | 02.März2033 | 560.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.902.274,48 | 2.0 | 9921.0 | 553.0 | 06.Apr.2033 | 575.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.900.640,00 | 2.0 | 6950.0 | 1386.0 | 02.Sept.2050 | 355.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.900.887,31 | 2.0 | 7918.0 | 1339.0 | 15.März2049 | 395.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.901.041,82 | 2.0 | 9825.0 | 463.0 | 29.Jan.2032 | 600.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.901.272,64 | 2.0 | 9808.0 | 570.0 | 30.März2033 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.899.918,57 | 2.0 | 8814.0 | 411.0 | 15.Okt.2030 | 170.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.900.219,36 | 2.0 | 5638.0 | 1565.0 | 15.März2051 | 238.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.898.627,74 | 2.0 | 9565.0 | 1305.0 | 15.März2053 | 560.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.896.471,41 | 2.0 | 9017.0 | 372.0 | 15.Mai2030 | 200.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.894.671,60 | 2.0 | 10405.0 | 943.0 | 01.Mai2040 | 575.0 |
| AAPL | APPLE INC | Technologie | 1.893.894,74 | 2.0 | 5815.0 | 1547.0 | 20.Aug.2050 | 240.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.891.589,71 | 2.0 | 8800.0 | 508.0 | 15.Jan.2032 | 244.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.891.740,52 | 2.0 | 10327.0 | 630.0 | 03.Juli2034 | 578.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.889.702,94 | 2.0 | 10030.0 | 568.0 | 17.Mai2033 | 495.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.889.881,82 | 2.0 | 9826.0 | 717.0 | 15.Aug.2035 | 490.0 |
| AAPL | APPLE INC | Technologie | 1.888.934,03 | 2.0 | 9251.0 | 1408.0 | 10.Mai2053 | 485.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.887.171,97 | 2.0 | 11264.0 | 477.0 | 01.Apr.2032 | 725.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.886.021,61 | 2.0 | 10211.0 | 684.0 | 01.Apr.2035 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.884.207,14 | 2.0 | 9996.0 | 527.0 | 09.Sept.2032 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.884.543,04 | 2.0 | 9451.0 | 304.0 | 01.Sept.2029 | 263.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.884.599,33 | 2.0 | 9927.0 | 379.0 | 15.Sept.2030 | 450.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.883.013,76 | 2.0 | 10595.0 | 828.0 | 14.Jan.2038 | 588.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 1.883.656,65 | 2.0 | 9954.0 | 1259.0 | 25.Feb.2055 | 638.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.881.872,35 | 2.0 | 9911.0 | 532.0 | 15.Sept.2032 | 455.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.882.230,06 | 2.0 | 8843.0 | 505.0 | 21.Dez.2031 | 220.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.881.008,74 | 2.0 | 6816.0 | 1332.0 | 15.Mai2055 | 438.0 |
| AAPL | APPLE INC | Technologie | 1.881.481,31 | 2.0 | 5814.0 | 1701.0 | 05.Aug.2061 | 285.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.881.582,20 | 2.0 | 9590.0 | 1316.0 | 21.Mai2054 | 580.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.880.036,68 | 2.0 | 7146.0 | 1566.0 | 15.März2062 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.880.169,08 | 2.0 | 9980.0 | 291.0 | 06.Sept.2029 | 530.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.879.536,89 | 2.0 | 9869.0 | 396.0 | 15.Nov.2030 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.878.239,98 | 2.0 | 9387.0 | 1209.0 | 01.Dez.2055 | 670.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.877.453,47 | 2.0 | 8913.0 | 466.0 | 15.Juli2031 | 240.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.877.513,67 | 2.0 | 8511.0 | 1098.0 | 21.Aug.2042 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.876.290,16 | 2.0 | 10605.0 | 1036.0 | 13.Juli2043 | 618.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.876.580,28 | 2.0 | 9418.0 | 1314.0 | 15.Jan.2053 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.876.915,48 | 2.0 | 8126.0 | 1114.0 | 21.Aug.2042 | 388.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.875.260,39 | 2.0 | 10246.0 | 1486.0 | 15.Nov.2063 | 590.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.875.413,88 | 2.0 | 10147.0 | 636.0 | 21.Mai2034 | 540.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.874.559,81 | 2.0 | 10149.0 | 1298.0 | 15.Aug.2053 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.875.066,92 | 2.0 | 8359.0 | 1123.0 | 04.März2043 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.875.103,47 | 2.0 | 9928.0 | 745.0 | 13.Feb.2036 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.872.703,88 | 2.0 | 8712.0 | 1360.0 | 21.Aug.2054 | 501.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.871.228,93 | 2.0 | 10086.0 | 316.0 | 15.Nov.2029 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.869.784,23 | 2.0 | 7593.0 | 1091.0 | 08.Juli2044 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.869.852,44 | 2.0 | 10137.0 | 396.0 | 23.Jan.2031 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.868.979,77 | 2.0 | 8295.0 | 1264.0 | 15.Dez.2048 | 445.0 |
| MET | METLIFE INC | Versicherung | 1.869.165,32 | 2.0 | 10848.0 | 617.0 | 15.Juni2034 | 638.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.869.345,16 | 2.0 | 8718.0 | 447.0 | 11.März2031 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.868.434,38 | 2.0 | 10224.0 | 673.0 | 09.Jan.2035 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.866.326,57 | 2.0 | 7369.0 | 1098.0 | 16.Nov.2040 | 296.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.866.506,84 | 2.0 | 8706.0 | 1221.0 | 01.Feb.2050 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.866.538,30 | 2.0 | 7270.0 | 1113.0 | 01.Apr.2041 | 290.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.865.311,06 | 2.0 | 8806.0 | 473.0 | 01.Aug.2031 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.864.233,61 | 2.0 | 5224.0 | 1546.0 | 15.Aug.2052 | 245.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.863.670,86 | 2.0 | 6632.0 | 1364.0 | 01.Apr.2051 | 363.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.863.745,54 | 2.0 | 7672.0 | 1037.0 | 15.Feb.2040 | 311.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.862.504,55 | 2.0 | 8480.0 | 1121.0 | 18.Sept.2042 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.862.556,89 | 2.0 | 9355.0 | 308.0 | 06.Sept.2029 | 213.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.862.904,69 | 2.0 | 8322.0 | 1095.0 | 01.Juli2042 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.861.900,90 | 2.0 | 10434.0 | 524.0 | 15.Jan.2033 | 615.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.862.040,00 | 2.0 | 10079.0 | 328.0 | 10.Feb.2030 | 485.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.859.309,20 | 2.0 | 8904.0 | 1192.0 | 30.Nov.2048 | 555.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.859.697,89 | 2.0 | 10537.0 | 520.0 | 28.Okt.2033 | 612.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.859.772,16 | 2.0 | 9744.0 | 518.0 | 27.Juli2032 | 440.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.860.019,46 | 2.0 | 5782.0 | 1587.0 | 01.Sept.2050 | 225.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.860.149,59 | 2.0 | 9249.0 | 342.0 | 04.Feb.2030 | 255.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.857.361,65 | 2.0 | 8810.0 | 1355.0 | 15.Jan.2053 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.855.602,19 | 2.0 | 8737.0 | 490.0 | 15.Sept.2031 | 188.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.856.229,07 | 2.0 | 9142.0 | 805.0 | 01.Sept.2036 | 400.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.852.927,75 | 2.0 | 6980.0 | 1421.0 | 01.Dez.2051 | 365.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.853.179,93 | 2.0 | 10183.0 | 727.0 | 15.Feb.2036 | 565.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.853.328,08 | 2.0 | 10038.0 | 287.0 | 14.Aug.2029 | 480.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.853.508,98 | 2.0 | 10175.0 | 1015.0 | 01.Dez.2041 | 565.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.850.024,14 | 2.0 | 10159.0 | 608.0 | 15.März2034 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.850.409,01 | 2.0 | 9617.0 | 1323.0 | 10.Feb.2055 | 570.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.848.305,74 | 2.0 | 8581.0 | 1292.0 | 17.Aug.2048 | 438.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.848.701,30 | 2.0 | 9006.0 | 456.0 | 15.Juni2031 | 255.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.847.471,95 | 2.0 | 7828.0 | 1371.0 | 22.Feb.2052 | 420.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.847.881,77 | 2.0 | 9749.0 | 708.0 | 12.Aug.2035 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.844.989,32 | 2.0 | 6646.0 | 1430.0 | 01.Juli2050 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.843.972,09 | 2.0 | 9946.0 | 1519.0 | 15.Okt.2065 | 565.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.842.394,07 | 2.0 | 9130.0 | 508.0 | 14.Feb.2032 | 300.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.842.856,56 | 2.0 | 10063.0 | 657.0 | 15.Jan.2035 | 575.0 |
| SRE | SEMPRA | Erdgas | 1.841.642,46 | 2.0 | 10226.0 | 909.0 | 15.Okt.2039 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.838.637,49 | 2.0 | 8211.0 | 1088.0 | 20.Juni2042 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.839.226,22 | 2.0 | 10199.0 | 686.0 | 20.Juni2035 | 555.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.839.242,08 | 2.0 | 9829.0 | 381.0 | 22.Sept.2031 | 435.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.838.369,92 | 2.0 | 9212.0 | 1343.0 | 15.Mai2052 | 513.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.836.373,13 | 2.0 | 10232.0 | 588.0 | 15.Sept.2033 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.834.859,06 | 2.0 | 9222.0 | 1135.0 | 17.Mai2044 | 490.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.834.896,63 | 2.0 | 9920.0 | 1304.0 | 27.März2053 | 580.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.833.997,00 | 2.0 | 10135.0 | 572.0 | 15.Mai2033 | 515.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.833.192,17 | 2.0 | 7582.0 | 1325.0 | 07.Dez.2049 | 394.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.833.422,30 | 2.0 | 10166.0 | 273.0 | 01.Juni2029 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 1.833.685,54 | 2.0 | 9808.0 | 287.0 | 05.Aug.2029 | 400.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.833.732,65 | 2.0 | 9213.0 | 442.0 | 15.Apr.2031 | 295.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.830.457,56 | 2.0 | 9550.0 | 1076.0 | 01.März2044 | 550.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.829.630,74 | 2.0 | 10258.0 | 506.0 | 16.Aug.2032 | 563.0 |
| GLW | CORNING INC | Technologie | 1.827.469,53 | 2.0 | 9226.0 | 1583.0 | 15.Nov.2079 | 545.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.827.589,82 | 2.0 | 10104.0 | 682.0 | 01.März2035 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.827.653,57 | 2.0 | 6810.0 | 1458.0 | 15.Sept.2051 | 330.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.826.688,05 | 2.0 | 8852.0 | 532.0 | 15.Mai2032 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.823.635,50 | 2.0 | 7418.0 | 1395.0 | 19.März2050 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 1.823.858,49 | 2.0 | 10147.0 | 276.0 | 12.Juli2029 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.822.762,22 | 2.0 | 9270.0 | 378.0 | 15.Juli2030 | 265.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 1.818.913,04 | 2.0 | 10122.0 | 1063.0 | 01.Mai2043 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 1.819.133,15 | 2.0 | 8290.0 | 1425.0 | 25.März2060 | 495.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.819.376,47 | 2.0 | 10906.0 | 840.0 | 26.Jan.2039 | 688.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.817.070,57 | 2.0 | 9767.0 | 1335.0 | 15.Nov.2054 | 580.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.817.156,89 | 2.0 | 9903.0 | 577.0 | 22.Apr.2033 | 487.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.817.694,19 | 2.0 | 10199.0 | 1484.0 | 14.März2065 | 588.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.816.525,25 | 2.0 | 9031.0 | 456.0 | 25.Mai2031 | 269.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.815.232,89 | 2.0 | 8826.0 | 416.0 | 30.Okt.2030 | 168.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.815.486,39 | 2.0 | 9416.0 | 1371.0 | 08.Feb.2054 | 515.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.815.498,54 | 2.0 | 8901.0 | 1219.0 | 01.Juni2047 | 495.0 |
| HUM | HUMANA INC | Versicherung | 1.815.814,94 | 2.0 | 8637.0 | 518.0 | 03.Feb.2032 | 215.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.814.325,04 | 2.0 | 6066.0 | 1522.0 | 15.Sept.2051 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.814.600,88 | 2.0 | 8682.0 | 1132.0 | 15.Aug.2044 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.814.688,36 | 2.0 | 9810.0 | 302.0 | 18.Sept.2029 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.814.689,07 | 2.0 | 8936.0 | 497.0 | 19.Jan.2033 | 285.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.813.350,45 | 2.0 | 10124.0 | 674.0 | 15.Feb.2035 | 540.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.812.562,78 | 2.0 | 9916.0 | 1338.0 | 15.März2055 | 580.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.811.625,65 | 2.0 | 9850.0 | 426.0 | 28.Apr.2031 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.811.090,22 | 2.0 | 9675.0 | 364.0 | 01.Juli2030 | 360.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.811.108,09 | 2.0 | 9838.0 | 1345.0 | 08.Sept.2053 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.807.811,09 | 2.0 | 9854.0 | 426.0 | 23.Apr.2032 | 468.0 |
| AAPL | APPLE INC | Technologie | 1.806.943,00 | 2.0 | 6610.0 | 1449.0 | 11.Sept.2049 | 295.0 |
| CRM | SALESFORCE INC | Technologie | 1.807.391,89 | 2.0 | 5663.0 | 1599.0 | 15.Juli2061 | 305.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.806.142,25 | 2.0 | 9986.0 | 1527.0 | 20.Mai2066 | 570.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.804.834,55 | 2.0 | 9059.0 | 444.0 | 01.Apr.2032 | 273.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.805.106,68 | 2.0 | 8980.0 | 379.0 | 01.Juni2030 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.804.170,05 | 2.0 | 9555.0 | 520.0 | 04.Mai2032 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.803.065,84 | 2.0 | 10003.0 | 467.0 | 01.Nov.2031 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.803.254,74 | 2.0 | 8836.0 | 467.0 | 15.Juli2031 | 238.0 |
| KLAC | KLA CORP | Technologie | 1.802.514,71 | 2.0 | 9261.0 | 1474.0 | 15.Juli2062 | 525.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.801.271,80 | 2.0 | 9992.0 | 622.0 | 01.März2034 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 1.800.197,48 | 2.0 | 9365.0 | 1291.0 | 01.Aug.2052 | 545.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.800.399,35 | 2.0 | 9963.0 | 339.0 | 15.März2030 | 440.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.800.764,18 | 2.0 | 9621.0 | 740.0 | 15.Nov.2035 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.799.283,14 | 2.0 | 9989.0 | 578.0 | 15.Mai2033 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.799.368,40 | 2.0 | 9969.0 | 473.0 | 15.Nov.2031 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.799.919,00 | 2.0 | 9844.0 | 1319.0 | 15.März2055 | 590.0 |
| V | VISA INC | Technologie | 1.798.953,18 | 2.0 | 9895.0 | 415.0 | 12.Feb.2031 | 410.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.797.599,15 | 2.0 | 10237.0 | 424.0 | 15.Juni2031 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.795.658,34 | 2.0 | 9713.0 | 1429.0 | 15.Sept.2062 | 580.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.796.278,87 | 2.0 | 6505.0 | 1456.0 | 15.Mai2050 | 305.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.796.311,86 | 2.0 | 9900.0 | 578.0 | 15.Mai2033 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.794.900,52 | 2.0 | 9834.0 | 723.0 | 15.Jan.2037 | 505.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.795.225,42 | 2.0 | 6091.0 | 1664.0 | 15.Dez.2061 | 305.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.793.978,42 | 2.0 | 7569.0 | 1100.0 | 11.Mai2041 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.794.189,39 | 2.0 | 10023.0 | 330.0 | 15.Feb.2030 | 475.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.792.719,34 | 2.0 | 8271.0 | 1199.0 | 01.Apr.2045 | 415.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.793.249,95 | 2.0 | 6480.0 | 1465.0 | 15.Okt.2049 | 288.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.793.402,37 | 2.0 | 6180.0 | 1512.0 | 28.Mai2050 | 270.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.792.244,26 | 2.0 | 6674.0 | 1375.0 | 15.Nov.2050 | 360.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.791.444,78 | 2.0 | 9826.0 | 727.0 | 11.Dez.2035 | 499.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.791.646,26 | 2.0 | 8285.0 | 1184.0 | 01.Juni2044 | 413.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.790.120,21 | 2.0 | 9680.0 | 699.0 | 01.Apr.2035 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.788.285,62 | 2.0 | 9809.0 | 405.0 | 06.Feb.2032 | 472.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.788.582,42 | 2.0 | 9787.0 | 1325.0 | 15.Juni2054 | 560.0 |
| EOG | EOG RESOURCES INC | Energie | 1.788.744,74 | 2.0 | 10232.0 | 1332.0 | 15.Juli2055 | 595.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.787.245,60 | 2.0 | 9778.0 | 1367.0 | 24.Feb.2055 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.787.660,14 | 2.0 | 9123.0 | 370.0 | 15.Mai2030 | 225.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.785.193,72 | 2.0 | 9955.0 | 747.0 | 23.März2036 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.785.636,46 | 2.0 | 9804.0 | 1360.0 | 15.März2056 | 570.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.785.789,08 | 2.0 | 7946.0 | 1285.0 | 15.Juni2048 | 405.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.784.147,59 | 2.0 | 9636.0 | 497.0 | 28.März2033 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.784.319,27 | 2.0 | 5675.0 | 1579.0 | 15.Mai2050 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.784.889,31 | 2.0 | 10142.0 | 683.0 | 20.Feb.2035 | 510.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.783.102,88 | 2.0 | 11051.0 | 877.0 | 01.Juni2039 | 685.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.781.598,50 | 2.0 | 9752.0 | 746.0 | 12.März2036 | 513.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.779.283,01 | 2.0 | 7413.0 | 1435.0 | 01.März2052 | 370.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.779.351,45 | 2.0 | 8828.0 | 514.0 | 02.Feb.2032 | 245.0 |
| RTX | RTX CORP | Produktionsmittel | 1.779.352,72 | 2.0 | 10557.0 | 403.0 | 15.März2031 | 600.0 |
| PLD | PROLOGIS LP | REITS | 1.778.072,58 | 2.0 | 9446.0 | 1367.0 | 15.März2054 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.776.220,76 | 2.0 | 8577.0 | 1318.0 | 15.Apr.2052 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.775.253,40 | 2.0 | 9192.0 | 373.0 | 01.Juni2030 | 245.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.773.999,29 | 2.0 | 7720.0 | 1277.0 | 12.Sept.2046 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.772.016,59 | 2.0 | 8938.0 | 457.0 | 15.Mai2031 | 230.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.770.453,22 | 2.0 | 9229.0 | 464.0 | 15.Jan.2032 | 363.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.769.738,70 | 2.0 | 8685.0 | 1225.0 | 01.März2048 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.768.396,71 | 2.0 | 9728.0 | 1274.0 | 01.März2055 | 615.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.768.455,15 | 2.0 | 10033.0 | 465.0 | 01.Nov.2031 | 495.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.767.315,33 | 2.0 | 7643.0 | 1271.0 | 07.Dez.2047 | 390.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.767.868,98 | 2.0 | 8782.0 | 954.0 | 07.März2039 | 390.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.766.541,10 | 2.0 | 9205.0 | 695.0 | 23.März2035 | 475.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.766.090,78 | 2.0 | 8050.0 | 1264.0 | 15.Apr.2047 | 413.0 |
| MPLX | MPLX LP | Energie | 1.760.878,49 | 2.0 | 9928.0 | 545.0 | 15.Jan.2033 | 500.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.761.361,97 | 2.0 | 9705.0 | 1365.0 | 15.Aug.2054 | 540.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.759.713,51 | 2.0 | 9908.0 | 421.0 | 23.März2031 | 466.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.759.758,41 | 2.0 | 9857.0 | 416.0 | 03.März2031 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 1.757.992,13 | 2.0 | 8862.0 | 503.0 | 27.Jan.2033 | 268.0 |
| SRE | SEMPRA | Erdgas | 1.757.028,65 | 2.0 | 9838.0 | 744.0 | 15.März2036 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.757.659,13 | 2.0 | 7295.0 | 1301.0 | 01.Mai2050 | 420.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.755.977,31 | 2.0 | 9417.0 | 1232.0 | 15.Aug.2052 | 595.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.756.200,40 | 2.0 | 9646.0 | 1374.0 | 01.Dez.2054 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.756.230,53 | 2.0 | 7242.0 | 1387.0 | 15.Feb.2050 | 355.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.754.566,86 | 2.0 | 9623.0 | 743.0 | 29.Okt.2035 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.753.713,83 | 2.0 | 10224.0 | 486.0 | 04.Apr.2032 | 563.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.753.792,89 | 2.0 | 10040.0 | 631.0 | 01.Apr.2034 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.752.259,91 | 2.0 | 8282.0 | 1375.0 | 15.Jan.2053 | 445.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.750.656,86 | 2.0 | 7798.0 | 1510.0 | 22.Feb.2062 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.750.882,75 | 2.0 | 9910.0 | 674.0 | 01.Nov.2034 | 490.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.749.458,29 | 2.0 | 9832.0 | 665.0 | 10.Sept.2034 | 470.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.749.754,90 | 2.0 | 7135.0 | 1171.0 | 21.Okt.2041 | 263.0 |
| VMW | VMWARE LLC | Technologie | 1.750.311,42 | 2.0 | 10001.0 | 347.0 | 15.Mai2030 | 470.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.749.327,97 | 2.0 | 10058.0 | 334.0 | 15.März2030 | 520.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.747.818,43 | 2.0 | 9933.0 | 713.0 | 15.Sept.2035 | 515.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.748.289,06 | 2.0 | 9871.0 | 944.0 | 15.Feb.2040 | 530.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.748.320,69 | 2.0 | 9884.0 | 706.0 | 15.Dez.2035 | 565.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.747.386,18 | 2.0 | 9898.0 | 1303.0 | 05.März2054 | 590.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.747.449,52 | 2.0 | 9972.0 | 679.0 | 23.Juni2035 | 555.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.745.872,11 | 2.0 | 8634.0 | 1187.0 | 01.Nov.2048 | 540.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 1.745.435,09 | 2.0 | 9333.0 | 1355.0 | 15.Mai2053 | 525.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.745.483,43 | 2.0 | 8410.0 | 1295.0 | 15.Apr.2050 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.744.449,90 | 2.0 | 9484.0 | 402.0 | 15.Nov.2030 | 350.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.743.265,83 | 2.0 | 9938.0 | 445.0 | 12.Juni2031 | 445.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.742.595,92 | 2.0 | 8963.0 | 1171.0 | 15.Apr.2047 | 530.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.741.492,24 | 2.0 | 10102.0 | 352.0 | 15.Juni2030 | 500.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.739.382,61 | 2.0 | 8631.0 | 1124.0 | 02.Nov.2042 | 415.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.739.466,10 | 2.0 | 9441.0 | 1091.0 | 15.März2044 | 538.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.739.859,03 | 2.0 | 9960.0 | 756.0 | 30.Juli2036 | 540.0 |
| FDX | FEDEX CORP | Transport | 1.739.863,54 | 2.0 | 8409.0 | 1194.0 | 01.Apr.2046 | 455.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.738.301,22 | 2.0 | 10206.0 | 478.0 | 01.März2032 | 550.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.735.509,32 | 2.0 | 9764.0 | 584.0 | 01.Juni2033 | 479.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.735.833,73 | 2.0 | 9057.0 | 1487.0 | 22.März2063 | 520.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.734.653,96 | 2.0 | 9751.0 | 666.0 | 11.Sept.2034 | 463.0 |
| V | VISA INC | Technologie | 1.734.858,08 | 2.0 | 7694.0 | 1321.0 | 15.Sept.2047 | 365.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 1.733.548,83 | 2.0 | 9966.0 | 745.0 | 16.März2036 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.733.807,86 | 2.0 | 9964.0 | 772.0 | 15.Juni2036 | 515.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.731.627,30 | 2.0 | 7087.0 | 1107.0 | 24.Juni2040 | 235.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.731.947,93 | 2.0 | 10526.0 | 342.0 | 15.Juli2030 | 620.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.732.071,58 | 2.0 | 9637.0 | 1357.0 | 15.Sept.2055 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 1.732.230,32 | 2.0 | 8687.0 | 479.0 | 12.Aug.2031 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.732.284,56 | 2.0 | 10196.0 | 485.0 | 15.März2032 | 530.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.732.288,30 | 2.0 | 9549.0 | 1318.0 | 12.Sept.2054 | 570.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.730.873,82 | 2.0 | 9608.0 | 1373.0 | 17.Juli2054 | 525.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.730.982,71 | 2.0 | 9349.0 | 371.0 | 30.Juni2030 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.729.495,68 | 2.0 | 8531.0 | 1253.0 | 06.Feb.2047 | 425.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.727.088,96 | 2.0 | 10043.0 | 299.0 | 01.Okt.2029 | 503.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.726.717,89 | 2.0 | 10672.0 | 520.0 | 02.Nov.2032 | 613.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.723.859,02 | 2.0 | 7956.0 | 1266.0 | 15.Dez.2047 | 408.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.720.488,25 | 2.0 | 9270.0 | 345.0 | 15.Feb.2030 | 235.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.721.174,50 | 2.0 | 9723.0 | 291.0 | 15.Aug.2029 | 355.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.719.704,91 | 2.0 | 9846.0 | 1319.0 | 15.Sept.2053 | 570.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.719.997,17 | 2.0 | 9792.0 | 416.0 | 19.Feb.2031 | 420.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.717.966,57 | 2.0 | 10012.0 | 319.0 | 29.Nov.2030 | 468.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.715.033,74 | 2.0 | 9088.0 | 1120.0 | 15.Nov.2043 | 488.0 |
| CDW | CDW LLC | Technologie | 1.714.478,10 | 2.0 | 9142.0 | 488.0 | 01.Dez.2031 | 357.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.713.567,36 | 2.0 | 9762.0 | 742.0 | 15.März2036 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.712.011,95 | 2.0 | 9967.0 | 1395.0 | 15.Okt.2055 | 555.0 |
| CVX | CHEVRON USA INC | Energie | 1.709.940,01 | 2.0 | 9964.0 | 735.0 | 15.Okt.2035 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.710.611,64 | 2.0 | 10111.0 | 1284.0 | 15.Sept.2053 | 610.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.710.653,24 | 2.0 | 8498.0 | 1123.0 | 01.Apr.2043 | 420.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.710.653,80 | 2.0 | 8839.0 | 408.0 | 01.Okt.2030 | 170.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.709.140,90 | 2.0 | 9804.0 | 393.0 | 15.Nov.2030 | 495.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.708.533,68 | 2.0 | 8945.0 | 440.0 | 12.März2031 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.707.883,86 | 2.0 | 9951.0 | 467.0 | 10.Okt.2031 | 460.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.707.094,37 | 2.0 | 10236.0 | 737.0 | 15.Apr.2036 | 580.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.705.278,07 | 2.0 | 8515.0 | 1052.0 | 15.März2042 | 450.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.705.547,84 | 2.0 | 9613.0 | 557.0 | 15.Jan.2033 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.706.048,14 | 2.0 | 9417.0 | 311.0 | 01.Okt.2029 | 260.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.702.916,55 | 2.0 | 9613.0 | 861.0 | 01.Mai2038 | 510.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.703.222,45 | 2.0 | 8961.0 | 461.0 | 28.Mai2031 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.701.965,03 | 2.0 | 9688.0 | 749.0 | 01.Mai2036 | 520.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.700.655,33 | 2.0 | 9886.0 | 1315.0 | 15.Feb.2055 | 590.0 |
| KMI | KINDER MORGAN INC | Energie | 1.700.977,17 | 2.0 | 10014.0 | 1304.0 | 01.Aug.2054 | 595.0 |
| META | META PLATFORMS INC | Kommunikation | 1.699.930,09 | 2.0 | 9990.0 | 290.0 | 15.Aug.2029 | 430.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.700.370,94 | 2.0 | 9327.0 | 1082.0 | 05.Feb.2044 | 525.0 |
| T | AT&T INC | Kommunikation | 1.696.984,96 | 2.0 | 6370.0 | 1423.0 | 01.Feb.2052 | 330.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.697.476,52 | 2.0 | 10531.0 | 602.0 | 20.Feb.2034 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.696.375,21 | 2.0 | 8052.0 | 1327.0 | 31.Jan.2050 | 420.0 |
| PLD | PROLOGIS LP | REITS | 1.696.377,62 | 2.0 | 10101.0 | 702.0 | 15.Mai2035 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.696.613,28 | 2.0 | 9951.0 | 767.0 | 15.Aug.2036 | 560.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.693.837,97 | 2.0 | 6726.0 | 1438.0 | 07.Nov.2049 | 313.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.692.526,06 | 2.0 | 10078.0 | 668.0 | 15.Nov.2034 | 535.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.691.521,69 | 2.0 | 9795.0 | 711.0 | 28.Jan.2037 | 530.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.690.424,88 | 2.0 | 9733.0 | 1363.0 | 15.Apr.2056 | 565.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.690.652,59 | 2.0 | 10248.0 | 596.0 | 15.Jan.2034 | 575.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.688.739,78 | 2.0 | 9906.0 | 762.0 | 01.Juni2036 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.688.244,08 | 2.0 | 7963.0 | 1338.0 | 01.Apr.2050 | 420.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.687.056,16 | 2.0 | 9973.0 | 694.0 | 15.Apr.2035 | 520.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.685.937,13 | 2.0 | 9969.0 | 631.0 | 29.Jan.2034 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.685.109,65 | 2.0 | 7754.0 | 1111.0 | 20.Mai2041 | 320.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.683.157,32 | 2.0 | 10154.0 | 1369.0 | 05.Sept.2055 | 575.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.681.022,00 | 2.0 | 8800.0 | 486.0 | 15.Sept.2031 | 220.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.681.048,07 | 2.0 | 8943.0 | 457.0 | 13.Mai2031 | 230.0 |
| KMI | KINDER MORGAN INC | Energie | 1.680.026,06 | 2.0 | 9139.0 | 1207.0 | 01.März2048 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.680.154,84 | 2.0 | 10133.0 | 432.0 | 03.Juli2031 | 495.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.680.703,22 | 2.0 | 6505.0 | 1420.0 | 01.Juni2050 | 325.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.680.748,09 | 2.0 | 8850.0 | 408.0 | 01.Okt.2030 | 165.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.678.973,46 | 2.0 | 9947.0 | 584.0 | 20.Mai2033 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.679.425,74 | 2.0 | 9775.0 | 735.0 | 15.Jan.2036 | 500.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.679.452,90 | 2.0 | 8336.0 | 1399.0 | 01.Juni2053 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.678.048,57 | 2.0 | 10137.0 | 295.0 | 17.Okt.2029 | 497.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.674.824,35 | 2.0 | 8931.0 | 1182.0 | 01.Apr.2048 | 540.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.674.991,05 | 2.0 | 10057.0 | 669.0 | 01.Dez.2034 | 550.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.675.166,48 | 2.0 | 9820.0 | 396.0 | 06.Nov.2030 | 455.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.673.898,11 | 2.0 | 9801.0 | 541.0 | 15.Jan.2033 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.671.470,42 | 2.0 | 9869.0 | 399.0 | 15.Nov.2030 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.671.685,36 | 2.0 | 9651.0 | 515.0 | 15.Juni2032 | 390.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.670.715,55 | 2.0 | 7820.0 | 1290.0 | 01.März2048 | 400.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.671.161,49 | 2.0 | 9876.0 | 515.0 | 01.Aug.2032 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 1.669.698,15 | 2.0 | 5725.0 | 1576.0 | 15.Feb.2060 | 310.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.668.176,97 | 2.0 | 9923.0 | 767.0 | 07.Mai2036 | 500.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.666.905,65 | 2.0 | 9779.0 | 1077.0 | 06.Feb.2044 | 550.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.667.545,19 | 2.0 | 8583.0 | 1158.0 | 01.Feb.2045 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.666.378,26 | 2.0 | 8114.0 | 1252.0 | 15.Juni2047 | 413.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.666.495,90 | 2.0 | 10140.0 | 565.0 | 05.Juli2033 | 545.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.663.468,30 | 2.0 | 9711.0 | 758.0 | 15.Apr.2036 | 490.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.662.760,24 | 2.0 | 7926.0 | 1345.0 | 15.Okt.2050 | 425.0 |
| C | CITIBANK NA | Bankwesen | 1.661.386,06 | 2.0 | 10098.0 | 284.0 | 06.Aug.2029 | 484.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.660.497,95 | 2.0 | 10374.0 | 1258.0 | 12.März2055 | 604.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.660.858,39 | 2.0 | 10933.0 | 652.0 | 15.Dez.2034 | 620.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.658.423,66 | 2.0 | 10267.0 | 540.0 | 31.Jan.2033 | 535.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.659.074,08 | 2.0 | 9492.0 | 430.0 | 15.Jan.2032 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.657.264,06 | 2.0 | 10211.0 | 1323.0 | 15.Juni2055 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.655.616,90 | 2.0 | 9658.0 | 1295.0 | 15.Okt.2055 | 610.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.655.667,62 | 2.0 | 10148.0 | 690.0 | 15.Apr.2035 | 540.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.656.194,05 | 2.0 | 9331.0 | 975.0 | 23.März2040 | 463.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.654.852,51 | 2.0 | 9732.0 | 1375.0 | 01.März2056 | 555.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.654.956,73 | 2.0 | 11108.0 | 413.0 | 01.Mai2031 | 750.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.653.799,93 | 2.0 | 9763.0 | 427.0 | 15.Apr.2031 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.653.880,51 | 2.0 | 7666.0 | 1101.0 | 15.Dez.2041 | 338.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.653.908,88 | 2.0 | 8882.0 | 1090.0 | 01.Aug.2043 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 1.654.145,52 | 2.0 | 8744.0 | 1139.0 | 29.Juli2045 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 1.651.755,45 | 2.0 | 6124.0 | 1542.0 | 02.Nov.2051 | 275.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.651.777,83 | 2.0 | 9018.0 | 521.0 | 15.März2032 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.651.806,31 | 2.0 | 9655.0 | 293.0 | 15.Aug.2029 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.652.259,98 | 2.0 | 6346.0 | 1512.0 | 10.März2052 | 295.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.645.409,62 | 2.0 | 7500.0 | 1367.0 | 15.Juli2050 | 380.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.643.299,27 | 2.0 | 10333.0 | 539.0 | 15.Jan.2033 | 525.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.643.441,22 | 2.0 | 9837.0 | 724.0 | 15.Jan.2036 | 518.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.643.597,16 | 2.0 | 9504.0 | 349.0 | 26.März2030 | 310.0 |
| C | CITIGROUP INC | Bankwesen | 1.642.344,22 | 2.0 | 7201.0 | 1094.0 | 03.Nov.2042 | 290.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.642.723,34 | 2.0 | 7748.0 | 1330.0 | 17.Sept.2050 | 425.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.640.773,38 | 2.0 | 10061.0 | 313.0 | 15.Dez.2029 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.640.883,65 | 2.0 | 9141.0 | 1498.0 | 15.Feb.2064 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.641.188,57 | 2.0 | 9303.0 | 1323.0 | 15.Jan.2055 | 550.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.639.896,51 | 2.0 | 9476.0 | 338.0 | 15.Feb.2030 | 325.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.640.144,34 | 2.0 | 9874.0 | 1088.0 | 15.Sept.2043 | 530.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.639.138,95 | 2.0 | 8527.0 | 1247.0 | 02.Juni2047 | 455.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.637.617,89 | 2.0 | 9818.0 | 762.0 | 30.Juli2036 | 520.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.637.810,14 | 2.0 | 9833.0 | 664.0 | 06.Dez.2034 | 500.0 |
| MET | METLIFE INC | Versicherung | 1.636.800,88 | 2.0 | 8184.0 | 1203.0 | 01.März2045 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.637.138,08 | 2.0 | 10335.0 | 332.0 | 06.Apr.2030 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.637.255,08 | 2.0 | 10262.0 | 649.0 | 01.Juni2034 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.636.276,90 | 2.0 | 10124.0 | 273.0 | 11.Juni2029 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.634.154,78 | 2.0 | 9799.0 | 734.0 | 07.Okt.2035 | 479.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.633.438,00 | 2.0 | 10120.0 | 634.0 | 05.Juli2034 | 530.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.630.895,05 | 2.0 | 9798.0 | 756.0 | 06.März2036 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.629.340,34 | 2.0 | 6849.0 | 1407.0 | 13.Sept.2049 | 325.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.627.412,82 | 2.0 | 10033.0 | 352.0 | 15.Juli2030 | 613.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.628.182,68 | 2.0 | 6813.0 | 1425.0 | 01.Aug.2051 | 340.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.626.943,93 | 2.0 | 8302.0 | 1380.0 | 01.Mai2053 | 460.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.625.546,32 | 2.0 | 10178.0 | 323.0 | 30.Jan.2030 | 515.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.624.022,37 | 2.0 | 9131.0 | 353.0 | 15.März2030 | 230.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.624.401,92 | 2.0 | 9012.0 | 503.0 | 22.Jan.2032 | 300.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.624.438,42 | 2.0 | 8688.0 | 1168.0 | 15.Mai2044 | 440.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.622.986,95 | 2.0 | 9762.0 | 720.0 | 15.Jan.2036 | 530.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.622.003,74 | 2.0 | 9327.0 | 358.0 | 13.Apr.2030 | 275.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.622.063,88 | 2.0 | 10376.0 | 610.0 | 01.Feb.2034 | 565.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.618.984,42 | 2.0 | 8680.0 | 510.0 | 01.Dez.2031 | 195.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.619.078,40 | 2.0 | 10064.0 | 328.0 | 15.Feb.2030 | 505.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.619.082,77 | 2.0 | 9713.0 | 725.0 | 01.Sept.2035 | 460.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.618.145,42 | 2.0 | 10140.0 | 330.0 | 01.März2030 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 1.616.968,46 | 2.0 | 7059.0 | 1395.0 | 15.Feb.2051 | 360.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.616.155,85 | 2.0 | 9951.0 | 572.0 | 15.Mai2033 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.616.245,28 | 2.0 | 8852.0 | 1073.0 | 15.Mai2042 | 463.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.612.409,39 | 2.0 | 5938.0 | 1479.0 | 15.Juni2052 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.609.920,72 | 2.0 | 10332.0 | 547.0 | 15.März2033 | 565.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.609.973,39 | 2.0 | 10184.0 | 699.0 | 29.Mai2035 | 550.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.610.261,05 | 2.0 | 9948.0 | 672.0 | 30.Jan.2035 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.608.821,63 | 2.0 | 9681.0 | 348.0 | 06.Apr.2030 | 363.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.608.969,22 | 2.0 | 9887.0 | 1077.0 | 05.Juli2044 | 565.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.609.174,51 | 2.0 | 10067.0 | 282.0 | 01.Aug.2029 | 500.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 1.606.677,11 | 2.0 | 9103.0 | 1361.0 | 15.Mai2053 | 510.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.606.792,95 | 2.0 | 9882.0 | 719.0 | 25.Sept.2035 | 520.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.607.031,04 | 2.0 | 8802.0 | 1151.0 | 01.Sept.2044 | 455.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.605.851,66 | 2.0 | 9808.0 | 429.0 | 29.Apr.2032 | 457.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.606.260,71 | 2.0 | 8328.0 | 1380.0 | 20.Mai2052 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.606.443,91 | 2.0 | 10186.0 | 481.0 | 21.Feb.2032 | 513.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.603.373,09 | 2.0 | 8305.0 | 1204.0 | 15.Apr.2046 | 445.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 1.602.321,63 | 2.0 | 11250.0 | 360.0 | 15.Sept.2030 | 825.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.602.444,58 | 2.0 | 9675.0 | 1426.0 | 15.Sept.2062 | 580.0 |
| NXPI | NXP BV | Technologie | 1.601.120,28 | 2.0 | 9528.0 | 356.0 | 01.Mai2030 | 340.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.601.489,40 | 2.0 | 8885.0 | 396.0 | 08.Sept.2031 | 198.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.600.160,42 | 2.0 | 6019.0 | 1512.0 | 04.Sept.2050 | 263.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.600.419,24 | 2.0 | 8870.0 | 465.0 | 15.Juli2031 | 250.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.599.528,06 | 2.0 | 9963.0 | 432.0 | 08.Mai2031 | 497.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.598.423,05 | 2.0 | 9415.0 | 368.0 | 01.Juli2030 | 330.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.598.604,75 | 2.0 | 10052.0 | 678.0 | 10.Feb.2035 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.597.139,79 | 2.0 | 10262.0 | 340.0 | 15.Apr.2030 | 563.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.595.400,81 | 2.0 | 10535.0 | 380.0 | 15.Nov.2030 | 620.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.596.195,98 | 2.0 | 7282.0 | 1425.0 | 10.Mai2051 | 365.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.593.349,91 | 2.0 | 8427.0 | 1182.0 | 15.Nov.2044 | 430.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.588.772,90 | 2.0 | 7418.0 | 1305.0 | 06.Okt.2046 | 345.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.589.615,08 | 2.0 | 9137.0 | 1300.0 | 15.Aug.2052 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.588.183,44 | 2.0 | 8269.0 | 1413.0 | 01.Dez.2054 | 463.0 |
| BA | BOEING CO | Produktionsmittel | 1.588.333,41 | 2.0 | 8660.0 | 724.0 | 01.Feb.2035 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.585.960,24 | 2.0 | 9982.0 | 296.0 | 10.Sept.2030 | 464.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.586.447,29 | 2.0 | 8192.0 | 1275.0 | 15.Aug.2047 | 410.0 |
| DE | DEERE & CO | Produktionsmittel | 1.586.637,25 | 2.0 | 10261.0 | 1361.0 | 19.Jan.2055 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.586.712,03 | 2.0 | 7520.0 | 1305.0 | 15.Okt.2047 | 375.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.584.386,48 | 2.0 | 7310.0 | 1284.0 | 15.Okt.2049 | 420.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.583.267,51 | 2.0 | 8595.0 | 1114.0 | 15.Juni2043 | 430.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.582.328,24 | 2.0 | 9783.0 | 514.0 | 01.Juni2032 | 445.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.583.061,20 | 2.0 | 9669.0 | 1161.0 | 04.März2046 | 538.0 |
| T | AT&T INC | Kommunikation | 1.580.947,47 | 2.0 | 8064.0 | 1259.0 | 09.März2049 | 455.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.579.662,04 | 2.0 | 9230.0 | 517.0 | 15.März2032 | 288.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.577.712,46 | 2.0 | 9973.0 | 660.0 | 14.Aug.2034 | 465.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.576.676,49 | 2.0 | 8656.0 | 1078.0 | 15.März2042 | 430.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.576.164,45 | 2.0 | 8752.0 | 1133.0 | 15.Sept.2044 | 475.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 1.576.234,61 | 2.0 | 9770.0 | 313.0 | 15.Nov.2029 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.574.799,97 | 2.0 | 10072.0 | 316.0 | 17.Dez.2029 | 478.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.575.540,37 | 2.0 | 6511.0 | 1441.0 | 15.Mai2050 | 313.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.574.151,01 | 2.0 | 10206.0 | 333.0 | 20.März2031 | 574.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.574.343,90 | 2.0 | 9456.0 | 306.0 | 15.Sept.2029 | 288.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.573.286,31 | 2.0 | 8002.0 | 1288.0 | 01.Sept.2048 | 420.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.572.178,19 | 2.0 | 9835.0 | 714.0 | 17.Aug.2035 | 500.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.570.729,41 | 2.0 | 9944.0 | 360.0 | 01.Juli2030 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.569.359,99 | 2.0 | 9922.0 | 606.0 | 05.Dez.2033 | 438.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.569.718,06 | 2.0 | 8179.0 | 1265.0 | 15.Jan.2049 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.568.529,53 | 2.0 | 9540.0 | 1297.0 | 01.Mai2056 | 600.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.568.606,37 | 2.0 | 9811.0 | 750.0 | 15.Apr.2036 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.567.555,10 | 2.0 | 7489.0 | 1416.0 | 01.Okt.2051 | 380.0 |
| OKE | ONEOK INC | Energie | 1.566.208,79 | 2.0 | 8896.0 | 1196.0 | 15.Juli2048 | 520.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.565.144,95 | 2.0 | 10104.0 | 568.0 | 15.Mai2033 | 535.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.562.644,30 | 2.0 | 9008.0 | 1128.0 | 15.Juni2045 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.562.996,33 | 2.0 | 8349.0 | 1273.0 | 01.Sept.2048 | 445.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.562.029,61 | 2.0 | 9852.0 | 405.0 | 27.Jan.2032 | 460.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.562.138,51 | 2.0 | 10027.0 | 715.0 | 15.Aug.2035 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.561.231,55 | 2.0 | 10052.0 | 562.0 | 01.Apr.2033 | 500.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.559.888,96 | 2.0 | 9911.0 | 562.0 | 29.März2033 | 495.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.559.365,33 | 2.0 | 9254.0 | 418.0 | 30.Jan.2031 | 325.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.557.921,00 | 2.0 | 7873.0 | 1313.0 | 14.Sept.2048 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.555.315,94 | 2.0 | 9592.0 | 1177.0 | 01.Dez.2046 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.555.348,81 | 2.0 | 6294.0 | 1469.0 | 15.Juni2050 | 280.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.555.551,72 | 2.0 | 6715.0 | 1564.0 | 15.Juni2061 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.554.139,96 | 2.0 | 10148.0 | 691.0 | 15.Juni2035 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.554.249,97 | 2.0 | 9866.0 | 534.0 | 09.Sept.2032 | 415.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.553.638,65 | 2.0 | 9844.0 | 748.0 | 12.März2036 | 510.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.551.354,97 | 2.0 | 10019.0 | 340.0 | 27.März2030 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.551.620,45 | 2.0 | 10324.0 | 531.0 | 15.Nov.2032 | 550.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.550.141,39 | 2.0 | 8864.0 | 414.0 | 15.Okt.2030 | 145.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.550.156,16 | 2.0 | 6183.0 | 1542.0 | 21.Okt.2051 | 275.0 |
| CSX | CSX CORP | Transport | 1.548.578,15 | 2.0 | 8295.0 | 1162.0 | 15.März2044 | 410.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.549.246,21 | 2.0 | 9236.0 | 411.0 | 01.Dez.2030 | 313.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.548.333,53 | 2.0 | 9973.0 | 437.0 | 20.Mai2031 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 1.547.272,62 | 2.0 | 8380.0 | 1097.0 | 01.Okt.2043 | 465.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.543.436,80 | 2.0 | 9881.0 | 664.0 | 10.Sept.2034 | 472.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.543.675,14 | 2.0 | 7502.0 | 1327.0 | 15.Jan.2050 | 395.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.542.297,84 | 2.0 | 9946.0 | 490.0 | 16.März2032 | 474.0 |
| EFX | EQUIFAX INC | Technologie | 1.542.486,62 | 2.0 | 8789.0 | 484.0 | 15.Sept.2031 | 235.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.540.114,58 | 2.0 | 6453.0 | 1511.0 | 01.Okt.2051 | 295.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.540.753,69 | 2.0 | 8800.0 | 493.0 | 15.Nov.2031 | 290.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.539.075,41 | 2.0 | 10535.0 | 1078.0 | 01.Apr.2046 | 675.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.538.231,32 | 2.0 | 9990.0 | 1370.0 | 01.Juni2056 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.538.275,29 | 2.0 | 9528.0 | 1325.0 | 14.Aug.2053 | 545.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.538.674,83 | 2.0 | 9543.0 | 358.0 | 06.Mai2030 | 340.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.536.722,08 | 2.0 | 6611.0 | 1447.0 | 15.Juli2051 | 320.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.536.975,10 | 2.0 | 9907.0 | 532.0 | 15.Okt.2032 | 505.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.535.926,40 | 2.0 | 9780.0 | 556.0 | 03.Nov.2032 | 410.0 |
| BA | BOEING CO | Produktionsmittel | 1.534.116,17 | 2.0 | 9405.0 | 337.0 | 01.Feb.2030 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.530.771,00 | 2.0 | 6249.0 | 1458.0 | 15.Mai2050 | 295.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.530.907,83 | 2.0 | 10372.0 | 521.0 | 13.Okt.2032 | 563.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.529.997,49 | 2.0 | 10129.0 | 468.0 | 01.Dez.2031 | 538.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.525.886,74 | 2.0 | 8794.0 | 525.0 | 15.März2032 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.526.678,36 | 2.0 | 9943.0 | 1420.0 | 01.Juni2054 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.526.678,55 | 2.0 | 9141.0 | 438.0 | 25.März2031 | 296.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.526.725,31 | 2.0 | 6383.0 | 1566.0 | 15.Mai2055 | 315.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.524.442,58 | 2.0 | 7035.0 | 1444.0 | 09.Apr.2050 | 325.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.523.794,60 | 2.0 | 9017.0 | 377.0 | 15.Juni2030 | 195.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.521.706,14 | 2.0 | 9596.0 | 1405.0 | 28.Juni2064 | 588.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.520.751,83 | 2.0 | 9599.0 | 729.0 | 15.Nov.2035 | 525.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.518.900,50 | 2.0 | 8327.0 | 1189.0 | 15.Okt.2044 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 1.516.191,71 | 2.0 | 8976.0 | 970.0 | 25.März2040 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.516.275,40 | 2.0 | 7461.0 | 1052.0 | 24.Nov.2042 | 333.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.513.897,74 | 2.0 | 9742.0 | 1381.0 | 15.März2056 | 555.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.513.472,84 | 2.0 | 11165.0 | 809.0 | 15.Okt.2037 | 659.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.511.804,74 | 2.0 | 10034.0 | 622.0 | 15.Feb.2034 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.511.145,81 | 2.0 | 9056.0 | 516.0 | 17.März2032 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 1.510.428,29 | 2.0 | 7103.0 | 1499.0 | 01.Aug.2059 | 395.0 |
| DE | DEERE & CO | Produktionsmittel | 1.507.583,18 | 2.0 | 8481.0 | 1098.0 | 09.Juni2042 | 390.0 |
| EQR | ERP OPERATING LP | REITS | 1.506.161,16 | 2.0 | 8770.0 | 1139.0 | 01.Juli2044 | 450.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.506.700,89 | 2.0 | 6196.0 | 1511.0 | 10.Dez.2051 | 280.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.505.348,42 | 2.0 | 10155.0 | 714.0 | 30.Okt.2035 | 555.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.505.046,45 | 2.0 | 8999.0 | 403.0 | 15.Okt.2030 | 265.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.503.818,70 | 2.0 | 8875.0 | 1097.0 | 15.März2044 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.502.688,31 | 2.0 | 9916.0 | 643.0 | 01.Juni2034 | 515.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.501.608,51 | 2.0 | 9717.0 | 515.0 | 01.Juni2032 | 440.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.501.723,40 | 2.0 | 9892.0 | 1319.0 | 15.Mai2056 | 605.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.501.216,22 | 2.0 | 6786.0 | 1635.0 | 05.Feb.2070 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.499.147,14 | 2.0 | 12077.0 | 778.0 | 01.März2038 | 825.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.499.395,51 | 2.0 | 9987.0 | 403.0 | 15.Jan.2031 | 465.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.497.367,01 | 2.0 | 10149.0 | 673.0 | 01.Dez.2034 | 535.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.496.333,00 | 2.0 | 9262.0 | 717.0 | 12.Feb.2035 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.495.599,01 | 2.0 | 9613.0 | 1320.0 | 15.Juni2054 | 555.0 |
| MET | METLIFE INC | Versicherung | 1.495.657,55 | 2.0 | 8670.0 | 1211.0 | 13.Mai2046 | 460.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.493.057,10 | 2.0 | 9924.0 | 563.0 | 23.März2033 | 495.0 |
| CSX | CSX CORP | Transport | 1.493.409,80 | 2.0 | 8415.0 | 1397.0 | 15.Nov.2052 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.492.315,36 | 2.0 | 9811.0 | 403.0 | 14.Jan.2032 | 444.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.492.428,39 | 2.0 | 8721.0 | 1068.0 | 15.Nov.2041 | 438.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.492.523,94 | 2.0 | 10383.0 | 587.0 | 05.Okt.2033 | 563.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 1.491.521,24 | 2.0 | 8357.0 | 1101.0 | 15.Juni2046 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.489.424,16 | 2.0 | 9404.0 | 337.0 | 16.Jan.2030 | 265.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.490.121,18 | 2.0 | 7086.0 | 1412.0 | 15.Nov.2049 | 340.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.490.124,48 | 2.0 | 10166.0 | 625.0 | 15.Juni2034 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.489.141,93 | 2.0 | 7359.0 | 1136.0 | 18.Nov.2041 | 313.0 |
| MMM | 3M CO | Produktionsmittel | 1.485.045,83 | 2.0 | 6858.0 | 1403.0 | 26.Aug.2049 | 325.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.483.187,30 | 2.0 | 9598.0 | 279.0 | 21.Juni2029 | 340.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.482.266,62 | 2.0 | 9871.0 | 572.0 | 01.Mai2033 | 490.0 |
| NI | NISOURCE INC | Erdgas | 1.481.425,24 | 2.0 | 7611.0 | 1293.0 | 30.März2048 | 395.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.478.287,03 | 2.0 | 10167.0 | 601.0 | 08.Dez.2033 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.477.131,94 | 2.0 | 8543.0 | 1478.0 | 06.Feb.2057 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.477.690,42 | 2.0 | 9313.0 | 367.0 | 20.Mai2030 | 282.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.475.647,28 | 2.0 | 7552.0 | 1081.0 | 15.Juni2041 | 330.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.475.705,82 | 2.0 | 10104.0 | 657.0 | 15.Dez.2034 | 540.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 1.474.270,72 | 2.0 | 10965.0 | 598.0 | 01.Feb.2034 | 650.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.473.193,87 | 2.0 | 9462.0 | 1317.0 | 15.Feb.2054 | 555.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.470.223,21 | 2.0 | 7312.0 | 1276.0 | 15.Aug.2049 | 415.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.468.609,81 | 2.0 | 10648.0 | 1040.0 | 15.Nov.2043 | 650.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.469.439,72 | 2.0 | 9800.0 | 1342.0 | 15.Mai2054 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.468.185,85 | 2.0 | 6295.0 | 1461.0 | 15.Jan.2051 | 295.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.466.925,58 | 2.0 | 9848.0 | 406.0 | 13.Jan.2031 | 425.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.465.078,70 | 2.0 | 9532.0 | 1332.0 | 15.Okt.2054 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.465.168,92 | 2.0 | 8080.0 | 1231.0 | 15.Jan.2047 | 420.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.463.894,97 | 2.0 | 8801.0 | 1421.0 | 18.Sept.2054 | 470.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.464.259,23 | 2.0 | 9989.0 | 399.0 | 15.März2031 | 665.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.463.424,86 | 2.0 | 9879.0 | 749.0 | 15.März2036 | 510.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.463.663,57 | 2.0 | 9339.0 | 313.0 | 01.Okt.2029 | 255.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.461.704,82 | 2.0 | 6229.0 | 1517.0 | 21.Dez.2051 | 280.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.460.596,45 | 2.0 | 10401.0 | 554.0 | 12.Juni2033 | 581.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.460.749,14 | 2.0 | 10286.0 | 607.0 | 01.März2034 | 580.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.458.173,89 | 2.0 | 5828.0 | 1685.0 | 16.Sept.2062 | 297.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.456.696,94 | 2.0 | 10149.0 | 659.0 | 15.Jan.2035 | 570.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.452.859,90 | 2.0 | 9603.0 | 383.0 | 15.Sept.2030 | 380.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.452.929,29 | 2.0 | 9986.0 | 766.0 | 15.Juni2036 | 535.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.452.360,22 | 2.0 | 8114.0 | 606.0 | 01.Feb.2033 | 188.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.450.320,23 | 2.0 | 7246.0 | 1353.0 | 15.Sept.2049 | 370.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.449.112,63 | 2.0 | 10062.0 | 289.0 | 15.Sept.2029 | 660.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.448.673,71 | 2.0 | 9826.0 | 408.0 | 10.Jan.2031 | 420.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.447.776,00 | 2.0 | 9980.0 | 690.0 | 15.März2035 | 505.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.446.240,66 | 2.0 | 10306.0 | 536.0 | 24.Jan.2033 | 550.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.446.254,79 | 2.0 | 9652.0 | 1356.0 | 15.März2055 | 555.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.445.122,32 | 2.0 | 7844.0 | 1299.0 | 01.März2048 | 395.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.445.502,15 | 2.0 | 10434.0 | 631.0 | 01.Juni2034 | 585.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.444.858,40 | 2.0 | 10139.0 | 711.0 | 03.Juni2035 | 513.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.443.300,55 | 2.0 | 6669.0 | 1516.0 | 28.Mai2051 | 300.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.443.348,24 | 2.0 | 7215.0 | 1383.0 | 04.März2051 | 375.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.441.318,24 | 2.0 | 8691.0 | 1148.0 | 15.Mai2044 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.441.628,65 | 2.0 | 7331.0 | 1533.0 | 31.Jan.2060 | 395.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.441.245,70 | 2.0 | 9478.0 | 508.0 | 15.Apr.2032 | 405.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.439.585,22 | 2.0 | 6556.0 | 1417.0 | 15.Jan.2051 | 325.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 1.439.586,64 | 2.0 | 10140.0 | 998.0 | 30.Mai2041 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.438.794,90 | 2.0 | 9750.0 | 396.0 | 29.Okt.2030 | 400.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.439.244,16 | 2.0 | 8786.0 | 488.0 | 28.Okt.2031 | 288.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.438.219,71 | 2.0 | 7579.0 | 1297.0 | 01.Sept.2047 | 375.0 |
| CSX | CSX CORP | Transport | 1.437.173,06 | 2.0 | 9993.0 | 697.0 | 15.Juni2035 | 505.0 |
| MET | METLIFE INC | Versicherung | 1.434.822,63 | 2.0 | 8379.0 | 1097.0 | 13.Aug.2042 | 413.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.434.662,25 | 2.0 | 6021.0 | 1525.0 | 01.Okt.2050 | 260.0 |
| STT | STATE STREET CORP | Bankwesen | 1.430.789,53 | 2.0 | 9333.0 | 340.0 | 24.Jan.2030 | 240.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.429.344,27 | 2.0 | 10020.0 | 616.0 | 15.Feb.2034 | 513.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.425.133,92 | 2.0 | 9339.0 | 306.0 | 04.Sept.2029 | 225.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.423.919,60 | 2.0 | 8539.0 | 1256.0 | 01.Apr.2047 | 435.0 |
| KMI | KINDER MORGAN INC | Energie | 1.423.136,50 | 2.0 | 9030.0 | 1156.0 | 15.Feb.2046 | 505.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.421.890,32 | 2.0 | 7378.0 | 1150.0 | 02.Dez.2041 | 300.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.420.190,14 | 2.0 | 9788.0 | 566.0 | 06.März2033 | 450.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.418.764,69 | 2.0 | 6088.0 | 1528.0 | 15.Dez.2051 | 270.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.418.796,29 | 2.0 | 8070.0 | 1294.0 | 15.Dez.2048 | 415.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.419.056,54 | 2.0 | 10081.0 | 331.0 | 05.März2031 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.417.853,60 | 2.0 | 8101.0 | 1314.0 | 25.Feb.2050 | 435.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.417.889,78 | 2.0 | 10733.0 | 696.0 | 15.Okt.2035 | 620.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.417.903,58 | 2.0 | 9853.0 | 325.0 | 15.Feb.2030 | 560.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.418.185,92 | 2.0 | 6358.0 | 1442.0 | 14.Dez.2051 | 315.0 |
| INTC | INTEL CORPORATION | Technologie | 1.418.623,36 | 2.0 | 8890.0 | 1028.0 | 01.Okt.2041 | 480.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.417.441,44 | 2.0 | 5789.0 | 1742.0 | 01.Juni2060 | 275.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.417.561,84 | 2.0 | 9014.0 | 396.0 | 02.Sept.2030 | 220.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.411.755,76 | 2.0 | 10010.0 | 677.0 | 01.Dez.2034 | 515.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.410.645,91 | 2.0 | 10116.0 | 336.0 | 15.März2030 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.409.763,16 | 2.0 | 10161.0 | 346.0 | 15.Apr.2030 | 524.0 |
| AON | AON CORP | Versicherung | 1.408.571,86 | 2.0 | 10186.0 | 548.0 | 28.Feb.2033 | 535.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.408.644,86 | 2.0 | 9301.0 | 1160.0 | 01.Dez.2045 | 530.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.409.024,81 | 2.0 | 7619.0 | 1292.0 | 15.Okt.2047 | 388.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.408.025,26 | 1.0 | 6732.0 | 1447.0 | 15.März2051 | 325.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 1.405.913,22 | 1.0 | 8542.0 | 1143.0 | 15.Okt.2044 | 465.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.404.689,05 | 1.0 | 10225.0 | 643.0 | 13.Mai2034 | 500.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.405.410,94 | 1.0 | 9917.0 | 644.0 | 15.Sept.2034 | 563.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.404.265,70 | 1.0 | 8895.0 | 1150.0 | 01.Feb.2045 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.402.857,51 | 1.0 | 7574.0 | 1339.0 | 15.Jan.2048 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 1.403.327,10 | 1.0 | 6958.0 | 1129.0 | 12.Aug.2041 | 280.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.398.410,30 | 1.0 | 9518.0 | 530.0 | 05.Aug.2032 | 385.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.398.957,75 | 1.0 | 8711.0 | 465.0 | 15.Juni2031 | 188.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.396.697,66 | 1.0 | 10013.0 | 525.0 | 15.Sept.2032 | 500.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 1.395.645,24 | 1.0 | 7720.0 | 1351.0 | 26.Feb.2055 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.395.134,61 | 1.0 | 8829.0 | 482.0 | 13.Sept.2031 | 256.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.393.607,93 | 1.0 | 6784.0 | 1389.0 | 15.Juni2051 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.393.674,43 | 1.0 | 7252.0 | 1086.0 | 01.März2041 | 310.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.392.381,64 | 1.0 | 9709.0 | 1432.0 | 15.Jan.2066 | 588.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.390.978,74 | 1.0 | 10098.0 | 744.0 | 21.Mai2037 | 549.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.389.720,01 | 1.0 | 8935.0 | 1367.0 | 01.Juni2050 | 450.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.387.899,44 | 1.0 | 9748.0 | 1648.0 | 01.Juli2111 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.388.537,44 | 1.0 | 9831.0 | 617.0 | 10.Jan.2034 | 490.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.386.868,04 | 1.0 | 10411.0 | 403.0 | 13.März2032 | 608.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.387.447,29 | 1.0 | 9991.0 | 505.0 | 15.Juli2032 | 510.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.386.339,33 | 1.0 | 10077.0 | 682.0 | 15.März2035 | 538.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.385.242,83 | 1.0 | 9952.0 | 359.0 | 30.Juni2030 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.383.992,98 | 1.0 | 5414.0 | 1770.0 | 15.Sept.2060 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.380.599,27 | 1.0 | 9797.0 | 531.0 | 15.Sept.2032 | 460.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 1.379.406,66 | 1.0 | 9800.0 | 1003.0 | 15.Juni2042 | 560.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.377.607,39 | 1.0 | 9811.0 | 1363.0 | 15.Nov.2055 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.376.368,63 | 1.0 | 10033.0 | 438.0 | 10.Juli2031 | 505.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.375.031,72 | 1.0 | 10311.0 | 620.0 | 15.Juni2034 | 570.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 1.374.277,66 | 1.0 | 8971.0 | 546.0 | 15.Juli2032 | 260.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.373.153,82 | 1.0 | 9994.0 | 1353.0 | 15.Mai2055 | 585.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.373.380,08 | 1.0 | 9315.0 | 1327.0 | 01.Apr.2053 | 535.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.373.506,40 | 1.0 | 8840.0 | 402.0 | 01.Sept.2030 | 150.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.371.807,30 | 1.0 | 9666.0 | 525.0 | 18.Juli2032 | 390.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.371.936,54 | 1.0 | 10483.0 | 539.0 | 02.März2034 | 602.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.370.862,74 | 1.0 | 10006.0 | 717.0 | 15.Aug.2035 | 495.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.370.041,12 | 1.0 | 9913.0 | 479.0 | 21.März2032 | 620.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.369.261,77 | 1.0 | 7555.0 | 1266.0 | 01.Apr.2063 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.368.320,95 | 1.0 | 10044.0 | 510.0 | 09.Juli2032 | 515.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.367.042,36 | 1.0 | 10071.0 | 665.0 | 15.Jan.2035 | 542.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.364.400,89 | 1.0 | 10086.0 | 689.0 | 27.März2035 | 525.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.364.418,39 | 1.0 | 9699.0 | 1352.0 | 25.Mai2053 | 545.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.362.828,48 | 1.0 | 5685.0 | 1523.0 | 15.Dez.2050 | 245.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.361.801,93 | 1.0 | 10407.0 | 598.0 | 15.Nov.2033 | 565.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.360.844,02 | 1.0 | 9877.0 | 583.0 | 17.Mai2033 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.360.960,64 | 1.0 | 8390.0 | 1247.0 | 01.März2048 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.361.110,30 | 1.0 | 8766.0 | 957.0 | 15.März2039 | 388.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.358.941,07 | 1.0 | 10157.0 | 624.0 | 15.Juni2034 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.353.626,44 | 1.0 | 10196.0 | 264.0 | 15.Juni2029 | 515.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.353.851,75 | 1.0 | 9649.0 | 674.0 | 18.Sept.2034 | 438.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 1.353.863,35 | 1.0 | 6074.0 | 1478.0 | 15.Sept.2050 | 280.0 |
| MA | MASTERCARD INC | Technologie | 1.350.522,63 | 1.0 | 7484.0 | 1382.0 | 01.Juni2049 | 365.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.348.874,87 | 1.0 | 9942.0 | 509.0 | 15.Aug.2032 | 540.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.345.752,61 | 1.0 | 9965.0 | 676.0 | 15.Jan.2035 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.346.415,04 | 1.0 | 10583.0 | 534.0 | 18.Jan.2033 | 618.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.344.542,12 | 1.0 | 9698.0 | 761.0 | 02.März2036 | 460.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.342.848,60 | 1.0 | 9353.0 | 1261.0 | 15.März2049 | 510.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.343.072,29 | 1.0 | 8847.0 | 1339.0 | 15.Sept.2052 | 495.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.343.440,61 | 1.0 | 10181.0 | 679.0 | 15.Apr.2035 | 560.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.341.797,39 | 1.0 | 10188.0 | 625.0 | 15.Juni2034 | 545.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.340.258,74 | 1.0 | 7465.0 | 1303.0 | 15.Juli2048 | 380.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.340.550,25 | 1.0 | 10357.0 | 686.0 | 15.Apr.2035 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.336.006,07 | 1.0 | 9825.0 | 350.0 | 06.Mai2030 | 465.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.334.435,88 | 1.0 | 8013.0 | 1029.0 | 15.Nov.2039 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.334.471,44 | 1.0 | 10223.0 | 559.0 | 19.Apr.2034 | 541.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.334.917,75 | 1.0 | 9916.0 | 618.0 | 05.Jan.2034 | 480.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.333.913,31 | 1.0 | 8943.0 | 468.0 | 01.Aug.2031 | 260.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.332.014,79 | 1.0 | 10824.0 | 590.0 | 30.Nov.2033 | 640.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.330.271,74 | 1.0 | 9078.0 | 1098.0 | 01.Juni2043 | 495.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.330.422,59 | 1.0 | 10349.0 | 544.0 | 01.März2033 | 563.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.328.906,01 | 1.0 | 9789.0 | 568.0 | 22.März2033 | 463.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.329.316,82 | 1.0 | 10214.0 | 533.0 | 15.Nov.2032 | 538.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.329.390,91 | 1.0 | 9669.0 | 367.0 | 15.Juli2030 | 370.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.326.788,98 | 1.0 | 7740.0 | 1039.0 | 15.März2040 | 320.0 |
| FISV | FISERV INC | Technologie | 1.326.564,78 | 1.0 | 9763.0 | 413.0 | 15.Feb.2031 | 455.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.324.831,70 | 1.0 | 9937.0 | 346.0 | 01.Mai2030 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.323.629,45 | 1.0 | 10628.0 | 594.0 | 15.Nov.2033 | 590.0 |
| AVGO | BROADCOM INC | Technologie | 1.322.646,88 | 1.0 | 9814.0 | 390.0 | 15.Okt.2030 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.322.773,26 | 1.0 | 9326.0 | 1379.0 | 15.Feb.2055 | 520.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.321.057,73 | 1.0 | 7252.0 | 1364.0 | 19.Aug.2049 | 360.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.317.516,88 | 1.0 | 9721.0 | 421.0 | 12.Apr.2031 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.316.310,76 | 1.0 | 7946.0 | 1208.0 | 01.Juni2046 | 438.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.315.356,12 | 1.0 | 10105.0 | 317.0 | 23.Nov.2029 | 478.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.312.237,55 | 1.0 | 10063.0 | 530.0 | 15.Dez.2032 | 525.0 |
| OKE | ONEOK INC | Energie | 1.309.837,44 | 1.0 | 9933.0 | 534.0 | 15.Okt.2032 | 495.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.307.333,97 | 1.0 | 10113.0 | 170.0 | 01.März2030 | 550.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.306.655,79 | 1.0 | 9830.0 | 543.0 | 04.Dez.2032 | 445.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.304.675,21 | 1.0 | 10121.0 | 627.0 | 15.Apr.2034 | 540.0 |
| EOG | EOG RESOURCES INC | Energie | 1.303.896,72 | 1.0 | 9926.0 | 342.0 | 15.Apr.2030 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.302.425,49 | 1.0 | 9962.0 | 424.0 | 21.Apr.2032 | 487.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.302.677,27 | 1.0 | 10061.0 | 342.0 | 07.Apr.2030 | 495.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.303.086,99 | 1.0 | 10153.0 | 601.0 | 11.Jan.2034 | 542.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.301.127,54 | 1.0 | 8536.0 | 528.0 | 15.Feb.2032 | 175.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.297.787,98 | 1.0 | 9098.0 | 513.0 | 01.März2032 | 290.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.298.034,42 | 1.0 | 10203.0 | 1386.0 | 22.Mai2056 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.297.343,82 | 1.0 | 6047.0 | 1639.0 | 15.Mai2060 | 313.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.296.192,00 | 1.0 | 9795.0 | 1382.0 | 15.März2056 | 555.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.294.871,44 | 1.0 | 6371.0 | 1499.0 | 15.Jan.2052 | 295.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.294.354,19 | 1.0 | 8944.0 | 946.0 | 24.Juli2039 | 442.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.292.307,10 | 1.0 | 7236.0 | 1103.0 | 28.Mai2040 | 255.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.290.192,44 | 1.0 | 9963.0 | 436.0 | 04.Juni2032 | 493.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.289.328,60 | 1.0 | 10451.0 | 581.0 | 07.Dez.2033 | 600.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.289.879,06 | 1.0 | 9647.0 | 288.0 | 08.Aug.2029 | 390.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.288.809,82 | 1.0 | 8908.0 | 1254.0 | 01.Apr.2049 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.289.078,71 | 1.0 | 7205.0 | 1135.0 | 17.Sept.2041 | 293.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.282.893,68 | 1.0 | 10179.0 | 700.0 | 15.Aug.2035 | 555.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.281.528,96 | 1.0 | 9791.0 | 568.0 | 26.Jan.2033 | 405.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.278.214,72 | 1.0 | 9741.0 | 752.0 | 01.März2036 | 485.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.277.579,63 | 1.0 | 9654.0 | 667.0 | 17.Sept.2034 | 465.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.271.594,62 | 1.0 | 8984.0 | 377.0 | 11.Juni2030 | 180.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.269.522,44 | 1.0 | 7184.0 | 1403.0 | 15.Feb.2052 | 375.0 |
| HUM | HUMANA INC | Versicherung | 1.263.617,96 | 1.0 | 8660.0 | 1115.0 | 01.Okt.2044 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 1.262.794,79 | 1.0 | 7327.0 | 1278.0 | 01.Dez.2047 | 395.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.260.066,27 | 1.0 | 6254.0 | 1507.0 | 15.Nov.2051 | 295.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.260.650,99 | 1.0 | 6858.0 | 1410.0 | 30.März2051 | 350.0 |
| KMI | KINDER MORGAN INC | Energie | 1.258.683,93 | 1.0 | 10442.0 | 693.0 | 01.Juni2035 | 585.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.256.398,72 | 1.0 | 9781.0 | 550.0 | 03.Nov.2032 | 420.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.256.132,06 | 1.0 | 6375.0 | 1515.0 | 01.Juni2050 | 275.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.254.328,22 | 1.0 | 9557.0 | 291.0 | 01.Aug.2029 | 315.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.248.963,60 | 1.0 | 9192.0 | 462.0 | 15.Aug.2031 | 338.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.249.168,04 | 1.0 | 10091.0 | 312.0 | 15.Nov.2029 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.247.094,41 | 1.0 | 9975.0 | 436.0 | 02.Juni2032 | 488.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.245.629,00 | 1.0 | 9443.0 | 358.0 | 30.Apr.2030 | 325.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.245.878,19 | 1.0 | 6731.0 | 1401.0 | 15.Aug.2049 | 320.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 1.244.333,96 | 1.0 | 9953.0 | 770.0 | 02.Juni2037 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 1.243.156,69 | 1.0 | 7649.0 | 1253.0 | 11.Mai2047 | 410.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.242.195,36 | 1.0 | 9494.0 | 294.0 | 29.Juli2029 | 263.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.242.329,04 | 1.0 | 9554.0 | 365.0 | 01.Juni2030 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.242.346,28 | 1.0 | 7149.0 | 1176.0 | 22.Sept.2041 | 250.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.242.052,75 | 1.0 | 10840.0 | 519.0 | 29.Nov.2032 | 670.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.239.529,81 | 1.0 | 9385.0 | 342.0 | 15.Feb.2030 | 280.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.239.254,00 | 1.0 | 10341.0 | 512.0 | 13.Sept.2033 | 567.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.233.695,16 | 1.0 | 9746.0 | 346.0 | 15.Apr.2030 | 400.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.231.958,58 | 1.0 | 9692.0 | 1355.0 | 19.Feb.2056 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.232.465,11 | 1.0 | 10392.0 | 522.0 | 01.Nov.2032 | 595.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.231.058,10 | 1.0 | 9831.0 | 405.0 | 15.Jan.2031 | 440.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.231.560,44 | 1.0 | 8041.0 | 1085.0 | 15.Juli2042 | 400.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.229.115,84 | 1.0 | 9362.0 | 323.0 | 15.Nov.2029 | 260.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.228.474,70 | 1.0 | 9365.0 | 323.0 | 15.Nov.2029 | 253.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 1.227.870,68 | 1.0 | 10014.0 | 648.0 | 01.Sept.2034 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.226.549,21 | 1.0 | 5938.0 | 1441.0 | 01.Dez.2051 | 313.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.222.700,93 | 1.0 | 10073.0 | 195.0 | 15.März2030 | 538.0 |
| CVX | CHEVRON CORP | Energie | 1.222.342,12 | 1.0 | 6708.0 | 1464.0 | 11.Mai2050 | 308.0 |
| LDOS | LEIDOS INC | Technologie | 1.221.452,20 | 1.0 | 9645.0 | 749.0 | 15.März2036 | 500.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.218.573,38 | 1.0 | 6907.0 | 1422.0 | 01.Nov.2049 | 327.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.217.495,10 | 1.0 | 8948.0 | 496.0 | 15.Jan.2032 | 325.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.215.981,45 | 1.0 | 8910.0 | 501.0 | 15.Jan.2032 | 288.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.215.538,95 | 1.0 | 9048.0 | 1107.0 | 11.Feb.2043 | 450.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.214.560,41 | 1.0 | 6779.0 | 1386.0 | 01.März2050 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.211.043,82 | 1.0 | 10449.0 | 587.0 | 14.Sept.2033 | 581.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.210.012,88 | 1.0 | 9446.0 | 411.0 | 15.Jan.2031 | 350.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.210.046,33 | 1.0 | 10104.0 | 704.0 | 15.Jan.2036 | 588.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.207.624,66 | 1.0 | 9783.0 | 520.0 | 08.Aug.2032 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.202.626,54 | 1.0 | 10021.0 | 357.0 | 13.Juni2030 | 453.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.200.898,23 | 1.0 | 9705.0 | 360.0 | 01.Juli2030 | 405.0 |
| AAPL | APPLE INC | Technologie | 1.198.382,46 | 1.0 | 9959.0 | 585.0 | 10.Mai2033 | 430.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.195.540,01 | 1.0 | 8069.0 | 1303.0 | 15.März2049 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.194.381,05 | 1.0 | 9828.0 | 406.0 | 15.Jan.2031 | 430.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.193.196,24 | 1.0 | 10436.0 | 941.0 | 01.Juni2040 | 610.0 |
| ADBE | ADOBE INC | Technologie | 1.190.965,65 | 1.0 | 9969.0 | 632.0 | 04.Apr.2034 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.187.877,53 | 1.0 | 9332.0 | 307.0 | 06.Sept.2029 | 213.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.188.220,72 | 1.0 | 10143.0 | 323.0 | 14.Jan.2030 | 490.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.183.101,43 | 1.0 | 9453.0 | 299.0 | 16.Aug.2029 | 244.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.183.298,10 | 1.0 | 9540.0 | 287.0 | 16.Juli2030 | 315.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.177.679,32 | 1.0 | 6423.0 | 1501.0 | 15.März2052 | 303.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.173.052,47 | 1.0 | 10076.0 | 317.0 | 16.Dez.2029 | 462.0 |
| KLAC | KLA CORP | Technologie | 1.170.740,95 | 1.0 | 6914.0 | 1415.0 | 01.März2050 | 330.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.169.603,05 | 1.0 | 10294.0 | 310.0 | 10.Jan.2030 | 565.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.167.230,54 | 1.0 | 10087.0 | 762.0 | 20.Mai2036 | 530.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.163.967,57 | 1.0 | 10020.0 | 309.0 | 17.Okt.2029 | 449.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.162.808,34 | 1.0 | 9756.0 | 549.0 | 15.Jan.2033 | 475.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.160.653,02 | 1.0 | 9523.0 | 1076.0 | 22.März2043 | 510.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.159.864,02 | 1.0 | 9814.0 | 542.0 | 15.Jan.2033 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.158.638,64 | 1.0 | 9970.0 | 296.0 | 11.Sept.2030 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.157.921,51 | 1.0 | 6870.0 | 1545.0 | 15.Sept.2056 | 350.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.156.582,46 | 1.0 | 9394.0 | 365.0 | 22.Mai2030 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 1.154.190,49 | 1.0 | 5820.0 | 1579.0 | 12.Aug.2061 | 320.0 |
| STT | STATE STREET CORP | Bankwesen | 1.152.726,09 | 1.0 | 10104.0 | 347.0 | 24.Apr.2030 | 483.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.151.920,02 | 1.0 | 8428.0 | 1358.0 | 01.Apr.2050 | 425.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.150.827,56 | 1.0 | 6401.0 | 1461.0 | 15.Juni2050 | 288.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.149.516,18 | 1.0 | 9953.0 | 1369.0 | 15.Juni2056 | 588.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.146.648,04 | 1.0 | 8646.0 | 545.0 | 20.Apr.2032 | 175.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.144.210,44 | 1.0 | 7532.0 | 1313.0 | 02.Feb.2052 | 438.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.141.676,67 | 1.0 | 9814.0 | 1513.0 | 15.Nov.2064 | 560.0 |
| LDOS | LEIDOS INC | Technologie | 1.139.464,25 | 1.0 | 10329.0 | 546.0 | 15.März2033 | 575.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.136.610,20 | 1.0 | 6815.0 | 1440.0 | 20.Mai2050 | 325.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.135.902,44 | 1.0 | 10026.0 | 701.0 | 15.Mai2035 | 525.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.131.427,75 | 1.0 | 7888.0 | 1302.0 | 01.Apr.2048 | 400.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.130.347,07 | 1.0 | 9658.0 | 1350.0 | 11.Sept.2055 | 565.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.126.963,29 | 1.0 | 9102.0 | 1276.0 | 15.März2049 | 488.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.126.611,63 | 1.0 | 8859.0 | 499.0 | 15.Nov.2031 | 245.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.125.675,20 | 1.0 | 9981.0 | 436.0 | 01.Juni2031 | 495.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.123.864,95 | 1.0 | 8949.0 | 499.0 | 24.Nov.2031 | 260.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.123.425,37 | 1.0 | 9777.0 | 742.0 | 03.Feb.2036 | 495.0 |
| PNC | PNC BANK NA | Bankwesen | 1.120.160,67 | 1.0 | 9382.0 | 318.0 | 22.Okt.2029 | 270.0 |
| FDX | FEDEX CORP | Transport | 1.119.447,03 | 1.0 | 9225.0 | 1279.0 | 15.Mai2050 | 525.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.117.281,50 | 1.0 | 9006.0 | 517.0 | 01.Feb.2032 | 230.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.113.546,36 | 1.0 | 10098.0 | 311.0 | 15.Nov.2029 | 500.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.113.602,64 | 1.0 | 9517.0 | 348.0 | 03.Apr.2030 | 350.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.113.756,63 | 1.0 | 8138.0 | 1104.0 | 15.März2042 | 376.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.108.885,10 | 1.0 | 7271.0 | 1151.0 | 01.Okt.2041 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.105.489,57 | 1.0 | 9865.0 | 401.0 | 08.Jan.2031 | 460.0 |
| CVX | CHEVRON USA INC | Energie | 1.102.850,88 | 1.0 | 5769.0 | 1556.0 | 12.Aug.2050 | 234.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.101.540,56 | 1.0 | 10155.0 | 558.0 | 30.März2033 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.102.097,52 | 1.0 | 10037.0 | 719.0 | 15.Jan.2036 | 560.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.095.006,86 | 1.0 | 8901.0 | 500.0 | 01.Dez.2031 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.087.424,36 | 1.0 | 4943.0 | 1653.0 | 15.Aug.2062 | 265.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.086.874,11 | 1.0 | 6082.0 | 1536.0 | 15.Sept.2051 | 270.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.082.948,47 | 1.0 | 9803.0 | 762.0 | 01.Juni2036 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.081.263,46 | 1.0 | 9943.0 | 439.0 | 15.Mai2031 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.079.975,35 | 1.0 | 10233.0 | 514.0 | 13.Sept.2033 | 547.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.079.373,59 | 1.0 | 9766.0 | 767.0 | 29.Apr.2036 | 488.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.077.574,22 | 1.0 | 9809.0 | 396.0 | 10.Dez.2031 | 447.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.076.791,25 | 1.0 | 9918.0 | 297.0 | 10.Sept.2029 | 430.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.071.442,61 | 1.0 | 9967.0 | 432.0 | 05.Juni2032 | 522.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.070.107,68 | 1.0 | 9954.0 | 731.0 | 05.Juni2037 | 570.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.069.154,47 | 1.0 | 5929.0 | 1563.0 | 01.Sept.2053 | 277.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.065.342,38 | 1.0 | 6543.0 | 1594.0 | 29.Juni2060 | 339.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.062.113,67 | 1.0 | 7090.0 | 1353.0 | 01.Mai2050 | 380.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 1.062.661,65 | 1.0 | 9803.0 | 392.0 | 04.Nov.2031 | 442.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.055.469,23 | 1.0 | 5983.0 | 1439.0 | 01.Feb.2051 | 295.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.054.231,99 | 1.0 | 6927.0 | 1400.0 | 15.Feb.2050 | 336.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.052.002,17 | 1.0 | 9523.0 | 352.0 | 06.Apr.2030 | 313.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.049.387,76 | 1.0 | 9760.0 | 750.0 | 19.Feb.2036 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.034.283,80 | 1.0 | 9798.0 | 708.0 | 31.Okt.2035 | 587.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.023.903,76 | 1.0 | 6858.0 | 1654.0 | 06.Apr.2071 | 380.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.014.145,06 | 1.0 | 6720.0 | 1422.0 | 01.Okt.2049 | 315.0 |
| AVGO | BROADCOM INC | Technologie | 1.000.830,41 | 1.0 | 9841.0 | 406.0 | 15.Jan.2031 | 430.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 998.474,76 | 1.0 | 5829.0 | 1486.0 | 15.Nov.2050 | 275.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 992.970,36 | 1.0 | 13437.0 | 0.0 | nan | 0.0 |
| NI | NISOURCE INC | Erdgas | 991.804,32 | 1.0 | 9489.0 | 302.0 | 01.Sept.2029 | 295.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 987.542,71 | 1.0 | 7574.0 | 1137.0 | 05.Mai2041 | 288.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 976.791,02 | 1.0 | 9910.0 | 427.0 | 30.Apr.2031 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 976.136,31 | 1.0 | 5893.0 | 1537.0 | 15.Jan.2051 | 250.0 |
| APP | APPLOVIN CORP | Kommunikation | 963.248,25 | 1.0 | 10084.0 | 315.0 | 01.Dez.2029 | 513.0 |
| LDOS | LEIDOS INC | Technologie | 957.691,08 | 1.0 | 9811.0 | 351.0 | 15.Mai2030 | 438.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 955.203,17 | 1.0 | 8201.0 | 1168.0 | 15.Apr.2048 | 520.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 946.820,28 | 1.0 | 6265.0 | 1491.0 | 15.Mai2050 | 280.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 947.060,15 | 1.0 | 7780.0 | 1314.0 | 01.Okt.2049 | 419.0 |
| T | AT&T INC | Kommunikation | 937.546,99 | 1.0 | 9805.0 | 751.0 | 30.Apr.2036 | 513.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 936.576,78 | 1.0 | 9558.0 | 303.0 | 01.Okt.2029 | 335.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 934.764,58 | 1.0 | 9880.0 | 1143.0 | 12.Feb.2046 | 555.0 |
| EOG | EOG RESOURCES INC | Energie | 933.354,26 | 1.0 | 9867.0 | 405.0 | 15.Jan.2031 | 440.0 |
| KMI | KINDER MORGAN INC | Energie | 931.765,20 | 1.0 | 10180.0 | 356.0 | 01.Juni2030 | 515.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 927.915,91 | 1.0 | 6333.0 | 1489.0 | 15.Aug.2051 | 295.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 928.444,15 | 1.0 | 9911.0 | 402.0 | 15.Jan.2031 | 470.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 924.039,30 | 1.0 | 9786.0 | 977.0 | 17.Aug.2040 | 510.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 922.057,78 | 1.0 | 7207.0 | 1125.0 | 22.Juni2047 | 470.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 922.656,34 | 1.0 | 7541.0 | 1394.0 | 06.Apr.2050 | 370.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 901.227,60 | 1.0 | 6802.0 | 1396.0 | 15.Okt.2050 | 350.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 901.148,97 | 1.0 | 7473.0 | 1372.0 | 01.Mai2052 | 415.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 885.712,04 | 1.0 | 9942.0 | 307.0 | 10.Okt.2029 | 450.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 878.642,41 | 1.0 | 7040.0 | 1501.0 | 04.Feb.2061 | 400.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 873.043,81 | 1.0 | 8990.0 | 393.0 | 15.Aug.2030 | 190.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 867.572,25 | 1.0 | 9972.0 | 1326.0 | 08.Juni2056 | 620.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 861.444,61 | 1.0 | 6950.0 | 1432.0 | 18.Nov.2049 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 859.420,71 | 1.0 | 9224.0 | 370.0 | 22.Mai2030 | 238.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 857.597,37 | 1.0 | 9776.0 | 745.0 | 14.Nov.2035 | 475.0 |
| LDOS | LEIDOS INC | Technologie | 857.830,33 | 1.0 | 8914.0 | 434.0 | 15.Feb.2031 | 230.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 855.717,52 | 1.0 | 9597.0 | 279.0 | 15.Juni2029 | 295.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 852.009,56 | 1.0 | 9847.0 | 422.0 | 15.Mai2031 | 595.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 835.859,59 | 1.0 | 7677.0 | 1286.0 | 15.Nov.2047 | 400.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 825.022,74 | 1.0 | 5847.0 | 1520.0 | 01.Okt.2051 | 270.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 824.105,42 | 1.0 | 10148.0 | 367.0 | 15.Aug.2030 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 819.746,29 | 1.0 | 9250.0 | 1130.0 | 08.Nov.2043 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 818.694,02 | 1.0 | 9874.0 | 406.0 | 13.Jan.2031 | 441.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 814.535,15 | 1.0 | 8317.0 | 1158.0 | 15.Mai2043 | 395.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 813.206,02 | 1.0 | 10059.0 | 350.0 | 02.Mai2031 | 497.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 808.875,13 | 1.0 | 6388.0 | 1580.0 | 09.Juli2060 | 338.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 804.687,12 | 1.0 | 10237.0 | 265.0 | 06.Juni2030 | 572.0 |
| MA | MASTERCARD INC | Technologie | 797.386,89 | 1.0 | 9617.0 | 279.0 | 01.Juni2029 | 295.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 781.469,00 | 1.0 | 9813.0 | 395.0 | 23.Jan.2031 | 570.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 753.770,28 | 1.0 | 8297.0 | 1283.0 | 15.Nov.2048 | 450.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 753.295,69 | 1.0 | 10177.0 | 269.0 | 15.Juni2029 | 518.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 738.411,86 | 1.0 | 10050.0 | 1358.0 | 24.Juli2055 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 734.315,29 | 1.0 | 9827.0 | 540.0 | 15.Dez.2032 | 470.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 716.803,00 | 1.0 | 10176.0 | 682.0 | 24.Apr.2035 | 579.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 710.322,33 | 1.0 | 9740.0 | 1332.0 | 03.Feb.2056 | 580.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 675.169,90 | 1.0 | 10096.0 | 274.0 | 15.Juli2029 | 595.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 650.072,89 | 1.0 | 11611.0 | 0.0 | nan | 0.0 |
| O | REALTY INCOME CORPORATION | REITS | 648.910,50 | 1.0 | 9833.0 | 572.0 | 15.Apr.2033 | 475.0 |
| BRO | BROWN & BROWN INC | Versicherung | 631.745,85 | 1.0 | 9972.0 | 352.0 | 23.Juni2030 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 578.678,58 | 1.0 | 9943.0 | 323.0 | 15.Jan.2030 | 555.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 567.685,15 | 1.0 | 10225.0 | 270.0 | 01.Juni2029 | 560.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 516.265,46 | 1.0 | 9928.0 | 787.0 | 30.Nov.2036 | 535.0 |
| NI | NISOURCE INC | Erdgas | 508.582,70 | 1.0 | 9950.0 | 760.0 | 18.Mai2036 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 498.093,15 | 1.0 | 10059.0 | 336.0 | 15.März2030 | 490.0 |
| EQT | EQT CORP | Energie | 479.370,17 | 1.0 | 9909.0 | 389.0 | 15.Jan.2031 | 475.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 475.204,58 | 1.0 | 10103.0 | 680.0 | 17.März2035 | 550.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 458.408,42 | 0.0 | 9885.0 | 546.0 | 15.Jan.2033 | 495.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 447.369,87 | 0.0 | 10164.0 | 1401.0 | 01.Juni2055 | 562.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 445.289,78 | 0.0 | 9765.0 | 758.0 | 01.Apr.2036 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 431.405,79 | 0.0 | 10182.0 | 274.0 | 10.Juli2030 | 538.0 |
| DAL | DELTA AIR LINES INC | Transport | 406.284,09 | 0.0 | 10077.0 | 356.0 | 10.Juli2030 | 525.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 371.926,26 | 0.0 | 9720.0 | 786.0 | 15.Jan.2037 | 517.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 350.040,22 | 0.0 | 9960.0 | 756.0 | 01.Mai2036 | 513.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 310.848,06 | 0.0 | 9847.0 | 393.0 | 15.Nov.2030 | 429.0 |
| AMD | XILINX INC | Technologie | 285.922,12 | 0.0 | 9222.0 | 374.0 | 01.Juni2030 | 238.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 269.625,14 | 0.0 | 8756.0 | 1213.0 | 06.Juni2047 | 467.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 265.390,42 | 0.0 | 10015.0 | 1357.0 | 30.Nov.2056 | 605.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 259.186,01 | 0.0 | 8982.0 | 458.0 | 15.Juni2031 | 240.0 |
| C | CITIGROUP INC | Bankwesen | 220.708,80 | 0.0 | 8658.0 | 1259.0 | 23.Juli2048 | 465.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 204.577,49 | 0.0 | 8827.0 | 477.0 | 15.Aug.2031 | 225.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 203.119,76 | 0.0 | 10028.0 | 678.0 | 11.März2035 | 550.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 199.930,67 | 0.0 | 9858.0 | 694.0 | 15.Feb.2035 | 461.0 |
| ET | ENERGY TRANSFER LP | Energie | 183.811,15 | 0.0 | 10163.0 | 273.0 | 01.Juli2029 | 525.0 |
| NOW | SERVICENOW INC | Technologie | 131.958,20 | 0.0 | 8761.0 | 403.0 | 01.Sept.2030 | 140.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 98.989,78 | 0.0 | 9874.0 | 741.0 | 15.Nov.2035 | 492.0 |
| EVRG | EVERGY INC | Elektroindustrie | 95.317,02 | 0.0 | 9469.0 | 305.0 | 15.Sept.2029 | 290.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 84.415,59 | 0.0 | 9860.0 | 389.0 | 01.Okt.2030 | 415.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 858,40 | 0.0 | 1066.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 578.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 35,68 | 0.0 | 12656.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.755.220,99 | -5.0 | 10000.0 | 0.0 | nan | 0.0 |
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