Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 3161 securities.
Note: The data shown here is as of date Sept. 11, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 91.180.541,34 | 104.0 | 10003.0 | 14.0 | nan | 384.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 16.784.130,58 | 19.0 | 8604.0 | 1156.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 14.834.258,96 | 17.0 | 8375.0 | 1165.0 | 25.März2048 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Kommunikation | 14.201.809,29 | 16.0 | 9672.0 | 789.0 | 01.Sept.2038 | 709.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 13.967.587,26 | 16.0 | 9517.0 | 321.0 | 15.Apr.2030 | 388.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 13.642.130,20 | 16.0 | 9664.0 | 415.0 | 15.Juli2031 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Kommunikation | 13.536.129,96 | 15.0 | 9672.0 | 884.0 | 01.Sept.2041 | 734.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.498.776,99 | 15.0 | 9333.0 | 722.0 | 13.März2036 | 488.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 13.291.404,36 | 15.0 | 9514.0 | 550.0 | 15.Juli2033 | 565.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 12.949.446,72 | 15.0 | 9295.0 | 719.0 | 15.Juli2036 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 12.558.187,16 | 14.0 | 9120.0 | 1218.0 | 15.Mai2056 | 630.0 |
| META | META PLATFORMS INC | Kommunikation | 12.522.993,83 | 14.0 | 9217.0 | 708.0 | 15.Nov.2035 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 12.366.337,89 | 14.0 | 8248.0 | 1239.0 | 15.Nov.2055 | 563.0 |
| META | META PLATFORMS INC | Kommunikation | 12.221.586,71 | 14.0 | 9456.0 | 726.0 | 15.Mai2036 | 525.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 12.191.314,18 | 14.0 | 8809.0 | 1290.0 | 19.Mai2053 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.854.997,53 | 14.0 | 9856.0 | 585.0 | 23.Jan.2035 | 547.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 11.719.853,04 | 13.0 | 9432.0 | 294.0 | 21.Nov.2029 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.627.142,14 | 13.0 | 10355.0 | 759.0 | 01.Okt.2037 | 675.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 11.565.795,64 | 13.0 | 8925.0 | 831.0 | 25.März2038 | 478.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 11.387.294,69 | 13.0 | 9309.0 | 731.0 | 01.Feb.2036 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.977.113,56 | 13.0 | 8438.0 | 1149.0 | 04.Apr.2051 | 501.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 10.893.794,10 | 12.0 | 9596.0 | 550.0 | 19.Mai2033 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.854.047,06 | 12.0 | 9059.0 | 1270.0 | 13.März2056 | 580.0 |
| T | AT&T INC | Kommunikation | 10.808.989,51 | 12.0 | 5961.0 | 1388.0 | 15.Sept.2055 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.748.197,87 | 12.0 | 9802.0 | 532.0 | 25.Apr.2034 | 529.0 |
| CRM | SALESFORCE INC | Technologie | 10.714.320,10 | 12.0 | 9645.0 | 704.0 | 15.März2036 | 555.0 |
| T | AT&T INC | Kommunikation | 10.700.892,64 | 12.0 | 6010.0 | 1366.0 | 15.Sept.2053 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 10.453.029,19 | 12.0 | 9306.0 | 1189.0 | 01.Mai2050 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.449.927,29 | 12.0 | 9720.0 | 490.0 | 22.Juli2033 | 501.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.826.665,39 | 11.0 | 9669.0 | 493.0 | 25.Juli2033 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.822.590,80 | 11.0 | 7441.0 | 1208.0 | 20.März2051 | 408.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 9.758.976,15 | 11.0 | 7643.0 | 1284.0 | 21.Nov.2049 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 9.739.218,75 | 11.0 | 9926.0 | 314.0 | 01.Mai2030 | 515.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 9.641.953,95 | 11.0 | 9655.0 | 417.0 | 15.Juni2031 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.506.829,79 | 11.0 | 8737.0 | 1154.0 | 04.Feb.2056 | 670.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.465.142,76 | 11.0 | 9844.0 | 541.0 | 01.Juni2034 | 535.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 9.446.705,74 | 11.0 | 9394.0 | 746.0 | 15.Juni2036 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.427.138,79 | 11.0 | 8806.0 | 479.0 | 25.Jan.2033 | 296.0 |
| GOOGL | ALPHABET INC | Technologie | 9.420.932,14 | 11.0 | 9340.0 | 736.0 | 15.Feb.2036 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.407.233,40 | 11.0 | 9622.0 | 742.0 | 09.Juli2036 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.379.857,14 | 11.0 | 8851.0 | 416.0 | 22.Apr.2032 | 269.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.333.879,11 | 11.0 | 9910.0 | 317.0 | 23.Apr.2031 | 515.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.303.297,47 | 11.0 | 9173.0 | 1285.0 | 02.März2053 | 565.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.154.795,02 | 10.0 | 9853.0 | 535.0 | 02.März2033 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 9.131.308,41 | 10.0 | 9925.0 | 1295.0 | 15.Aug.2056 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 9.064.734,00 | 10.0 | 9807.0 | 417.0 | 21.Juli2032 | 524.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 9.047.647,68 | 10.0 | 9729.0 | 718.0 | 21.Juli2037 | 566.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.033.630,91 | 10.0 | 9160.0 | 704.0 | 04.Feb.2036 | 570.0 |
| T | AT&T INC | Kommunikation | 8.963.061,43 | 10.0 | 5918.0 | 1418.0 | 15.Sept.2059 | 365.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.900.192,69 | 10.0 | 8558.0 | 444.0 | 21.Juli2032 | 224.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.883.972,36 | 10.0 | 9576.0 | 393.0 | 13.März2031 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.845.094,46 | 10.0 | 9634.0 | 493.0 | 25.Juli2033 | 490.0 |
| T | AT&T INC | Kommunikation | 8.844.251,12 | 10.0 | 6164.0 | 1405.0 | 01.Dez.2057 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.709.822,38 | 10.0 | 9925.0 | 552.0 | 25.Juli2034 | 556.0 |
| T | AT&T INC | Kommunikation | 8.610.924,17 | 10.0 | 8120.0 | 634.0 | 01.Dez.2033 | 255.0 |
| META | META PLATFORMS INC | Kommunikation | 8.546.030,95 | 10.0 | 8581.0 | 1075.0 | 15.Nov.2045 | 550.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.519.174,83 | 10.0 | 8573.0 | 1408.0 | 19.Mai2063 | 534.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.482.484,66 | 10.0 | 5906.0 | 1457.0 | 17.März2052 | 292.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.460.749,60 | 10.0 | 8539.0 | 497.0 | 15.März2032 | 236.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.446.816,36 | 10.0 | 10117.0 | 545.0 | 15.Sept.2034 | 587.0 |
| META | META PLATFORMS INC | Kommunikation | 8.441.218,28 | 10.0 | 9023.0 | 1275.0 | 15.Mai2066 | 645.0 |
| GOOGL | ALPHABET INC | Technologie | 8.438.924,04 | 10.0 | 8737.0 | 1306.0 | 15.Nov.2055 | 545.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.436.613,48 | 10.0 | 8626.0 | 444.0 | 21.Juli2032 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.379.885,57 | 10.0 | 9159.0 | 313.0 | 22.Jan.2031 | 270.0 |
| C | CITIGROUP INC | Bankwesen | 8.361.752,58 | 10.0 | 9033.0 | 342.0 | 03.Juni2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 8.296.651,88 | 9.0 | 9503.0 | 712.0 | 23.Apr.2037 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.280.905,10 | 9.0 | 9498.0 | 473.0 | 27.Apr.2033 | 457.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.279.629,88 | 9.0 | 9721.0 | 632.0 | 22.Juli2035 | 529.0 |
| META | META PLATFORMS INC | Kommunikation | 8.258.105,67 | 9.0 | 8105.0 | 1294.0 | 15.Nov.2065 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.209.963,54 | 9.0 | 8902.0 | 479.0 | 30.Jan.2032 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.168.018,94 | 9.0 | 9808.0 | 638.0 | 18.Jan.2036 | 559.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.149.115,83 | 9.0 | 8788.0 | 481.0 | 04.Feb.2033 | 297.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.138.921,04 | 9.0 | 9512.0 | 387.0 | 04.Feb.2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.131.450,39 | 9.0 | 8942.0 | 483.0 | 02.März2033 | 335.0 |
| META | META PLATFORMS INC | Kommunikation | 8.109.297,73 | 9.0 | 9144.0 | 515.0 | 15.Aug.2032 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 8.097.733,91 | 9.0 | 9729.0 | 1207.0 | 21.Juli2057 | 621.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.057.666,15 | 9.0 | 9856.0 | 584.0 | 23.Jan.2035 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.041.092,95 | 9.0 | 9255.0 | 1201.0 | 23.Jan.2049 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.950.225,17 | 9.0 | 9329.0 | 704.0 | 21.Jan.2037 | 507.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.929.567,96 | 9.0 | 8816.0 | 423.0 | 22.Apr.2032 | 258.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.910.177,53 | 9.0 | 8793.0 | 482.0 | 24.Feb.2033 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.889.472,23 | 9.0 | 9567.0 | 384.0 | 21.Jan.2032 | 452.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.883.853,39 | 9.0 | 9846.0 | 647.0 | 22.Apr.2036 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.869.829,51 | 9.0 | 8613.0 | 442.0 | 21.Juli2032 | 238.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.832.527,29 | 9.0 | 9362.0 | 711.0 | 23.Jan.2037 | 496.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 7.745.351,79 | 9.0 | 8919.0 | 1310.0 | 15.Juni2056 | 563.0 |
| GOOGL | ALPHABET INC | Technologie | 7.738.928,66 | 9.0 | 9016.0 | 1322.0 | 15.Feb.2056 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.725.828,80 | 9.0 | 8897.0 | 412.0 | 21.März2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.719.125,38 | 9.0 | 9272.0 | 284.0 | 15.Okt.2030 | 274.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.713.378,95 | 9.0 | 9811.0 | 644.0 | 24.Jan.2036 | 551.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 7.701.868,24 | 9.0 | 9441.0 | 722.0 | 16.März2036 | 495.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 7.700.908,63 | 9.0 | 9669.0 | 399.0 | 23.Apr.2032 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.694.970,09 | 9.0 | 8773.0 | 416.0 | 22.Apr.2032 | 262.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 7.687.228,70 | 9.0 | 5530.0 | 1476.0 | 01.Juni2050 | 252.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.668.489,94 | 9.0 | 9475.0 | 538.0 | 13.März2033 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.620.803,46 | 9.0 | 6849.0 | 1004.0 | 19.Juni2041 | 268.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.605.558,42 | 9.0 | 9733.0 | 530.0 | 21.Apr.2034 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.597.413,21 | 9.0 | 8615.0 | 458.0 | 20.Okt.2032 | 251.0 |
| CRM | SALESFORCE INC | Technologie | 7.536.111,62 | 9.0 | 9605.0 | 1209.0 | 15.März2056 | 655.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.532.062,45 | 9.0 | 9763.0 | 420.0 | 09.Juli2031 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 7.493.723,13 | 9.0 | 7606.0 | 1275.0 | 26.Okt.2049 | 425.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.481.511,88 | 9.0 | 8355.0 | 955.0 | 21.Nov.2039 | 405.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.399.335,85 | 8.0 | 9492.0 | 1292.0 | 09.Juli2056 | 610.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.387.516,88 | 8.0 | 9738.0 | 641.0 | 28.Jan.2036 | 554.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.378.508,80 | 8.0 | 9358.0 | 707.0 | 30.Jan.2037 | 507.0 |
| AAPL | APPLE INC | Technologie | 7.375.201,63 | 8.0 | 8497.0 | 1183.0 | 23.Feb.2046 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.362.819,32 | 8.0 | 9107.0 | 320.0 | 13.Feb.2031 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 7.346.049,38 | 8.0 | 9623.0 | 902.0 | 01.Mai2040 | 571.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.340.156,21 | 8.0 | 9510.0 | 700.0 | 10.Apr.2037 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 7.296.985,38 | 8.0 | 9656.0 | 407.0 | 15.Mai2031 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.260.581,47 | 8.0 | 9981.0 | 583.0 | 25.Apr.2035 | 585.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.243.708,97 | 8.0 | 9795.0 | 581.0 | 18.Jan.2035 | 547.0 |
| GOOGL | ALPHABET INC | Technologie | 7.244.091,48 | 8.0 | 9890.0 | 1102.0 | 15.Aug.2046 | 625.0 |
| BA | BOEING CO | Produktionsmittel | 7.234.463,02 | 8.0 | 9217.0 | 1328.0 | 01.Mai2060 | 593.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.229.446,34 | 8.0 | 9121.0 | 318.0 | 11.Feb.2031 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.214.076,46 | 8.0 | 9905.0 | 317.0 | 23.Apr.2031 | 522.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.205.657,29 | 8.0 | 9248.0 | 717.0 | 20.Nov.2035 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.168.027,88 | 8.0 | 10029.0 | 587.0 | 22.Apr.2035 | 577.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.155.691,29 | 8.0 | 9212.0 | 1327.0 | 15.März2056 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 7.147.384,27 | 8.0 | 8807.0 | 476.0 | 25.Jan.2033 | 306.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.133.449,45 | 8.0 | 9791.0 | 587.0 | 23.Jan.2035 | 534.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 7.119.168,75 | 8.0 | 9550.0 | 559.0 | 15.Juni2033 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.109.444,25 | 8.0 | 9296.0 | 289.0 | 30.Okt.2030 | 288.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 7.106.030,78 | 8.0 | 9350.0 | 1303.0 | 16.März2056 | 573.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.091.055,12 | 8.0 | 9649.0 | 614.0 | 23.Juli2035 | 533.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.075.291,88 | 8.0 | 9333.0 | 529.0 | 04.Mai2033 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 6.992.731,80 | 8.0 | 9715.0 | 407.0 | 03.Juni2032 | 497.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 6.982.291,21 | 8.0 | 9120.0 | 1117.0 | 15.Juni2046 | 555.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 6.972.491,81 | 8.0 | 8801.0 | 1161.0 | 15.Juli2056 | 665.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.968.598,65 | 8.0 | 9803.0 | 420.0 | 23.Juli2032 | 504.0 |
| C | CITIGROUP INC | Bankwesen | 6.964.186,49 | 8.0 | 8770.0 | 421.0 | 01.Mai2032 | 256.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 6.944.298,10 | 8.0 | 10975.0 | 320.0 | 15.Juni2030 | 825.0 |
| META | META PLATFORMS INC | Kommunikation | 6.937.488,66 | 8.0 | 9534.0 | 548.0 | 15.Mai2033 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.896.982,41 | 8.0 | 9913.0 | 315.0 | 17.Apr.2031 | 519.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.864.356,11 | 8.0 | 9811.0 | 551.0 | 21.Juli2034 | 542.0 |
| CRM | SALESFORCE INC | Technologie | 6.834.225,57 | 8.0 | 9730.0 | 426.0 | 15.Sept.2031 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.818.610,00 | 8.0 | 9840.0 | 530.0 | 24.Apr.2034 | 539.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.808.383,87 | 8.0 | 9574.0 | 384.0 | 16.Jan.2032 | 449.0 |
| META | META PLATFORMS INC | Kommunikation | 6.803.172,78 | 8.0 | 9470.0 | 518.0 | 15.Nov.2032 | 460.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.801.128,62 | 8.0 | 10087.0 | 970.0 | 09.März2044 | 633.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.772.198,53 | 8.0 | 8980.0 | 1047.0 | 19.Mai2043 | 511.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.766.725,04 | 8.0 | 9638.0 | 386.0 | 12.März2032 | 471.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.732.813,53 | 8.0 | 9816.0 | 644.0 | 24.Jan.2036 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.716.778,08 | 8.0 | 9595.0 | 531.0 | 20.Apr.2034 | 509.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.705.989,03 | 8.0 | 9405.0 | 542.0 | 15.März2033 | 430.0 |
| GOOGL | ALPHABET INC | Technologie | 6.703.417,69 | 8.0 | 9753.0 | 748.0 | 15.Aug.2036 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.701.230,08 | 8.0 | 8681.0 | 458.0 | 20.Okt.2032 | 257.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.679.920,93 | 8.0 | 9007.0 | 1292.0 | 15.März2054 | 540.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.677.998,94 | 8.0 | 10450.0 | 547.0 | 23.Okt.2034 | 649.0 |
| META | META PLATFORMS INC | Kommunikation | 6.642.861,47 | 8.0 | 9594.0 | 371.0 | 15.Nov.2030 | 420.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.634.140,88 | 8.0 | 9724.0 | 419.0 | 18.Juni2032 | 485.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 6.574.903,61 | 7.0 | 9645.0 | 400.0 | 23.Apr.2032 | 462.0 |
| C | CITIGROUP INC | Bankwesen | 6.567.150,72 | 7.0 | 9674.0 | 313.0 | 31.März2031 | 441.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.556.224,17 | 7.0 | 8632.0 | 409.0 | 04.Feb.2032 | 195.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 6.540.092,03 | 7.0 | 10490.0 | 811.0 | 15.Mai2038 | 638.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.537.175,46 | 7.0 | 8701.0 | 1174.0 | 30.Nov.2046 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.536.209,76 | 7.0 | 8679.0 | 409.0 | 25.März2031 | 288.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 6.536.490,92 | 7.0 | 11152.0 | 818.0 | 15.März2039 | 720.0 |
| BA | BOEING CO | Produktionsmittel | 6.530.179,70 | 7.0 | 10587.0 | 1222.0 | 01.Mai2054 | 686.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.521.981,09 | 7.0 | 9043.0 | 1383.0 | 13.März2076 | 605.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.513.217,65 | 7.0 | 7392.0 | 1172.0 | 15.Nov.2048 | 396.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.510.303,52 | 7.0 | 9087.0 | 337.0 | 29.Apr.2031 | 259.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.501.830,36 | 7.0 | 9995.0 | 583.0 | 19.Apr.2035 | 583.0 |
| GOOGL | ALPHABET INC | Technologie | 6.456.612,41 | 7.0 | 9307.0 | 714.0 | 15.Nov.2035 | 470.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.451.349,93 | 7.0 | 9605.0 | 373.0 | 19.Nov.2031 | 446.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.447.167,99 | 7.0 | 4997.0 | 1461.0 | 01.Nov.2056 | 294.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.444.216,45 | 7.0 | 7969.0 | 1289.0 | 15.Juni2051 | 466.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.432.217,13 | 7.0 | 10216.0 | 758.0 | 16.Dez.2036 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 6.432.404,60 | 7.0 | 9266.0 | 1054.0 | 15.Mai2046 | 620.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.423.118,12 | 7.0 | 7309.0 | 1003.0 | 22.Apr.2042 | 331.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.413.410,91 | 7.0 | 9981.0 | 309.0 | 02.März2030 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.405.728,57 | 7.0 | 9873.0 | 646.0 | 23.Apr.2036 | 561.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.403.344,00 | 7.0 | 9488.0 | 631.0 | 22.Okt.2035 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.378.237,91 | 7.0 | 9790.0 | 279.0 | 18.Okt.2030 | 465.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.378.444,40 | 7.0 | 9208.0 | 838.0 | 15.März2038 | 475.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 6.376.914,84 | 7.0 | 9124.0 | 479.0 | 17.März2033 | 379.0 |
| AVGO | BROADCOM INC | Technologie | 6.372.524,75 | 7.0 | 8500.0 | 628.0 | 15.Apr.2034 | 347.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.351.908,74 | 7.0 | 9657.0 | 291.0 | 03.Dez.2029 | 402.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.344.327,65 | 7.0 | 7200.0 | 968.0 | 30.Apr.2041 | 307.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.342.825,59 | 7.0 | 7857.0 | 1142.0 | 26.Sept.2055 | 595.0 |
| ORAFP | ORANGE SA | Kommunikation | 6.321.507,09 | 7.0 | 11359.0 | 373.0 | 01.März2031 | 850.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.312.365,90 | 7.0 | 8885.0 | 681.0 | 26.Sept.2035 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.311.263,63 | 7.0 | 8490.0 | 852.0 | 22.Aug.2037 | 388.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 6.289.317,70 | 7.0 | 8544.0 | 1112.0 | 20.Juli2045 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.277.912,38 | 7.0 | 8832.0 | 424.0 | 24.Mai2032 | 280.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.269.920,57 | 7.0 | 9664.0 | 537.0 | 13.Feb.2033 | 481.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 6.265.096,67 | 7.0 | 8662.0 | 986.0 | 23.Okt.2045 | 648.0 |
| GOOGL | ALPHABET INC | Technologie | 6.246.201,69 | 7.0 | 9553.0 | 397.0 | 15.Feb.2031 | 410.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.241.388,69 | 7.0 | 9819.0 | 326.0 | 19.Mai2030 | 465.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.219.335,78 | 7.0 | 10307.0 | 485.0 | 18.Okt.2033 | 634.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.213.814,34 | 7.0 | 9673.0 | 613.0 | 19.Juli2035 | 532.0 |
| T | AT&T INC | Kommunikation | 6.171.209,31 | 7.0 | 8901.0 | 429.0 | 01.Juni2031 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.169.687,89 | 7.0 | 5233.0 | 1395.0 | 01.Nov.2051 | 289.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.150.371,14 | 7.0 | 8658.0 | 456.0 | 21.Okt.2032 | 265.0 |
| AVGO | BROADCOM INC | Technologie | 6.148.346,05 | 7.0 | 7959.0 | 757.0 | 15.Nov.2035 | 314.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.130.396,66 | 7.0 | 8521.0 | 411.0 | 13.Feb.2032 | 179.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.099.637,12 | 7.0 | 9647.0 | 358.0 | 11.Sept.2031 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.098.956,19 | 7.0 | 9257.0 | 683.0 | 14.Mai2035 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.098.003,76 | 7.0 | 6494.0 | 1344.0 | 22.März2051 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.095.418,02 | 7.0 | 9113.0 | 1011.0 | 19.Nov.2045 | 556.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.086.818,53 | 7.0 | 8660.0 | 464.0 | 08.Nov.2032 | 254.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.086.035,08 | 7.0 | 10583.0 | 702.0 | 20.Juni2036 | 704.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.018.002,88 | 7.0 | 8781.0 | 361.0 | 23.Juli2031 | 190.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.015.684,79 | 7.0 | 9516.0 | 397.0 | 15.März2031 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 6.015.369,65 | 7.0 | 8021.0 | 1256.0 | 15.Aug.2054 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.002.912,83 | 7.0 | 9276.0 | 686.0 | 22.Okt.2036 | 489.0 |
| GOOGL | ALPHABET INC | Technologie | 5.999.385,53 | 7.0 | 9809.0 | 429.0 | 15.Aug.2031 | 488.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 5.973.252,36 | 7.0 | 10625.0 | 770.0 | 15.Sept.2037 | 645.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.971.819,95 | 7.0 | 9442.0 | 714.0 | 06.Feb.2037 | 504.0 |
| AVGO | BROADCOM INC | Technologie | 5.970.079,65 | 7.0 | 8792.0 | 410.0 | 15.Feb.2031 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.959.464,85 | 7.0 | 8693.0 | 381.0 | 24.Okt.2031 | 192.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 5.948.587,00 | 7.0 | 11515.0 | 349.0 | 15.Dez.2030 | 963.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.936.020,64 | 7.0 | 9130.0 | 1203.0 | 28.Jan.2056 | 573.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.936.232,92 | 7.0 | 9318.0 | 730.0 | 15.März2036 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.935.398,66 | 7.0 | 8725.0 | 830.0 | 15.Aug.2037 | 439.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.926.968,59 | 7.0 | 9624.0 | 635.0 | 03.Dez.2035 | 521.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.920.762,34 | 7.0 | 9087.0 | 1406.0 | 02.März2063 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 5.902.683,81 | 7.0 | 8505.0 | 1050.0 | 01.Juni2042 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 5.903.015,49 | 7.0 | 9780.0 | 269.0 | 19.Sept.2030 | 454.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.899.960,76 | 7.0 | 9829.0 | 322.0 | 07.Mai2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.886.191,85 | 7.0 | 10480.0 | 810.0 | 15.Mai2038 | 640.0 |
| V | VISA INC | Technologie | 5.886.239,68 | 7.0 | 8100.0 | 1185.0 | 14.Dez.2045 | 430.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 5.872.866,60 | 7.0 | 7870.0 | 1199.0 | 25.Apr.2053 | 461.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.836.768,47 | 7.0 | 5752.0 | 1244.0 | 01.Apr.2050 | 360.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.819.311,14 | 7.0 | 8652.0 | 1301.0 | 20.Nov.2055 | 545.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 5.813.983,50 | 7.0 | 8294.0 | 1214.0 | 15.Dez.2048 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 5.812.755,91 | 7.0 | 9143.0 | 318.0 | 29.Jan.2031 | 267.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.806.112,83 | 7.0 | 9669.0 | 395.0 | 16.Apr.2032 | 481.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.804.781,29 | 7.0 | 9721.0 | 719.0 | 17.Juli2037 | 561.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.792.331,56 | 7.0 | 9022.0 | 1048.0 | 21.Jan.2047 | 554.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.788.758,58 | 7.0 | 9937.0 | 302.0 | 24.Jan.2031 | 516.0 |
| C | CITIGROUP INC | Bankwesen | 5.785.678,08 | 7.0 | 9667.0 | 644.0 | 27.März2036 | 533.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.784.103,74 | 7.0 | 6303.0 | 1480.0 | 22.März2061 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.782.582,61 | 7.0 | 9442.0 | 626.0 | 23.Okt.2035 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.765.629,91 | 7.0 | 9550.0 | 361.0 | 21.Okt.2031 | 437.0 |
| C | CITIGROUP INC | Bankwesen | 5.756.941,66 | 7.0 | 10307.0 | 494.0 | 17.Nov.2033 | 627.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.739.676,38 | 7.0 | 7300.0 | 1038.0 | 22.März2041 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.735.725,45 | 7.0 | 6714.0 | 1080.0 | 20.Nov.2040 | 265.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.716.125,28 | 7.0 | 9736.0 | 595.0 | 15.März2034 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.716.128,45 | 7.0 | 8512.0 | 426.0 | 28.Apr.2032 | 193.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.715.487,69 | 7.0 | 9532.0 | 473.0 | 26.Apr.2033 | 459.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.711.627,76 | 7.0 | 9131.0 | 1301.0 | 15.Juli2054 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.710.698,45 | 7.0 | 10334.0 | 550.0 | 23.Okt.2034 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.702.528,69 | 6.0 | 9393.0 | 356.0 | 26.Sept.2030 | 445.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 5.699.351,75 | 6.0 | 9745.0 | 344.0 | 18.Juli2031 | 473.0 |
| C | CITIGROUP INC | Bankwesen | 5.682.249,20 | 6.0 | 9544.0 | 690.0 | 11.Sept.2036 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.667.697,15 | 6.0 | 9297.0 | 691.0 | 22.Okt.2036 | 481.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.659.204,25 | 6.0 | 9043.0 | 400.0 | 13.Jan.2031 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.654.234,86 | 6.0 | 9903.0 | 315.0 | 31.März2030 | 495.0 |
| CRM | SALESFORCE INC | Technologie | 5.644.762,36 | 6.0 | 9723.0 | 527.0 | 15.März2033 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.641.781,50 | 6.0 | 8688.0 | 431.0 | 12.Mai2031 | 210.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 5.638.294,46 | 6.0 | 8950.0 | 332.0 | 31.März2030 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.619.439,49 | 6.0 | 9932.0 | 303.0 | 24.Jan.2031 | 514.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.615.715,72 | 6.0 | 9016.0 | 1347.0 | 13.März2066 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.611.845,47 | 6.0 | 6457.0 | 1276.0 | 22.Apr.2052 | 333.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.602.336,36 | 6.0 | 8359.0 | 1068.0 | 06.Nov.2042 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.602.674,27 | 6.0 | 9274.0 | 683.0 | 21.Okt.2036 | 494.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.593.840,70 | 6.0 | 9655.0 | 560.0 | 15.Juli2033 | 505.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 5.582.614,35 | 6.0 | 9597.0 | 390.0 | 06.Feb.2032 | 446.0 |
| GOOGL | ALPHABET INC | Technologie | 5.578.504,12 | 6.0 | 9870.0 | 1378.0 | 15.Aug.2066 | 650.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.570.878,66 | 6.0 | 8994.0 | 1214.0 | 19.Nov.2055 | 552.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.552.583,80 | 6.0 | 8431.0 | 1132.0 | 14.Mai2045 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.538.417,91 | 6.0 | 10059.0 | 934.0 | 01.Feb.2041 | 625.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.529.146,77 | 6.0 | 9556.0 | 623.0 | 10.Sept.2035 | 534.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.528.065,71 | 6.0 | 9741.0 | 720.0 | 14.Aug.2037 | 573.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.509.780,18 | 6.0 | 8632.0 | 409.0 | 20.Jan.2031 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 5.469.242,93 | 6.0 | 9638.0 | 475.0 | 24.Mai2033 | 491.0 |
| T | AT&T INC | Kommunikation | 5.467.619,34 | 6.0 | 9037.0 | 682.0 | 15.Mai2035 | 450.0 |
| T | AT&T INC | Kommunikation | 5.461.419,90 | 6.0 | 9695.0 | 309.0 | 15.Feb.2030 | 430.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.451.942,88 | 6.0 | 9524.0 | 317.0 | 19.März2030 | 348.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.442.104,74 | 6.0 | 9171.0 | 485.0 | 13.Apr.2032 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.438.465,78 | 6.0 | 7882.0 | 1223.0 | 01.Juli2050 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.430.363,86 | 6.0 | 9551.0 | 1031.0 | 13.März2047 | 590.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.430.897,84 | 6.0 | 5945.0 | 1404.0 | 12.Mai2051 | 310.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.427.520,01 | 6.0 | 9444.0 | 710.0 | 10.März2037 | 528.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.426.386,78 | 6.0 | 9339.0 | 713.0 | 22.Jan.2037 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.419.845,73 | 6.0 | 9168.0 | 501.0 | 26.Sept.2032 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.420.012,14 | 6.0 | 8328.0 | 890.0 | 22.Juli2038 | 397.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.413.568,12 | 6.0 | 9949.0 | 303.0 | 24.Jan.2031 | 524.0 |
| BA | BOEING CO | Produktionsmittel | 5.369.607,21 | 6.0 | 10493.0 | 581.0 | 01.Mai2034 | 653.0 |
| USB | US BANCORP MTN | Bankwesen | 5.363.112,53 | 6.0 | 9936.0 | 581.0 | 23.Jan.2035 | 568.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.313.996,13 | 6.0 | 8684.0 | 1198.0 | 04.Feb.2066 | 685.0 |
| GOOGL | ALPHABET INC | Technologie | 5.312.023,41 | 6.0 | 8642.0 | 1419.0 | 15.Nov.2075 | 570.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 5.309.769,96 | 6.0 | 8963.0 | 1066.0 | 30.Sept.2043 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.253.033,25 | 6.0 | 7244.0 | 1247.0 | 15.Mai2049 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.242.719,94 | 6.0 | 9538.0 | 1323.0 | 18.März2056 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 5.232.475,66 | 6.0 | 9798.0 | 604.0 | 11.Juni2035 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.226.043,61 | 6.0 | 9932.0 | 574.0 | 05.Jan.2035 | 568.0 |
| AAPL | APPLE INC | Technologie | 5.212.486,18 | 6.0 | 7842.0 | 1121.0 | 04.Mai2043 | 385.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 5.196.626,32 | 6.0 | 8456.0 | 1172.0 | 01.März2046 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.195.435,33 | 6.0 | 8747.0 | 476.0 | 21.Jan.2033 | 294.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.171.995,97 | 6.0 | 9812.0 | 423.0 | 14.Aug.2032 | 524.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.138.051,86 | 6.0 | 8317.0 | 812.0 | 31.Okt.2038 | 402.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.133.577,13 | 6.0 | 10473.0 | 546.0 | 01.Nov.2034 | 663.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.122.967,63 | 6.0 | 9728.0 | 606.0 | 26.Feb.2034 | 505.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.121.720,23 | 6.0 | 9511.0 | 725.0 | 18.März2036 | 490.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 5.117.235,06 | 6.0 | 9490.0 | 628.0 | 15.Sept.2034 | 500.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 5.114.539,11 | 6.0 | 9598.0 | 394.0 | 16.März2031 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.113.799,90 | 6.0 | 9006.0 | 326.0 | 01.Apr.2030 | 295.0 |
| AAPL | APPLE INC | Technologie | 5.111.987,18 | 6.0 | 8707.0 | 415.0 | 08.Feb.2031 | 165.0 |
| META | META PLATFORMS INC | Kommunikation | 5.112.481,76 | 6.0 | 7883.0 | 1321.0 | 15.Aug.2064 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.102.110,01 | 6.0 | 9180.0 | 1086.0 | 13.März2046 | 565.0 |
| USB | US BANCORP MTN | Bankwesen | 5.081.903,98 | 6.0 | 9549.0 | 529.0 | 01.Feb.2034 | 484.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.080.480,97 | 6.0 | 9076.0 | 332.0 | 22.Apr.2031 | 252.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.063.866,78 | 6.0 | 8962.0 | 367.0 | 14.Aug.2030 | 220.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.060.175,31 | 6.0 | 9653.0 | 535.0 | 12.Mai2034 | 521.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.058.212,88 | 6.0 | 9289.0 | 673.0 | 15.Feb.2035 | 478.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.058.467,03 | 6.0 | 9774.0 | 537.0 | 01.Feb.2033 | 500.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.050.860,54 | 6.0 | 8628.0 | 483.0 | 12.Feb.2032 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.041.371,21 | 6.0 | 9960.0 | 305.0 | 15.Feb.2030 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.037.894,86 | 6.0 | 9577.0 | 373.0 | 20.Nov.2030 | 410.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.029.998,35 | 6.0 | 8603.0 | 465.0 | 22.Sept.2031 | 180.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.026.356,63 | 6.0 | 9248.0 | 1163.0 | 14.Feb.2049 | 595.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.025.083,09 | 6.0 | 9844.0 | 642.0 | 17.Apr.2036 | 566.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.019.227,53 | 6.0 | 9328.0 | 360.0 | 01.Sept.2030 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.015.584,02 | 6.0 | 9624.0 | 332.0 | 01.Juli2030 | 455.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.000.375,44 | 6.0 | 9669.0 | 652.0 | 03.März2036 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 4.999.420,56 | 6.0 | 7355.0 | 1045.0 | 15.Feb.2041 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 4.991.662,41 | 6.0 | 8069.0 | 1146.0 | 18.Mai2046 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.982.890,81 | 6.0 | 8955.0 | 1089.0 | 09.Nov.2052 | 690.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 4.981.242,85 | 6.0 | 9910.0 | 303.0 | 28.Jan.2031 | 521.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.977.837,14 | 6.0 | 9556.0 | 656.0 | 23.Okt.2035 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.971.329,38 | 6.0 | 9081.0 | 1274.0 | 30.Nov.2055 | 588.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 4.969.290,60 | 6.0 | 10229.0 | 703.0 | 01.Apr.2036 | 613.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 4.955.823,68 | 6.0 | 11440.0 | 429.0 | 15.März2032 | 875.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.946.435,90 | 6.0 | 10474.0 | 547.0 | 08.Aug.2033 | 692.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 4.937.778,98 | 6.0 | 9161.0 | 1314.0 | 22.Feb.2054 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.932.091,76 | 6.0 | 9729.0 | 313.0 | 24.März2031 | 449.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.922.180,52 | 6.0 | 9309.0 | 1037.0 | 29.Nov.2045 | 553.0 |
| AVGO | BROADCOM INC | Technologie | 4.921.501,98 | 6.0 | 7815.0 | 821.0 | 15.Nov.2036 | 319.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.917.056,23 | 6.0 | 9431.0 | 1034.0 | 02.März2043 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 4.901.711,69 | 6.0 | 9083.0 | 734.0 | 15.Feb.2036 | 480.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.899.131,54 | 6.0 | 9560.0 | 362.0 | 22.Okt.2031 | 436.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 4.897.423,50 | 6.0 | 10136.0 | 760.0 | 01.Apr.2037 | 595.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.881.116,64 | 6.0 | 7326.0 | 1244.0 | 22.Aug.2047 | 405.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.880.178,99 | 6.0 | 9543.0 | 660.0 | 01.Apr.2035 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.831.105,51 | 6.0 | 9820.0 | 490.0 | 11.Aug.2033 | 540.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 4.819.196,83 | 5.0 | 8955.0 | 1020.0 | 15.Juli2046 | 660.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.818.209,36 | 5.0 | 8864.0 | 412.0 | 11.März2032 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.799.945,96 | 5.0 | 4744.0 | 1489.0 | 01.Nov.2063 | 299.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.779.357,00 | 5.0 | 6055.0 | 1228.0 | 25.März2051 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.775.826,41 | 5.0 | 9906.0 | 318.0 | 22.Apr.2031 | 510.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.773.824,75 | 5.0 | 9883.0 | 311.0 | 03.März2031 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.765.378,83 | 5.0 | 10171.0 | 520.0 | 09.Mai2034 | 622.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.764.387,43 | 5.0 | 9414.0 | 318.0 | 01.Apr.2031 | 362.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.750.123,38 | 5.0 | 9145.0 | 1051.0 | 15.Jan.2044 | 561.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.748.482,67 | 5.0 | 9418.0 | 1367.0 | 09.Juli2066 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.741.554,85 | 5.0 | 8706.0 | 786.0 | 24.Apr.2038 | 424.0 |
| BKR | BAKER HUGHES HOLDINGS LLC | Energie | 4.726.886,59 | 5.0 | 9430.0 | 744.0 | 15.Juni2036 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.724.788,16 | 5.0 | 9942.0 | 300.0 | 15.Jan.2031 | 523.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.724.107,46 | 5.0 | 9806.0 | 416.0 | 14.Juli2032 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.721.610,08 | 5.0 | 9781.0 | 279.0 | 23.Okt.2030 | 469.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 4.715.208,74 | 5.0 | 9877.0 | 586.0 | 23.März2034 | 560.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.712.910,46 | 5.0 | 9813.0 | 644.0 | 25.Feb.2036 | 579.0 |
| C | CITIGROUP INC | Bankwesen | 4.702.358,64 | 5.0 | 9306.0 | 290.0 | 05.Nov.2030 | 298.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.696.864,77 | 5.0 | 10015.0 | 532.0 | 08.Juni2034 | 587.0 |
| GOOGL | ALPHABET INC | Technologie | 4.687.786,88 | 5.0 | 9814.0 | 568.0 | 15.Aug.2033 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.682.570,94 | 5.0 | 9381.0 | 689.0 | 15.Nov.2035 | 555.0 |
| META | META PLATFORMS INC | Kommunikation | 4.673.918,89 | 5.0 | 7073.0 | 1292.0 | 15.Aug.2052 | 445.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 4.674.322,51 | 5.0 | 9410.0 | 683.0 | 06.Nov.2036 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.674.362,93 | 5.0 | 8872.0 | 409.0 | 15.Feb.2031 | 255.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.651.044,82 | 5.0 | 9638.0 | 859.0 | 14.Feb.2039 | 580.0 |
| T | AT&T INC | Kommunikation | 4.645.355,43 | 5.0 | 6323.0 | 1329.0 | 01.Juni2051 | 365.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.638.886,54 | 5.0 | 9667.0 | 869.0 | 23.Jan.2039 | 545.0 |
| C | CITIBANK NA | Bankwesen | 4.630.845,82 | 5.0 | 9991.0 | 605.0 | 30.Apr.2034 | 557.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.629.989,02 | 5.0 | 9343.0 | 581.0 | 10.Aug.2033 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.618.297,66 | 5.0 | 9909.0 | 390.0 | 26.Feb.2031 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.614.050,88 | 5.0 | 9729.0 | 561.0 | 09.Juli2033 | 510.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.604.797,80 | 5.0 | 9450.0 | 337.0 | 01.Juni2030 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.599.070,38 | 5.0 | 9059.0 | 475.0 | 15.März2032 | 380.0 |
| META | META PLATFORMS INC | Kommunikation | 4.590.577,67 | 5.0 | 9640.0 | 430.0 | 15.Aug.2031 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 4.588.441,56 | 5.0 | 8690.0 | 565.0 | 15.Apr.2033 | 342.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.586.119,10 | 5.0 | 9966.0 | 603.0 | 01.Juni2034 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.585.758,76 | 5.0 | 5566.0 | 1320.0 | 01.Apr.2060 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.581.769,79 | 5.0 | 6848.0 | 961.0 | 01.Apr.2040 | 360.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.580.084,56 | 5.0 | 9058.0 | 1274.0 | 01.Apr.2055 | 570.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.579.499,11 | 5.0 | 7896.0 | 1286.0 | 19.März2050 | 433.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.578.099,95 | 5.0 | 7538.0 | 1242.0 | 15.Apr.2050 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.574.233,06 | 5.0 | 8477.0 | 1378.0 | 20.Nov.2065 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 4.563.734,55 | 5.0 | 8264.0 | 843.0 | 24.Jan.2039 | 388.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.560.921,93 | 5.0 | 9663.0 | 523.0 | 26.Jan.2034 | 512.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.543.508,24 | 5.0 | 9977.0 | 615.0 | 15.Aug.2034 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.540.137,82 | 5.0 | 9515.0 | 314.0 | 15.März2030 | 380.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.524.154,28 | 5.0 | 9939.0 | 581.0 | 22.Jan.2035 | 568.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.519.676,27 | 5.0 | 9583.0 | 693.0 | 15.Sept.2035 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.517.456,41 | 5.0 | 6333.0 | 1150.0 | 15.Juli2046 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 4.512.438,81 | 5.0 | 9168.0 | 297.0 | 15.Nov.2029 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.508.790,61 | 5.0 | 8900.0 | 358.0 | 08.Juli2030 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.507.210,67 | 5.0 | 9163.0 | 319.0 | 07.Feb.2030 | 260.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.498.117,13 | 5.0 | 8822.0 | 1016.0 | 04.Feb.2046 | 655.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 4.482.116,28 | 5.0 | 9173.0 | 1430.0 | 15.März2066 | 560.0 |
| T | AT&T INC | Kommunikation | 4.468.871,96 | 5.0 | 9772.0 | 597.0 | 15.Feb.2034 | 540.0 |
| META | META PLATFORMS INC | Kommunikation | 4.467.331,03 | 5.0 | 8290.0 | 1208.0 | 15.Mai2053 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.465.137,42 | 5.0 | 5434.0 | 1507.0 | 30.Okt.2056 | 299.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.462.748,50 | 5.0 | 7884.0 | 1058.0 | 01.Apr.2048 | 575.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.448.434,87 | 5.0 | 9118.0 | 375.0 | 15.Okt.2030 | 261.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.446.979,93 | 5.0 | 7493.0 | 1237.0 | 15.Okt.2047 | 403.0 |
| INTC | INTEL CORPORATION | Technologie | 4.433.301,51 | 5.0 | 7773.0 | 1217.0 | 25.März2050 | 475.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.431.944,37 | 5.0 | 9563.0 | 387.0 | 22.Jan.2032 | 435.0 |
| T | AT&T INC | Kommunikation | 4.413.606,33 | 5.0 | 8482.0 | 494.0 | 01.Feb.2032 | 225.0 |
| BKR | BAKER HUGHES HOLDINGS LLC | Energie | 4.408.392,00 | 5.0 | 9429.0 | 1316.0 | 15.Juni2056 | 585.0 |
| GOOGL | ALPHABET INC | Technologie | 4.407.621,83 | 5.0 | 8976.0 | 1107.0 | 15.Nov.2045 | 535.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.400.395,99 | 5.0 | 10630.0 | 693.0 | 15.Dez.2035 | 640.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.396.267,58 | 5.0 | 9505.0 | 319.0 | 01.Apr.2030 | 363.0 |
| C | CITIBANK NA | Bankwesen | 4.395.115,42 | 5.0 | 9895.0 | 329.0 | 29.Mai2030 | 491.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.393.149,17 | 5.0 | 7998.0 | 1141.0 | 01.Mai2045 | 440.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 4.382.078,59 | 5.0 | 9321.0 | 1086.0 | 15.Aug.2045 | 585.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 4.379.190,60 | 5.0 | 9819.0 | 672.0 | 15.Mai2035 | 520.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.378.737,84 | 5.0 | 10876.0 | 414.0 | 01.Nov.2031 | 800.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.376.259,50 | 5.0 | 10248.0 | 522.0 | 09.März2034 | 625.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 4.371.549,80 | 5.0 | 9046.0 | 1068.0 | 23.Jan.2047 | 543.0 |
| GOOGL | ALPHABET INC | Technologie | 4.369.745,85 | 5.0 | 9587.0 | 372.0 | 15.Nov.2030 | 410.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.362.873,34 | 5.0 | 9727.0 | 464.0 | 01.Apr.2032 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.357.961,49 | 5.0 | 7931.0 | 1159.0 | 27.Jan.2045 | 430.0 |
| GOOGL | ALPHABET INC | Technologie | 4.356.887,93 | 5.0 | 8596.0 | 375.0 | 15.Aug.2030 | 110.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.343.624,41 | 5.0 | 7860.0 | 1217.0 | 01.März2046 | 411.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.338.698,74 | 5.0 | 8212.0 | 1166.0 | 21.Aug.2046 | 486.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.333.862,31 | 5.0 | 9846.0 | 491.0 | 09.Nov.2032 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 4.327.598,77 | 5.0 | 9555.0 | 710.0 | 03.Juni2037 | 542.0 |
| AVGO | BROADCOM INC | Technologie | 4.324.863,17 | 5.0 | 9422.0 | 686.0 | 15.Juli2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.323.724,10 | 5.0 | 9907.0 | 321.0 | 13.Mai2031 | 524.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.319.585,03 | 5.0 | 9588.0 | 658.0 | 02.Apr.2035 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.314.362,83 | 5.0 | 8631.0 | 442.0 | 20.Juli2032 | 231.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.312.592,06 | 5.0 | 5086.0 | 1639.0 | 01.Juni2060 | 267.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.309.129,79 | 5.0 | 8743.0 | 462.0 | 22.Nov.2032 | 287.0 |
| AVGO | BROADCOM INC | Technologie | 4.305.427,80 | 5.0 | 9257.0 | 640.0 | 15.Okt.2034 | 480.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.304.560,76 | 5.0 | 8965.0 | 1266.0 | 28.Juni2054 | 575.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.297.946,92 | 5.0 | 9647.0 | 919.0 | 15.Jan.2040 | 550.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.293.065,34 | 5.0 | 8667.0 | 475.0 | 02.Dez.2031 | 245.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.292.409,35 | 5.0 | 9437.0 | 708.0 | 15.März2036 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 4.289.812,34 | 5.0 | 9252.0 | 521.0 | 15.Nov.2032 | 430.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 4.289.952,49 | 5.0 | 9830.0 | 665.0 | 21.Feb.2035 | 530.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.286.735,34 | 5.0 | 6730.0 | 1389.0 | 15.Apr.2051 | 345.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.282.388,46 | 5.0 | 8448.0 | 1193.0 | 15.Juni2049 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.279.603,14 | 5.0 | 6087.0 | 1383.0 | 15.Okt.2052 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.275.453,13 | 5.0 | 8422.0 | 823.0 | 24.Juli2038 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.264.713,17 | 5.0 | 9449.0 | 1269.0 | 15.Feb.2053 | 588.0 |
| INTC | INTEL CORPORATION | Technologie | 4.261.378,99 | 5.0 | 9496.0 | 725.0 | 15.Mai2036 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.252.520,28 | 5.0 | 8168.0 | 1007.0 | 26.Sept.2045 | 588.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.252.902,91 | 5.0 | 9949.0 | 284.0 | 19.Nov.2030 | 529.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.244.627,44 | 5.0 | 6952.0 | 1091.0 | 12.Mai2041 | 288.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.244.356,27 | 5.0 | 10070.0 | 870.0 | 15.Feb.2039 | 590.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.243.009,07 | 5.0 | 9792.0 | 599.0 | 13.Feb.2034 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.236.609,98 | 5.0 | 9680.0 | 670.0 | 24.Feb.2035 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 4.234.402,42 | 5.0 | 9329.0 | 1258.0 | 15.Mai2056 | 613.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.226.276,16 | 5.0 | 8978.0 | 347.0 | 01.Juni2030 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.224.663,10 | 5.0 | 9109.0 | 340.0 | 04.Juni2031 | 285.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.214.191,44 | 5.0 | 9924.0 | 306.0 | 04.Feb.2031 | 515.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.214.432,70 | 5.0 | 9259.0 | 680.0 | 15.März2035 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.213.874,75 | 5.0 | 9796.0 | 280.0 | 22.Okt.2030 | 460.0 |
| KMI | KINDER MORGAN INC | Energie | 4.209.918,40 | 5.0 | 9113.0 | 1084.0 | 01.Juni2045 | 555.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.204.797,95 | 5.0 | 9023.0 | 870.0 | 15.Aug.2038 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.202.980,66 | 5.0 | 8892.0 | 355.0 | 10.Juli2031 | 220.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.197.784,42 | 5.0 | 9946.0 | 486.0 | 19.Aug.2032 | 610.0 |
| CVX | CHEVRON CORP | Energie | 4.194.424,15 | 5.0 | 9060.0 | 342.0 | 11.Mai2030 | 224.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.194.541,82 | 5.0 | 9084.0 | 680.0 | 03.Aug.2035 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.191.226,04 | 5.0 | 9712.0 | 626.0 | 15.Juli2034 | 515.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.191.054,23 | 5.0 | 7090.0 | 1360.0 | 15.März2052 | 385.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.188.628,46 | 5.0 | 8101.0 | 1156.0 | 11.Mai2045 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.186.067,90 | 5.0 | 9616.0 | 976.0 | 15.Juli2041 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.184.200,52 | 5.0 | 9853.0 | 601.0 | 15.Mai2034 | 555.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.182.469,77 | 5.0 | 9646.0 | 718.0 | 15.Jan.2036 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.174.635,57 | 5.0 | 8208.0 | 909.0 | 15.Juli2040 | 538.0 |
| OKE | ONEOK INC | Energie | 4.172.494,92 | 5.0 | 10134.0 | 1235.0 | 01.Sept.2053 | 663.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.167.834,21 | 5.0 | 8647.0 | 378.0 | 18.Sept.2030 | 150.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 4.168.043,51 | 5.0 | 9515.0 | 537.0 | 16.März2033 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.166.008,86 | 5.0 | 9528.0 | 493.0 | 08.Juni2032 | 446.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.156.135,84 | 5.0 | 8388.0 | 1156.0 | 08.März2047 | 521.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 4.156.619,17 | 5.0 | 9853.0 | 603.0 | 22.Feb.2034 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 4.153.292,08 | 5.0 | 9168.0 | 1246.0 | 04.März2056 | 561.0 |
| AVGO | BROADCOM INC | Technologie | 4.147.163,77 | 5.0 | 9586.0 | 494.0 | 15.Juli2032 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.145.481,57 | 5.0 | 9710.0 | 313.0 | 04.Apr.2031 | 448.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.140.336,83 | 5.0 | 9828.0 | 316.0 | 15.März2030 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.134.978,91 | 5.0 | 8415.0 | 1290.0 | 15.Apr.2053 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 4.132.263,53 | 5.0 | 9789.0 | 438.0 | 15.Nov.2031 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 4.126.423,84 | 5.0 | 11876.0 | 827.0 | 15.Juli2039 | 813.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.125.859,53 | 5.0 | 9621.0 | 396.0 | 10.März2032 | 467.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.123.931,51 | 5.0 | 9881.0 | 386.0 | 15.März2031 | 495.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.116.050,92 | 5.0 | 7877.0 | 1213.0 | 22.Jan.2047 | 438.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.107.746,35 | 5.0 | 8581.0 | 492.0 | 04.Feb.2032 | 245.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.104.588,71 | 5.0 | 9649.0 | 624.0 | 11.Sept.2035 | 540.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.104.617,62 | 5.0 | 9741.0 | 577.0 | 15.Sept.2033 | 505.0 |
| V | VISA INC | Technologie | 4.096.960,51 | 5.0 | 9035.0 | 336.0 | 15.Apr.2030 | 205.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.095.549,58 | 5.0 | 9175.0 | 1131.0 | 24.März2051 | 560.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.094.774,02 | 5.0 | 8081.0 | 1176.0 | 14.Mai2046 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.094.398,58 | 5.0 | 9883.0 | 645.0 | 13.Mai2036 | 579.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.094.493,46 | 5.0 | 10041.0 | 530.0 | 08.März2033 | 570.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 4.092.796,19 | 5.0 | 8537.0 | 1104.0 | 15.Juli2045 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.067.886,51 | 5.0 | 6963.0 | 1338.0 | 13.Apr.2052 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.065.749,55 | 5.0 | 6069.0 | 1384.0 | 15.Feb.2051 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.060.022,59 | 5.0 | 9743.0 | 542.0 | 09.Mai2033 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 4.059.333,93 | 5.0 | 9258.0 | 508.0 | 05.Aug.2032 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 4.052.942,46 | 5.0 | 9759.0 | 530.0 | 10.Feb.2033 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.050.622,91 | 5.0 | 8603.0 | 606.0 | 29.Okt.2033 | 340.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.047.349,45 | 5.0 | 8051.0 | 1105.0 | 04.Nov.2044 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.047.616,02 | 5.0 | 10653.0 | 541.0 | 20.Okt.2034 | 688.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.038.153,17 | 5.0 | 9423.0 | 553.0 | 15.Apr.2033 | 410.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.036.357,92 | 5.0 | 6887.0 | 1383.0 | 13.Jan.2051 | 360.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.034.636,26 | 5.0 | 8820.0 | 1272.0 | 15.Sept.2054 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.024.892,50 | 5.0 | 5308.0 | 1463.0 | 03.Juni2050 | 250.0 |
| AVGO | BROADCOM INC | Technologie | 4.008.813,16 | 5.0 | 9656.0 | 312.0 | 15.Feb.2030 | 435.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.001.544,07 | 5.0 | 9437.0 | 636.0 | 15.Okt.2034 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.998.027,13 | 5.0 | 9215.0 | 392.0 | 15.Apr.2031 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.997.165,24 | 5.0 | 10123.0 | 300.0 | 13.Jan.2030 | 571.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.996.094,36 | 5.0 | 9561.0 | 1101.0 | 09.Juli2046 | 600.0 |
| OKE | ONEOK INC | Energie | 3.992.787,81 | 5.0 | 9497.0 | 639.0 | 01.Nov.2034 | 505.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.990.516,14 | 5.0 | 8565.0 | 803.0 | 08.Aug.2036 | 345.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.984.884,95 | 5.0 | 9307.0 | 287.0 | 22.Okt.2030 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 3.982.493,64 | 5.0 | 9293.0 | 395.0 | 01.Feb.2031 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.970.804,67 | 5.0 | 8247.0 | 1124.0 | 17.Nov.2045 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.971.504,57 | 5.0 | 8428.0 | 1123.0 | 20.Mai2045 | 480.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 3.969.465,24 | 5.0 | 9697.0 | 624.0 | 15.Sept.2034 | 520.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.966.681,02 | 5.0 | 7663.0 | 1272.0 | 15.Aug.2048 | 420.0 |
| GOOGL | ALPHABET INC | Technologie | 3.964.581,06 | 5.0 | 9419.0 | 546.0 | 15.Feb.2033 | 440.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.962.919,58 | 5.0 | 8893.0 | 341.0 | 20.Apr.2030 | 160.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.961.860,50 | 5.0 | 9391.0 | 718.0 | 04.Dez.2035 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.960.751,49 | 5.0 | 7493.0 | 1165.0 | 06.Feb.2053 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.959.838,47 | 5.0 | 9795.0 | 589.0 | 17.Apr.2035 | 543.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 3.957.220,96 | 5.0 | 9516.0 | 1378.0 | 23.Jan.2059 | 580.0 |
| META | META PLATFORMS INC | Kommunikation | 3.954.664,20 | 5.0 | 9384.0 | 641.0 | 15.Aug.2034 | 475.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.954.793,99 | 5.0 | 10067.0 | 655.0 | 19.Mai2035 | 600.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.949.876,43 | 5.0 | 9178.0 | 1297.0 | 05.Apr.2054 | 549.0 |
| AAPL | APPLE INC | Technologie | 3.946.946,94 | 4.0 | 8897.0 | 346.0 | 11.Mai2030 | 165.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.943.030,28 | 4.0 | 11349.0 | 775.0 | 14.Mai2038 | 775.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 3.936.421,45 | 4.0 | 8125.0 | 955.0 | 01.Juli2040 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.935.632,40 | 4.0 | 10789.0 | 476.0 | 02.Nov.2033 | 744.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.933.514,02 | 4.0 | 8562.0 | 1100.0 | 22.Mai2045 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.930.033,55 | 4.0 | 7054.0 | 988.0 | 22.Apr.2042 | 321.0 |
| BA | BOEING CO | Produktionsmittel | 3.926.998,41 | 4.0 | 10667.0 | 1329.0 | 01.Mai2064 | 701.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.924.286,88 | 4.0 | 8191.0 | 922.0 | 15.Mai2039 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.920.422,10 | 4.0 | 6858.0 | 1369.0 | 15.März2052 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.919.362,56 | 4.0 | 9835.0 | 643.0 | 29.Jan.2036 | 558.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.906.946,74 | 4.0 | 9004.0 | 400.0 | 15.Feb.2031 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.906.214,42 | 4.0 | 7978.0 | 1140.0 | 20.Jan.2048 | 444.0 |
| USB | US BANCORP MTN | Bankwesen | 3.899.944,68 | 4.0 | 10057.0 | 537.0 | 12.Juni2034 | 584.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 3.897.198,04 | 4.0 | 9529.0 | 1297.0 | 14.März2055 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 3.888.121,00 | 4.0 | 9771.0 | 465.0 | 15.Apr.2032 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.868.354,45 | 4.0 | 9911.0 | 579.0 | 24.Jan.2035 | 571.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.866.962,58 | 4.0 | 9233.0 | 329.0 | 06.Apr.2030 | 275.0 |
| RTX | RTX CORP | Produktionsmittel | 3.865.184,17 | 4.0 | 10291.0 | 1245.0 | 15.März2054 | 640.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.860.371,96 | 4.0 | 9597.0 | 319.0 | 22.März2030 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.852.356,65 | 4.0 | 7330.0 | 974.0 | 22.Apr.2041 | 311.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.852.912,49 | 4.0 | 7762.0 | 1203.0 | 15.Aug.2047 | 454.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.840.442,84 | 4.0 | 7716.0 | 1237.0 | 01.März2047 | 415.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.839.066,44 | 4.0 | 8760.0 | 353.0 | 03.Juni2030 | 150.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.836.078,75 | 4.0 | 9846.0 | 581.0 | 19.März2035 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.829.075,09 | 4.0 | 9941.0 | 530.0 | 15.Feb.2033 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.821.274,48 | 4.0 | 8460.0 | 419.0 | 15.Feb.2031 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.810.907,58 | 4.0 | 10102.0 | 523.0 | 13.Jan.2033 | 577.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.804.396,70 | 4.0 | 9940.0 | 585.0 | 15.Apr.2034 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.798.580,64 | 4.0 | 9088.0 | 1408.0 | 15.Juli2064 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.798.724,98 | 4.0 | 6919.0 | 1077.0 | 15.Feb.2041 | 300.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.793.785,38 | 4.0 | 9204.0 | 320.0 | 15.Feb.2030 | 272.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.792.671,75 | 4.0 | 8611.0 | 406.0 | 27.Jan.2032 | 199.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.785.632,43 | 4.0 | 9364.0 | 325.0 | 25.März2030 | 300.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.778.058,20 | 4.0 | 10393.0 | 717.0 | 15.Sept.2036 | 645.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.776.205,20 | 4.0 | 9941.0 | 530.0 | 15.Feb.2033 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.776.377,82 | 4.0 | 9804.0 | 589.0 | 08.März2034 | 613.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.775.610,40 | 4.0 | 9170.0 | 315.0 | 22.Jan.2030 | 255.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.775.928,37 | 4.0 | 9864.0 | 302.0 | 15.Jan.2030 | 470.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.756.439,55 | 4.0 | 9961.0 | 622.0 | 01.Okt.2034 | 555.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.749.269,41 | 4.0 | 9265.0 | 323.0 | 19.März2030 | 275.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 3.741.770,22 | 4.0 | 9925.0 | 308.0 | 14.März2030 | 488.0 |
| T | AT&T INC | Kommunikation | 3.740.894,15 | 4.0 | 7244.0 | 1047.0 | 01.Juni2041 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.737.201,75 | 4.0 | 9380.0 | 700.0 | 15.Sept.2035 | 465.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 3.736.035,65 | 4.0 | 8965.0 | 1021.0 | 15.Jan.2042 | 495.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.726.324,10 | 4.0 | 10262.0 | 986.0 | 24.Juli2042 | 638.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 3.724.369,41 | 4.0 | 9797.0 | 654.0 | 14.März2035 | 525.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 3.716.653,81 | 4.0 | 9516.0 | 774.0 | 10.März2037 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.713.889,55 | 4.0 | 9785.0 | 653.0 | 09.Mai2036 | 546.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.712.344,44 | 4.0 | 9484.0 | 645.0 | 14.Aug.2034 | 460.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.707.650,33 | 4.0 | 9999.0 | 601.0 | 01.März2035 | 578.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.707.668,67 | 4.0 | 8596.0 | 1125.0 | 15.Nov.2045 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.708.147,96 | 4.0 | 8593.0 | 957.0 | 19.März2040 | 423.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.703.213,23 | 4.0 | 7456.0 | 1177.0 | 01.Mai2045 | 390.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.698.645,96 | 4.0 | 7627.0 | 1267.0 | 15.März2052 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.696.194,16 | 4.0 | 8878.0 | 361.0 | 17.Juli2030 | 205.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.695.550,18 | 4.0 | 9468.0 | 659.0 | 15.März2035 | 500.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 3.692.893,42 | 4.0 | 9810.0 | 592.0 | 03.Apr.2034 | 544.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.692.405,16 | 4.0 | 9530.0 | 536.0 | 15.März2033 | 460.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.688.351,22 | 4.0 | 9733.0 | 318.0 | 15.Mai2030 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.687.056,53 | 4.0 | 7391.0 | 1202.0 | 10.Feb.2045 | 370.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.685.297,94 | 4.0 | 8933.0 | 1345.0 | 15.Nov.2055 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.682.962,80 | 4.0 | 8843.0 | 887.0 | 16.Nov.2038 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.682.192,67 | 4.0 | 9614.0 | 661.0 | 15.März2035 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.681.105,56 | 4.0 | 7735.0 | 1168.0 | 15.März2050 | 433.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.679.823,07 | 4.0 | 10423.0 | 544.0 | 24.Okt.2034 | 656.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.676.569,46 | 4.0 | 8509.0 | 1313.0 | 17.Mai2053 | 500.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 3.674.433,68 | 4.0 | 9722.0 | 532.0 | 22.März2033 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.670.348,97 | 4.0 | 8852.0 | 1092.0 | 21.Jan.2044 | 500.0 |
| MPLX | MPLX LP | Energie | 3.656.094,62 | 4.0 | 9796.0 | 607.0 | 01.Juni2034 | 550.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 3.655.094,55 | 4.0 | 9551.0 | 714.0 | 30.Apr.2036 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.654.156,18 | 4.0 | 5697.0 | 1421.0 | 20.Nov.2050 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.649.303,30 | 4.0 | 8815.0 | 743.0 | 15.Jan.2036 | 427.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.649.512,30 | 4.0 | 9232.0 | 543.0 | 15.Jan.2033 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.645.298,71 | 4.0 | 9150.0 | 324.0 | 25.Feb.2030 | 256.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.642.357,06 | 4.0 | 9777.0 | 599.0 | 15.Feb.2034 | 525.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.639.339,23 | 4.0 | 9660.0 | 364.0 | 06.Nov.2031 | 462.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.639.493,85 | 4.0 | 9486.0 | 743.0 | 20.Mai2036 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.637.592,56 | 4.0 | 8797.0 | 1246.0 | 15.Jan.2053 | 565.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.637.042,20 | 4.0 | 9177.0 | 1243.0 | 15.Mai2054 | 595.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.637.128,31 | 4.0 | 10001.0 | 264.0 | 01.Okt.2029 | 530.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.634.712,27 | 4.0 | 10062.0 | 759.0 | 29.Jan.2037 | 611.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.634.784,38 | 4.0 | 9213.0 | 331.0 | 15.Apr.2030 | 270.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.635.533,05 | 4.0 | 9741.0 | 384.0 | 15.Jan.2031 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.634.482,19 | 4.0 | 9676.0 | 519.0 | 01.Dez.2032 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.626.417,15 | 4.0 | 7074.0 | 1422.0 | 22.Aug.2057 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.626.626,88 | 4.0 | 7188.0 | 1004.0 | 22.Apr.2042 | 322.0 |
| T | AT&T INC | Kommunikation | 3.624.211,73 | 4.0 | 9237.0 | 1246.0 | 30.Okt.2056 | 620.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 3.624.904,05 | 4.0 | 8389.0 | 1101.0 | 08.Juli2044 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.623.099,71 | 4.0 | 9818.0 | 641.0 | 17.Nov.2034 | 523.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.619.809,87 | 4.0 | 8597.0 | 481.0 | 10.Dez.2031 | 215.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.618.792,93 | 4.0 | 9758.0 | 618.0 | 15.Sept.2034 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.614.141,99 | 4.0 | 8048.0 | 1296.0 | 15.Mai2052 | 475.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.613.519,70 | 4.0 | 9554.0 | 400.0 | 06.März2031 | 420.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.611.949,65 | 4.0 | 9437.0 | 540.0 | 15.März2033 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.610.387,73 | 4.0 | 9156.0 | 319.0 | 05.Feb.2030 | 240.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.610.534,22 | 4.0 | 9908.0 | 589.0 | 04.März2035 | 572.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.607.082,08 | 4.0 | 10465.0 | 558.0 | 01.Dez.2033 | 655.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.605.770,13 | 4.0 | 9249.0 | 371.0 | 13.Nov.2030 | 400.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.603.299,39 | 4.0 | 11142.0 | 364.0 | 18.Jan.2031 | 850.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.601.917,30 | 4.0 | 8791.0 | 1288.0 | 15.Apr.2054 | 538.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.596.680,79 | 4.0 | 9779.0 | 278.0 | 15.Okt.2029 | 455.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.595.058,43 | 4.0 | 9058.0 | 1282.0 | 01.März2054 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 3.577.006,75 | 4.0 | 9859.0 | 1184.0 | 15.Jan.2053 | 675.0 |
| USB | US BANCORP | Bankwesen | 3.575.296,36 | 4.0 | 8659.0 | 367.0 | 22.Juli2030 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 3.573.850,90 | 4.0 | 8827.0 | 1401.0 | 15.Feb.2066 | 575.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 3.571.185,56 | 4.0 | 9497.0 | 1177.0 | 01.Dez.2052 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 3.568.144,83 | 4.0 | 9569.0 | 571.0 | 15.Aug.2033 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.567.044,22 | 4.0 | 8401.0 | 1170.0 | 10.Jan.2047 | 495.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.567.048,84 | 4.0 | 9804.0 | 279.0 | 18.Okt.2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.565.081,95 | 4.0 | 8227.0 | 1128.0 | 21.Okt.2045 | 475.0 |
| AAPL | APPLE INC | Technologie | 3.558.697,06 | 4.0 | 5679.0 | 1495.0 | 08.Feb.2051 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.559.099,19 | 4.0 | 8793.0 | 1295.0 | 23.Feb.2054 | 550.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.557.070,63 | 4.0 | 9670.0 | 391.0 | 24.März2031 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.556.021,79 | 4.0 | 9134.0 | 534.0 | 06.Feb.2033 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.553.487,42 | 4.0 | 9584.0 | 538.0 | 18.März2033 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.551.857,33 | 4.0 | 10175.0 | 490.0 | 28.Okt.2033 | 604.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.551.161,93 | 4.0 | 8715.0 | 633.0 | 27.Sept.2034 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 3.543.282,35 | 4.0 | 8618.0 | 462.0 | 03.Nov.2032 | 252.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.541.957,61 | 4.0 | 9740.0 | 615.0 | 23.Juli2035 | 540.0 |
| META | META PLATFORMS INC | Kommunikation | 3.541.542,98 | 4.0 | 9635.0 | 546.0 | 15.Mai2033 | 495.0 |
| OKE | ONEOK INC | Energie | 3.539.488,64 | 4.0 | 10183.0 | 557.0 | 01.Sept.2033 | 605.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.538.558,21 | 4.0 | 8813.0 | 482.0 | 12.Jan.2032 | 272.0 |
| AAPL | APPLE INC | Technologie | 3.538.696,12 | 4.0 | 7478.0 | 1241.0 | 04.Aug.2046 | 385.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.530.615,23 | 4.0 | 8668.0 | 470.0 | 03.Nov.2031 | 230.0 |
| AVGO | BROADCOM INC | Technologie | 3.529.583,20 | 4.0 | 8292.0 | 574.0 | 15.Feb.2033 | 260.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.530.203,00 | 4.0 | 9120.0 | 323.0 | 21.Feb.2030 | 245.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.527.714,83 | 4.0 | 9283.0 | 311.0 | 16.Jan.2030 | 310.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.528.071,41 | 4.0 | 7803.0 | 1182.0 | 26.Sept.2065 | 610.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.526.246,80 | 4.0 | 8100.0 | 962.0 | 18.Juli2039 | 375.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.526.508,25 | 4.0 | 9257.0 | 325.0 | 27.März2030 | 285.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.521.951,11 | 4.0 | 9995.0 | 418.0 | 15.Juli2031 | 544.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.515.121,36 | 4.0 | 8513.0 | 636.0 | 08.Juli2034 | 430.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.512.819,08 | 4.0 | 6326.0 | 1405.0 | 29.Mai2050 | 313.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.512.590,58 | 4.0 | 9966.0 | 494.0 | 15.Okt.2032 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.509.731,00 | 4.0 | 8329.0 | 1400.0 | 15.Apr.2063 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.507.602,03 | 4.0 | 9368.0 | 679.0 | 15.Sept.2036 | 489.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.503.802,28 | 4.0 | 9336.0 | 721.0 | 15.Jan.2036 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.498.047,55 | 4.0 | 9250.0 | 741.0 | 15.Feb.2036 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.497.326,91 | 4.0 | 10431.0 | 530.0 | 13.Sept.2034 | 669.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.494.444,15 | 4.0 | 9802.0 | 585.0 | 01.Juni2034 | 655.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.495.048,13 | 4.0 | 9643.0 | 397.0 | 10.März2031 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.492.855,56 | 4.0 | 8672.0 | 1361.0 | 14.Aug.2054 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 3.491.161,74 | 4.0 | 8753.0 | 406.0 | 01.Feb.2031 | 250.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.489.961,66 | 4.0 | 9896.0 | 559.0 | 31.Juli2033 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 3.487.724,90 | 4.0 | 9533.0 | 316.0 | 25.März2030 | 390.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.481.994,43 | 4.0 | 9043.0 | 325.0 | 12.März2030 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 3.480.443,08 | 4.0 | 6744.0 | 1250.0 | 08.Dez.2047 | 373.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.480.683,99 | 4.0 | 8026.0 | 1164.0 | 07.Dez.2046 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.468.054,14 | 4.0 | 9165.0 | 317.0 | 01.Feb.2030 | 265.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.462.285,04 | 4.0 | 9404.0 | 632.0 | 15.Sept.2034 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.452.458,77 | 4.0 | 8668.0 | 1126.0 | 01.Juni2045 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.448.013,01 | 4.0 | 8521.0 | 1141.0 | 09.Dez.2045 | 488.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.448.365,93 | 4.0 | 9889.0 | 541.0 | 01.Juni2033 | 550.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.447.233,67 | 4.0 | 8942.0 | 1043.0 | 02.Nov.2043 | 538.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.447.421,96 | 4.0 | 8490.0 | 1122.0 | 15.Mai2045 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.445.495,71 | 4.0 | 8890.0 | 488.0 | 15.März2032 | 295.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.443.366,58 | 4.0 | 9562.0 | 1128.0 | 15.Apr.2049 | 625.0 |
| MPLX | MPLX LP | Energie | 3.443.460,39 | 4.0 | 8681.0 | 847.0 | 15.Apr.2038 | 450.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.432.951,64 | 4.0 | 8131.0 | 1220.0 | 15.Mai2050 | 500.0 |
| AAPL | APPLE INC | Technologie | 3.431.529,28 | 4.0 | 5735.0 | 1457.0 | 11.Mai2050 | 265.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.428.101,76 | 4.0 | 10377.0 | 808.0 | 15.Jan.2038 | 620.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.424.597,44 | 4.0 | 7196.0 | 1028.0 | 24.Feb.2043 | 344.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.419.641,77 | 4.0 | 9577.0 | 703.0 | 21.Apr.2037 | 533.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.418.914,44 | 4.0 | 9348.0 | 773.0 | 30.Nov.2036 | 475.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 3.415.737,43 | 4.0 | 10456.0 | 794.0 | 15.Jan.2038 | 660.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.411.572,60 | 4.0 | 7539.0 | 845.0 | 15.Nov.2037 | 380.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.410.662,63 | 4.0 | 7456.0 | 1266.0 | 15.März2052 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.407.691,83 | 4.0 | 8939.0 | 352.0 | 15.Juni2030 | 210.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.390.836,54 | 4.0 | 9839.0 | 645.0 | 24.Apr.2036 | 562.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.391.279,26 | 4.0 | 9741.0 | 353.0 | 15.Aug.2030 | 440.0 |
| FISV | FISERV INC | Technologie | 3.388.690,50 | 4.0 | 9760.0 | 561.0 | 21.Aug.2033 | 563.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.386.810,22 | 4.0 | 9933.0 | 307.0 | 21.Feb.2030 | 513.0 |
| OKE | ONEOK INC | Energie | 3.385.845,50 | 4.0 | 9032.0 | 1272.0 | 01.Nov.2054 | 570.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.383.070,38 | 4.0 | 9253.0 | 332.0 | 01.Mai2030 | 320.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.383.562,20 | 4.0 | 9813.0 | 774.0 | 01.Juli2038 | 730.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.383.564,21 | 4.0 | 10142.0 | 534.0 | 30.Juni2033 | 595.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.380.960,91 | 4.0 | 7318.0 | 1254.0 | 08.Aug.2046 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.373.454,18 | 4.0 | 8918.0 | 649.0 | 15.Aug.2034 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.370.565,14 | 4.0 | 9333.0 | 321.0 | 22.März2030 | 315.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.370.996,19 | 4.0 | 8879.0 | 352.0 | 01.Juni2030 | 165.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.366.129,43 | 4.0 | 8699.0 | 1256.0 | 15.Okt.2054 | 560.0 |
| EOG | EOG RESOURCES INC | Energie | 3.366.462,31 | 4.0 | 9754.0 | 715.0 | 15.Jan.2036 | 535.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.365.604,65 | 4.0 | 7990.0 | 1204.0 | 01.Okt.2049 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.365.212,74 | 4.0 | 10413.0 | 573.0 | 30.März2034 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.364.157,58 | 4.0 | 9443.0 | 540.0 | 15.Feb.2033 | 465.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.362.308,74 | 4.0 | 7592.0 | 1027.0 | 15.Jan.2043 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.358.403,73 | 4.0 | 9618.0 | 490.0 | 20.Juli2033 | 489.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.358.701,69 | 4.0 | 9840.0 | 458.0 | 15.Feb.2032 | 605.0 |
| AAPL | APPLE INC | Technologie | 3.356.323,71 | 4.0 | 9764.0 | 482.0 | 12.Mai2032 | 450.0 |
| T | AT&T INC | Kommunikation | 3.352.951,07 | 4.0 | 8977.0 | 1228.0 | 30.Apr.2056 | 600.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.351.199,05 | 4.0 | 8645.0 | 1085.0 | 01.Apr.2044 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.352.011,00 | 4.0 | 9793.0 | 456.0 | 15.Jan.2032 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.350.947,46 | 4.0 | 7934.0 | 1172.0 | 03.Aug.2055 | 600.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.345.112,69 | 4.0 | 8946.0 | 1360.0 | 14.Jan.2055 | 520.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.345.678,83 | 4.0 | 9528.0 | 308.0 | 23.Jan.2030 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.344.786,75 | 4.0 | 9187.0 | 1083.0 | 30.Nov.2045 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 3.333.730,07 | 4.0 | 9893.0 | 323.0 | 15.Mai2031 | 508.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.334.465,45 | 4.0 | 9241.0 | 667.0 | 15.Jan.2035 | 470.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 3.334.484,51 | 4.0 | 9817.0 | 429.0 | 17.Aug.2031 | 500.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 3.331.062,38 | 4.0 | 9216.0 | 1011.0 | 15.März2043 | 545.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.331.447,89 | 4.0 | 9869.0 | 325.0 | 23.Mai2031 | 512.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.331.644,50 | 4.0 | 8399.0 | 1147.0 | 15.Juli2045 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.322.603,62 | 4.0 | 6234.0 | 1268.0 | 22.Apr.2051 | 311.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.318.365,35 | 4.0 | 9908.0 | 623.0 | 09.Juli2034 | 556.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 3.318.487,88 | 4.0 | 9915.0 | 647.0 | 20.Apr.2035 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.315.533,44 | 4.0 | 8705.0 | 379.0 | 01.Sept.2030 | 130.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.315.084,02 | 4.0 | 9664.0 | 410.0 | 20.Mai2031 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.306.685,08 | 4.0 | 8734.0 | 828.0 | 22.Apr.2039 | 446.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.305.242,63 | 4.0 | 7471.0 | 1173.0 | 15.Okt.2048 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.303.718,99 | 4.0 | 9398.0 | 644.0 | 10.Sept.2034 | 495.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.301.656,55 | 4.0 | 9845.0 | 597.0 | 18.Apr.2034 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.300.912,90 | 4.0 | 9021.0 | 848.0 | 08.Juli2039 | 613.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.297.819,74 | 4.0 | 8868.0 | 427.0 | 24.Mai2031 | 275.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.297.213,97 | 4.0 | 10319.0 | 678.0 | 01.Apr.2036 | 660.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 3.297.640,49 | 4.0 | 9261.0 | 1058.0 | 10.Feb.2047 | 567.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.296.113,96 | 4.0 | 11208.0 | 814.0 | 15.Jan.2039 | 763.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.295.177,54 | 4.0 | 7498.0 | 1175.0 | 24.Juli2048 | 403.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.294.790,56 | 4.0 | 9650.0 | 596.0 | 15.März2034 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.293.454,38 | 4.0 | 8836.0 | 1328.0 | 26.Feb.2054 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.290.909,34 | 4.0 | 8904.0 | 414.0 | 01.Apr.2031 | 263.0 |
| INTC | INTEL CORPORATION | Technologie | 3.291.396,95 | 4.0 | 7857.0 | 1281.0 | 05.Aug.2052 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.289.241,96 | 4.0 | 6713.0 | 1117.0 | 03.Sept.2041 | 285.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 3.284.050,97 | 4.0 | 9560.0 | 363.0 | 22.Okt.2031 | 425.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.284.118,39 | 4.0 | 8497.0 | 1131.0 | 15.März2045 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.282.930,58 | 4.0 | 6654.0 | 995.0 | 25.März2041 | 365.0 |
| CRM | SALESFORCE INC | Technologie | 3.282.252,86 | 4.0 | 9669.0 | 1041.0 | 15.März2046 | 640.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.279.435,75 | 4.0 | 6534.0 | 1101.0 | 15.Mai2045 | 413.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.278.285,35 | 4.0 | 9586.0 | 991.0 | 02.Okt.2043 | 625.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.271.835,12 | 4.0 | 7713.0 | 1275.0 | 15.Jan.2049 | 425.0 |
| T | AT&T INC | Kommunikation | 3.268.042,28 | 4.0 | 7884.0 | 1132.0 | 15.Mai2046 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.265.897,83 | 4.0 | 9546.0 | 396.0 | 14.März2031 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.263.592,90 | 4.0 | 9355.0 | 614.0 | 01.März2034 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 3.263.301,48 | 4.0 | 9063.0 | 323.0 | 13.Feb.2030 | 215.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.260.956,62 | 4.0 | 8817.0 | 409.0 | 10.März2032 | 267.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.255.720,11 | 4.0 | 6619.0 | 1245.0 | 01.Nov.2049 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.254.177,87 | 4.0 | 8487.0 | 424.0 | 15.März2031 | 138.0 |
| MPLX | MPLX LP | Energie | 3.251.165,57 | 4.0 | 8042.0 | 1248.0 | 14.März2052 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.251.450,47 | 4.0 | 9849.0 | 639.0 | 16.Jan.2036 | 557.0 |
| C | CITIGROUP INC | Bankwesen | 3.250.495,19 | 4.0 | 9331.0 | 880.0 | 26.März2041 | 532.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.249.600,25 | 4.0 | 7787.0 | 1159.0 | 22.Feb.2048 | 426.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.241.529,68 | 4.0 | 9971.0 | 385.0 | 01.Apr.2031 | 545.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.241.025,04 | 4.0 | 7694.0 | 1174.0 | 14.Juni2046 | 440.0 |
| AAPL | APPLE INC | Technologie | 3.238.052,09 | 4.0 | 8202.0 | 1161.0 | 13.Mai2045 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.238.790,79 | 4.0 | 9832.0 | 645.0 | 15.März2035 | 560.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.234.448,49 | 4.0 | 9352.0 | 339.0 | 28.Mai2030 | 349.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.232.859,78 | 4.0 | 9093.0 | 325.0 | 15.März2030 | 240.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.221.764,19 | 4.0 | 9356.0 | 543.0 | 20.März2033 | 435.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.221.864,79 | 4.0 | 9007.0 | 1450.0 | 13.Mai2064 | 540.0 |
| MA | MASTERCARD INC | Technologie | 3.219.056,33 | 4.0 | 9433.0 | 320.0 | 26.März2030 | 335.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.218.022,13 | 4.0 | 9726.0 | 411.0 | 26.Juni2032 | 510.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 3.212.246,49 | 4.0 | 7939.0 | 1235.0 | 06.Okt.2048 | 444.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.209.204,11 | 4.0 | 8423.0 | 492.0 | 15.Jan.2032 | 200.0 |
| BKR | BAKER HUGHES HOLDINGS LLC | Energie | 3.206.393,22 | 4.0 | 9571.0 | 418.0 | 15.Juni2031 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.206.078,61 | 4.0 | 9030.0 | 1251.0 | 15.Apr.2053 | 563.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.203.462,44 | 4.0 | 9179.0 | 1241.0 | 01.Juni2053 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.201.593,76 | 4.0 | 9276.0 | 1075.0 | 15.Juli2044 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.193.362,37 | 4.0 | 7407.0 | 1353.0 | 15.Sept.2052 | 409.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.191.646,93 | 4.0 | 10374.0 | 323.0 | 01.Sept.2030 | 663.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.192.304,51 | 4.0 | 8772.0 | 437.0 | 03.Juni2031 | 215.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 3.190.687,87 | 4.0 | 9927.0 | 307.0 | 22.März2030 | 500.0 |
| PAYX | PAYCHEX INC | Technologie | 3.189.397,40 | 4.0 | 9863.0 | 464.0 | 15.Apr.2032 | 535.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.187.687,53 | 4.0 | 8245.0 | 1148.0 | 01.Feb.2045 | 450.0 |
| AAPL | APPLE INC | Technologie | 3.187.746,91 | 4.0 | 8691.0 | 375.0 | 20.Aug.2030 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.184.328,25 | 4.0 | 8565.0 | 468.0 | 15.Okt.2031 | 200.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.178.710,53 | 4.0 | 9358.0 | 1276.0 | 18.Apr.2054 | 575.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 3.176.676,39 | 4.0 | 9972.0 | 521.0 | 01.Apr.2033 | 575.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.172.391,90 | 4.0 | 9696.0 | 349.0 | 29.Juli2030 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.171.243,17 | 4.0 | 9642.0 | 403.0 | 03.Mai2032 | 461.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.169.475,09 | 4.0 | 8016.0 | 1248.0 | 06.Dez.2048 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.166.892,61 | 4.0 | 9244.0 | 295.0 | 07.Nov.2029 | 238.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.167.398,01 | 4.0 | 6225.0 | 1166.0 | 15.Nov.2047 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.166.079,53 | 4.0 | 9898.0 | 652.0 | 01.Apr.2035 | 555.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.164.954,87 | 4.0 | 9800.0 | 231.0 | 01.Okt.2029 | 450.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.161.692,98 | 4.0 | 9658.0 | 542.0 | 11.Mai2033 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 3.161.906,43 | 4.0 | 9930.0 | 304.0 | 10.Feb.2030 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.155.184,96 | 4.0 | 9232.0 | 312.0 | 15.Jan.2030 | 275.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.155.311,66 | 4.0 | 6014.0 | 1453.0 | 04.Juni2051 | 294.0 |
| AAPL | APPLE INC | Technologie | 3.152.740,49 | 4.0 | 9161.0 | 520.0 | 08.Aug.2032 | 335.0 |
| AAPL | APPLE INC | Technologie | 3.150.055,85 | 4.0 | 7254.0 | 1394.0 | 08.Aug.2052 | 395.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.147.835,72 | 4.0 | 9790.0 | 1046.0 | 15.Okt.2045 | 635.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.147.902,39 | 4.0 | 9950.0 | 594.0 | 15.Feb.2034 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.146.827,12 | 4.0 | 6713.0 | 1202.0 | 01.Nov.2047 | 397.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.147.117,23 | 4.0 | 9778.0 | 667.0 | 12.Feb.2035 | 510.0 |
| GOOGL | ALPHABET INC | Technologie | 3.145.874,61 | 4.0 | 8263.0 | 1398.0 | 15.Mai2065 | 530.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.145.272,01 | 4.0 | 9903.0 | 657.0 | 01.März2035 | 575.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.144.128,90 | 4.0 | 9480.0 | 437.0 | 04.Okt.2031 | 425.0 |
| AAPL | APPLE INC | Technologie | 3.142.815,45 | 4.0 | 7179.0 | 1227.0 | 09.Feb.2045 | 345.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.140.340,21 | 4.0 | 7921.0 | 1186.0 | 01.Juli2046 | 440.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.140.465,21 | 4.0 | 9865.0 | 589.0 | 01.Apr.2034 | 560.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.138.783,54 | 4.0 | 9370.0 | 978.0 | 24.Mai2041 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.137.688,80 | 4.0 | 9929.0 | 461.0 | 30.Jan.2032 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.136.522,01 | 4.0 | 9909.0 | 309.0 | 12.Feb.2030 | 475.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.135.428,72 | 4.0 | 9305.0 | 666.0 | 15.März2035 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.129.344,96 | 4.0 | 9133.0 | 649.0 | 01.Nov.2034 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.129.978,73 | 4.0 | 9582.0 | 702.0 | 15.Okt.2035 | 490.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.128.469,17 | 4.0 | 8792.0 | 1314.0 | 15.Apr.2054 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.127.436,06 | 4.0 | 7344.0 | 1186.0 | 23.Jan.2049 | 395.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.121.981,93 | 4.0 | 9669.0 | 579.0 | 11.Sept.2033 | 489.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.116.712,23 | 4.0 | 6887.0 | 1076.0 | 01.Okt.2040 | 260.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.113.502,90 | 4.0 | 9568.0 | 708.0 | 26.Juni2037 | 559.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.113.858,37 | 4.0 | 8193.0 | 548.0 | 15.Sept.2032 | 185.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.113.947,54 | 4.0 | 9786.0 | 599.0 | 01.März2034 | 545.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.110.726,82 | 4.0 | 8154.0 | 1234.0 | 16.Nov.2048 | 463.0 |
| MA | MASTERCARD INC | Technologie | 3.108.488,05 | 4.0 | 9687.0 | 614.0 | 09.Mai2034 | 488.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.106.303,08 | 4.0 | 8318.0 | 1125.0 | 06.Mai2044 | 440.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.104.003,21 | 4.0 | 9964.0 | 580.0 | 14.Apr.2034 | 620.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.102.373,25 | 4.0 | 9631.0 | 592.0 | 15.März2034 | 515.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.098.839,58 | 4.0 | 9294.0 | 551.0 | 01.März2033 | 420.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.098.850,07 | 4.0 | 7176.0 | 1044.0 | 09.Juli2040 | 302.0 |
| META | META PLATFORMS INC | Kommunikation | 3.096.051,59 | 4.0 | 8153.0 | 1284.0 | 15.Mai2063 | 575.0 |
| MPLX | MPLX LP | Energie | 3.092.149,67 | 4.0 | 9652.0 | 654.0 | 01.Apr.2035 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.091.285,64 | 4.0 | 9809.0 | 541.0 | 03.März2033 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 3.089.294,68 | 4.0 | 8516.0 | 1311.0 | 15.Mai2055 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 3.089.627,40 | 4.0 | 6229.0 | 1136.0 | 15.Aug.2040 | 190.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.088.299,99 | 4.0 | 9116.0 | 479.0 | 05.Apr.2032 | 390.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.088.475,92 | 4.0 | 9275.0 | 819.0 | 15.Juni2039 | 675.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.088.738,02 | 4.0 | 8826.0 | 413.0 | 15.März2031 | 238.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.087.054,09 | 4.0 | 8653.0 | 413.0 | 11.Feb.2031 | 196.0 |
| INTU | INTUIT INC | Technologie | 3.085.856,54 | 4.0 | 9716.0 | 559.0 | 15.Sept.2033 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.079.528,65 | 4.0 | 5536.0 | 1587.0 | 17.März2062 | 304.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.077.133,15 | 4.0 | 9651.0 | 662.0 | 15.Jan.2035 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 3.076.390,47 | 4.0 | 9698.0 | 343.0 | 15.Juli2030 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.072.565,50 | 4.0 | 9748.0 | 548.0 | 02.Mai2033 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.070.476,20 | 3.0 | 10069.0 | 401.0 | 04.Juni2031 | 551.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.069.820,47 | 3.0 | 9496.0 | 665.0 | 15.Feb.2035 | 515.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.069.822,20 | 3.0 | 9375.0 | 543.0 | 15.März2033 | 415.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.069.423,58 | 3.0 | 9407.0 | 637.0 | 26.Sept.2034 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.063.589,56 | 3.0 | 10025.0 | 311.0 | 15.Apr.2031 | 569.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.063.980,86 | 3.0 | 8119.0 | 1356.0 | 15.Apr.2053 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.062.201,85 | 3.0 | 8891.0 | 420.0 | 28.Mai2032 | 304.0 |
| T | AT&T INC | Kommunikation | 3.061.157,76 | 3.0 | 9341.0 | 779.0 | 01.März2037 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.059.040,02 | 3.0 | 10384.0 | 541.0 | 07.Nov.2033 | 712.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.058.063,90 | 3.0 | 9649.0 | 665.0 | 15.Feb.2035 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.058.466,97 | 3.0 | 8283.0 | 947.0 | 15.Apr.2040 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.056.406,69 | 3.0 | 9560.0 | 394.0 | 15.März2031 | 425.0 |
| PSX | PHILLIPS 66 | Energie | 3.055.770,31 | 3.0 | 9399.0 | 648.0 | 15.Nov.2034 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.053.846,60 | 3.0 | 9941.0 | 654.0 | 15.Jan.2035 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.051.297,77 | 3.0 | 9418.0 | 324.0 | 01.Apr.2030 | 338.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.048.732,62 | 3.0 | 8702.0 | 499.0 | 15.Apr.2032 | 270.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.047.690,04 | 3.0 | 10381.0 | 1223.0 | 15.Nov.2053 | 670.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 3.045.142,10 | 3.0 | 9130.0 | 480.0 | 24.März2032 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.044.248,29 | 3.0 | 9887.0 | 301.0 | 15.Jan.2030 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.039.219,84 | 3.0 | 10061.0 | 380.0 | 08.Feb.2031 | 575.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.036.642,54 | 3.0 | 8454.0 | 1218.0 | 14.Nov.2048 | 488.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 3.035.906,47 | 3.0 | 9369.0 | 1403.0 | 16.März2066 | 585.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 3.035.151,61 | 3.0 | 9531.0 | 534.0 | 13.Jan.2033 | 457.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.032.902,93 | 3.0 | 8316.0 | 1438.0 | 18.Mai2063 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.033.023,58 | 3.0 | 9392.0 | 293.0 | 15.Nov.2029 | 313.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.031.388,78 | 3.0 | 9603.0 | 717.0 | 15.Jan.2036 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.031.531,84 | 3.0 | 9427.0 | 546.0 | 15.Feb.2033 | 440.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 3.029.655,20 | 3.0 | 9786.0 | 672.0 | 15.Juni2035 | 550.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.027.490,94 | 3.0 | 5715.0 | 1490.0 | 10.Dez.2051 | 275.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 3.025.379,38 | 3.0 | 10164.0 | 499.0 | 22.Nov.2032 | 591.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.018.579,67 | 3.0 | 9622.0 | 768.0 | 15.Apr.2037 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.018.846,19 | 3.0 | 8698.0 | 1107.0 | 05.Dez.2044 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.015.986,30 | 3.0 | 9397.0 | 705.0 | 29.Jan.2037 | 514.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.013.591,91 | 3.0 | 9104.0 | 701.0 | 11.Mai2035 | 413.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.010.396,08 | 3.0 | 8512.0 | 1324.0 | 03.März2053 | 505.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.005.271,10 | 3.0 | 6443.0 | 1392.0 | 05.Feb.2050 | 325.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 3.003.657,27 | 3.0 | 9196.0 | 1255.0 | 01.März2056 | 625.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.004.329,20 | 3.0 | 9895.0 | 572.0 | 08.Sept.2033 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.002.488,93 | 3.0 | 10357.0 | 355.0 | 01.Dez.2030 | 640.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.000.357,16 | 3.0 | 9685.0 | 625.0 | 25.Juni2034 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 3.000.573,42 | 3.0 | 9896.0 | 318.0 | 15.Apr.2030 | 469.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.998.477,69 | 3.0 | 6268.0 | 1401.0 | 15.Mai2051 | 325.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.996.755,32 | 3.0 | 8833.0 | 350.0 | 28.Mai2030 | 170.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.995.204,88 | 3.0 | 8641.0 | 406.0 | 15.Jan.2031 | 195.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.993.251,71 | 3.0 | 9397.0 | 734.0 | 01.Mai2037 | 655.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.993.659,05 | 3.0 | 9864.0 | 757.0 | 15.Sept.2036 | 550.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.992.299,98 | 3.0 | 9859.0 | 436.0 | 15.Sept.2031 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.992.428,56 | 3.0 | 9945.0 | 589.0 | 05.Apr.2034 | 563.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.991.991,75 | 3.0 | 6712.0 | 1482.0 | 20.März2060 | 384.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.992.206,20 | 3.0 | 9859.0 | 576.0 | 15.Sept.2033 | 525.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.989.822,49 | 3.0 | 8936.0 | 1407.0 | 15.März2064 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.990.161,06 | 3.0 | 9408.0 | 605.0 | 15.Jan.2034 | 450.0 |
| NOW | SERVICENOW INC | Technologie | 2.990.360,69 | 3.0 | 9614.0 | 724.0 | 15.Mai2036 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.988.801,06 | 3.0 | 8854.0 | 410.0 | 15.März2031 | 260.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.988.832,08 | 3.0 | 6134.0 | 1442.0 | 02.Dez.2051 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.987.974,94 | 3.0 | 8579.0 | 458.0 | 17.Sept.2031 | 222.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.988.150,50 | 3.0 | 9418.0 | 704.0 | 06.Nov.2035 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.986.976,90 | 3.0 | 7683.0 | 1214.0 | 01.Dez.2047 | 438.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.987.208,23 | 3.0 | 7358.0 | 1022.0 | 21.Feb.2040 | 315.0 |
| NI | NISOURCE INC | Erdgas | 2.987.369,45 | 3.0 | 9248.0 | 1267.0 | 01.Apr.2055 | 585.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.987.839,30 | 3.0 | 8304.0 | 1203.0 | 15.März2049 | 490.0 |
| V | VISA INC | Technologie | 2.986.386,86 | 3.0 | 9145.0 | 734.0 | 14.Dez.2035 | 415.0 |
| CRM | SALESFORCE INC | Technologie | 2.986.640,25 | 3.0 | 8530.0 | 449.0 | 15.Juli2031 | 195.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.984.460,63 | 3.0 | 8902.0 | 1326.0 | 25.Juni2054 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.985.194,16 | 3.0 | 8888.0 | 345.0 | 15.Mai2030 | 195.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.983.206,28 | 3.0 | 8806.0 | 1295.0 | 15.März2055 | 540.0 |
| FOXA | FOX CORP | Kommunikation | 2.982.277,64 | 3.0 | 9276.0 | 862.0 | 25.Jan.2039 | 548.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.982.429,41 | 3.0 | 6171.0 | 1426.0 | 24.Feb.2050 | 300.0 |
| FOXA | FOX CORP | Kommunikation | 2.981.611,60 | 3.0 | 10340.0 | 545.0 | 13.Okt.2033 | 650.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.979.838,44 | 3.0 | 5867.0 | 1440.0 | 01.Sept.2049 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.979.056,65 | 3.0 | 9679.0 | 393.0 | 18.März2031 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.977.630,53 | 3.0 | 8487.0 | 1474.0 | 09.Feb.2064 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.977.168,36 | 3.0 | 9928.0 | 425.0 | 05.Nov.2031 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.975.294,21 | 3.0 | 9633.0 | 604.0 | 15.Apr.2034 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.974.092,39 | 3.0 | 8910.0 | 388.0 | 03.Dez.2030 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.973.639,96 | 3.0 | 8942.0 | 493.0 | 10.März2032 | 320.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.971.629,33 | 3.0 | 9490.0 | 704.0 | 23.Apr.2037 | 528.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.969.285,24 | 3.0 | 8559.0 | 821.0 | 23.Apr.2039 | 441.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.967.014,91 | 3.0 | 9769.0 | 307.0 | 15.Feb.2030 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 2.966.221,99 | 3.0 | 9248.0 | 478.0 | 15.Apr.2032 | 415.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.963.205,35 | 3.0 | 8882.0 | 344.0 | 04.Mai2030 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 2.952.761,45 | 3.0 | 6060.0 | 1339.0 | 15.Nov.2049 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.952.727,76 | 3.0 | 9973.0 | 407.0 | 01.Juni2031 | 490.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.949.869,08 | 3.0 | 10014.0 | 406.0 | 29.Juli2031 | 670.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.946.637,40 | 3.0 | 9935.0 | 313.0 | 01.März2030 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.947.135,27 | 3.0 | 6600.0 | 1105.0 | 13.Nov.2040 | 235.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.943.285,39 | 3.0 | 8644.0 | 1076.0 | 15.März2044 | 485.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.943.335,03 | 3.0 | 9858.0 | 579.0 | 02.Feb.2035 | 571.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.942.217,54 | 3.0 | 7899.0 | 1179.0 | 01.Apr.2046 | 425.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 2.940.066,53 | 3.0 | 9606.0 | 731.0 | 08.Juli2036 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.937.098,34 | 3.0 | 8462.0 | 1345.0 | 27.Feb.2053 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 2.937.349,12 | 3.0 | 9628.0 | 410.0 | 01.Juni2031 | 465.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.937.712,60 | 3.0 | 9698.0 | 278.0 | 04.Okt.2029 | 405.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.936.822,28 | 3.0 | 8579.0 | 836.0 | 03.März2037 | 363.0 |
| T | AT&T INC | Kommunikation | 2.935.990,77 | 3.0 | 9401.0 | 751.0 | 30.Okt.2036 | 525.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.934.610,23 | 3.0 | 9460.0 | 331.0 | 15.Mai2030 | 375.0 |
| MA | MASTERCARD INC | Technologie | 2.935.191,16 | 3.0 | 9588.0 | 463.0 | 15.Jan.2032 | 435.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.932.697,69 | 3.0 | 9533.0 | 322.0 | 25.März2030 | 345.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.933.387,01 | 3.0 | 9592.0 | 608.0 | 09.Feb.2034 | 470.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.929.043,17 | 3.0 | 8325.0 | 1165.0 | 15.Juli2046 | 480.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.927.157,36 | 3.0 | 9950.0 | 311.0 | 01.Apr.2030 | 520.0 |
| OKE | ONEOK INC | Energie | 2.923.824,27 | 3.0 | 9719.0 | 1258.0 | 15.Okt.2055 | 625.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.924.150,05 | 3.0 | 8824.0 | 1062.0 | 31.Jan.2044 | 538.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.924.382,11 | 3.0 | 8299.0 | 1258.0 | 23.März2050 | 470.0 |
| EXE | EXPAND ENERGY CORP | Energie | 2.923.129,68 | 3.0 | 9547.0 | 409.0 | 01.Feb.2032 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.922.059,51 | 3.0 | 9060.0 | 1323.0 | 15.Jan.2055 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.922.378,03 | 3.0 | 9855.0 | 273.0 | 10.Sept.2030 | 494.0 |
| T | AT&T INC | Kommunikation | 2.921.222,23 | 3.0 | 9595.0 | 401.0 | 30.Apr.2031 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.920.253,96 | 3.0 | 8061.0 | 1226.0 | 15.Mai2053 | 535.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 2.917.203,94 | 3.0 | 8646.0 | 1129.0 | 01.Okt.2047 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.916.557,90 | 3.0 | 9082.0 | 1303.0 | 15.Feb.2055 | 570.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.916.599,87 | 3.0 | 8294.0 | 1282.0 | 05.Feb.2054 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.911.856,01 | 3.0 | 8084.0 | 695.0 | 15.Mai2035 | 390.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.912.092,50 | 3.0 | 9592.0 | 609.0 | 15.Feb.2034 | 475.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.911.383,52 | 3.0 | 10156.0 | 299.0 | 01.Apr.2030 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.906.316,90 | 3.0 | 9564.0 | 360.0 | 15.Okt.2030 | 425.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.906.706,33 | 3.0 | 9506.0 | 718.0 | 15.Apr.2036 | 530.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.903.603,75 | 3.0 | 9670.0 | 317.0 | 15.Apr.2030 | 435.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.903.850,40 | 3.0 | 9525.0 | 1272.0 | 01.März2055 | 620.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.904.464,32 | 3.0 | 10796.0 | 556.0 | 07.Nov.2033 | 694.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 2.903.168,30 | 3.0 | 9525.0 | 1307.0 | 15.Juni2056 | 595.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.902.176,37 | 3.0 | 5911.0 | 1435.0 | 15.Okt.2050 | 285.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.901.070,61 | 3.0 | 7246.0 | 1159.0 | 27.Sept.2054 | 538.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.900.540,32 | 3.0 | 9758.0 | 543.0 | 15.Juni2033 | 520.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.899.333,67 | 3.0 | 9606.0 | 1248.0 | 15.Sept.2055 | 620.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Bankwesen | 2.898.382,99 | 3.0 | 9683.0 | 726.0 | 21.Juli2037 | 546.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.898.483,42 | 3.0 | 7609.0 | 1041.0 | 29.Okt.2041 | 385.0 |
| EQIX | EQUINIX INC | Technologie | 2.897.460,27 | 3.0 | 9114.0 | 482.0 | 15.Apr.2032 | 390.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.897.739,99 | 3.0 | 9757.0 | 550.0 | 22.Mai2033 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.896.812,91 | 3.0 | 9600.0 | 693.0 | 23.März2037 | 542.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.896.209,42 | 3.0 | 9901.0 | 552.0 | 15.Juli2033 | 555.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.895.053,78 | 3.0 | 9801.0 | 545.0 | 01.Juni2033 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.891.581,95 | 3.0 | 10051.0 | 524.0 | 15.Feb.2033 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.890.252,33 | 3.0 | 9926.0 | 385.0 | 13.Feb.2031 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.888.702,03 | 3.0 | 9922.0 | 346.0 | 10.Aug.2030 | 498.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.889.079,68 | 3.0 | 9361.0 | 953.0 | 02.Nov.2040 | 520.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.889.407,52 | 3.0 | 10267.0 | 515.0 | 15.Apr.2033 | 640.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.886.785,00 | 3.0 | 9863.0 | 271.0 | 06.Sept.2030 | 489.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.885.688,01 | 3.0 | 10336.0 | 528.0 | 15.Feb.2033 | 613.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.885.751,92 | 3.0 | 9738.0 | 607.0 | 26.Feb.2034 | 500.0 |
| MPLX | MPLX LP | Energie | 2.884.560,28 | 3.0 | 9625.0 | 680.0 | 15.Sept.2035 | 540.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.884.577,07 | 3.0 | 9331.0 | 732.0 | 14.März2036 | 463.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.884.847,32 | 3.0 | 9880.0 | 273.0 | 11.Sept.2030 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.882.871,16 | 3.0 | 10301.0 | 763.0 | 15.Sept.2037 | 650.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.880.082,10 | 3.0 | 9302.0 | 714.0 | 15.Feb.2036 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.878.170,40 | 3.0 | 8935.0 | 345.0 | 15.Mai2030 | 200.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.875.309,93 | 3.0 | 9492.0 | 319.0 | 01.Apr.2030 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.871.978,04 | 3.0 | 8635.0 | 390.0 | 19.Nov.2031 | 176.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.869.063,44 | 3.0 | 9865.0 | 991.0 | 07.Feb.2042 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 2.868.165,98 | 3.0 | 9497.0 | 369.0 | 15.Nov.2030 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.866.798,30 | 3.0 | 8891.0 | 365.0 | 18.Aug.2031 | 236.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.865.722,10 | 3.0 | 8954.0 | 344.0 | 15.Mai2030 | 205.0 |
| GOOGL | ALPHABET INC | Technologie | 2.864.582,12 | 3.0 | 4920.0 | 1570.0 | 15.Aug.2050 | 205.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.864.775,46 | 3.0 | 9696.0 | 537.0 | 15.Apr.2033 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.862.610,29 | 3.0 | 9308.0 | 687.0 | 04.Nov.2036 | 494.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 2.859.952,29 | 3.0 | 9692.0 | 389.0 | 23.März2032 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.858.993,28 | 3.0 | 9039.0 | 1357.0 | 30.Nov.2065 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.859.257,34 | 3.0 | 9815.0 | 704.0 | 15.Aug.2036 | 695.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.859.424,97 | 3.0 | 8540.0 | 460.0 | 15.Okt.2031 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.858.556,31 | 3.0 | 9839.0 | 493.0 | 17.Aug.2032 | 520.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.856.575,04 | 3.0 | 9313.0 | 665.0 | 22.Sept.2036 | 514.0 |
| KLAC | KLA CORP | Technologie | 2.856.109,81 | 3.0 | 8421.0 | 1309.0 | 15.Juli2052 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.853.733,73 | 3.0 | 10031.0 | 304.0 | 15.Feb.2030 | 530.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 2.853.432,63 | 3.0 | 9503.0 | 1304.0 | 07.Juli2055 | 590.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.850.464,43 | 3.0 | 8547.0 | 424.0 | 15.März2031 | 138.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.845.068,35 | 3.0 | 9498.0 | 458.0 | 03.Feb.2032 | 525.0 |
| PSX | PHILLIPS 66 | Energie | 2.843.319,65 | 3.0 | 9775.0 | 981.0 | 01.Mai2042 | 588.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.843.529,57 | 3.0 | 9639.0 | 392.0 | 15.März2031 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.842.225,29 | 3.0 | 9593.0 | 539.0 | 01.Mai2033 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.842.328,24 | 3.0 | 9950.0 | 634.0 | 07.Feb.2035 | 650.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.842.823,79 | 3.0 | 8608.0 | 379.0 | 15.Sept.2030 | 138.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.841.745,18 | 3.0 | 8500.0 | 934.0 | 15.Juni2039 | 413.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.838.014,75 | 3.0 | 7815.0 | 1049.0 | 15.Nov.2042 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.838.176,12 | 3.0 | 8869.0 | 343.0 | 01.Mai2030 | 163.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.836.034,99 | 3.0 | 8022.0 | 1220.0 | 19.Juni2049 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.834.188,42 | 3.0 | 10124.0 | 278.0 | 17.Nov.2029 | 563.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.832.722,50 | 3.0 | 7791.0 | 1005.0 | 13.Mai2040 | 350.0 |
| MPLX | MPLX LP | Energie | 2.832.912,24 | 3.0 | 9508.0 | 710.0 | 01.Apr.2036 | 530.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.833.267,51 | 3.0 | 9355.0 | 686.0 | 15.Sept.2035 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.832.006,66 | 3.0 | 9875.0 | 350.0 | 05.Sept.2030 | 573.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.832.127,64 | 3.0 | 9253.0 | 1230.0 | 01.Apr.2054 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.831.097,09 | 3.0 | 8016.0 | 876.0 | 01.März2038 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.826.867,98 | 3.0 | 6842.0 | 1368.0 | 01.März2052 | 388.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.822.248,02 | 3.0 | 7816.0 | 1198.0 | 01.Feb.2047 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 2.819.436,93 | 3.0 | 9374.0 | 535.0 | 15.Jan.2033 | 460.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.818.698,66 | 3.0 | 10525.0 | 842.0 | 15.Dez.2038 | 638.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.815.902,03 | 3.0 | 9614.0 | 394.0 | 15.Feb.2031 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.813.595,38 | 3.0 | 9456.0 | 545.0 | 15.Apr.2033 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.812.292,22 | 3.0 | 9949.0 | 310.0 | 25.Feb.2031 | 537.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.808.590,64 | 3.0 | 8746.0 | 359.0 | 24.Juni2030 | 145.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.807.465,69 | 3.0 | 7602.0 | 1209.0 | 10.Mai2046 | 400.0 |
| MPLX | MPLX LP | Energie | 2.805.636,53 | 3.0 | 9040.0 | 364.0 | 15.Aug.2030 | 265.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.794.116,98 | 3.0 | 9461.0 | 984.0 | 27.Mai2041 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.793.786,56 | 3.0 | 8983.0 | 355.0 | 01.Juli2030 | 225.0 |
| HPQ | HP INC | Technologie | 2.792.294,29 | 3.0 | 9912.0 | 520.0 | 15.Jan.2033 | 550.0 |
| PSX | PHILLIPS 66 | Energie | 2.790.987,41 | 3.0 | 8527.0 | 1102.0 | 15.Nov.2044 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.786.293,38 | 3.0 | 8518.0 | 422.0 | 15.März2031 | 150.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.786.636,71 | 3.0 | 10744.0 | 781.0 | 15.Nov.2037 | 665.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 2.785.705,25 | 3.0 | 9366.0 | 1097.0 | 16.März2046 | 562.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.784.370,71 | 3.0 | 9352.0 | 322.0 | 01.Apr.2030 | 340.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.784.922,04 | 3.0 | 9655.0 | 495.0 | 11.Aug.2033 | 498.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.783.744,48 | 3.0 | 9604.0 | 619.0 | 01.Juni2034 | 490.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 2.783.827,75 | 3.0 | 9607.0 | 685.0 | 07.Juli2035 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.783.241,73 | 3.0 | 9048.0 | 491.0 | 15.Apr.2032 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.781.363,85 | 3.0 | 9041.0 | 338.0 | 15.Mai2030 | 290.0 |
| BA | BOEING CO | Produktionsmittel | 2.780.463,30 | 3.0 | 10370.0 | 384.0 | 01.Mai2031 | 639.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.776.803,35 | 3.0 | 9149.0 | 327.0 | 11.März2030 | 270.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.775.196,44 | 3.0 | 9678.0 | 391.0 | 16.Feb.2032 | 463.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.773.752,67 | 3.0 | 8494.0 | 1180.0 | 28.Sept.2048 | 510.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.773.109,89 | 3.0 | 8724.0 | 401.0 | 15.Jan.2031 | 245.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.773.456,03 | 3.0 | 9411.0 | 1345.0 | 20.Mai2056 | 560.0 |
| DE | DEERE & CO | Produktionsmittel | 2.768.331,41 | 3.0 | 9980.0 | 653.0 | 16.Jan.2035 | 545.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.767.045,13 | 3.0 | 9194.0 | 394.0 | 15.Jan.2031 | 325.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.764.300,11 | 3.0 | 7510.0 | 1193.0 | 15.Juli2046 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.760.311,14 | 3.0 | 8804.0 | 370.0 | 10.Aug.2030 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.757.062,27 | 3.0 | 9918.0 | 470.0 | 01.März2032 | 485.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.757.327,13 | 3.0 | 10170.0 | 769.0 | 11.Mai2037 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.757.593,46 | 3.0 | 9858.0 | 629.0 | 01.Sept.2034 | 560.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.756.265,43 | 3.0 | 9458.0 | 733.0 | 12.Feb.2036 | 490.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.756.400,79 | 3.0 | 9262.0 | 326.0 | 01.Apr.2030 | 285.0 |
| T | AT&T INC | Kommunikation | 2.756.089,83 | 3.0 | 9778.0 | 351.0 | 15.Aug.2030 | 470.0 |
| AAPL | APPLE INC | Technologie | 2.751.061,09 | 3.0 | 9480.0 | 744.0 | 23.Feb.2036 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.751.578,66 | 3.0 | 7520.0 | 1252.0 | 01.März2046 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.751.661,22 | 3.0 | 9417.0 | 1001.0 | 06.Jan.2042 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.747.905,98 | 3.0 | 9505.0 | 791.0 | 02.Juli2037 | 540.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.744.971,33 | 3.0 | 8067.0 | 1098.0 | 15.Dez.2042 | 407.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.744.972,17 | 3.0 | 9678.0 | 525.0 | 24.Jan.2034 | 507.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.743.450,14 | 3.0 | 9183.0 | 476.0 | 16.März2032 | 370.0 |
| AAPL | APPLE INC | Technologie | 2.743.723,00 | 3.0 | 5705.0 | 1501.0 | 05.Aug.2051 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.742.576,07 | 3.0 | 9908.0 | 707.0 | 01.Sept.2035 | 525.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.742.841,99 | 3.0 | 8906.0 | 1268.0 | 15.Jan.2055 | 580.0 |
| GOOGL | ALPHABET INC | Technologie | 2.741.681,03 | 3.0 | 9635.0 | 331.0 | 15.Mai2030 | 400.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.741.887,72 | 3.0 | 9576.0 | 320.0 | 15.Apr.2030 | 405.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.738.171,12 | 3.0 | 9448.0 | 728.0 | 06.Jan.2036 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.736.918,01 | 3.0 | 8815.0 | 477.0 | 12.Jan.2032 | 310.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.735.845,19 | 3.0 | 9877.0 | 313.0 | 01.Apr.2030 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.734.353,77 | 3.0 | 8253.0 | 612.0 | 01.Aug.2033 | 250.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.733.260,53 | 3.0 | 8680.0 | 371.0 | 06.Aug.2030 | 138.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.731.223,22 | 3.0 | 11042.0 | 292.0 | 15.Juli2030 | 888.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.729.821,78 | 3.0 | 9462.0 | 1307.0 | 15.Nov.2054 | 570.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.728.399,72 | 3.0 | 9997.0 | 278.0 | 07.Nov.2029 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.728.493,41 | 3.0 | 9983.0 | 338.0 | 15.Juli2030 | 545.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.728.664,21 | 3.0 | 9603.0 | 534.0 | 15.März2033 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 2.727.417,01 | 3.0 | 9880.0 | 323.0 | 15.Mai2030 | 480.0 |
| CRM | SALESFORCE INC | Technologie | 2.722.698,71 | 3.0 | 5551.0 | 1432.0 | 15.Juli2051 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.721.538,59 | 3.0 | 9945.0 | 299.0 | 16.Jan.2031 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.718.540,65 | 3.0 | 9852.0 | 461.0 | 01.Apr.2032 | 530.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.718.801,79 | 3.0 | 9779.0 | 668.0 | 09.Mai2035 | 530.0 |
| MPLX | MPLX LP | Energie | 2.718.023,14 | 3.0 | 7913.0 | 1187.0 | 15.Apr.2048 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.715.811,24 | 3.0 | 10126.0 | 952.0 | 01.Feb.2042 | 650.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.715.832,74 | 3.0 | 10159.0 | 299.0 | 15.März2030 | 586.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.716.425,42 | 3.0 | 9693.0 | 690.0 | 01.Aug.2035 | 550.0 |
| USB | US BANCORP | Bankwesen | 2.715.518,09 | 3.0 | 10094.0 | 491.0 | 21.Okt.2033 | 585.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.711.939,78 | 3.0 | 9788.0 | 340.0 | 01.Juli2030 | 490.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.710.201,55 | 3.0 | 8718.0 | 488.0 | 05.Jan.2032 | 225.0 |
| CVX | CHEVRON USA INC | Energie | 2.708.766,28 | 3.0 | 9650.0 | 512.0 | 15.Okt.2032 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.707.167,30 | 3.0 | 9858.0 | 309.0 | 02.Apr.2030 | 491.0 |
| MPLX | MPLX LP | Energie | 2.704.436,71 | 3.0 | 9634.0 | 538.0 | 01.März2033 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.704.840,75 | 3.0 | 6927.0 | 1188.0 | 01.Apr.2047 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.701.281,38 | 3.0 | 9728.0 | 606.0 | 15.Mai2034 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.701.375,56 | 3.0 | 8910.0 | 1128.0 | 17.Aug.2045 | 525.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.698.657,71 | 3.0 | 9596.0 | 529.0 | 26.Jan.2033 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.695.521,45 | 3.0 | 9156.0 | 1306.0 | 15.März2055 | 550.0 |
| RTX | RTX CORP | Produktionsmittel | 2.693.636,81 | 3.0 | 10349.0 | 576.0 | 15.März2034 | 610.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.692.168,35 | 3.0 | 8937.0 | 340.0 | 29.Apr.2030 | 200.0 |
| HPQ | HP INC | Technologie | 2.692.466,08 | 3.0 | 8780.0 | 434.0 | 17.Juni2031 | 265.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.690.373,99 | 3.0 | 10025.0 | 1222.0 | 22.Nov.2052 | 638.0 |
| MA | MASTERCARD INC | Technologie | 2.689.877,55 | 3.0 | 9741.0 | 414.0 | 08.Juni2031 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.690.112,98 | 3.0 | 7631.0 | 1247.0 | 15.Juni2048 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.689.090,18 | 3.0 | 9042.0 | 1267.0 | 15.Nov.2055 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.686.581,64 | 3.0 | 10087.0 | 575.0 | 07.Jan.2034 | 610.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.684.410,17 | 3.0 | 9019.0 | 357.0 | 16.Juli2030 | 268.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.684.772,29 | 3.0 | 9806.0 | 599.0 | 05.Apr.2034 | 515.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.684.877,48 | 3.0 | 9602.0 | 369.0 | 05.Nov.2030 | 410.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.682.528,83 | 3.0 | 8079.0 | 1168.0 | 03.Nov.2045 | 435.0 |
| META | META PLATFORMS INC | Kommunikation | 2.681.615,70 | 3.0 | 6876.0 | 1367.0 | 15.Aug.2062 | 465.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.679.917,99 | 3.0 | 9840.0 | 314.0 | 01.Apr.2030 | 485.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.679.281,08 | 3.0 | 9673.0 | 912.0 | 25.März2040 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.676.669,90 | 3.0 | 10147.0 | 780.0 | 15.Okt.2037 | 620.0 |
| FOXA | FOX CORP | Kommunikation | 2.677.155,80 | 3.0 | 8808.0 | 1174.0 | 25.Jan.2049 | 558.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.673.068,68 | 3.0 | 8741.0 | 1330.0 | 09.März2053 | 513.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.671.579,68 | 3.0 | 9265.0 | 322.0 | 01.März2030 | 292.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.669.226,24 | 3.0 | 9689.0 | 695.0 | 23.Juli2035 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.666.327,06 | 3.0 | 9352.0 | 730.0 | 15.Feb.2036 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.664.188,78 | 3.0 | 9794.0 | 419.0 | 05.Aug.2032 | 515.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.661.840,30 | 3.0 | 9069.0 | 1299.0 | 15.Feb.2054 | 560.0 |
| AAPL | APPLE INC | Technologie | 2.660.552,83 | 3.0 | 6727.0 | 1129.0 | 08.Feb.2041 | 238.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.661.072,76 | 3.0 | 9597.0 | 524.0 | 27.Jan.2034 | 505.0 |
| MPLX | MPLX LP | Energie | 2.660.091,26 | 3.0 | 8771.0 | 1187.0 | 15.Feb.2049 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.656.166,46 | 3.0 | 9323.0 | 283.0 | 01.Okt.2029 | 285.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.656.568,75 | 3.0 | 9987.0 | 411.0 | 23.Juli2032 | 572.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.656.951,45 | 3.0 | 9497.0 | 1389.0 | 15.Feb.2063 | 605.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.655.720,56 | 3.0 | 9633.0 | 668.0 | 15.Apr.2035 | 500.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.651.792,24 | 3.0 | 9787.0 | 341.0 | 08.Juli2030 | 469.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.651.039,16 | 3.0 | 9386.0 | 681.0 | 20.Mai2035 | 465.0 |
| OKE | ONEOK INC | Energie | 2.651.160,41 | 3.0 | 9283.0 | 320.0 | 15.März2030 | 310.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.650.064,07 | 3.0 | 9073.0 | 477.0 | 15.März2032 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.649.638,41 | 3.0 | 9551.0 | 598.0 | 15.Feb.2034 | 530.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.647.454,17 | 3.0 | 8822.0 | 1134.0 | 15.Juni2047 | 550.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.648.138,15 | 3.0 | 9198.0 | 644.0 | 04.Okt.2034 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.644.391,80 | 3.0 | 9673.0 | 434.0 | 21.Okt.2032 | 481.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.641.629,56 | 3.0 | 10133.0 | 500.0 | 17.Nov.2032 | 575.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.641.665,55 | 3.0 | 10287.0 | 550.0 | 03.Okt.2033 | 609.0 |
| KMI | KINDER MORGAN INC | Energie | 2.640.683,31 | 3.0 | 9798.0 | 546.0 | 01.Juni2033 | 520.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.640.705,65 | 3.0 | 8583.0 | 1296.0 | 22.März2053 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.640.754,49 | 3.0 | 9772.0 | 555.0 | 01.Juli2033 | 515.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.638.918,42 | 3.0 | 9680.0 | 619.0 | 01.Okt.2034 | 558.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.636.319,47 | 3.0 | 10427.0 | 810.0 | 16.Mai2038 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.636.426,94 | 3.0 | 10080.0 | 707.0 | 15.März2036 | 580.0 |
| STT | STATE STREET CORP | Bankwesen | 2.636.599,65 | 3.0 | 8734.0 | 417.0 | 03.März2031 | 220.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.633.703,41 | 3.0 | 8748.0 | 428.0 | 23.Apr.2031 | 195.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.634.162,63 | 3.0 | 9749.0 | 323.0 | 01.Feb.2031 | 488.0 |
| COP | CONOCOPHILLIPS | Energie | 2.631.206,43 | 3.0 | 10580.0 | 850.0 | 01.Feb.2039 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.628.677,33 | 3.0 | 10035.0 | 396.0 | 17.Mai2032 | 573.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.627.501,30 | 3.0 | 8937.0 | 341.0 | 01.Mai2030 | 195.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.626.656,06 | 3.0 | 6097.0 | 1577.0 | 08.Feb.2061 | 338.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.625.629,30 | 3.0 | 8677.0 | 491.0 | 03.Feb.2032 | 245.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.625.706,52 | 3.0 | 9921.0 | 299.0 | 15.Jan.2031 | 527.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.625.864,37 | 3.0 | 9698.0 | 682.0 | 15.Juni2035 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.623.897,02 | 3.0 | 9545.0 | 779.0 | 15.Apr.2038 | 650.0 |
| EQIX | EQUINIX INC | Technologie | 2.623.403,90 | 3.0 | 8838.0 | 359.0 | 15.Juli2030 | 215.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.621.018,07 | 3.0 | 6239.0 | 1341.0 | 01.Aug.2050 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.619.828,02 | 3.0 | 9858.0 | 464.0 | 12.Feb.2032 | 490.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 2.616.694,55 | 3.0 | 9613.0 | 382.0 | 14.Jan.2032 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.617.001,66 | 3.0 | 7272.0 | 1307.0 | 01.Apr.2050 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.617.239,83 | 3.0 | 10057.0 | 535.0 | 27.Mai2034 | 575.0 |
| PAYX | PAYCHEX INC | Technologie | 2.617.418,47 | 3.0 | 9733.0 | 653.0 | 15.Apr.2035 | 560.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.615.569,68 | 3.0 | 8932.0 | 1220.0 | 01.Apr.2050 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.615.640,78 | 3.0 | 10192.0 | 577.0 | 14.März2034 | 635.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.612.935,39 | 3.0 | 9371.0 | 1269.0 | 03.Apr.2054 | 578.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.611.002,59 | 3.0 | 9551.0 | 1044.0 | 21.Apr.2047 | 587.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.609.596,11 | 3.0 | 9866.0 | 413.0 | 25.Juni2031 | 485.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.607.035,25 | 3.0 | 10228.0 | 556.0 | 11.Sept.2034 | 611.0 |
| NI | NISOURCE INC | Erdgas | 2.605.924,80 | 3.0 | 9673.0 | 684.0 | 15.Juli2035 | 535.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.603.838,56 | 3.0 | 9554.0 | 625.0 | 12.Sept.2034 | 510.0 |
| T | AT&T INC | Kommunikation | 2.602.033,32 | 3.0 | 9268.0 | 704.0 | 01.Nov.2035 | 490.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.598.375,88 | 3.0 | 10114.0 | 766.0 | 27.Feb.2037 | 615.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.597.053,83 | 3.0 | 9292.0 | 1267.0 | 01.Sept.2054 | 605.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.597.105,09 | 3.0 | 9738.0 | 316.0 | 15.Apr.2030 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.597.181,61 | 3.0 | 9416.0 | 621.0 | 22.Nov.2034 | 600.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.592.973,20 | 3.0 | 7267.0 | 1235.0 | 01.Nov.2046 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.593.631,33 | 3.0 | 10129.0 | 365.0 | 20.Nov.2030 | 555.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.592.243,54 | 3.0 | 10152.0 | 381.0 | 20.Feb.2031 | 583.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.590.075,72 | 3.0 | 9455.0 | 1039.0 | 01.Dez.2043 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.588.755,09 | 3.0 | 9891.0 | 648.0 | 01.Apr.2035 | 570.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.589.197,86 | 3.0 | 8661.0 | 441.0 | 15.Juni2031 | 200.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.589.292,93 | 3.0 | 9239.0 | 1250.0 | 30.Apr.2054 | 590.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.587.316,53 | 3.0 | 8508.0 | 461.0 | 18.Aug.2031 | 175.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.584.477,23 | 3.0 | 9496.0 | 1237.0 | 01.Apr.2055 | 620.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.584.878,75 | 3.0 | 9981.0 | 380.0 | 13.März2031 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.583.449,73 | 3.0 | 7700.0 | 1252.0 | 15.Feb.2048 | 425.0 |
| T | AT&T INC | Kommunikation | 2.583.824,00 | 3.0 | 8768.0 | 1075.0 | 01.Nov.2045 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.582.741,11 | 3.0 | 6728.0 | 1023.0 | 21.Juli2042 | 291.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.582.131,11 | 3.0 | 8135.0 | 1373.0 | 09.Sept.2052 | 450.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.578.668,40 | 3.0 | 9664.0 | 498.0 | 15.Sept.2032 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.573.714,84 | 3.0 | 8918.0 | 411.0 | 25.März2031 | 273.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 2.572.008,29 | 3.0 | 9368.0 | 1276.0 | 18.Juni2056 | 610.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.570.742,86 | 3.0 | 6660.0 | 1274.0 | 22.Juni2050 | 400.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.569.753,81 | 3.0 | 7212.0 | 1047.0 | 04.Feb.2041 | 340.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.566.673,16 | 3.0 | 11985.0 | 807.0 | 15.Jan.2039 | 820.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.567.130,89 | 3.0 | 9785.0 | 552.0 | 15.Juni2033 | 515.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.566.213,77 | 3.0 | 8843.0 | 1307.0 | 15.Feb.2055 | 555.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.566.572,28 | 3.0 | 9231.0 | 354.0 | 18.Sept.2031 | 355.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.563.698,01 | 3.0 | 7726.0 | 1284.0 | 29.Juni2048 | 405.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.563.890,36 | 3.0 | 9251.0 | 311.0 | 15.Jan.2030 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.561.577,83 | 3.0 | 10029.0 | 666.0 | 15.Juli2035 | 615.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.558.786,10 | 3.0 | 9863.0 | 391.0 | 26.Feb.2031 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.559.121,34 | 3.0 | 9892.0 | 497.0 | 15.Aug.2032 | 535.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.558.399,42 | 3.0 | 8511.0 | 1173.0 | 30.Mai2048 | 525.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.557.283,37 | 3.0 | 8664.0 | 1283.0 | 15.Sept.2054 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.557.486,92 | 3.0 | 9670.0 | 1295.0 | 14.Mai2055 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 2.557.758,06 | 3.0 | 8824.0 | 1348.0 | 10.Feb.2063 | 590.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.553.969,58 | 3.0 | 9376.0 | 1324.0 | 15.Juni2056 | 575.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.554.061,82 | 3.0 | 8999.0 | 843.0 | 01.Nov.2038 | 530.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.552.993,51 | 3.0 | 7703.0 | 1206.0 | 20.Mai2047 | 430.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.552.148,43 | 3.0 | 9791.0 | 585.0 | 15.März2034 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.552.504,17 | 3.0 | 6858.0 | 1476.0 | 15.März2062 | 403.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.551.182,30 | 3.0 | 8659.0 | 491.0 | 15.März2032 | 270.0 |
| PAYX | PAYCHEX INC | Technologie | 2.551.561,97 | 3.0 | 9898.0 | 313.0 | 15.Apr.2030 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.545.763,99 | 3.0 | 7054.0 | 1209.0 | 15.Apr.2046 | 370.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.545.171,02 | 3.0 | 8778.0 | 1366.0 | 15.Sept.2064 | 565.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.543.973,12 | 3.0 | 6134.0 | 1377.0 | 01.Mai2050 | 315.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.543.757,94 | 3.0 | 10403.0 | 544.0 | 02.Aug.2033 | 642.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.539.315,03 | 3.0 | 8831.0 | 1458.0 | 10.Sept.2064 | 542.0 |
| INTC | INTEL CORPORATION | Technologie | 2.537.061,76 | 3.0 | 9147.0 | 537.0 | 15.Dez.2032 | 400.0 |
| WDAY | WORKDAY INC | Technologie | 2.537.629,11 | 3.0 | 9188.0 | 479.0 | 01.Apr.2032 | 380.0 |
| T | AT&T INC | Kommunikation | 2.536.003,72 | 3.0 | 9611.0 | 691.0 | 15.Aug.2035 | 538.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.535.829,90 | 3.0 | 8486.0 | 1305.0 | 15.Juni2052 | 495.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.532.656,76 | 3.0 | 8797.0 | 419.0 | 05.März2031 | 200.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.533.027,59 | 3.0 | 9829.0 | 467.0 | 24.Feb.2032 | 495.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.530.701,24 | 3.0 | 6541.0 | 1346.0 | 15.März2050 | 340.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.530.746,08 | 3.0 | 10024.0 | 1135.0 | 01.Apr.2050 | 660.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.531.431,06 | 3.0 | 11174.0 | 828.0 | 15.Sept.2039 | 745.0 |
| MA | MASTERCARD INC | Technologie | 2.530.470,50 | 3.0 | 7312.0 | 1325.0 | 26.März2050 | 385.0 |
| INTU | INTUIT INC | Technologie | 2.529.209,88 | 3.0 | 8519.0 | 1232.0 | 15.Sept.2053 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.526.251,21 | 3.0 | 10022.0 | 930.0 | 01.Apr.2041 | 595.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.526.440,54 | 3.0 | 9347.0 | 309.0 | 15.Jan.2030 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.525.913,47 | 3.0 | 10041.0 | 566.0 | 07.Sept.2033 | 563.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.525.329,96 | 3.0 | 10015.0 | 323.0 | 19.Mai2030 | 540.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.524.197,76 | 3.0 | 9711.0 | 679.0 | 15.Sept.2035 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.522.756,66 | 3.0 | 9596.0 | 603.0 | 31.Jan.2034 | 485.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.521.969,47 | 3.0 | 8004.0 | 1198.0 | 06.März2048 | 489.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.521.986,65 | 3.0 | 9488.0 | 711.0 | 15.Apr.2036 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.521.380,34 | 3.0 | 9714.0 | 604.0 | 10.Apr.2034 | 499.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.521.466,79 | 3.0 | 9706.0 | 304.0 | 15.Jan.2030 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.520.489,87 | 3.0 | 7342.0 | 1312.0 | 01.Apr.2052 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.520.494,72 | 3.0 | 9266.0 | 280.0 | 13.Sept.2029 | 245.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.518.195,76 | 3.0 | 9043.0 | 327.0 | 01.März2030 | 213.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.516.896,28 | 3.0 | 5589.0 | 1525.0 | 12.Mai2061 | 325.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.516.197,98 | 3.0 | 9934.0 | 658.0 | 01.März2035 | 570.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.515.511,04 | 3.0 | 7923.0 | 1094.0 | 08.Dez.2046 | 529.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.511.780,95 | 3.0 | 7594.0 | 999.0 | 05.Apr.2040 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.512.075,51 | 3.0 | 6658.0 | 1033.0 | 19.Nov.2041 | 252.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.510.883,26 | 3.0 | 9852.0 | 604.0 | 01.Feb.2034 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.510.898,16 | 3.0 | 8919.0 | 526.0 | 15.Okt.2032 | 350.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.511.125,73 | 3.0 | 9818.0 | 562.0 | 15.Sept.2033 | 505.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.510.057,20 | 3.0 | 9367.0 | 534.0 | 15.März2033 | 470.0 |
| HPQ | HP INC | Technologie | 2.507.968,01 | 3.0 | 9612.0 | 938.0 | 15.Sept.2041 | 600.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.508.313,46 | 3.0 | 9224.0 | 1374.0 | 06.März2056 | 545.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.508.325,79 | 3.0 | 9921.0 | 584.0 | 15.Jan.2034 | 565.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.507.124,08 | 3.0 | 10083.0 | 735.0 | 15.Okt.2036 | 600.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.505.803,60 | 3.0 | 6826.0 | 1340.0 | 13.März2051 | 370.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.504.477,96 | 3.0 | 9594.0 | 319.0 | 15.Apr.2030 | 410.0 |
| GOOGL | ALPHABET INC | Technologie | 2.504.051,16 | 3.0 | 9136.0 | 1124.0 | 15.Feb.2046 | 550.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.502.538,69 | 3.0 | 9375.0 | 321.0 | 27.März2030 | 325.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.503.045,78 | 3.0 | 9842.0 | 615.0 | 15.Juni2034 | 530.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.503.047,21 | 3.0 | 8206.0 | 1072.0 | 24.Feb.2042 | 413.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 2.503.238,73 | 3.0 | 9801.0 | 599.0 | 15.Mai2034 | 535.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.503.257,29 | 3.0 | 9583.0 | 395.0 | 15.März2031 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.502.228,42 | 3.0 | 7146.0 | 979.0 | 01.Nov.2039 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.497.604,33 | 3.0 | 9704.0 | 537.0 | 28.Feb.2033 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.495.635,05 | 3.0 | 9557.0 | 275.0 | 27.Sept.2029 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.496.197,28 | 3.0 | 9493.0 | 1255.0 | 05.Apr.2054 | 595.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.493.432,56 | 3.0 | 9319.0 | 309.0 | 10.Jan.2030 | 283.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.489.546,37 | 3.0 | 7352.0 | 1215.0 | 03.Mai2047 | 405.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.489.754,24 | 3.0 | 9783.0 | 524.0 | 15.Jan.2033 | 520.0 |
| T | AT&T INC | Kommunikation | 2.489.033,11 | 3.0 | 9070.0 | 1059.0 | 30.Apr.2046 | 585.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.489.236,21 | 3.0 | 9024.0 | 485.0 | 22.Feb.2032 | 335.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.488.176,96 | 3.0 | 9434.0 | 1248.0 | 23.Juni2055 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.486.473,16 | 3.0 | 7964.0 | 1145.0 | 10.Nov.2044 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.486.552,76 | 3.0 | 8969.0 | 340.0 | 01.Mai2030 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.485.756,01 | 3.0 | 7168.0 | 1011.0 | 22.Apr.2042 | 316.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.484.828,90 | 3.0 | 9699.0 | 675.0 | 28.Apr.2035 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.483.729,31 | 3.0 | 9738.0 | 687.0 | 15.Aug.2035 | 555.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.482.138,82 | 3.0 | 9725.0 | 656.0 | 07.Apr.2035 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.480.674,62 | 3.0 | 9541.0 | 533.0 | 15.Jan.2033 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.479.282,68 | 3.0 | 7847.0 | 1222.0 | 15.Nov.2047 | 435.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.478.258,55 | 3.0 | 9531.0 | 708.0 | 15.Jan.2036 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.477.152,20 | 3.0 | 9656.0 | 407.0 | 30.Apr.2031 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.477.196,26 | 3.0 | 10408.0 | 780.0 | 15.Okt.2037 | 630.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.471.618,08 | 3.0 | 8613.0 | 1353.0 | 09.Feb.2054 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.469.304,76 | 3.0 | 9749.0 | 424.0 | 05.Aug.2032 | 495.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.469.542,97 | 3.0 | 7020.0 | 1192.0 | 16.Sept.2046 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.470.055,25 | 3.0 | 10204.0 | 531.0 | 15.Juni2033 | 640.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.468.353,31 | 3.0 | 8591.0 | 1262.0 | 15.Mai2054 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.466.647,49 | 3.0 | 5472.0 | 1313.0 | 01.Apr.2061 | 385.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.467.024,92 | 3.0 | 9408.0 | 703.0 | 14.Jan.2037 | 506.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.467.345,50 | 3.0 | 9668.0 | 349.0 | 12.Sept.2031 | 453.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.463.942,77 | 3.0 | 8854.0 | 709.0 | 15.Aug.2035 | 440.0 |
| AON | AON CORP | Versicherung | 2.464.759,33 | 3.0 | 9138.0 | 338.0 | 15.Mai2030 | 280.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.461.532,38 | 3.0 | 9744.0 | 658.0 | 15.Feb.2035 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.457.099,63 | 3.0 | 9599.0 | 547.0 | 22.Apr.2033 | 487.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.457.242,76 | 3.0 | 8536.0 | 458.0 | 15.Sept.2031 | 213.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.456.211,79 | 3.0 | 9804.0 | 613.0 | 15.Juni2034 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.454.196,39 | 3.0 | 9809.0 | 608.0 | 11.Apr.2034 | 510.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.453.174,19 | 3.0 | 6364.0 | 1402.0 | 16.Aug.2049 | 310.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.453.205,84 | 3.0 | 8247.0 | 1297.0 | 15.Juni2055 | 525.0 |
| MSCI | MSCI INC | Technologie | 2.453.376,47 | 3.0 | 9421.0 | 698.0 | 01.Sept.2035 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.451.559,76 | 3.0 | 7969.0 | 1224.0 | 15.Juni2048 | 456.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.450.383,78 | 3.0 | 9961.0 | 304.0 | 29.Jan.2031 | 522.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.445.531,74 | 3.0 | 10221.0 | 341.0 | 30.Sept.2030 | 615.0 |
| PLD | PROLOGIS LP | REITS | 2.444.695,20 | 3.0 | 8542.0 | 388.0 | 15.Okt.2030 | 125.0 |
| ADBE | ADOBE INC | Technologie | 2.445.156,29 | 3.0 | 9108.0 | 319.0 | 01.Feb.2030 | 230.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.445.440,14 | 3.0 | 9703.0 | 734.0 | 22.Mai2036 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.443.798,35 | 3.0 | 9435.0 | 728.0 | 15.Feb.2036 | 510.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.442.201,11 | 3.0 | 8784.0 | 494.0 | 10.März2032 | 297.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.441.825,16 | 3.0 | 9849.0 | 460.0 | 14.März2032 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.439.352,70 | 3.0 | 5764.0 | 1302.0 | 25.Jan.2052 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.439.076,69 | 3.0 | 9352.0 | 342.0 | 21.Juni2030 | 360.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.437.482,96 | 3.0 | 9220.0 | 683.0 | 01.Dez.2035 | 585.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.435.367,58 | 3.0 | 9420.0 | 781.0 | 15.Feb.2037 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.433.695,23 | 3.0 | 9592.0 | 546.0 | 15.Mai2033 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.432.368,74 | 3.0 | 9751.0 | 528.0 | 15.Jan.2033 | 495.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.432.587,65 | 3.0 | 9850.0 | 461.0 | 30.Jan.2032 | 520.0 |
| EQT | EQT CORP | Energie | 2.431.908,21 | 3.0 | 9932.0 | 587.0 | 01.Feb.2034 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.429.811,48 | 3.0 | 8425.0 | 1075.0 | 01.Apr.2045 | 520.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.430.274,89 | 3.0 | 9727.0 | 442.0 | 15.Nov.2031 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.428.915,85 | 3.0 | 9960.0 | 310.0 | 21.Feb.2030 | 500.0 |
| MA | MASTERCARD INC | Technologie | 2.429.003,00 | 3.0 | 8618.0 | 477.0 | 18.Nov.2031 | 200.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.427.593,08 | 3.0 | 10256.0 | 579.0 | 06.März2035 | 640.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.424.428,22 | 3.0 | 6234.0 | 1399.0 | 09.Juli2050 | 317.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.423.716,67 | 3.0 | 9636.0 | 1401.0 | 14.Mai2065 | 605.0 |
| T | AT&T INC | Kommunikation | 2.423.110,57 | 3.0 | 6135.0 | 1421.0 | 01.Juni2060 | 385.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.422.037,22 | 3.0 | 9930.0 | 307.0 | 15.März2030 | 505.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.422.598,07 | 3.0 | 9715.0 | 759.0 | 15.Sept.2036 | 530.0 |
| HUM | HUMANA INC | Versicherung | 2.419.496,66 | 3.0 | 9884.0 | 389.0 | 15.Apr.2031 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.418.572,78 | 3.0 | 9992.0 | 583.0 | 15.Jan.2034 | 575.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.418.805,50 | 3.0 | 10587.0 | 763.0 | 15.Juni2037 | 663.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.417.846,58 | 3.0 | 7783.0 | 1200.0 | 20.Nov.2045 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.417.949,91 | 3.0 | 9891.0 | 312.0 | 24.Feb.2030 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.414.163,55 | 3.0 | 9420.0 | 1420.0 | 01.Juni2066 | 590.0 |
| T | AT&T INC | Kommunikation | 2.414.750,26 | 3.0 | 7474.0 | 1212.0 | 09.März2048 | 450.0 |
| NXPI | NXP BV | Technologie | 2.413.296,85 | 3.0 | 8615.0 | 493.0 | 15.Feb.2032 | 265.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.411.941,29 | 3.0 | 8929.0 | 468.0 | 31.Jan.2032 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 2.410.775,08 | 3.0 | 9682.0 | 674.0 | 21.Juli2036 | 537.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.410.909,02 | 3.0 | 9390.0 | 1387.0 | 18.Apr.2064 | 590.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.409.729,53 | 3.0 | 9592.0 | 384.0 | 14.Jan.2032 | 444.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.410.183,74 | 3.0 | 8280.0 | 1477.0 | 27.Feb.2063 | 495.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.409.057,36 | 3.0 | 10188.0 | 583.0 | 31.Mai2035 | 634.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.408.022,88 | 3.0 | 9646.0 | 654.0 | 14.März2035 | 520.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.408.035,70 | 3.0 | 8962.0 | 408.0 | 15.Feb.2031 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.407.170,40 | 3.0 | 7838.0 | 775.0 | 15.Juli2036 | 385.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.407.359,62 | 3.0 | 5912.0 | 1401.0 | 15.Okt.2050 | 300.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.405.718,45 | 3.0 | 8819.0 | 1290.0 | 15.Mai2053 | 530.0 |
| OKE | ONEOK INC | Energie | 2.404.480,80 | 3.0 | 9662.0 | 434.0 | 15.Okt.2031 | 475.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.403.440,37 | 3.0 | 9476.0 | 710.0 | 15.Nov.2035 | 488.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.403.685,17 | 3.0 | 9182.0 | 328.0 | 01.Apr.2030 | 263.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.403.210,33 | 3.0 | 9548.0 | 1108.0 | 18.März2046 | 560.0 |
| AAPL | APPLE INC | Technologie | 2.402.332,04 | 3.0 | 9780.0 | 329.0 | 12.Mai2030 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.402.404,42 | 3.0 | 8838.0 | 1118.0 | 15.Feb.2045 | 510.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.401.471,27 | 3.0 | 9230.0 | 1267.0 | 15.Sept.2054 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.401.531,38 | 3.0 | 7536.0 | 1077.0 | 15.März2042 | 355.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.399.671,15 | 3.0 | 6969.0 | 1103.0 | 01.Juni2041 | 281.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.398.685,03 | 3.0 | 6002.0 | 1317.0 | 01.Feb.2050 | 345.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.397.499,14 | 3.0 | 9143.0 | 1407.0 | 05.Apr.2064 | 564.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.396.364,26 | 3.0 | 9819.0 | 744.0 | 15.Aug.2036 | 563.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 2.396.749,27 | 3.0 | 10325.0 | 1159.0 | 15.Nov.2053 | 725.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.396.986,19 | 3.0 | 9575.0 | 473.0 | 15.Mai2032 | 513.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.395.830,76 | 3.0 | 10028.0 | 401.0 | 01.Juni2031 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.394.911,01 | 3.0 | 9484.0 | 677.0 | 31.Okt.2035 | 587.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.395.443,98 | 3.0 | 8955.0 | 1444.0 | 15.Feb.2066 | 560.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.393.825,56 | 3.0 | 8620.0 | 1100.0 | 15.Sept.2045 | 510.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.393.933,73 | 3.0 | 9505.0 | 1273.0 | 15.Sept.2054 | 585.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.391.679,57 | 3.0 | 9615.0 | 538.0 | 30.Apr.2033 | 525.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.389.289,89 | 3.0 | 9399.0 | 729.0 | 09.Feb.2036 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.388.354,67 | 3.0 | 8306.0 | 1240.0 | 01.Feb.2049 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.385.883,40 | 3.0 | 10035.0 | 301.0 | 17.Jan.2030 | 557.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.385.883,90 | 3.0 | 9243.0 | 1259.0 | 15.März2054 | 575.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.385.412,28 | 3.0 | 9743.0 | 349.0 | 06.Aug.2031 | 470.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.384.200,76 | 3.0 | 6637.0 | 1339.0 | 01.Apr.2050 | 350.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.384.270,79 | 3.0 | 9551.0 | 520.0 | 15.Nov.2032 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.384.813,02 | 3.0 | 9324.0 | 704.0 | 24.Feb.2037 | 521.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.382.498,71 | 3.0 | 10700.0 | 447.0 | 15.März2032 | 675.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.383.131,81 | 3.0 | 8461.0 | 465.0 | 01.Sept.2031 | 175.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.381.494,55 | 3.0 | 9209.0 | 292.0 | 24.Okt.2029 | 238.0 |
| GOOGL | ALPHABET INC | Technologie | 2.380.651,28 | 3.0 | 9302.0 | 688.0 | 15.Mai2035 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.380.763,32 | 3.0 | 9917.0 | 317.0 | 24.Apr.2031 | 516.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.381.174,05 | 3.0 | 9382.0 | 735.0 | 03.März2036 | 513.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.379.781,08 | 3.0 | 9957.0 | 300.0 | 13.Jan.2031 | 525.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.380.489,34 | 3.0 | 10732.0 | 786.0 | 15.Jan.2038 | 695.0 |
| T | AT&T INC | Kommunikation | 2.379.084,18 | 3.0 | 9054.0 | 1274.0 | 15.Aug.2056 | 605.0 |
| MA | MASTERCARD INC | Technologie | 2.378.177,65 | 3.0 | 9554.0 | 744.0 | 08.Juni2036 | 500.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 2.377.305,02 | 3.0 | 9620.0 | 386.0 | 26.Jan.2032 | 448.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.375.724,63 | 3.0 | 9896.0 | 570.0 | 01.Feb.2034 | 665.0 |
| HUM | HUMANA INC | Versicherung | 2.374.476,82 | 3.0 | 10015.0 | 526.0 | 01.März2033 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.375.015,89 | 3.0 | 10311.0 | 506.0 | 09.Jan.2033 | 640.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.375.245,32 | 3.0 | 9435.0 | 486.0 | 15.Mai2032 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.372.952,22 | 3.0 | 9767.0 | 463.0 | 10.Feb.2032 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.373.396,10 | 3.0 | 6321.0 | 1371.0 | 15.Juli2051 | 350.0 |
| PSX | PHILLIPS 66 | Energie | 2.372.353,80 | 3.0 | 8884.0 | 396.0 | 15.Dez.2030 | 215.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.371.407,75 | 3.0 | 6105.0 | 1437.0 | 08.Juni2051 | 305.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.367.521,10 | 3.0 | 9389.0 | 655.0 | 09.Sept.2034 | 445.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.366.607,18 | 3.0 | 9488.0 | 509.0 | 15.Nov.2032 | 520.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.366.022,47 | 3.0 | 9718.0 | 621.0 | 15.Juni2034 | 500.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.364.012,68 | 3.0 | 9625.0 | 639.0 | 15.Aug.2034 | 490.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.363.617,28 | 3.0 | 9421.0 | 373.0 | 01.März2031 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.361.246,40 | 3.0 | 8979.0 | 384.0 | 15.Nov.2030 | 255.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.360.644,02 | 3.0 | 8981.0 | 812.0 | 06.Feb.2037 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.359.603,19 | 3.0 | 8715.0 | 1392.0 | 15.Apr.2064 | 550.0 |
| HES | HESS CORP | Energie | 2.356.527,90 | 3.0 | 9665.0 | 965.0 | 15.Feb.2041 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.355.413,75 | 3.0 | 7281.0 | 1188.0 | 23.Jan.2049 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.355.890,86 | 3.0 | 8923.0 | 1056.0 | 14.März2044 | 525.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.351.602,15 | 3.0 | 8182.0 | 1167.0 | 20.Apr.2048 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.350.255,95 | 3.0 | 9986.0 | 583.0 | 04.Apr.2034 | 595.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.350.545,19 | 3.0 | 9493.0 | 436.0 | 18.Sept.2031 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.349.650,06 | 3.0 | 7507.0 | 968.0 | 01.Apr.2040 | 375.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.348.137,81 | 3.0 | 6829.0 | 1341.0 | 05.Apr.2050 | 358.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.348.700,46 | 3.0 | 9367.0 | 640.0 | 15.Sept.2034 | 450.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.348.712,51 | 3.0 | 10356.0 | 559.0 | 15.Nov.2033 | 620.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.346.491,01 | 3.0 | 10360.0 | 1244.0 | 15.Nov.2053 | 650.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.347.111,47 | 3.0 | 7915.0 | 1111.0 | 15.Aug.2042 | 380.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.345.043,61 | 3.0 | 9803.0 | 533.0 | 21.Feb.2033 | 525.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.344.081,56 | 3.0 | 9849.0 | 594.0 | 20.Feb.2034 | 563.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.342.816,49 | 3.0 | 10012.0 | 270.0 | 15.Okt.2029 | 540.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.342.994,14 | 3.0 | 8659.0 | 1100.0 | 15.Juni2044 | 485.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 2.343.069,24 | 3.0 | 9693.0 | 414.0 | 18.Juni2031 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.343.102,60 | 3.0 | 7120.0 | 1079.0 | 15.Mai2041 | 305.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.342.072,80 | 3.0 | 8552.0 | 1148.0 | 15.Mai2046 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.340.928,87 | 3.0 | 9407.0 | 691.0 | 15.Sept.2035 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.337.812,87 | 3.0 | 8956.0 | 424.0 | 17.Juni2031 | 363.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 2.335.477,83 | 3.0 | 10327.0 | 577.0 | 15.Dez.2033 | 613.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.335.482,18 | 3.0 | 10549.0 | 799.0 | 01.Juni2038 | 680.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.334.863,99 | 3.0 | 8753.0 | 429.0 | 15.Mai2031 | 230.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.333.308,32 | 3.0 | 9606.0 | 366.0 | 15.Nov.2030 | 488.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.333.859,57 | 3.0 | 9733.0 | 352.0 | 01.Sept.2030 | 550.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.332.322,88 | 3.0 | 9510.0 | 531.0 | 02.Feb.2034 | 481.0 |
| C | CITIGROUP INC | Bankwesen | 2.332.775,32 | 3.0 | 9776.0 | 986.0 | 30.Jan.2042 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.332.158,84 | 3.0 | 8442.0 | 1233.0 | 01.Juni2054 | 565.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 2.328.600,31 | 3.0 | 9879.0 | 320.0 | 09.Mai2031 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.327.034,95 | 3.0 | 9880.0 | 288.0 | 01.Dez.2029 | 465.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.327.371,71 | 3.0 | 9494.0 | 506.0 | 15.Aug.2032 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.327.485,86 | 3.0 | 9554.0 | 1308.0 | 15.März2056 | 580.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.326.457,78 | 3.0 | 8957.0 | 428.0 | 01.Juni2031 | 280.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.322.350,77 | 3.0 | 9250.0 | 359.0 | 15.Sept.2030 | 350.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.322.427,14 | 3.0 | 8743.0 | 1092.0 | 17.Mai2044 | 490.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 2.322.594,13 | 3.0 | 9710.0 | 621.0 | 06.Sept.2035 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.320.258,61 | 3.0 | 9856.0 | 282.0 | 01.Nov.2029 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.320.742,36 | 3.0 | 9853.0 | 641.0 | 26.Nov.2035 | 559.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.318.454,61 | 3.0 | 9074.0 | 888.0 | 15.Juni2039 | 513.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.318.702,33 | 3.0 | 8672.0 | 1183.0 | 01.März2049 | 552.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.316.954,06 | 3.0 | 6817.0 | 1342.0 | 01.Sept.2049 | 363.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.316.448,75 | 3.0 | 9744.0 | 734.0 | 15.Juni2036 | 535.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.314.549,65 | 3.0 | 5343.0 | 1623.0 | 10.Dez.2061 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.311.624,99 | 3.0 | 9594.0 | 536.0 | 06.Feb.2033 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.312.073,17 | 3.0 | 8177.0 | 1292.0 | 15.Aug.2052 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 2.311.188,68 | 3.0 | 8579.0 | 1155.0 | 01.Feb.2046 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.309.578,46 | 3.0 | 8473.0 | 1290.0 | 15.Sept.2052 | 495.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.308.895,02 | 3.0 | 9926.0 | 400.0 | 15.Mai2031 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.308.446,44 | 3.0 | 9175.0 | 480.0 | 01.Apr.2032 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.306.938,74 | 3.0 | 8915.0 | 1259.0 | 15.Jan.2054 | 575.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 2.306.534,68 | 3.0 | 9635.0 | 598.0 | 15.März2034 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.305.393,87 | 3.0 | 9982.0 | 405.0 | 18.Juni2031 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.305.676,53 | 3.0 | 10193.0 | 377.0 | 01.Feb.2031 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.304.715,64 | 3.0 | 6877.0 | 1115.0 | 15.Okt.2041 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.305.061,35 | 3.0 | 8877.0 | 352.0 | 15.Juni2030 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.303.679,06 | 3.0 | 9548.0 | 1055.0 | 16.Aug.2043 | 563.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.303.707,91 | 3.0 | 7683.0 | 1242.0 | 21.Sept.2048 | 425.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.302.285,94 | 3.0 | 7380.0 | 1273.0 | 15.März2049 | 400.0 |
| AAPL | APPLE INC | Technologie | 2.299.215,25 | 3.0 | 7268.0 | 1272.0 | 13.Nov.2047 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.299.285,11 | 3.0 | 9516.0 | 671.0 | 15.Apr.2035 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 2.294.113,44 | 3.0 | 9891.0 | 308.0 | 12.Feb.2031 | 505.0 |
| MET | METLIFE INC | Versicherung | 2.292.949,09 | 3.0 | 9814.0 | 309.0 | 23.März2030 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.293.415,45 | 3.0 | 9487.0 | 563.0 | 15.Juni2033 | 455.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.292.227,65 | 3.0 | 9601.0 | 389.0 | 15.März2031 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.291.166,29 | 3.0 | 6785.0 | 1387.0 | 15.Apr.2052 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.291.525,59 | 3.0 | 8904.0 | 350.0 | 01.Juni2030 | 195.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.290.254,14 | 3.0 | 8397.0 | 1265.0 | 01.Dez.2053 | 535.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.290.584,97 | 3.0 | 9147.0 | 321.0 | 15.Feb.2030 | 256.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.290.642,21 | 3.0 | 8465.0 | 1290.0 | 28.Feb.2053 | 525.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 2.289.755,24 | 3.0 | 9897.0 | 590.0 | 15.März2034 | 535.0 |
| BKR | BAKER HUGHES HOLDINGS LLC | Energie | 2.289.961,43 | 3.0 | 9478.0 | 561.0 | 15.Juni2033 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 2.287.724,15 | 3.0 | 8671.0 | 1272.0 | 21.Feb.2054 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.288.220,55 | 3.0 | 9525.0 | 1069.0 | 15.Dez.2045 | 613.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.287.162,25 | 3.0 | 10747.0 | 508.0 | 15.März2033 | 705.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.284.615,73 | 3.0 | 8862.0 | 1230.0 | 01.Mai2050 | 525.0 |
| AAPL | APPLE INC | Technologie | 2.284.639,01 | 3.0 | 9703.0 | 683.0 | 12.Mai2035 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.282.222,49 | 3.0 | 9711.0 | 461.0 | 08.März2032 | 580.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.281.006,85 | 3.0 | 8658.0 | 1074.0 | 01.Juni2043 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.281.038,73 | 3.0 | 8314.0 | 1084.0 | 15.Feb.2043 | 445.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.279.874,96 | 3.0 | 9210.0 | 545.0 | 01.Feb.2033 | 420.0 |
| VMW | VMWARE LLC | Technologie | 2.279.251,52 | 3.0 | 8569.0 | 455.0 | 15.Aug.2031 | 220.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.277.269,27 | 3.0 | 9214.0 | 1318.0 | 15.Nov.2054 | 550.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.277.449,63 | 3.0 | 8599.0 | 392.0 | 29.Okt.2030 | 120.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.273.617,61 | 3.0 | 10271.0 | 570.0 | 15.Jan.2034 | 650.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Bankwesen | 2.272.726,57 | 3.0 | 9903.0 | 428.0 | 17.Sept.2032 | 544.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.273.093,19 | 3.0 | 10114.0 | 1218.0 | 01.Okt.2053 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.270.931,11 | 3.0 | 10811.0 | 798.0 | 15.Feb.2038 | 688.0 |
| BKR | BAKER HUGHES HOLDINGS LLC | Energie | 2.271.655,27 | 3.0 | 9121.0 | 940.0 | 15.Sept.2040 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.269.156,23 | 3.0 | 9887.0 | 562.0 | 15.Sept.2034 | 563.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.267.719,73 | 3.0 | 9841.0 | 596.0 | 30.Jan.2034 | 540.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.267.971,53 | 3.0 | 8713.0 | 388.0 | 15.Nov.2030 | 210.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.265.661,99 | 3.0 | 9403.0 | 637.0 | 01.Okt.2034 | 480.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.265.913,44 | 3.0 | 9515.0 | 1292.0 | 15.März2056 | 590.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 2.265.947,12 | 3.0 | 9920.0 | 598.0 | 01.Juli2034 | 638.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.265.353,69 | 3.0 | 9880.0 | 275.0 | 06.Okt.2029 | 490.0 |
| AAPL | APPLE INC | Technologie | 2.263.201,45 | 3.0 | 8408.0 | 1124.0 | 06.Mai2044 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.263.217,68 | 3.0 | 9116.0 | 1314.0 | 15.Okt.2054 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.263.230,61 | 3.0 | 9677.0 | 657.0 | 01.März2035 | 570.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.260.338,66 | 3.0 | 9460.0 | 520.0 | 05.Nov.2032 | 430.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.259.798,88 | 3.0 | 10369.0 | 509.0 | 15.März2033 | 625.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.260.184,15 | 3.0 | 8189.0 | 519.0 | 18.Mai2032 | 200.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.258.985,09 | 3.0 | 10227.0 | 298.0 | 15.Feb.2030 | 630.0 |
| CRM | SALESFORCE INC | Technologie | 2.255.718,21 | 3.0 | 9739.0 | 1294.0 | 15.März2066 | 670.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.252.604,73 | 3.0 | 7807.0 | 976.0 | 15.Aug.2039 | 350.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.252.605,66 | 3.0 | 8446.0 | 1165.0 | 15.Mai2046 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.252.724,31 | 3.0 | 9860.0 | 577.0 | 15.Feb.2034 | 660.0 |
| T | AT&T INC | Kommunikation | 2.253.177,75 | 3.0 | 7516.0 | 1135.0 | 15.Juni2045 | 435.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.251.612,21 | 3.0 | 8565.0 | 1013.0 | 04.Juni2042 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.250.747,14 | 3.0 | 9096.0 | 1329.0 | 13.Mai2054 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 2.249.798,27 | 3.0 | 8710.0 | 638.0 | 01.Mai2034 | 360.0 |
| EOG | EOG RESOURCES INC | Energie | 2.248.599,12 | 3.0 | 9802.0 | 492.0 | 15.Juli2032 | 500.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.245.242,28 | 3.0 | 8450.0 | 885.0 | 15.Nov.2040 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.243.775,64 | 3.0 | 9724.0 | 654.0 | 13.Mai2036 | 542.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.243.554,26 | 3.0 | 9362.0 | 726.0 | 15.März2036 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.240.144,16 | 3.0 | 6877.0 | 1329.0 | 15.Aug.2049 | 370.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.239.088,69 | 3.0 | 8461.0 | 1064.0 | 01.Feb.2043 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.237.691,41 | 3.0 | 9530.0 | 553.0 | 11.März2033 | 460.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.235.519,14 | 3.0 | 8993.0 | 1309.0 | 27.Feb.2053 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.233.301,77 | 3.0 | 9745.0 | 388.0 | 09.Apr.2031 | 542.0 |
| FISV | FISERV INC | Technologie | 2.232.720,17 | 3.0 | 9359.0 | 632.0 | 12.Aug.2034 | 515.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.232.909,54 | 3.0 | 9941.0 | 389.0 | 22.Feb.2031 | 510.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.231.991,39 | 3.0 | 9820.0 | 269.0 | 15.Sept.2029 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.229.871,46 | 3.0 | 8521.0 | 417.0 | 15.Feb.2031 | 175.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.230.273,61 | 3.0 | 8585.0 | 463.0 | 01.Okt.2031 | 210.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.229.364,49 | 3.0 | 9925.0 | 1123.0 | 15.Aug.2056 | 785.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.226.880,64 | 3.0 | 9880.0 | 402.0 | 01.Juni2031 | 545.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.226.935,84 | 3.0 | 9422.0 | 946.0 | 01.Nov.2040 | 535.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.224.630,68 | 3.0 | 8619.0 | 394.0 | 13.Nov.2030 | 145.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.222.897,27 | 3.0 | 9781.0 | 639.0 | 25.März2036 | 553.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.223.408,01 | 3.0 | 10044.0 | 543.0 | 06.Juli2034 | 575.0 |
| NXPI | NXP BV | Technologie | 2.221.013,15 | 3.0 | 9625.0 | 527.0 | 15.Jan.2033 | 500.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.220.142,37 | 3.0 | 9785.0 | 312.0 | 15.März2030 | 440.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 2.218.570,90 | 3.0 | 10415.0 | 773.0 | 15.Juni2037 | 625.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.218.700,42 | 3.0 | 10482.0 | 801.0 | 15.Aug.2037 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 2.218.780,44 | 3.0 | 7249.0 | 1176.0 | 19.Mai2046 | 410.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.217.511,59 | 3.0 | 7517.0 | 1005.0 | 27.März2040 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.217.959,03 | 3.0 | 5834.0 | 1454.0 | 10.Nov.2050 | 277.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.216.455,02 | 3.0 | 10051.0 | 407.0 | 15.Juni2031 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.216.756,25 | 3.0 | 9766.0 | 596.0 | 15.Apr.2034 | 540.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.215.566,51 | 3.0 | 7403.0 | 1307.0 | 07.März2049 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.215.682,72 | 3.0 | 10088.0 | 884.0 | 15.Apr.2040 | 630.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.215.695,15 | 3.0 | 9331.0 | 668.0 | 01.Feb.2035 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.215.931,09 | 3.0 | 9882.0 | 597.0 | 26.Mai2035 | 558.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.216.181,62 | 3.0 | 9931.0 | 759.0 | 14.Dez.2036 | 570.0 |
| FISV | FISERV INC | Technologie | 2.215.170,86 | 3.0 | 9024.0 | 345.0 | 01.Juni2030 | 265.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.214.667,54 | 3.0 | 10376.0 | 569.0 | 25.Apr.2035 | 664.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.213.550,47 | 3.0 | 10637.0 | 490.0 | 29.Nov.2032 | 680.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.212.376,20 | 3.0 | 7667.0 | 1254.0 | 15.Mai2048 | 415.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.210.820,23 | 3.0 | 9693.0 | 358.0 | 08.Sept.2031 | 458.0 |
| AVGO | BROADCOM INC | Technologie | 2.210.931,12 | 3.0 | 6679.0 | 1348.0 | 15.Feb.2051 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.209.584,55 | 3.0 | 8721.0 | 460.0 | 24.Nov.2032 | 289.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.209.928,51 | 3.0 | 9277.0 | 1330.0 | 01.Sept.2055 | 570.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.208.646,22 | 3.0 | 9649.0 | 670.0 | 08.Juli2036 | 532.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.208.180,35 | 3.0 | 9604.0 | 1208.0 | 22.März2054 | 635.0 |
| FISV | FISERV INC | Technologie | 2.206.615,01 | 3.0 | 9789.0 | 530.0 | 02.März2033 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.205.430,53 | 3.0 | 9455.0 | 535.0 | 15.Jan.2033 | 463.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.203.278,34 | 3.0 | 8886.0 | 354.0 | 15.Juni2030 | 190.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.201.644,44 | 3.0 | 9873.0 | 570.0 | 15.Sept.2033 | 560.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.202.219,80 | 3.0 | 10322.0 | 506.0 | 15.Nov.2032 | 590.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.198.995,57 | 3.0 | 9964.0 | 662.0 | 15.Juni2035 | 595.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.199.507,42 | 3.0 | 9435.0 | 732.0 | 04.Feb.2036 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.196.294,68 | 3.0 | 9654.0 | 394.0 | 15.März2031 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.196.894,54 | 3.0 | 7028.0 | 1234.0 | 01.März2048 | 413.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.195.872,31 | 3.0 | 9946.0 | 299.0 | 15.Jan.2030 | 520.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.194.502,17 | 3.0 | 10000.0 | 576.0 | 15.März2034 | 570.0 |
| AAPL | APPLE INC | Technologie | 2.194.737,79 | 3.0 | 7125.0 | 1531.0 | 08.Aug.2062 | 410.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.195.283,53 | 3.0 | 9793.0 | 413.0 | 15.Juni2031 | 480.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.193.744,91 | 3.0 | 9407.0 | 1251.0 | 01.Juni2054 | 605.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 2.194.119,16 | 3.0 | 10953.0 | 332.0 | 15.Sept.2030 | 825.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.193.057,76 | 2.0 | 9980.0 | 417.0 | 09.Juli2031 | 542.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.193.356,37 | 2.0 | 10397.0 | 816.0 | 15.Juni2038 | 640.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.191.448,08 | 2.0 | 9331.0 | 719.0 | 15.März2036 | 495.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.190.268,04 | 2.0 | 9705.0 | 734.0 | 10.Juli2036 | 560.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.189.329,69 | 2.0 | 9772.0 | 557.0 | 10.Juli2033 | 530.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.189.526,12 | 2.0 | 9551.0 | 726.0 | 19.Mai2036 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.189.537,52 | 2.0 | 9765.0 | 625.0 | 12.Juni2034 | 505.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.189.552,65 | 2.0 | 9864.0 | 325.0 | 20.Mai2031 | 507.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.189.718,58 | 2.0 | 9962.0 | 311.0 | 01.März2030 | 515.0 |
| AAPL | APPLE INC | Technologie | 2.189.916,77 | 2.0 | 5290.0 | 1650.0 | 08.Feb.2061 | 280.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.188.448,33 | 2.0 | 8848.0 | 493.0 | 01.März2032 | 290.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.188.662,05 | 2.0 | 9636.0 | 361.0 | 15.Okt.2030 | 440.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.187.998,65 | 2.0 | 9999.0 | 331.0 | 01.Juli2030 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.188.036,45 | 2.0 | 9555.0 | 505.0 | 06.Okt.2032 | 475.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.186.822,18 | 2.0 | 8889.0 | 1057.0 | 15.Nov.2043 | 515.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.186.840,34 | 2.0 | 9402.0 | 1033.0 | 11.Aug.2046 | 586.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.184.909,85 | 2.0 | 9794.0 | 424.0 | 07.Aug.2032 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.183.955,82 | 2.0 | 4946.0 | 1606.0 | 03.Juni2060 | 270.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.184.418,59 | 2.0 | 9884.0 | 719.0 | 15.Sept.2037 | 605.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.183.365,68 | 2.0 | 9825.0 | 649.0 | 09.Jan.2035 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.182.989,87 | 2.0 | 8523.0 | 459.0 | 12.Aug.2031 | 175.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.180.444,65 | 2.0 | 10287.0 | 926.0 | 01.März2041 | 650.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.181.318,94 | 2.0 | 8780.0 | 422.0 | 01.Mai2031 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.179.902,73 | 2.0 | 9886.0 | 580.0 | 08.Sept.2033 | 515.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.179.937,64 | 2.0 | 9859.0 | 505.0 | 15.Nov.2032 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.179.116,42 | 2.0 | 9806.0 | 335.0 | 05.Juni2030 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.178.340,67 | 2.0 | 9568.0 | 675.0 | 03.März2035 | 495.0 |
| T | AT&T INC | Kommunikation | 2.176.192,56 | 2.0 | 8601.0 | 1239.0 | 01.Nov.2054 | 570.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.175.321,44 | 2.0 | 9795.0 | 312.0 | 01.Apr.2030 | 445.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.173.607,67 | 2.0 | 8824.0 | 430.0 | 20.Mai2031 | 238.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.174.041,70 | 2.0 | 9638.0 | 1270.0 | 15.Jan.2056 | 630.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.172.447,65 | 2.0 | 10651.0 | 1209.0 | 02.Aug.2053 | 708.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.170.137,33 | 2.0 | 8812.0 | 1046.0 | 15.Aug.2042 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.170.275,54 | 2.0 | 9970.0 | 518.0 | 15.März2033 | 565.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.165.075,50 | 2.0 | 8167.0 | 640.0 | 15.März2034 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.165.349,18 | 2.0 | 9701.0 | 325.0 | 30.Apr.2030 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 2.163.902,03 | 2.0 | 8801.0 | 1247.0 | 10.Feb.2053 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.163.697,70 | 2.0 | 10426.0 | 702.0 | 02.Mai2036 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.161.742,33 | 2.0 | 9658.0 | 601.0 | 15.Apr.2034 | 515.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.161.878,84 | 2.0 | 9820.0 | 524.0 | 15.März2033 | 530.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.160.744,23 | 2.0 | 9275.0 | 310.0 | 15.Jan.2030 | 300.0 |
| KMI | KINDER MORGAN INC | Energie | 2.160.909,37 | 2.0 | 9697.0 | 636.0 | 01.Dez.2034 | 530.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.160.046,34 | 2.0 | 9693.0 | 747.0 | 17.Aug.2036 | 550.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.159.208,04 | 2.0 | 9820.0 | 418.0 | 10.Juli2031 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.158.069,36 | 2.0 | 6560.0 | 1366.0 | 15.Apr.2050 | 335.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.155.934,29 | 2.0 | 9269.0 | 315.0 | 31.Jan.2030 | 280.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.154.182,68 | 2.0 | 7634.0 | 1244.0 | 15.Sept.2048 | 420.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.154.236,79 | 2.0 | 9007.0 | 347.0 | 01.Juni2030 | 230.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.154.304,68 | 2.0 | 8375.0 | 1279.0 | 01.Juni2052 | 505.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.153.849,57 | 2.0 | 10170.0 | 794.0 | 15.März2038 | 625.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.153.862,01 | 2.0 | 8717.0 | 403.0 | 15.Jan.2031 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.151.517,76 | 2.0 | 9419.0 | 771.0 | 16.März2037 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.151.681,17 | 2.0 | 6501.0 | 1379.0 | 06.Apr.2050 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.151.696,63 | 2.0 | 8606.0 | 465.0 | 10.Sept.2031 | 200.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.151.879,97 | 2.0 | 8635.0 | 379.0 | 01.Sept.2030 | 125.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.150.887,59 | 2.0 | 8811.0 | 404.0 | 15.Jan.2031 | 215.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.151.239,82 | 2.0 | 9894.0 | 528.0 | 22.Feb.2034 | 544.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.151.427,57 | 2.0 | 10106.0 | 442.0 | 19.März2032 | 653.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 2.149.974,88 | 2.0 | 9356.0 | 1231.0 | 10.Mai2057 | 640.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 2.149.515,48 | 2.0 | 7744.0 | 1223.0 | 01.Mai2047 | 415.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.149.616,29 | 2.0 | 9346.0 | 706.0 | 15.März2036 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.148.224,64 | 2.0 | 9805.0 | 596.0 | 15.Mai2034 | 580.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.148.406,48 | 2.0 | 10044.0 | 559.0 | 14.Aug.2033 | 570.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.147.067,54 | 2.0 | 9322.0 | 718.0 | 15.März2036 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 2.145.436,40 | 2.0 | 9749.0 | 362.0 | 15.Okt.2030 | 430.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.146.031,38 | 2.0 | 9866.0 | 305.0 | 30.Jan.2030 | 488.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.146.180,17 | 2.0 | 9912.0 | 450.0 | 15.März2032 | 580.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.144.111,74 | 2.0 | 9716.0 | 408.0 | 20.Mai2031 | 460.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.142.785,38 | 2.0 | 8150.0 | 1176.0 | 16.Nov.2045 | 438.0 |
| HUM | HUMANA INC | Versicherung | 2.141.025,29 | 2.0 | 8782.0 | 1233.0 | 15.Apr.2054 | 575.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.140.135,00 | 2.0 | 8218.0 | 1174.0 | 14.Apr.2046 | 445.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.140.468,67 | 2.0 | 9670.0 | 405.0 | 15.Mai2031 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.139.056,57 | 2.0 | 9618.0 | 714.0 | 15.Jan.2036 | 535.0 |
| MET | METLIFE INC | Versicherung | 2.139.109,63 | 2.0 | 8411.0 | 1300.0 | 15.Juli2052 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.137.478,84 | 2.0 | 9794.0 | 672.0 | 20.Juni2035 | 555.0 |
| GOOGL | ALPHABET INC | Technologie | 2.137.278,92 | 2.0 | 4541.0 | 1745.0 | 15.Aug.2060 | 225.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.135.932,47 | 2.0 | 8796.0 | 1164.0 | 01.Apr.2054 | 625.0 |
| USB | US BANCORP MTN | Bankwesen | 2.135.394,85 | 2.0 | 9706.0 | 729.0 | 27.Juli2037 | 547.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.134.698,94 | 2.0 | 9691.0 | 449.0 | 29.Jan.2032 | 600.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.133.547,16 | 2.0 | 8159.0 | 1082.0 | 02.Nov.2042 | 415.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.133.730,18 | 2.0 | 9473.0 | 478.0 | 15.Apr.2032 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.133.739,11 | 2.0 | 8989.0 | 424.0 | 01.Juni2031 | 325.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.132.340,88 | 2.0 | 8915.0 | 424.0 | 14.Mai2031 | 275.0 |
| MPLX | MPLX LP | Energie | 2.132.729,15 | 2.0 | 9594.0 | 1247.0 | 15.Sept.2055 | 620.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.131.480,96 | 2.0 | 9423.0 | 705.0 | 15.Okt.2035 | 493.0 |
| SRE | SEMPRA | Erdgas | 2.130.544,72 | 2.0 | 8074.0 | 874.0 | 01.Feb.2038 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.129.015,64 | 2.0 | 9682.0 | 610.0 | 01.Juni2034 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.127.595,80 | 2.0 | 9875.0 | 308.0 | 07.Feb.2030 | 460.0 |
| EQIX | EQUINIX INC | Technologie | 2.125.364,98 | 2.0 | 8720.0 | 427.0 | 15.Mai2031 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.125.801,43 | 2.0 | 9180.0 | 1333.0 | 16.Feb.2055 | 555.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.126.005,08 | 2.0 | 9599.0 | 553.0 | 30.Apr.2033 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.125.105,49 | 2.0 | 9789.0 | 475.0 | 15.Mai2032 | 513.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.123.774,33 | 2.0 | 9756.0 | 278.0 | 11.Sept.2029 | 425.0 |
| FISV | FISERV INC | Technologie | 2.122.997,51 | 2.0 | 9383.0 | 692.0 | 11.Aug.2035 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.121.664,56 | 2.0 | 8878.0 | 1327.0 | 01.Aug.2054 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.121.785,41 | 2.0 | 7940.0 | 1212.0 | 01.März2047 | 445.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.120.924,91 | 2.0 | 9761.0 | 568.0 | 17.Aug.2033 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.121.210,70 | 2.0 | 9992.0 | 617.0 | 03.Juli2034 | 578.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.121.330,01 | 2.0 | 9266.0 | 1287.0 | 15.Okt.2053 | 555.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.119.227,31 | 2.0 | 9821.0 | 671.0 | 14.Mai2035 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.119.695,08 | 2.0 | 8464.0 | 490.0 | 01.Feb.2032 | 254.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.118.442,97 | 2.0 | 8644.0 | 455.0 | 13.Okt.2032 | 249.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.117.511,56 | 2.0 | 9601.0 | 386.0 | 06.Feb.2032 | 472.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.117.541,49 | 2.0 | 9546.0 | 730.0 | 29.Jan.2036 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.118.130,68 | 2.0 | 8529.0 | 463.0 | 01.Sept.2031 | 190.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.116.864,06 | 2.0 | 5747.0 | 1480.0 | 01.Juni2050 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.114.681,00 | 2.0 | 9525.0 | 1061.0 | 09.Juli2044 | 584.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.114.873,12 | 2.0 | 10552.0 | 558.0 | 17.Nov.2033 | 682.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.115.066,96 | 2.0 | 9619.0 | 937.0 | 15.Okt.2040 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.115.186,79 | 2.0 | 9504.0 | 295.0 | 01.Dez.2029 | 350.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.115.320,27 | 2.0 | 9816.0 | 274.0 | 11.Sept.2030 | 486.0 |
| T | AT&T INC | Kommunikation | 2.115.336,58 | 2.0 | 9172.0 | 1317.0 | 30.Okt.2066 | 630.0 |
| BA | BOEING CO | Produktionsmittel | 2.113.024,75 | 2.0 | 6843.0 | 1329.0 | 01.Feb.2050 | 375.0 |
| DE | DEERE & CO | Produktionsmittel | 2.113.608,01 | 2.0 | 7228.0 | 1342.0 | 15.Apr.2050 | 375.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.111.313,00 | 2.0 | 9446.0 | 1260.0 | 15.Nov.2053 | 590.0 |
| AVGO | BROADCOM INC | Technologie | 2.109.729,01 | 2.0 | 9201.0 | 722.0 | 15.Jan.2036 | 495.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.109.732,74 | 2.0 | 9095.0 | 319.0 | 04.Feb.2030 | 255.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.108.519,10 | 2.0 | 6211.0 | 1470.0 | 05.März2051 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.108.740,47 | 2.0 | 9703.0 | 398.0 | 15.Apr.2031 | 487.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.108.876,80 | 2.0 | 8759.0 | 1118.0 | 04.Aug.2045 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.107.282,54 | 2.0 | 7634.0 | 1296.0 | 15.Apr.2052 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.106.534,13 | 2.0 | 8495.0 | 1437.0 | 17.Mai2063 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 2.105.839,06 | 2.0 | 9479.0 | 470.0 | 15.Feb.2032 | 455.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.104.337,13 | 2.0 | 8905.0 | 412.0 | 01.Apr.2031 | 275.0 |
| V | VISA INC | Technologie | 2.104.422,73 | 2.0 | 9665.0 | 396.0 | 12.Feb.2031 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.104.454,91 | 2.0 | 10082.0 | 273.0 | 09.Nov.2029 | 615.0 |
| KMI | KINDER MORGAN INC | Energie | 2.101.846,46 | 2.0 | 9601.0 | 534.0 | 01.Feb.2033 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.102.277,41 | 2.0 | 7023.0 | 1049.0 | 15.Mai2040 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 2.100.819,26 | 2.0 | 9608.0 | 602.0 | 21.Feb.2034 | 515.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.100.205,71 | 2.0 | 6850.0 | 1066.0 | 15.Sept.2040 | 265.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.097.366,06 | 2.0 | 9354.0 | 1257.0 | 15.März2056 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.097.943,39 | 2.0 | 8303.0 | 888.0 | 23.Apr.2040 | 408.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 2.096.327,52 | 2.0 | 9609.0 | 730.0 | 07.Mai2036 | 515.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.096.485,68 | 2.0 | 9864.0 | 553.0 | 30.Juni2033 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.096.648,28 | 2.0 | 9452.0 | 727.0 | 13.Jan.2036 | 486.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.096.959,49 | 2.0 | 8985.0 | 339.0 | 01.Mai2030 | 225.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.095.090,38 | 2.0 | 9726.0 | 272.0 | 17.Sept.2029 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.093.812,26 | 2.0 | 9839.0 | 323.0 | 13.Mai2031 | 490.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 2.093.855,68 | 2.0 | 7115.0 | 1012.0 | 01.Okt.2040 | 338.0 |
| T | AT&T INC | Kommunikation | 2.093.313,76 | 2.0 | 7758.0 | 1061.0 | 15.Dez.2042 | 430.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.090.525,96 | 2.0 | 9127.0 | 1234.0 | 01.Juni2053 | 590.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.088.881,81 | 2.0 | 8880.0 | 1265.0 | 21.Feb.2053 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.087.940,20 | 2.0 | 9967.0 | 296.0 | 07.Jan.2030 | 535.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.085.317,21 | 2.0 | 8838.0 | 386.0 | 15.Nov.2030 | 230.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.085.412,31 | 2.0 | 9645.0 | 502.0 | 15.Sept.2032 | 450.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.084.089,86 | 2.0 | 9731.0 | 391.0 | 16.März2031 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.084.635,98 | 2.0 | 9847.0 | 675.0 | 01.März2035 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.083.675,53 | 2.0 | 9648.0 | 633.0 | 06.Sept.2034 | 545.0 |
| MPLX | MPLX LP | Energie | 2.083.711,85 | 2.0 | 9725.0 | 392.0 | 15.Feb.2031 | 480.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.081.330,22 | 2.0 | 9969.0 | 582.0 | 15.März2034 | 570.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.081.951,32 | 2.0 | 9601.0 | 639.0 | 16.Jan.2036 | 538.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.080.806,68 | 2.0 | 9846.0 | 536.0 | 27.Feb.2033 | 515.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.079.534,91 | 2.0 | 9304.0 | 695.0 | 15.Sept.2035 | 480.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.078.336,82 | 2.0 | 9677.0 | 502.0 | 15.Sept.2032 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.077.372,71 | 2.0 | 9580.0 | 686.0 | 30.Sept.2035 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.077.407,58 | 2.0 | 9859.0 | 696.0 | 22.Mai2036 | 647.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.076.193,31 | 2.0 | 6720.0 | 1102.0 | 15.Sept.2041 | 280.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.076.408,33 | 2.0 | 7519.0 | 983.0 | 22.Juni2040 | 385.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.075.425,23 | 2.0 | 9716.0 | 478.0 | 08.Mai2032 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.075.585,19 | 2.0 | 9467.0 | 511.0 | 15.Okt.2032 | 450.0 |
| PLD | PROLOGIS LP | REITS | 2.075.795,07 | 2.0 | 9730.0 | 594.0 | 15.Jan.2034 | 513.0 |
| CRM | SALESFORCE INC | Technologie | 2.075.852,44 | 2.0 | 6506.0 | 1112.0 | 15.Juli2041 | 270.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.073.461,33 | 2.0 | 9758.0 | 332.0 | 15.Juni2030 | 463.0 |
| FISV | FISERV INC | Technologie | 2.073.732,07 | 2.0 | 9585.0 | 586.0 | 15.März2034 | 545.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 2.073.816,39 | 2.0 | 8687.0 | 375.0 | 15.Sept.2030 | 175.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.074.139,73 | 2.0 | 5492.0 | 1479.0 | 13.Nov.2050 | 255.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.071.887,85 | 2.0 | 9448.0 | 518.0 | 15.Nov.2032 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 2.072.089,19 | 2.0 | 8872.0 | 1064.0 | 06.Mai2044 | 530.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.071.263,41 | 2.0 | 9339.0 | 1273.0 | 04.März2054 | 597.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.070.040,72 | 2.0 | 6577.0 | 1441.0 | 14.Feb.2053 | 350.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.069.265,90 | 2.0 | 9723.0 | 409.0 | 05.Juni2032 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.069.299,84 | 2.0 | 10146.0 | 553.0 | 18.Aug.2034 | 594.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.068.867,93 | 2.0 | 7210.0 | 1419.0 | 01.Apr.2062 | 445.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.064.639,87 | 2.0 | 9860.0 | 551.0 | 05.Juli2033 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.064.928,75 | 2.0 | 9929.0 | 906.0 | 01.Mai2040 | 575.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.065.010,44 | 2.0 | 9641.0 | 686.0 | 01.Juli2035 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.064.452,19 | 2.0 | 9259.0 | 1345.0 | 12.Feb.2055 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.063.168,98 | 2.0 | 9198.0 | 1460.0 | 12.Feb.2065 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.062.221,53 | 2.0 | 6248.0 | 1230.0 | 15.Juli2046 | 340.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.061.310,39 | 2.0 | 9649.0 | 1253.0 | 20.Mai2053 | 600.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.061.947,53 | 2.0 | 9938.0 | 441.0 | 15.März2032 | 655.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.059.906,88 | 2.0 | 9618.0 | 487.0 | 15.Juni2032 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.059.248,74 | 2.0 | 9969.0 | 407.0 | 15.Juni2031 | 525.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.057.663,11 | 2.0 | 10145.0 | 402.0 | 15.Juni2031 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.057.759,85 | 2.0 | 9777.0 | 674.0 | 15.Juni2035 | 565.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.058.062,86 | 2.0 | 10049.0 | 520.0 | 01.Feb.2033 | 575.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.058.084,27 | 2.0 | 9202.0 | 1237.0 | 15.Sept.2054 | 595.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.058.277,31 | 2.0 | 9004.0 | 350.0 | 22.Juni2030 | 270.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.058.369,27 | 2.0 | 9646.0 | 355.0 | 15.Sept.2030 | 415.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.057.018,57 | 2.0 | 9373.0 | 322.0 | 01.Apr.2030 | 338.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.057.139,82 | 2.0 | 9402.0 | 1304.0 | 15.Sept.2055 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.057.156,76 | 2.0 | 5846.0 | 1290.0 | 24.Okt.2051 | 283.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.056.619,82 | 2.0 | 9417.0 | 706.0 | 15.Jan.2037 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.055.667,84 | 2.0 | 10585.0 | 811.0 | 15.Apr.2038 | 620.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.054.880,40 | 2.0 | 7390.0 | 1250.0 | 15.Juni2047 | 390.0 |
| MET | METLIFE INC | Versicherung | 2.053.791,45 | 2.0 | 9986.0 | 675.0 | 15.Juni2035 | 570.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.053.917,46 | 2.0 | 9877.0 | 415.0 | 03.Juli2031 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.052.858,74 | 2.0 | 7363.0 | 1296.0 | 15.Okt.2058 | 495.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.052.919,23 | 2.0 | 9530.0 | 730.0 | 01.Juni2036 | 530.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.053.056,14 | 2.0 | 8866.0 | 1292.0 | 15.Jan.2053 | 535.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.051.676,65 | 2.0 | 8464.0 | 1421.0 | 15.Juni2062 | 520.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.049.395,77 | 2.0 | 9699.0 | 433.0 | 15.Okt.2031 | 485.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.048.088,93 | 2.0 | 8788.0 | 1097.0 | 15.Sept.2045 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.048.465,43 | 2.0 | 9740.0 | 723.0 | 17.Aug.2037 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.047.594,77 | 2.0 | 8967.0 | 1229.0 | 15.Mai2055 | 605.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.047.761,26 | 2.0 | 8299.0 | 1151.0 | 15.März2046 | 463.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.046.333,58 | 2.0 | 9823.0 | 310.0 | 15.März2030 | 465.0 |
| FISV | FISERV INC | Technologie | 2.045.812,82 | 2.0 | 9742.0 | 310.0 | 15.März2030 | 475.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.045.869,82 | 2.0 | 9882.0 | 308.0 | 01.Feb.2030 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.046.097,27 | 2.0 | 5802.0 | 1298.0 | 25.März2061 | 410.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.045.035,32 | 2.0 | 5792.0 | 1410.0 | 01.Dez.2051 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.043.715,53 | 2.0 | 7080.0 | 1254.0 | 15.Okt.2047 | 375.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.043.238,05 | 2.0 | 6573.0 | 1361.0 | 15.Nov.2050 | 350.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.040.103,15 | 2.0 | 9560.0 | 308.0 | 01.Feb.2030 | 405.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.039.175,56 | 2.0 | 8533.0 | 422.0 | 25.Feb.2031 | 140.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.039.304,61 | 2.0 | 5561.0 | 1503.0 | 15.März2051 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.039.710,20 | 2.0 | 6289.0 | 1390.0 | 15.Dez.2049 | 313.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 2.038.350,72 | 2.0 | 9605.0 | 386.0 | 28.Jan.2032 | 462.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.038.569,30 | 2.0 | 8791.0 | 791.0 | 01.Sept.2036 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.036.570,17 | 2.0 | 9913.0 | 640.0 | 07.Jan.2035 | 590.0 |
| OKE | ONEOK INC | Energie | 2.036.616,87 | 2.0 | 9653.0 | 688.0 | 15.Okt.2035 | 540.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.037.056,52 | 2.0 | 9538.0 | 1034.0 | 01.Juni2044 | 600.0 |
| KLAC | KLA CORP | Technologie | 2.035.075,07 | 2.0 | 9642.0 | 495.0 | 15.Juli2032 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.035.303,59 | 2.0 | 7169.0 | 1088.0 | 17.Juni2041 | 306.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.034.169,89 | 2.0 | 10117.0 | 916.0 | 15.Jan.2040 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.034.363,84 | 2.0 | 10602.0 | 980.0 | 02.Aug.2043 | 708.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.033.009,29 | 2.0 | 9556.0 | 320.0 | 15.Apr.2030 | 400.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.033.555,74 | 2.0 | 8938.0 | 409.0 | 15.März2031 | 270.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.032.209,55 | 2.0 | 8846.0 | 490.0 | 14.Feb.2032 | 280.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.032.413,14 | 2.0 | 9543.0 | 395.0 | 15.März2031 | 413.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.032.629,16 | 2.0 | 9116.0 | 1350.0 | 04.Feb.2056 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.032.800,69 | 2.0 | 6797.0 | 1518.0 | 13.Mai2060 | 380.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.032.856,14 | 2.0 | 10099.0 | 647.0 | 17.Jan.2035 | 603.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.031.319,75 | 2.0 | 9808.0 | 433.0 | 01.Sept.2031 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.031.595,29 | 2.0 | 9706.0 | 668.0 | 07.Feb.2035 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.031.823,72 | 2.0 | 10199.0 | 1048.0 | 15.März2046 | 660.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.030.522,59 | 2.0 | 8791.0 | 432.0 | 10.Juni2031 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.030.867,83 | 2.0 | 7997.0 | 1413.0 | 15.Mai2062 | 495.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.029.806,17 | 2.0 | 9204.0 | 1332.0 | 04.Dez.2055 | 555.0 |
| NI | NISOURCE INC | Erdgas | 2.029.806,77 | 2.0 | 8426.0 | 1095.0 | 15.Feb.2044 | 480.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.028.769,09 | 2.0 | 6633.0 | 1252.0 | 13.März2052 | 348.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 2.029.061,39 | 2.0 | 9187.0 | 726.0 | 15.Nov.2035 | 442.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.027.740,30 | 2.0 | 8824.0 | 1292.0 | 15.Jan.2056 | 570.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.028.023,17 | 2.0 | 8018.0 | 1079.0 | 18.Sept.2042 | 400.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.027.325,60 | 2.0 | 8408.0 | 512.0 | 29.Apr.2032 | 213.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.025.952,36 | 2.0 | 7319.0 | 1229.0 | 12.Sept.2046 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.023.597,41 | 2.0 | 9267.0 | 491.0 | 04.Mai2032 | 388.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 2.023.763,87 | 2.0 | 8097.0 | 1052.0 | 15.März2044 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.022.194,73 | 2.0 | 7830.0 | 1245.0 | 15.Dez.2048 | 445.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.020.779,86 | 2.0 | 6587.0 | 1128.0 | 01.Sept.2040 | 210.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.021.361,00 | 2.0 | 9028.0 | 1282.0 | 15.Juni2054 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.019.849,29 | 2.0 | 9668.0 | 443.0 | 15.Nov.2031 | 505.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.020.352,80 | 2.0 | 9372.0 | 692.0 | 15.Sept.2035 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.020.606,87 | 2.0 | 5976.0 | 1469.0 | 15.Nov.2060 | 360.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.020.614,10 | 2.0 | 7896.0 | 1201.0 | 15.Apr.2047 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.019.513,60 | 2.0 | 10375.0 | 314.0 | 10.Juni2030 | 720.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.018.480,76 | 2.0 | 8619.0 | 451.0 | 01.Aug.2031 | 225.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 2.016.584,65 | 2.0 | 9880.0 | 555.0 | 15.Aug.2033 | 545.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.015.849,71 | 2.0 | 9631.0 | 543.0 | 15.Feb.2033 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.015.956,37 | 2.0 | 7451.0 | 1382.0 | 15.Juni2053 | 415.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.014.672,00 | 2.0 | 9782.0 | 530.0 | 14.März2033 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.014.895,67 | 2.0 | 9958.0 | 486.0 | 09.Aug.2033 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.014.434,98 | 2.0 | 10411.0 | 298.0 | 06.März2030 | 735.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.013.607,27 | 2.0 | 9463.0 | 588.0 | 21.März2034 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.013.689,06 | 2.0 | 10128.0 | 306.0 | 06.Apr.2030 | 585.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.012.166,24 | 2.0 | 9640.0 | 668.0 | 15.Mai2035 | 530.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.011.162,44 | 2.0 | 9508.0 | 733.0 | 10.März2036 | 515.0 |
| HUM | HUMANA INC | Versicherung | 2.011.406,32 | 2.0 | 9998.0 | 577.0 | 15.März2034 | 595.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.010.248,06 | 2.0 | 8100.0 | 945.0 | 01.Sept.2041 | 550.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.010.900,47 | 2.0 | 10047.0 | 619.0 | 15.Aug.2034 | 595.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.009.717,64 | 2.0 | 8595.0 | 420.0 | 01.Apr.2031 | 210.0 |
| MET | METLIFE INC | Versicherung | 2.009.871,60 | 2.0 | 9813.0 | 647.0 | 15.Dez.2034 | 530.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.008.206,22 | 2.0 | 6028.0 | 1328.0 | 21.Juli2052 | 297.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.006.924,33 | 2.0 | 8392.0 | 1299.0 | 15.Feb.2053 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.007.538,52 | 2.0 | 9519.0 | 742.0 | 15.Aug.2036 | 560.0 |
| KMI | KINDER MORGAN INC | Energie | 2.007.547,52 | 2.0 | 9854.0 | 593.0 | 01.Feb.2034 | 540.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.006.288,60 | 2.0 | 9103.0 | 398.0 | 30.Jan.2031 | 325.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.006.328,44 | 2.0 | 9804.0 | 436.0 | 15.Sept.2031 | 485.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.006.595,12 | 2.0 | 7339.0 | 1040.0 | 02.Sept.2040 | 330.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.005.086,79 | 2.0 | 9888.0 | 313.0 | 25.März2031 | 507.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.005.643,34 | 2.0 | 9127.0 | 1279.0 | 15.März2054 | 555.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.004.563,64 | 2.0 | 9812.0 | 324.0 | 28.Apr.2030 | 435.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.002.314,68 | 2.0 | 9688.0 | 303.0 | 15.März2030 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 2.002.459,06 | 2.0 | 10401.0 | 986.0 | 13.Sept.2043 | 667.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.002.547,05 | 2.0 | 8707.0 | 444.0 | 15.Juli2031 | 240.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.000.763,93 | 2.0 | 7743.0 | 992.0 | 01.Apr.2040 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.001.201,07 | 2.0 | 9568.0 | 649.0 | 05.Dez.2034 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.001.202,36 | 2.0 | 9614.0 | 605.0 | 08.Feb.2034 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.999.995,69 | 2.0 | 9844.0 | 333.0 | 03.Juni2030 | 481.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 1.997.600,22 | 2.0 | 9419.0 | 1059.0 | 13.Juli2047 | 582.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.997.683,38 | 2.0 | 9555.0 | 652.0 | 15.Dez.2034 | 500.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 1.996.921,63 | 2.0 | 9890.0 | 766.0 | 01.Feb.2037 | 585.0 |
| AAPL | APPLE INC | Technologie | 1.995.502,64 | 2.0 | 7256.0 | 1255.0 | 12.Sept.2047 | 375.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.995.800,21 | 2.0 | 9500.0 | 725.0 | 15.Mai2036 | 530.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.994.856,27 | 2.0 | 9630.0 | 368.0 | 15.Nov.2030 | 460.0 |
| MPLX | MPLX LP | Energie | 1.994.289,11 | 2.0 | 9264.0 | 1254.0 | 01.Apr.2055 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.992.949,25 | 2.0 | 8618.0 | 1474.0 | 14.Aug.2064 | 520.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.993.183,52 | 2.0 | 8933.0 | 1240.0 | 15.März2053 | 560.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 1.993.271,33 | 2.0 | 9471.0 | 327.0 | 30.Apr.2030 | 370.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.992.105,39 | 2.0 | 9455.0 | 716.0 | 12.März2036 | 510.0 |
| MET | METLIFE INC | Versicherung | 1.992.240,94 | 2.0 | 8757.0 | 1319.0 | 15.Jan.2054 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.992.465,87 | 2.0 | 9221.0 | 1303.0 | 15.Juni2054 | 560.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.992.603,61 | 2.0 | 9821.0 | 387.0 | 15.März2031 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.991.137,90 | 2.0 | 8547.0 | 473.0 | 15.Nov.2031 | 225.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.990.375,74 | 2.0 | 9937.0 | 381.0 | 30.Jan.2031 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 1.989.528,81 | 2.0 | 9480.0 | 521.0 | 15.Nov.2032 | 438.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.988.655,20 | 2.0 | 10595.0 | 404.0 | 16.Juli2031 | 745.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.988.975,06 | 2.0 | 9317.0 | 1106.0 | 15.März2046 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.987.252,12 | 2.0 | 9548.0 | 504.0 | 15.Aug.2032 | 465.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.985.670,37 | 2.0 | 6563.0 | 1345.0 | 04.Feb.2051 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 1.984.915,63 | 2.0 | 8917.0 | 1299.0 | 15.Jan.2056 | 570.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.981.371,43 | 2.0 | 7956.0 | 1198.0 | 01.Juni2047 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.981.433,67 | 2.0 | 9761.0 | 487.0 | 20.Juli2033 | 513.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.981.882,02 | 2.0 | 8542.0 | 958.0 | 01.Apr.2040 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.980.781,37 | 2.0 | 9314.0 | 684.0 | 23.Okt.2036 | 496.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.981.020,36 | 2.0 | 9459.0 | 854.0 | 15.Nov.2038 | 532.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.980.217,57 | 2.0 | 6107.0 | 1418.0 | 15.Juni2050 | 300.0 |
| AAPL | APPLE INC | Technologie | 1.978.641,72 | 2.0 | 8578.0 | 458.0 | 05.Aug.2031 | 170.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.979.070,06 | 2.0 | 9549.0 | 393.0 | 24.Feb.2032 | 452.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.978.224,33 | 2.0 | 9555.0 | 1262.0 | 05.Juni2054 | 605.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.976.893,65 | 2.0 | 9777.0 | 339.0 | 08.Juli2031 | 471.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.977.350,14 | 2.0 | 8150.0 | 1095.0 | 15.März2044 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.976.788,66 | 2.0 | 10089.0 | 511.0 | 15.Jan.2033 | 615.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.974.301,01 | 2.0 | 5207.0 | 1407.0 | 15.Jan.2051 | 280.0 |
| AAPL | APPLE INC | Technologie | 1.974.444,69 | 2.0 | 4979.0 | 1694.0 | 20.Aug.2060 | 255.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.971.872,37 | 2.0 | 9927.0 | 522.0 | 15.März2033 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.972.069,95 | 2.0 | 5351.0 | 1567.0 | 20.Nov.2060 | 300.0 |
| CSX | CSX CORP | Transport | 1.970.936,54 | 2.0 | 9380.0 | 524.0 | 15.Nov.2032 | 410.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.971.105,30 | 2.0 | 9502.0 | 298.0 | 15.Dez.2029 | 355.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.971.251,22 | 2.0 | 8814.0 | 413.0 | 25.Feb.2031 | 230.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 1.971.255,02 | 2.0 | 6084.0 | 1444.0 | 01.Juni2051 | 300.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.970.071,87 | 2.0 | 9130.0 | 1133.0 | 01.Apr.2049 | 595.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.969.674,89 | 2.0 | 9870.0 | 443.0 | 15.Dez.2031 | 538.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.968.842,32 | 2.0 | 9391.0 | 338.0 | 01.Juni2030 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.967.439,37 | 2.0 | 9812.0 | 555.0 | 25.Aug.2034 | 562.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.967.495,74 | 2.0 | 9230.0 | 1176.0 | 19.Mai2055 | 663.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.967.732,02 | 2.0 | 8541.0 | 1076.0 | 15.März2045 | 515.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.966.468,56 | 2.0 | 9596.0 | 499.0 | 01.Aug.2032 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.966.529,72 | 2.0 | 9746.0 | 499.0 | 23.Juli2032 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.966.581,60 | 2.0 | 7161.0 | 1288.0 | 22.März2050 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.965.090,30 | 2.0 | 9749.0 | 649.0 | 15.März2035 | 545.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 1.963.753,04 | 2.0 | 9661.0 | 711.0 | 15.Jan.2036 | 545.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.962.573,28 | 2.0 | 8602.0 | 1151.0 | 30.Nov.2048 | 555.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 1.959.444,15 | 2.0 | 9885.0 | 877.0 | 15.Okt.2039 | 595.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.960.147,82 | 2.0 | 9368.0 | 733.0 | 13.Feb.2036 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.960.148,65 | 2.0 | 8682.0 | 1448.0 | 26.Feb.2064 | 535.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.958.671,67 | 2.0 | 9413.0 | 502.0 | 27.Juli2032 | 440.0 |
| CSX | CSX CORP | Transport | 1.958.939,48 | 2.0 | 7802.0 | 1255.0 | 01.März2048 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.959.078,30 | 2.0 | 9633.0 | 442.0 | 08.Sept.2031 | 440.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.954.200,40 | 2.0 | 6703.0 | 1349.0 | 12.Juli2049 | 346.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.951.560,41 | 2.0 | 9666.0 | 543.0 | 15.Mai2033 | 513.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.951.856,13 | 2.0 | 9572.0 | 719.0 | 26.März2036 | 515.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.951.991,62 | 2.0 | 9549.0 | 744.0 | 30.Juli2036 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.950.591,12 | 2.0 | 8714.0 | 422.0 | 23.Apr.2032 | 231.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.950.684,83 | 2.0 | 9594.0 | 692.0 | 01.Okt.2035 | 513.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.950.785,82 | 2.0 | 9088.0 | 369.0 | 01.Okt.2030 | 290.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.946.402,56 | 2.0 | 9577.0 | 289.0 | 19.Nov.2029 | 390.0 |
| NI | NISOURCE INC | Erdgas | 1.946.786,40 | 2.0 | 8549.0 | 417.0 | 15.Feb.2031 | 170.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.944.639,32 | 2.0 | 8111.0 | 1250.0 | 26.Juni2048 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.943.569,27 | 2.0 | 7616.0 | 1009.0 | 15.Apr.2040 | 330.0 |
| VMW | VMWARE LLC | Technologie | 1.944.292,64 | 2.0 | 9753.0 | 322.0 | 15.Mai2030 | 470.0 |
| USB | US BANCORP MTN | Bankwesen | 1.942.782,62 | 2.0 | 9783.0 | 651.0 | 12.Feb.2036 | 542.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.942.998,75 | 2.0 | 9293.0 | 1279.0 | 15.Mai2054 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.942.303,88 | 2.0 | 9524.0 | 741.0 | 30.Apr.2036 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.941.405,08 | 2.0 | 9915.0 | 947.0 | 01.Feb.2041 | 595.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.940.096,86 | 2.0 | 9727.0 | 539.0 | 28.Feb.2033 | 490.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.940.210,56 | 2.0 | 6838.0 | 1337.0 | 01.Apr.2051 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.940.543,76 | 2.0 | 9363.0 | 702.0 | 15.Okt.2035 | 485.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.939.443,21 | 2.0 | 9617.0 | 386.0 | 27.Jan.2032 | 460.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.937.459,75 | 2.0 | 9256.0 | 1299.0 | 15.März2055 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.937.491,19 | 2.0 | 6722.0 | 1446.0 | 13.Apr.2062 | 410.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.936.955,31 | 2.0 | 9436.0 | 702.0 | 15.Aug.2035 | 490.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.935.730,71 | 2.0 | 9243.0 | 1436.0 | 04.Dez.2065 | 570.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.936.046,00 | 2.0 | 10160.0 | 579.0 | 15.März2034 | 590.0 |
| NI | NISOURCE INC | Erdgas | 1.931.480,93 | 2.0 | 9441.0 | 328.0 | 01.Mai2030 | 360.0 |
| PLD | PROLOGIS LP | REITS | 1.929.100,50 | 2.0 | 9628.0 | 596.0 | 15.März2034 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.929.244,38 | 2.0 | 7636.0 | 1069.0 | 20.Juni2042 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.928.489,03 | 2.0 | 9820.0 | 350.0 | 15.Sept.2030 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.926.320,99 | 2.0 | 8735.0 | 443.0 | 14.Juli2031 | 261.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.924.768,70 | 2.0 | 9704.0 | 533.0 | 01.Apr.2033 | 500.0 |
| V | VISA INC | Technologie | 1.921.732,18 | 2.0 | 5023.0 | 1593.0 | 15.Aug.2050 | 200.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.921.282,27 | 2.0 | 9283.0 | 1298.0 | 01.Dez.2054 | 570.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.919.801,64 | 2.0 | 9737.0 | 340.0 | 01.Juli2030 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.920.460,14 | 2.0 | 8713.0 | 382.0 | 15.Okt.2030 | 188.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.919.670,86 | 2.0 | 5476.0 | 1473.0 | 15.Sept.2050 | 250.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.918.286,00 | 2.0 | 9515.0 | 1260.0 | 15.Mai2055 | 613.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.918.768,83 | 2.0 | 8590.0 | 418.0 | 28.Feb.2031 | 188.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 1.916.392,34 | 2.0 | 9784.0 | 398.0 | 16.Juni2031 | 615.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.916.453,17 | 2.0 | 6003.0 | 1477.0 | 15.Jan.2052 | 295.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 1.916.564,55 | 2.0 | 7307.0 | 1352.0 | 24.März2052 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.915.736,70 | 2.0 | 7920.0 | 1310.0 | 15.Mai2064 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.915.144,97 | 2.0 | 8424.0 | 1033.0 | 15.Mai2042 | 463.0 |
| EQIX | EQUINIX INC | Technologie | 1.915.205,88 | 2.0 | 9371.0 | 294.0 | 18.Nov.2029 | 320.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.915.322,62 | 2.0 | 9169.0 | 825.0 | 01.Mai2038 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.914.300,89 | 2.0 | 4745.0 | 1503.0 | 15.Aug.2052 | 245.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.913.098,35 | 2.0 | 10071.0 | 568.0 | 13.März2035 | 603.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.913.199,01 | 2.0 | 9217.0 | 1247.0 | 15.Juni2054 | 600.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 1.912.241,99 | 2.0 | 9115.0 | 1292.0 | 15.Apr.2066 | 638.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.911.235,93 | 2.0 | 7835.0 | 1356.0 | 15.Jan.2053 | 445.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.910.141,23 | 2.0 | 9492.0 | 603.0 | 05.Feb.2034 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.909.270,75 | 2.0 | 9256.0 | 716.0 | 01.Mai2036 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.907.689,08 | 2.0 | 5947.0 | 1419.0 | 15.Mai2050 | 290.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.908.267,46 | 2.0 | 6592.0 | 1358.0 | 27.März2050 | 338.0 |
| CVX | CHEVRON USA INC | Energie | 1.906.763,05 | 2.0 | 9729.0 | 670.0 | 15.Apr.2035 | 498.0 |
| KMI | KINDER MORGAN INC | Energie | 1.905.482,75 | 2.0 | 8674.0 | 414.0 | 15.Feb.2031 | 200.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.903.735,33 | 2.0 | 10175.0 | 515.0 | 01.Apr.2033 | 615.0 |
| AAPL | APPLE INC | Technologie | 1.902.509,58 | 2.0 | 8645.0 | 1344.0 | 10.Mai2053 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.902.748,98 | 2.0 | 10166.0 | 761.0 | 15.Sept.2037 | 650.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.902.837,95 | 2.0 | 9953.0 | 298.0 | 09.Jan.2030 | 513.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.898.819,27 | 2.0 | 9738.0 | 668.0 | 01.März2035 | 525.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.898.917,88 | 2.0 | 8037.0 | 1173.0 | 20.Sept.2047 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.898.972,96 | 2.0 | 9306.0 | 706.0 | 15.Juli2035 | 463.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.899.365,74 | 2.0 | 11406.0 | 676.0 | 15.Juli2036 | 810.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.897.504,83 | 2.0 | 9540.0 | 659.0 | 15.Feb.2035 | 540.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.897.736,82 | 2.0 | 9383.0 | 963.0 | 15.Juli2041 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 1.896.454,16 | 2.0 | 9611.0 | 384.0 | 15.Jan.2032 | 449.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.894.933,99 | 2.0 | 9928.0 | 403.0 | 01.Juni2031 | 525.0 |
| INTU | INTUIT INC | Technologie | 1.893.479,90 | 2.0 | 9548.0 | 729.0 | 15.Juni2036 | 550.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.893.702,93 | 2.0 | 9663.0 | 398.0 | 28.Apr.2031 | 513.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.893.764,15 | 2.0 | 9750.0 | 655.0 | 15.März2035 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.891.204,71 | 2.0 | 9614.0 | 739.0 | 14.Juli2036 | 554.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.887.822,25 | 2.0 | 9500.0 | 601.0 | 10.Jan.2034 | 490.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.886.749,94 | 2.0 | 9392.0 | 695.0 | 12.Aug.2035 | 515.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.887.264,83 | 2.0 | 6405.0 | 1328.0 | 15.Nov.2050 | 360.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.885.585,07 | 2.0 | 7685.0 | 1234.0 | 09.Jan.2048 | 434.0 |
| TFC | TRUIST BANK | Bankwesen | 1.885.675,41 | 2.0 | 8992.0 | 329.0 | 11.März2030 | 225.0 |
| PLD | PROLOGIS LP | REITS | 1.885.391,23 | 2.0 | 9030.0 | 334.0 | 15.Apr.2030 | 225.0 |
| SRE | SEMPRA | Erdgas | 1.885.394,41 | 2.0 | 9748.0 | 871.0 | 15.Okt.2039 | 600.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.885.483,39 | 2.0 | 9533.0 | 1260.0 | 15.Sept.2055 | 608.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.884.485,88 | 2.0 | 7485.0 | 1299.0 | 05.Apr.2052 | 440.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.882.624,02 | 2.0 | 9647.0 | 368.0 | 06.Nov.2030 | 455.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 1.882.023,87 | 2.0 | 7605.0 | 1235.0 | 15.Nov.2046 | 394.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.880.657,41 | 2.0 | 8571.0 | 470.0 | 21.Okt.2031 | 195.0 |
| PSX | PHILLIPS 66 | Energie | 1.880.983,66 | 2.0 | 6247.0 | 1399.0 | 15.März2052 | 330.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.879.375,65 | 2.0 | 10880.0 | 788.0 | 15.Aug.2037 | 650.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.875.853,50 | 2.0 | 9690.0 | 651.0 | 15.März2035 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.873.652,67 | 2.0 | 9983.0 | 1228.0 | 15.Feb.2053 | 650.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.872.573,83 | 2.0 | 8826.0 | 493.0 | 03.März2032 | 290.0 |
| AON | AON CORP | Versicherung | 1.870.773,41 | 2.0 | 6829.0 | 1361.0 | 28.Feb.2052 | 390.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.870.539,45 | 2.0 | 8434.0 | 1078.0 | 01.Aug.2043 | 475.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.868.992,53 | 2.0 | 9929.0 | 292.0 | 15.Dez.2029 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.869.326,93 | 2.0 | 8708.0 | 1098.0 | 15.Feb.2044 | 488.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.866.442,97 | 2.0 | 9737.0 | 530.0 | 27.März2033 | 513.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.866.877,37 | 2.0 | 6449.0 | 1366.0 | 20.Mai2051 | 350.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.865.348,21 | 2.0 | 9430.0 | 713.0 | 15.Jan.2036 | 530.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.865.365,53 | 2.0 | 9537.0 | 733.0 | 15.Juni2036 | 535.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.864.082,36 | 2.0 | 9640.0 | 503.0 | 15.Sept.2032 | 455.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.864.390,22 | 2.0 | 7355.0 | 1278.0 | 01.März2048 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.863.392,73 | 2.0 | 9916.0 | 288.0 | 15.Nov.2029 | 470.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.863.593,31 | 2.0 | 10925.0 | 447.0 | 01.Apr.2032 | 725.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 1.861.952,88 | 2.0 | 7631.0 | 1284.0 | 15.Juli2049 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.861.543,56 | 2.0 | 9510.0 | 605.0 | 15.Feb.2034 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.861.773,29 | 2.0 | 9761.0 | 437.0 | 01.Nov.2031 | 495.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.860.417,24 | 2.0 | 9197.0 | 330.0 | 09.Apr.2030 | 260.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.859.579,78 | 2.0 | 9640.0 | 395.0 | 03.März2031 | 475.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.858.479,98 | 2.0 | 9340.0 | 705.0 | 15.Nov.2035 | 485.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.856.906,14 | 2.0 | 7921.0 | 1103.0 | 01.Sept.2042 | 390.0 |
| GLW | CORNING INC | Technologie | 1.856.274,88 | 2.0 | 7479.0 | 1419.0 | 15.Nov.2057 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 1.856.477,18 | 2.0 | 10481.0 | 472.0 | 15.Juni2032 | 663.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.855.210,16 | 2.0 | 8624.0 | 483.0 | 21.Dez.2031 | 220.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.855.325,14 | 2.0 | 9531.0 | 644.0 | 12.Aug.2034 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.853.971,52 | 2.0 | 9381.0 | 519.0 | 29.Okt.2032 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.853.233,03 | 2.0 | 8551.0 | 866.0 | 15.Okt.2038 | 460.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.852.536,58 | 2.0 | 10602.0 | 806.0 | 15.Sept.2038 | 670.0 |
| NOW | SERVICENOW INC | Technologie | 1.852.674,48 | 2.0 | 9683.0 | 1264.0 | 15.Mai2056 | 630.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.852.785,37 | 2.0 | 8908.0 | 1282.0 | 15.Nov.2055 | 570.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.852.835,75 | 2.0 | 9927.0 | 268.0 | 06.Sept.2030 | 535.0 |
| NXPI | NXP BV | Technologie | 1.850.596,70 | 2.0 | 8750.0 | 426.0 | 11.Mai2031 | 250.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.850.748,10 | 2.0 | 9514.0 | 541.0 | 30.März2033 | 450.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.846.985,16 | 2.0 | 9861.0 | 440.0 | 01.Dez.2031 | 538.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.847.660,24 | 2.0 | 9879.0 | 559.0 | 15.Sept.2033 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 1.847.750,66 | 2.0 | 9786.0 | 419.0 | 15.Juli2031 | 515.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 1.846.541,29 | 2.0 | 11030.0 | 437.0 | 15.Jan.2032 | 775.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.846.741,34 | 2.0 | 7718.0 | 1209.0 | 15.Sept.2048 | 452.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.845.504,27 | 2.0 | 6627.0 | 1386.0 | 21.Feb.2050 | 338.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 1.845.599,33 | 2.0 | 8659.0 | 1008.0 | 01.Mai2042 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.845.641,64 | 2.0 | 9563.0 | 543.0 | 01.Mai2033 | 490.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.844.344,32 | 2.0 | 9569.0 | 730.0 | 09.Juni2036 | 541.0 |
| EOG | EOG RESOURCES INC | Energie | 1.842.587,82 | 2.0 | 9268.0 | 1304.0 | 01.Dez.2054 | 565.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.842.032,13 | 2.0 | 7720.0 | 1226.0 | 15.Dez.2046 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.839.061,36 | 2.0 | 9549.0 | 539.0 | 15.Feb.2033 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.839.156,17 | 2.0 | 8931.0 | 1309.0 | 15.Jan.2054 | 540.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.839.876,40 | 2.0 | 8714.0 | 372.0 | 21.Aug.2030 | 175.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.838.574,32 | 2.0 | 8048.0 | 1103.0 | 18.Mai2043 | 415.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.835.845,77 | 2.0 | 7144.0 | 1266.0 | 15.Nov.2047 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.836.048,89 | 2.0 | 9961.0 | 526.0 | 31.Jan.2033 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.836.066,98 | 2.0 | 9873.0 | 328.0 | 15.Mai2030 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.834.758,83 | 2.0 | 9617.0 | 720.0 | 15.Apr.2036 | 544.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.834.860,91 | 2.0 | 9516.0 | 321.0 | 06.Apr.2030 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.833.887,08 | 2.0 | 8681.0 | 384.0 | 15.Okt.2030 | 170.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.833.001,50 | 2.0 | 9721.0 | 664.0 | 10.Feb.2035 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.833.252,68 | 2.0 | 10416.0 | 817.0 | 01.März2038 | 630.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.833.256,63 | 2.0 | 5814.0 | 1419.0 | 15.Okt.2052 | 313.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.833.302,76 | 2.0 | 9490.0 | 1311.0 | 30.Juli2056 | 600.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.833.444,34 | 2.0 | 9101.0 | 486.0 | 07.Apr.2032 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.831.240,89 | 2.0 | 8116.0 | 1134.0 | 15.März2045 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.831.302,76 | 2.0 | 6410.0 | 1314.0 | 01.Feb.2050 | 365.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.831.335,30 | 2.0 | 7842.0 | 1067.0 | 09.Aug.2042 | 425.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.831.752,85 | 2.0 | 10002.0 | 596.0 | 01.Feb.2034 | 565.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.830.528,08 | 2.0 | 9242.0 | 284.0 | 06.Sept.2029 | 213.0 |
| NI | NISOURCE INC | Erdgas | 1.830.928,92 | 2.0 | 7717.0 | 1196.0 | 15.Mai2047 | 438.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.829.487,54 | 2.0 | 5813.0 | 1488.0 | 01.Sept.2051 | 282.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.829.645,02 | 2.0 | 9331.0 | 638.0 | 15.Okt.2034 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.828.993,40 | 2.0 | 10085.0 | 564.0 | 15.Nov.2033 | 590.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 1.827.917,00 | 2.0 | 9854.0 | 459.0 | 16.Jan.2032 | 525.0 |
| PLD | PROLOGIS LP | REITS | 1.827.959,95 | 2.0 | 8857.0 | 1308.0 | 15.Juni2053 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.827.092,68 | 2.0 | 9383.0 | 716.0 | 01.März2036 | 563.0 |
| INTC | INTEL CORPORATION | Technologie | 1.826.086,13 | 2.0 | 7704.0 | 1345.0 | 25.März2060 | 495.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.825.310,53 | 2.0 | 9707.0 | 407.0 | 04.Juni2032 | 493.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.825.500,97 | 2.0 | 8272.0 | 1198.0 | 01.Apr.2048 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.825.778,07 | 2.0 | 9733.0 | 328.0 | 17.Mai2030 | 430.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 1.824.483,46 | 2.0 | 9559.0 | 1018.0 | 01.Mai2043 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.824.030,32 | 2.0 | 9308.0 | 291.0 | 01.Nov.2029 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.822.447,58 | 2.0 | 5292.0 | 1507.0 | 15.März2051 | 238.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.823.236,87 | 2.0 | 6735.0 | 1089.0 | 24.Juni2040 | 235.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.821.545,11 | 2.0 | 5467.0 | 1567.0 | 15.Sept.2060 | 300.0 |
| KMI | KINDER MORGAN INC | Energie | 1.821.600,24 | 2.0 | 8804.0 | 1269.0 | 01.Aug.2052 | 545.0 |
| T | AT&T INC | Kommunikation | 1.822.301,42 | 2.0 | 9452.0 | 515.0 | 01.Nov.2032 | 455.0 |
| MPLX | MPLX LP | Energie | 1.821.277,98 | 2.0 | 8548.0 | 1159.0 | 01.März2047 | 520.0 |
| V | VISA INC | Technologie | 1.821.286,12 | 2.0 | 7176.0 | 1048.0 | 15.Apr.2040 | 270.0 |
| AAPL | APPLE INC | Technologie | 1.819.946,62 | 2.0 | 5334.0 | 1649.0 | 05.Aug.2061 | 285.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.819.277,42 | 2.0 | 8616.0 | 492.0 | 02.Feb.2032 | 245.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.816.405,94 | 2.0 | 7991.0 | 1094.0 | 03.Dez.2042 | 405.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.815.482,21 | 2.0 | 9189.0 | 1274.0 | 15.Okt.2055 | 585.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.815.816,03 | 2.0 | 9631.0 | 511.0 | 15.Okt.2032 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.814.703,20 | 2.0 | 9728.0 | 408.0 | 02.Juni2032 | 488.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.815.151,08 | 2.0 | 8226.0 | 526.0 | 20.Mai2032 | 165.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.815.298,06 | 2.0 | 8809.0 | 1082.0 | 01.Apr.2044 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.809.807,87 | 2.0 | 9731.0 | 591.0 | 15.März2034 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.808.881,87 | 2.0 | 9608.0 | 353.0 | 15.Sept.2031 | 434.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.807.659,64 | 2.0 | 9668.0 | 275.0 | 18.Sept.2029 | 380.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.808.253,44 | 2.0 | 9684.0 | 383.0 | 15.Jan.2031 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.806.865,46 | 2.0 | 9049.0 | 1348.0 | 15.Sept.2062 | 580.0 |
| PLD | PROLOGIS LP | REITS | 1.806.963,98 | 2.0 | 9575.0 | 557.0 | 15.Juni2033 | 475.0 |
| ADSK | AUTODESK INC | Technologie | 1.804.360,64 | 2.0 | 8551.0 | 479.0 | 15.Dez.2031 | 240.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.803.199,52 | 2.0 | 9227.0 | 999.0 | 13.Jan.2042 | 538.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.803.695,25 | 2.0 | 8858.0 | 1347.0 | 10.Sept.2054 | 528.0 |
| PLD | PROLOGIS LP | REITS | 1.803.770,40 | 2.0 | 9687.0 | 670.0 | 15.Mai2035 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.802.841,45 | 2.0 | 10481.0 | 560.0 | 15.März2034 | 695.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.801.900,11 | 2.0 | 8950.0 | 1313.0 | 01.Aug.2053 | 535.0 |
| MET | METLIFE INC | Versicherung | 1.801.979,99 | 2.0 | 7690.0 | 1185.0 | 01.März2045 | 405.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 1.802.100,53 | 2.0 | 7327.0 | 1187.0 | 01.Okt.2046 | 410.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.800.807,91 | 2.0 | 8523.0 | 1135.0 | 01.Apr.2048 | 540.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.800.865,37 | 2.0 | 9806.0 | 532.0 | 01.Apr.2033 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.801.207,17 | 2.0 | 8178.0 | 1207.0 | 01.März2048 | 485.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.800.011,21 | 2.0 | 10497.0 | 638.0 | 15.Dez.2034 | 620.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.800.405,18 | 2.0 | 9593.0 | 1346.0 | 05.Sept.2055 | 575.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.796.140,98 | 2.0 | 9822.0 | 580.0 | 15.März2034 | 550.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.796.290,63 | 2.0 | 9597.0 | 701.0 | 26.Nov.2035 | 530.0 |
| AAPL | APPLE INC | Technologie | 1.795.727,49 | 2.0 | 6137.0 | 1422.0 | 11.Sept.2049 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.795.902,31 | 2.0 | 9710.0 | 543.0 | 27.Feb.2033 | 470.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 1.795.072,36 | 2.0 | 9400.0 | 694.0 | 07.Aug.2035 | 510.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.791.798,34 | 2.0 | 10084.0 | 540.0 | 12.Juni2033 | 581.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.791.876,68 | 2.0 | 9786.0 | 620.0 | 05.Juli2034 | 530.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 1.790.901,48 | 2.0 | 10684.0 | 521.0 | 15.Juli2033 | 838.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.791.362,93 | 2.0 | 7443.0 | 1302.0 | 14.Juni2049 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.791.375,81 | 2.0 | 8695.0 | 774.0 | 01.März2036 | 355.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.790.634,71 | 2.0 | 6098.0 | 1460.0 | 26.Nov.2051 | 300.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.790.639,71 | 2.0 | 8991.0 | 344.0 | 20.Mai2030 | 215.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.789.032,90 | 2.0 | 8687.0 | 416.0 | 01.März2031 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.789.853,21 | 2.0 | 9653.0 | 668.0 | 15.Mai2035 | 530.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.788.299,01 | 2.0 | 9668.0 | 687.0 | 08.Juli2035 | 534.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.788.328,86 | 2.0 | 6053.0 | 1285.0 | 01.Dez.2061 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.788.788,64 | 2.0 | 8705.0 | 1080.0 | 15.Mai2045 | 535.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.787.947,87 | 2.0 | 9772.0 | 603.0 | 20.Feb.2034 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.786.871,61 | 2.0 | 7030.0 | 1238.0 | 01.Sept.2046 | 375.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.786.216,24 | 2.0 | 5459.0 | 1495.0 | 24.Juni2050 | 245.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.784.769,42 | 2.0 | 8901.0 | 488.0 | 14.Feb.2032 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 1.785.352,33 | 2.0 | 9888.0 | 316.0 | 15.Apr.2030 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.784.115,51 | 2.0 | 6531.0 | 1296.0 | 01.Nov.2052 | 405.0 |
| AET | AETNA INC | Versicherung | 1.784.462,70 | 2.0 | 10432.0 | 711.0 | 15.Juni2036 | 663.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.783.712,58 | 2.0 | 8602.0 | 1306.0 | 09.Sept.2052 | 515.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.782.501,98 | 2.0 | 9310.0 | 1274.0 | 15.März2055 | 580.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.781.370,36 | 2.0 | 10004.0 | 378.0 | 29.Jan.2032 | 563.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.781.401,87 | 2.0 | 9820.0 | 606.0 | 21.Mai2034 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.781.881,22 | 2.0 | 7773.0 | 1273.0 | 15.Aug.2049 | 445.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.780.272,75 | 2.0 | 8951.0 | 1298.0 | 15.Feb.2054 | 555.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.780.660,40 | 2.0 | 9628.0 | 354.0 | 22.Sept.2031 | 435.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.778.714,51 | 2.0 | 6269.0 | 1410.0 | 01.Juli2050 | 313.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.779.159,11 | 2.0 | 9541.0 | 1407.0 | 14.März2065 | 588.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.776.807,90 | 2.0 | 6593.0 | 1365.0 | 19.Sept.2049 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.776.813,79 | 2.0 | 9529.0 | 510.0 | 07.Okt.2032 | 447.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.777.381,62 | 2.0 | 9235.0 | 711.0 | 29.Okt.2035 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.775.908,42 | 2.0 | 9002.0 | 342.0 | 15.Mai2030 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.776.084,40 | 2.0 | 9547.0 | 517.0 | 09.Sept.2032 | 415.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.775.426,48 | 2.0 | 9661.0 | 608.0 | 01.März2034 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.773.623,29 | 2.0 | 10019.0 | 524.0 | 15.Jan.2033 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 1.771.579,13 | 2.0 | 9762.0 | 417.0 | 13.Juli2032 | 496.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.772.011,21 | 2.0 | 9740.0 | 595.0 | 15.Feb.2034 | 545.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.770.861,66 | 2.0 | 9828.0 | 743.0 | 15.Aug.2036 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.769.398,06 | 2.0 | 9813.0 | 1167.0 | 01.Apr.2053 | 670.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.768.060,54 | 2.0 | 9893.0 | 306.0 | 15.März2030 | 525.0 |
| RTX | RTX CORP | Produktionsmittel | 1.767.439,76 | 2.0 | 10290.0 | 376.0 | 15.März2031 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.766.810,02 | 2.0 | 9840.0 | 394.0 | 15.Apr.2031 | 490.0 |
| HUM | HUMANA INC | Versicherung | 1.765.759,19 | 2.0 | 8494.0 | 1221.0 | 15.März2053 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.764.696,82 | 2.0 | 10324.0 | 333.0 | 02.Aug.2030 | 634.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.764.889,36 | 2.0 | 9626.0 | 398.0 | 23.Apr.2032 | 468.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.762.855,46 | 2.0 | 6604.0 | 1341.0 | 15.März2051 | 360.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.762.094,67 | 2.0 | 7366.0 | 1257.0 | 14.Sept.2048 | 400.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.761.475,99 | 2.0 | 5693.0 | 1440.0 | 15.Mai2051 | 285.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.760.599,58 | 2.0 | 9358.0 | 281.0 | 01.Sept.2029 | 263.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.759.291,26 | 2.0 | 8806.0 | 435.0 | 15.Juni2031 | 255.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.759.530,51 | 2.0 | 10062.0 | 976.0 | 14.Jan.2042 | 610.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.757.478,98 | 2.0 | 8698.0 | 388.0 | 01.Nov.2030 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.757.633,62 | 2.0 | 6723.0 | 1231.0 | 01.März2048 | 400.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.757.770,40 | 2.0 | 8657.0 | 503.0 | 15.Mai2032 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.757.085,75 | 2.0 | 6434.0 | 1402.0 | 15.Sept.2051 | 330.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.755.186,15 | 2.0 | 9604.0 | 1308.0 | 15.Jan.2056 | 600.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.755.313,61 | 2.0 | 9244.0 | 1063.0 | 06.Feb.2044 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.753.061,35 | 2.0 | 9695.0 | 409.0 | 14.Mai2031 | 455.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.753.482,96 | 2.0 | 8645.0 | 1273.0 | 01.Apr.2053 | 525.0 |
| PLD | PROLOGIS LP | REITS | 1.753.567,15 | 2.0 | 9342.0 | 741.0 | 15.Juni2036 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.753.806,99 | 2.0 | 9181.0 | 1292.0 | 15.März2056 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.751.696,74 | 2.0 | 8684.0 | 388.0 | 30.Okt.2030 | 168.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.751.718,01 | 2.0 | 9742.0 | 747.0 | 15.Sept.2036 | 565.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.751.926,39 | 2.0 | 8546.0 | 423.0 | 11.März2031 | 165.0 |
| INTC | INTEL CORPORATION | Technologie | 1.751.929,27 | 2.0 | 8488.0 | 456.0 | 12.Aug.2031 | 200.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.749.936,37 | 2.0 | 7865.0 | 1155.0 | 01.Apr.2045 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.749.521,82 | 2.0 | 9582.0 | 670.0 | 15.Feb.2035 | 495.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.747.886,56 | 2.0 | 9920.0 | 491.0 | 16.Aug.2032 | 563.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.745.835,04 | 2.0 | 10600.0 | 841.0 | 01.Juni2039 | 685.0 |
| AAPL | APPLE INC | Technologie | 1.745.858,39 | 2.0 | 9286.0 | 284.0 | 11.Sept.2029 | 220.0 |
| INTC | INTEL CORPORATION | Technologie | 1.743.533,96 | 2.0 | 9162.0 | 1018.0 | 10.Feb.2043 | 563.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.743.612,42 | 2.0 | 10157.0 | 816.0 | 14.Jan.2038 | 588.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.743.680,68 | 2.0 | 8950.0 | 1181.0 | 15.Nov.2048 | 542.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.742.268,77 | 2.0 | 9266.0 | 1435.0 | 15.Okt.2065 | 565.0 |
| MA | MASTERCARD INC | Technologie | 1.741.220,65 | 2.0 | 9387.0 | 672.0 | 15.Jan.2035 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.740.148,40 | 2.0 | 7037.0 | 1357.0 | 01.Okt.2051 | 380.0 |
| MPLX | MPLX LP | Energie | 1.737.858,88 | 2.0 | 9663.0 | 504.0 | 01.Sept.2032 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.736.851,62 | 2.0 | 9263.0 | 648.0 | 18.Sept.2034 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.734.795,99 | 2.0 | 9472.0 | 344.0 | 01.Juli2030 | 360.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 1.734.971,63 | 2.0 | 9553.0 | 723.0 | 13.Juli2037 | 534.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.735.473,01 | 2.0 | 9142.0 | 1269.0 | 15.Juni2054 | 580.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.733.763,01 | 2.0 | 9788.0 | 410.0 | 16.Juni2032 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.733.781,05 | 2.0 | 9752.0 | 430.0 | 15.Sept.2031 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.732.367,03 | 2.0 | 7054.0 | 1024.0 | 01.Aug.2040 | 330.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 1.732.421,09 | 2.0 | 8533.0 | 1040.0 | 15.Juli2043 | 525.0 |
| V | VISA INC | Technologie | 1.731.488,22 | 2.0 | 8480.0 | 423.0 | 15.Feb.2031 | 110.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.730.790,05 | 2.0 | 7743.0 | 1101.0 | 21.Aug.2042 | 388.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 1.729.985,26 | 2.0 | 9789.0 | 320.0 | 15.Apr.2030 | 450.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.728.632,32 | 2.0 | 9586.0 | 366.0 | 03.Nov.2031 | 430.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.728.851,78 | 2.0 | 10322.0 | 491.0 | 02.Nov.2032 | 613.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.728.880,37 | 2.0 | 9661.0 | 975.0 | 01.Dez.2041 | 565.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.727.854,77 | 2.0 | 6561.0 | 1366.0 | 02.Sept.2050 | 355.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.727.899,41 | 2.0 | 8904.0 | 1361.0 | 28.Juni2064 | 588.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.726.891,53 | 2.0 | 9551.0 | 1276.0 | 15.Aug.2053 | 595.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 1.725.312,84 | 2.0 | 9688.0 | 419.0 | 07.Juli2031 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.725.438,67 | 2.0 | 9891.0 | 456.0 | 15.März2032 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.722.453,41 | 2.0 | 10202.0 | 988.0 | 15.Sept.2043 | 655.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.722.945,31 | 2.0 | 9347.0 | 1291.0 | 15.März2055 | 570.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.723.076,06 | 2.0 | 9711.0 | 352.0 | 15.Sept.2030 | 450.0 |
| HUM | HUMANA INC | Versicherung | 1.721.502,81 | 2.0 | 9659.0 | 658.0 | 01.Mai2035 | 555.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.720.276,96 | 2.0 | 9698.0 | 392.0 | 23.März2031 | 466.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.720.403,19 | 2.0 | 9867.0 | 272.0 | 01.Okt.2029 | 503.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.719.140,18 | 2.0 | 7654.0 | 1168.0 | 01.Juni2046 | 438.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 1.719.645,95 | 2.0 | 9669.0 | 578.0 | 18.Apr.2034 | 625.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.718.257,78 | 2.0 | 9678.0 | 710.0 | 27.März2036 | 545.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.718.713,00 | 2.0 | 9107.0 | 1065.0 | 01.März2044 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.718.735,34 | 2.0 | 7945.0 | 1110.0 | 04.März2043 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.717.600,86 | 2.0 | 9604.0 | 591.0 | 05.Dez.2033 | 438.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.715.606,72 | 2.0 | 9942.0 | 462.0 | 01.März2032 | 550.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.716.025,89 | 2.0 | 8930.0 | 664.0 | 23.März2035 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.715.145,56 | 2.0 | 9362.0 | 715.0 | 05.Nov.2035 | 460.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.715.276,61 | 2.0 | 9004.0 | 751.0 | 14.Mai2036 | 430.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.712.465,84 | 2.0 | 9705.0 | 601.0 | 01.Apr.2034 | 500.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.712.564,51 | 2.0 | 8492.0 | 1114.0 | 15.März2045 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.711.115,55 | 2.0 | 9038.0 | 346.0 | 01.Juni2030 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.711.586,05 | 2.0 | 8835.0 | 882.0 | 15.März2039 | 481.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.710.529,68 | 2.0 | 5926.0 | 1444.0 | 01.Okt.2050 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.708.503,32 | 2.0 | 5304.0 | 1522.0 | 15.Mai2050 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.707.834,93 | 2.0 | 6112.0 | 1398.0 | 15.Juni2050 | 310.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.708.155,85 | 2.0 | 9587.0 | 1381.0 | 28.Juni2063 | 610.0 |
| AAPL | APPLE INC | Technologie | 1.707.359,25 | 2.0 | 7918.0 | 1230.0 | 09.Feb.2047 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.705.689,94 | 2.0 | 9548.0 | 643.0 | 01.Nov.2034 | 490.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.705.067,57 | 2.0 | 10801.0 | 384.0 | 01.Mai2031 | 750.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 1.704.579,95 | 2.0 | 9645.0 | 744.0 | 15.Jan.2037 | 615.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.702.209,60 | 2.0 | 5935.0 | 1477.0 | 14.Aug.2050 | 275.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.701.844,55 | 2.0 | 9593.0 | 666.0 | 23.Juni2035 | 555.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.700.162,67 | 2.0 | 8958.0 | 414.0 | 15.Apr.2031 | 295.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.699.083,44 | 2.0 | 9011.0 | 1289.0 | 15.Sept.2055 | 560.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.699.404,41 | 2.0 | 9782.0 | 652.0 | 01.Apr.2035 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.698.052,68 | 2.0 | 7268.0 | 1472.0 | 22.Feb.2062 | 440.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.698.358,76 | 2.0 | 8862.0 | 387.0 | 15.Nov.2030 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.697.035,19 | 2.0 | 7876.0 | 1242.0 | 06.Sept.2049 | 476.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.697.322,14 | 2.0 | 9670.0 | 634.0 | 15.Nov.2034 | 545.0 |
| MET | METLIFE INC | Versicherung | 1.696.011,72 | 2.0 | 9946.0 | 556.0 | 15.Juli2033 | 538.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.695.825,81 | 2.0 | 9914.0 | 308.0 | 14.Feb.2031 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.695.933,57 | 2.0 | 10228.0 | 511.0 | 15.März2033 | 613.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.694.708,70 | 2.0 | 7752.0 | 1297.0 | 30.Juni2050 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.694.738,52 | 2.0 | 9766.0 | 276.0 | 05.Sept.2029 | 440.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.694.085,69 | 2.0 | 9336.0 | 711.0 | 01.Sept.2035 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 1.692.256,75 | 2.0 | 8174.0 | 1121.0 | 29.Juli2045 | 490.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.692.416,40 | 2.0 | 9193.0 | 330.0 | 15.Apr.2030 | 288.0 |
| KMI | KINDER MORGAN INC | Energie | 1.690.415,98 | 2.0 | 8610.0 | 1190.0 | 01.März2048 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.688.925,01 | 2.0 | 7202.0 | 1085.0 | 15.Dez.2041 | 338.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.688.931,65 | 2.0 | 9114.0 | 1349.0 | 01.März2056 | 555.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.687.877,42 | 2.0 | 13530.0 | 0.0 | nan | 0.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 1.687.370,41 | 2.0 | 9519.0 | 734.0 | 18.Juni2036 | 535.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.687.566,07 | 2.0 | 8902.0 | 344.0 | 15.Mai2030 | 200.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.687.863,00 | 2.0 | 9889.0 | 307.0 | 15.März2030 | 520.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.687.873,31 | 2.0 | 8763.0 | 1325.0 | 01.Juni2054 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.686.423,36 | 2.0 | 9866.0 | 336.0 | 10.Juni2030 | 470.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.684.672,22 | 2.0 | 9176.0 | 1315.0 | 15.März2056 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 1.683.844,96 | 2.0 | 8287.0 | 1156.0 | 30.Juli2045 | 465.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.683.275,09 | 2.0 | 8824.0 | 425.0 | 10.Mai2031 | 260.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.683.542,37 | 2.0 | 8005.0 | 620.0 | 01.Okt.2033 | 245.0 |
| EOG | EOG RESOURCES INC | Energie | 1.683.641,11 | 2.0 | 8478.0 | 1241.0 | 15.Apr.2050 | 495.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.682.259,42 | 2.0 | 9333.0 | 317.0 | 15.Feb.2030 | 325.0 |
| DE | DEERE & CO | Produktionsmittel | 1.682.608,70 | 2.0 | 8033.0 | 1084.0 | 09.Juni2042 | 390.0 |
| EOG | EOG RESOURCES INC | Energie | 1.681.441,24 | 2.0 | 9678.0 | 1312.0 | 15.Juli2055 | 595.0 |
| PLD | PROLOGIS LP | REITS | 1.680.633,22 | 2.0 | 8833.0 | 1302.0 | 15.März2054 | 525.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.680.635,49 | 2.0 | 9077.0 | 1322.0 | 20.Feb.2054 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.680.920,75 | 2.0 | 6936.0 | 1373.0 | 31.Jan.2051 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.680.142,91 | 2.0 | 10249.0 | 326.0 | 15.Juli2030 | 620.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.678.588,80 | 2.0 | 9840.0 | 659.0 | 09.Jan.2035 | 535.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.679.015,96 | 2.0 | 8778.0 | 492.0 | 15.März2032 | 265.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.679.035,74 | 2.0 | 9115.0 | 1261.0 | 21.Mai2054 | 580.0 |
| CRM | SALESFORCE INC | Technologie | 1.679.158,42 | 2.0 | 5220.0 | 1550.0 | 15.Juli2061 | 305.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.676.872,96 | 2.0 | 8846.0 | 1221.0 | 01.Okt.2054 | 590.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.677.183,44 | 2.0 | 9773.0 | 669.0 | 20.Feb.2035 | 510.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.674.956,68 | 2.0 | 9077.0 | 1301.0 | 22.Mai2054 | 550.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.675.416,03 | 2.0 | 9540.0 | 735.0 | 07.Mai2036 | 500.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.675.740,34 | 2.0 | 9803.0 | 543.0 | 15.Mai2033 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.674.831,58 | 2.0 | 9983.0 | 270.0 | 17.Okt.2029 | 497.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 1.672.899,49 | 2.0 | 9856.0 | 432.0 | 01.Sept.2031 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.672.199,62 | 2.0 | 8953.0 | 415.0 | 15.Apr.2031 | 285.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.671.221,35 | 2.0 | 6267.0 | 1250.0 | 15.Mai2055 | 438.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 1.671.335,65 | 2.0 | 8792.0 | 1295.0 | 15.Mai2053 | 525.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.669.855,44 | 2.0 | 9920.0 | 568.0 | 15.Okt.2033 | 525.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 1.670.378,99 | 2.0 | 10072.0 | 587.0 | 15.Feb.2034 | 634.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.670.518,37 | 2.0 | 10043.0 | 1022.0 | 13.Juli2043 | 618.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.669.212,09 | 2.0 | 9667.0 | 730.0 | 20.Mai2036 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.669.337,93 | 2.0 | 9702.0 | 746.0 | 01.Nov.2036 | 585.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.669.357,31 | 2.0 | 8944.0 | 1229.0 | 01.Mai2056 | 600.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.667.179,70 | 2.0 | 9584.0 | 740.0 | 15.Juni2036 | 515.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.666.139,33 | 2.0 | 9962.0 | 310.0 | 01.März2030 | 525.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.664.589,77 | 2.0 | 8058.0 | 1141.0 | 01.Feb.2045 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.663.695,92 | 2.0 | 9139.0 | 322.0 | 15.Feb.2030 | 235.0 |
| MPLX | MPLX LP | Energie | 1.663.991,57 | 2.0 | 9625.0 | 529.0 | 15.Jan.2033 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.664.025,94 | 2.0 | 9587.0 | 1218.0 | 15.Okt.2052 | 610.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.662.932,08 | 2.0 | 9395.0 | 651.0 | 11.Sept.2034 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.660.625,08 | 2.0 | 8871.0 | 411.0 | 15.März2031 | 255.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.659.155,91 | 2.0 | 10056.0 | 502.0 | 16.Nov.2032 | 560.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.659.228,32 | 2.0 | 7304.0 | 1221.0 | 06.März2045 | 357.0 |
| HES | HESS CORP | Energie | 1.659.946,72 | 2.0 | 10078.0 | 903.0 | 15.Jan.2040 | 600.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.658.468,02 | 2.0 | 8052.0 | 1234.0 | 20.Feb.2048 | 455.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.658.898,29 | 2.0 | 8857.0 | 701.0 | 12.Feb.2035 | 350.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.657.887,17 | 2.0 | 9675.0 | 637.0 | 01.Dez.2034 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.657.994,82 | 2.0 | 9931.0 | 390.0 | 21.März2031 | 510.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.657.211,73 | 2.0 | 7125.0 | 1303.0 | 07.Dez.2049 | 394.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.655.985,15 | 2.0 | 9344.0 | 540.0 | 15.Jan.2033 | 420.0 |
| OKE | ONEOK INC | Energie | 1.656.037,02 | 2.0 | 8580.0 | 1189.0 | 15.Juli2048 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.654.301,53 | 2.0 | 5769.0 | 1498.0 | 22.Sept.2051 | 265.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.652.314,61 | 2.0 | 9531.0 | 388.0 | 15.Jan.2031 | 415.0 |
| KMI | KINDER MORGAN INC | Energie | 1.652.882,60 | 2.0 | 9726.0 | 742.0 | 01.Aug.2036 | 555.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.650.142,73 | 2.0 | 9298.0 | 284.0 | 01.Okt.2029 | 260.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.649.277,39 | 2.0 | 9563.0 | 662.0 | 01.März2035 | 545.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.649.321,95 | 2.0 | 9444.0 | 714.0 | 12.März2036 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.647.954,93 | 2.0 | 9361.0 | 1449.0 | 20.Mai2066 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.648.007,59 | 2.0 | 9544.0 | 324.0 | 06.Mai2030 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.648.112,70 | 2.0 | 9894.0 | 686.0 | 15.Aug.2035 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.648.345,27 | 2.0 | 9154.0 | 1381.0 | 01.Nov.2064 | 585.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.646.922,75 | 2.0 | 7284.0 | 1022.0 | 15.Feb.2040 | 311.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.647.293,70 | 2.0 | 7479.0 | 1287.0 | 15.März2049 | 395.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.646.575,53 | 2.0 | 6841.0 | 1368.0 | 15.Feb.2050 | 355.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.644.301,93 | 2.0 | 9841.0 | 310.0 | 15.Feb.2030 | 475.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.644.846,79 | 2.0 | 8713.0 | 380.0 | 01.Okt.2030 | 165.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 1.645.052,95 | 2.0 | 7901.0 | 1052.0 | 01.Okt.2043 | 465.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.643.606,08 | 2.0 | 10162.0 | 522.0 | 02.März2034 | 602.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 1.643.629,51 | 2.0 | 9386.0 | 657.0 | 15.März2035 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.643.740,32 | 2.0 | 9753.0 | 391.0 | 27.März2031 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.643.766,46 | 2.0 | 9964.0 | 384.0 | 05.März2031 | 605.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.643.828,87 | 2.0 | 9608.0 | 393.0 | 09.Feb.2031 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.643.976,25 | 2.0 | 9977.0 | 503.0 | 15.Nov.2032 | 550.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.644.176,19 | 2.0 | 9635.0 | 1416.0 | 15.Sept.2115 | 613.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.642.753,05 | 2.0 | 9435.0 | 538.0 | 22.März2033 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.642.989,07 | 2.0 | 9607.0 | 554.0 | 20.Mai2033 | 465.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.643.203,00 | 2.0 | 6955.0 | 1358.0 | 15.März2052 | 380.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.641.116,89 | 2.0 | 9607.0 | 647.0 | 01.Apr.2035 | 563.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.641.376,90 | 2.0 | 9767.0 | 700.0 | 15.Jan.2036 | 588.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.640.378,19 | 2.0 | 7039.0 | 999.0 | 24.Nov.2042 | 333.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.640.446,14 | 2.0 | 8791.0 | 807.0 | 15.Dez.2036 | 400.0 |
| CDW | CDW LLC | Technologie | 1.640.523,69 | 2.0 | 8870.0 | 460.0 | 01.Dez.2031 | 357.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.639.031,83 | 2.0 | 5421.0 | 1562.0 | 01.Sept.2050 | 225.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.639.108,80 | 2.0 | 6467.0 | 1370.0 | 15.März2051 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.639.409,92 | 2.0 | 9864.0 | 308.0 | 10.Feb.2030 | 480.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.638.081,12 | 2.0 | 9679.0 | 752.0 | 15.Aug.2036 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.637.616,44 | 2.0 | 9286.0 | 708.0 | 15.Nov.2035 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.637.928,06 | 2.0 | 9770.0 | 678.0 | 15.Juni2035 | 530.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.637.984,15 | 2.0 | 9244.0 | 319.0 | 15.Feb.2030 | 280.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.638.026,84 | 2.0 | 9978.0 | 303.0 | 30.Jan.2030 | 515.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.638.043,78 | 2.0 | 9733.0 | 391.0 | 14.Apr.2032 | 506.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.638.067,15 | 2.0 | 9349.0 | 1245.0 | 27.März2053 | 580.0 |
| NXPI | NXP BV | Technologie | 1.636.377,72 | 2.0 | 9336.0 | 330.0 | 01.Mai2030 | 340.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.636.405,24 | 2.0 | 9745.0 | 637.0 | 15.Nov.2034 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.637.163,50 | 2.0 | 9687.0 | 523.0 | 06.Apr.2033 | 575.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.634.614,60 | 2.0 | 8192.0 | 1327.0 | 01.März2053 | 488.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.635.215,46 | 2.0 | 8704.0 | 386.0 | 15.Okt.2030 | 145.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.632.961,58 | 2.0 | 9796.0 | 610.0 | 01.Juni2034 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.630.411,48 | 2.0 | 6217.0 | 1447.0 | 15.Feb.2052 | 320.0 |
| GLW | CORNING INC | Technologie | 1.630.572,90 | 2.0 | 8498.0 | 1471.0 | 15.Nov.2079 | 545.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.629.392,20 | 2.0 | 9645.0 | 371.0 | 15.Nov.2030 | 420.0 |
| OKE | ONEOK INC | Energie | 1.629.991,14 | 2.0 | 7067.0 | 1320.0 | 01.März2050 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.628.527,62 | 2.0 | 9235.0 | 1254.0 | 15.März2055 | 590.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.629.290,96 | 2.0 | 9730.0 | 540.0 | 17.Mai2033 | 495.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.626.696,32 | 2.0 | 9118.0 | 1346.0 | 01.Juni2063 | 600.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.626.980,78 | 2.0 | 9659.0 | 365.0 | 15.Nov.2030 | 495.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.625.645,23 | 2.0 | 9372.0 | 331.0 | 06.Mai2030 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.624.106,73 | 2.0 | 6628.0 | 1488.0 | 15.Aug.2059 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.623.870,48 | 2.0 | 9810.0 | 567.0 | 10.Aug.2033 | 509.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.623.902,42 | 2.0 | 9560.0 | 670.0 | 12.Sept.2036 | 519.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 1.622.642,79 | 2.0 | 9852.0 | 424.0 | 13.Aug.2031 | 542.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.621.691,89 | 2.0 | 7012.0 | 1060.0 | 16.Nov.2040 | 296.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.621.184,24 | 2.0 | 7407.0 | 1209.0 | 15.Aug.2046 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.619.116,88 | 2.0 | 9245.0 | 1066.0 | 15.Jan.2047 | 557.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.618.011,15 | 2.0 | 8868.0 | 1260.0 | 01.Apr.2053 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 1.618.169,45 | 2.0 | 6806.0 | 1043.0 | 03.Nov.2042 | 290.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.618.310,53 | 2.0 | 9716.0 | 418.0 | 12.Juni2031 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.618.477,74 | 2.0 | 9743.0 | 490.0 | 15.Juli2032 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 1.617.520,34 | 2.0 | 7741.0 | 1385.0 | 05.Aug.2062 | 505.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.615.499,42 | 2.0 | 8838.0 | 351.0 | 01.Juni2030 | 175.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.615.654,41 | 2.0 | 8335.0 | 1145.0 | 01.Nov.2048 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.615.703,12 | 2.0 | 9583.0 | 395.0 | 12.Feb.2031 | 421.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.615.724,37 | 2.0 | 9791.0 | 343.0 | 01.Juli2030 | 435.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.614.821,32 | 2.0 | 9620.0 | 369.0 | 06.Nov.2030 | 413.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.613.535,42 | 2.0 | 6998.0 | 1237.0 | 15.Okt.2049 | 420.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.614.272,56 | 2.0 | 6324.0 | 1383.0 | 07.Nov.2049 | 313.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.612.793,29 | 2.0 | 6363.0 | 1317.0 | 01.Apr.2051 | 363.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.612.617,88 | 2.0 | 9551.0 | 681.0 | 15.Sept.2035 | 515.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.610.432,62 | 2.0 | 9741.0 | 404.0 | 08.Mai2031 | 497.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.610.619,99 | 2.0 | 9247.0 | 1276.0 | 05.März2054 | 590.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.610.692,29 | 2.0 | 10277.0 | 1003.0 | 15.Nov.2043 | 650.0 |
| BKR | BAKER HUGHES HOLDINGS LLC | Energie | 1.609.619,42 | 2.0 | 7509.0 | 1248.0 | 15.Dez.2047 | 408.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.609.786,07 | 2.0 | 9656.0 | 385.0 | 15.Jan.2031 | 455.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.608.243,58 | 2.0 | 9690.0 | 598.0 | 01.März2034 | 550.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.608.541,85 | 2.0 | 9400.0 | 742.0 | 06.März2036 | 480.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.607.846,42 | 2.0 | 9586.0 | 696.0 | 15.Dez.2035 | 565.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.607.239,25 | 2.0 | 10022.0 | 351.0 | 08.Sept.2030 | 525.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.606.140,90 | 2.0 | 9579.0 | 401.0 | 29.Apr.2032 | 457.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.604.964,92 | 2.0 | 9672.0 | 510.0 | 09.Sept.2032 | 460.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 1.605.238,37 | 2.0 | 9812.0 | 426.0 | 17.Aug.2031 | 535.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.603.572,95 | 2.0 | 8387.0 | 1340.0 | 15.Jan.2053 | 480.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.602.308,02 | 2.0 | 9193.0 | 283.0 | 01.Sept.2029 | 200.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.602.532,02 | 2.0 | 9369.0 | 469.0 | 28.März2033 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.601.288,73 | 2.0 | 9070.0 | 818.0 | 01.Apr.2038 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.601.349,28 | 2.0 | 5706.0 | 1464.0 | 15.Sept.2051 | 275.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.601.993,49 | 2.0 | 8791.0 | 412.0 | 12.März2031 | 230.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.602.073,73 | 2.0 | 9588.0 | 372.0 | 15.Nov.2030 | 413.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.601.148,05 | 2.0 | 8364.0 | 1212.0 | 01.Feb.2050 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.599.773,81 | 2.0 | 7380.0 | 1073.0 | 20.Mai2041 | 320.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.598.729,34 | 2.0 | 8643.0 | 1282.0 | 15.Mai2052 | 513.0 |
| KMI | KINDER MORGAN INC | Energie | 1.597.355,71 | 2.0 | 8551.0 | 1142.0 | 15.Feb.2046 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.595.294,39 | 2.0 | 6407.0 | 1349.0 | 13.Sept.2049 | 325.0 |
| MET | METLIFE INC | Versicherung | 1.594.634,96 | 2.0 | 8685.0 | 1078.0 | 13.Nov.2043 | 488.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.593.826,83 | 2.0 | 9863.0 | 308.0 | 15.Feb.2030 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.594.186,12 | 2.0 | 7860.0 | 1226.0 | 01.März2048 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.591.987,56 | 2.0 | 9505.0 | 548.0 | 15.Mai2033 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.591.363,90 | 2.0 | 8650.0 | 1078.0 | 15.Nov.2043 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.589.980,63 | 2.0 | 9019.0 | 351.0 | 24.Juni2031 | 265.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 1.590.196,03 | 2.0 | 10062.0 | 862.0 | 01.Okt.2039 | 625.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.589.082,84 | 2.0 | 9365.0 | 1331.0 | 15.Okt.2055 | 555.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.588.341,98 | 2.0 | 9560.0 | 397.0 | 19.Feb.2031 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.587.592,41 | 2.0 | 9605.0 | 536.0 | 20.Jan.2033 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.586.473,54 | 2.0 | 9875.0 | 379.0 | 23.Jan.2031 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.587.162,84 | 2.0 | 8700.0 | 1102.0 | 01.Feb.2044 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.585.617,29 | 2.0 | 9464.0 | 487.0 | 01.Juni2032 | 440.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.585.702,67 | 2.0 | 8429.0 | 1170.0 | 01.Juni2047 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.585.722,73 | 2.0 | 8998.0 | 1221.0 | 15.Aug.2052 | 595.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.584.499,47 | 2.0 | 5931.0 | 1486.0 | 10.März2052 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.583.648,75 | 2.0 | 9598.0 | 602.0 | 05.Jan.2034 | 480.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.582.169,16 | 2.0 | 9338.0 | 322.0 | 26.März2030 | 310.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.581.034,50 | 2.0 | 8431.0 | 1067.0 | 15.März2043 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.581.286,52 | 2.0 | 7937.0 | 802.0 | 15.Juli2036 | 320.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 1.581.477,47 | 2.0 | 6816.0 | 1353.0 | 30.Juni2050 | 363.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.580.929,52 | 2.0 | 9771.0 | 463.0 | 15.März2032 | 480.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.579.537,82 | 2.0 | 9881.0 | 336.0 | 08.Juli2031 | 518.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.580.040,90 | 2.0 | 7585.0 | 1307.0 | 31.Jan.2050 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.578.421,80 | 2.0 | 8757.0 | 429.0 | 13.Mai2031 | 230.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.578.728,75 | 2.0 | 9820.0 | 704.0 | 15.Apr.2036 | 580.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.577.704,90 | 2.0 | 9081.0 | 383.0 | 01.Dez.2030 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.577.717,02 | 2.0 | 9924.0 | 619.0 | 01.Juni2034 | 495.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.577.828,41 | 2.0 | 9326.0 | 725.0 | 15.Apr.2036 | 490.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.578.030,17 | 2.0 | 9490.0 | 701.0 | 17.Aug.2035 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.578.179,12 | 2.0 | 8874.0 | 350.0 | 05.Juni2030 | 195.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.576.471,30 | 2.0 | 8097.0 | 1083.0 | 01.Apr.2043 | 420.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.576.599,78 | 2.0 | 9900.0 | 309.0 | 15.März2030 | 488.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.575.200,42 | 2.0 | 9434.0 | 713.0 | 11.Dez.2035 | 499.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.574.343,31 | 2.0 | 9482.0 | 745.0 | 30.Juli2036 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.574.535,82 | 2.0 | 8241.0 | 1038.0 | 15.März2042 | 430.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.571.709,08 | 2.0 | 9785.0 | 1339.0 | 15.Sept.2056 | 600.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.570.943,33 | 2.0 | 5705.0 | 1503.0 | 15.Dez.2051 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.571.241,99 | 2.0 | 9340.0 | 707.0 | 15.Nov.2035 | 495.0 |
| OKE | ONEOK INC | Energie | 1.569.814,12 | 2.0 | 10220.0 | 495.0 | 15.Nov.2032 | 610.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.569.179,50 | 2.0 | 8502.0 | 1161.0 | 15.Juli2046 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.568.701,46 | 2.0 | 9323.0 | 1315.0 | 01.Dez.2054 | 560.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.566.717,57 | 2.0 | 7843.0 | 1339.0 | 01.Juni2053 | 455.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.566.851,49 | 2.0 | 9792.0 | 668.0 | 29.Mai2035 | 550.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.565.269,28 | 2.0 | 9208.0 | 1254.0 | 15.Sept.2053 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.564.096,92 | 2.0 | 9413.0 | 722.0 | 15.Jan.2036 | 500.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.563.360,87 | 2.0 | 8882.0 | 353.0 | 15.Juni2030 | 195.0 |
| USB | US BANCORP MTN | Bankwesen | 1.563.440,94 | 2.0 | 9424.0 | 711.0 | 26.Jan.2037 | 503.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.561.879,81 | 2.0 | 8760.0 | 433.0 | 28.Mai2031 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.559.332,27 | 2.0 | 6764.0 | 1138.0 | 22.Sept.2041 | 250.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.559.637,79 | 2.0 | 8980.0 | 489.0 | 15.März2032 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.557.423,35 | 2.0 | 9018.0 | 1293.0 | 15.Feb.2056 | 585.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.557.542,07 | 2.0 | 9572.0 | 1227.0 | 15.Sept.2053 | 610.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.557.229,21 | 2.0 | 9780.0 | 683.0 | 30.Okt.2035 | 555.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.555.649,26 | 2.0 | 8566.0 | 1277.0 | 15.Aug.2052 | 530.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.555.850,42 | 2.0 | 8340.0 | 1091.0 | 15.Sept.2044 | 475.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.554.753,93 | 2.0 | 9563.0 | 525.0 | 15.Jan.2033 | 525.0 |
| KLAC | KLA CORP | Technologie | 1.555.204,55 | 2.0 | 8558.0 | 1428.0 | 15.Juli2062 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.554.012,09 | 2.0 | 9277.0 | 375.0 | 15.Nov.2030 | 350.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.554.036,06 | 2.0 | 7103.0 | 1059.0 | 11.Mai2041 | 325.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.554.456,64 | 2.0 | 9289.0 | 1133.0 | 15.Juni2048 | 600.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.552.443,38 | 2.0 | 9419.0 | 650.0 | 10.Sept.2034 | 470.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.551.214,91 | 2.0 | 7458.0 | 1288.0 | 15.Okt.2050 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.551.445,17 | 2.0 | 6705.0 | 1490.0 | 15.März2062 | 390.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.551.648,26 | 2.0 | 9172.0 | 1406.0 | 15.Jan.2066 | 588.0 |
| SRE | SEMPRA | Erdgas | 1.551.118,67 | 2.0 | 9465.0 | 712.0 | 15.März2036 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.548.575,51 | 2.0 | 10108.0 | 556.0 | 14.Sept.2033 | 581.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.548.855,86 | 2.0 | 10609.0 | 773.0 | 15.Okt.2037 | 659.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 1.547.690,08 | 2.0 | 8580.0 | 1302.0 | 15.Mai2053 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.548.255,19 | 2.0 | 8087.0 | 1328.0 | 21.Aug.2054 | 501.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.548.311,52 | 2.0 | 9877.0 | 308.0 | 10.Feb.2030 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.546.921,60 | 2.0 | 8581.0 | 1286.0 | 15.Jan.2055 | 550.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.545.246,98 | 2.0 | 9036.0 | 1034.0 | 22.März2043 | 510.0 |
| MMM | 3M CO | Produktionsmittel | 1.544.250,90 | 2.0 | 6424.0 | 1380.0 | 26.Aug.2049 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.544.287,01 | 2.0 | 9822.0 | 275.0 | 10.Sept.2030 | 464.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.543.636,43 | 2.0 | 9878.0 | 333.0 | 15.Juni2030 | 500.0 |
| MET | METLIFE INC | Versicherung | 1.543.861,92 | 2.0 | 10444.0 | 604.0 | 15.Juni2034 | 638.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.544.080,43 | 2.0 | 9251.0 | 435.0 | 15.Jan.2032 | 400.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.542.774,98 | 2.0 | 7636.0 | 1216.0 | 15.Apr.2047 | 413.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.541.585,45 | 2.0 | 7797.0 | 1352.0 | 01.Dez.2054 | 463.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 1.541.952,60 | 2.0 | 9566.0 | 713.0 | 16.März2036 | 525.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.539.115,94 | 2.0 | 9643.0 | 533.0 | 29.März2033 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.538.406,76 | 2.0 | 9656.0 | 420.0 | 15.Juli2031 | 475.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.538.830,48 | 2.0 | 9082.0 | 1290.0 | 25.Mai2053 | 545.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 1.536.400,49 | 2.0 | 5772.0 | 1484.0 | 02.Nov.2051 | 275.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.536.605,48 | 2.0 | 7733.0 | 1314.0 | 20.Mai2052 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.536.739,24 | 2.0 | 9215.0 | 1280.0 | 15.Mai2054 | 570.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.537.048,75 | 2.0 | 9830.0 | 313.0 | 27.März2030 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.535.793,53 | 2.0 | 5814.0 | 1485.0 | 21.Okt.2051 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.535.851,70 | 2.0 | 9724.0 | 439.0 | 01.Nov.2031 | 475.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.535.934,49 | 2.0 | 9463.0 | 718.0 | 15.Apr.2036 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.534.228,51 | 2.0 | 9846.0 | 612.0 | 22.Mai2034 | 515.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.533.024,09 | 2.0 | 9501.0 | 717.0 | 15.Jan.2036 | 518.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.533.594,56 | 2.0 | 8707.0 | 1198.0 | 01.Juni2050 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.531.249,39 | 2.0 | 9897.0 | 296.0 | 17.Dez.2029 | 478.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.531.846,05 | 2.0 | 7507.0 | 1283.0 | 01.Apr.2050 | 420.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.530.588,74 | 2.0 | 9904.0 | 311.0 | 05.März2031 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 1.530.781,20 | 2.0 | 9813.0 | 767.0 | 16.Jan.2037 | 575.0 |
| AAPL | APPLE INC | Technologie | 1.529.435,17 | 2.0 | 5400.0 | 1519.0 | 20.Aug.2050 | 240.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.529.600,34 | 2.0 | 10042.0 | 303.0 | 20.März2031 | 574.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.528.834,88 | 2.0 | 8500.0 | 498.0 | 01.Apr.2032 | 255.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.529.009,11 | 2.0 | 8123.0 | 1263.0 | 15.Apr.2052 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.529.214,76 | 2.0 | 7176.0 | 1208.0 | 27.Sept.2064 | 550.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.525.836,59 | 2.0 | 9645.0 | 533.0 | 23.März2033 | 495.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.523.022,13 | 2.0 | 8899.0 | 375.0 | 15.Okt.2030 | 265.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.522.047,32 | 2.0 | 9417.0 | 1047.0 | 15.Sept.2043 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.522.197,95 | 2.0 | 8768.0 | 400.0 | 08.Jan.2031 | 235.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.521.088,35 | 2.0 | 9647.0 | 462.0 | 16.März2032 | 474.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.521.174,38 | 2.0 | 9024.0 | 326.0 | 15.März2030 | 230.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 1.520.126,16 | 2.0 | 9616.0 | 287.0 | 15.Nov.2029 | 400.0 |
| MA | MASTERCARD INC | Technologie | 1.520.239,28 | 2.0 | 9767.0 | 543.0 | 09.März2033 | 485.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.517.291,59 | 2.0 | 8418.0 | 1297.0 | 15.März2053 | 495.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.516.672,44 | 2.0 | 6952.0 | 1076.0 | 01.Juni2040 | 250.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.515.319,37 | 2.0 | 9135.0 | 1297.0 | 15.Apr.2056 | 565.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.515.456,39 | 2.0 | 9040.0 | 455.0 | 15.Jan.2032 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.514.376,65 | 2.0 | 8581.0 | 487.0 | 15.Jan.2032 | 244.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.514.892,35 | 2.0 | 5694.0 | 1492.0 | 04.Sept.2050 | 263.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.514.898,86 | 2.0 | 9586.0 | 715.0 | 23.März2036 | 525.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.513.657,49 | 2.0 | 9896.0 | 334.0 | 15.Juli2030 | 613.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.513.968,52 | 2.0 | 9562.0 | 554.0 | 17.Mai2033 | 450.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.512.385,15 | 2.0 | 8875.0 | 372.0 | 02.Sept.2030 | 220.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 1.511.006,76 | 2.0 | 9328.0 | 1233.0 | 25.Feb.2055 | 638.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.511.247,81 | 2.0 | 9860.0 | 676.0 | 15.Aug.2035 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.510.282,12 | 2.0 | 9998.0 | 518.0 | 15.März2033 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.510.483,83 | 2.0 | 8545.0 | 462.0 | 15.Sept.2031 | 188.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.509.886,89 | 2.0 | 9489.0 | 1313.0 | 01.Juni2056 | 585.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.508.428,67 | 2.0 | 7842.0 | 1277.0 | 27.Juli2052 | 490.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.508.879,69 | 2.0 | 9974.0 | 522.0 | 24.Jan.2033 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 1.507.358,32 | 2.0 | 9617.0 | 704.0 | 15.Okt.2035 | 485.0 |
| CSX | CSX CORP | Transport | 1.507.517,08 | 2.0 | 7896.0 | 1120.0 | 15.März2044 | 410.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.508.049,61 | 2.0 | 8596.0 | 497.0 | 15.März2032 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.506.617,63 | 2.0 | 9565.0 | 650.0 | 10.Sept.2034 | 472.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.507.229,54 | 2.0 | 9357.0 | 497.0 | 15.Juni2032 | 390.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.504.898,88 | 2.0 | 5606.0 | 1613.0 | 15.Dez.2061 | 305.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.505.178,13 | 2.0 | 8796.0 | 1254.0 | 15.März2054 | 555.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.504.008,22 | 2.0 | 8012.0 | 1203.0 | 01.Apr.2047 | 435.0 |
| MET | METLIFE INC | Versicherung | 1.502.548,72 | 2.0 | 9802.0 | 950.0 | 06.Feb.2041 | 588.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.502.668,88 | 2.0 | 8611.0 | 1211.0 | 15.Mai2052 | 563.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.501.533,18 | 2.0 | 9689.0 | 704.0 | 30.März2036 | 570.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.501.791,99 | 2.0 | 9513.0 | 650.0 | 06.Dez.2034 | 500.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.500.293,45 | 2.0 | 9060.0 | 1142.0 | 04.März2046 | 538.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.499.669,01 | 2.0 | 9649.0 | 439.0 | 15.Nov.2031 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.497.878,88 | 2.0 | 5724.0 | 1389.0 | 15.Mai2050 | 295.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.497.128,08 | 2.0 | 8412.0 | 1102.0 | 12.Aug.2043 | 455.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.495.618,64 | 2.0 | 9614.0 | 659.0 | 30.Jan.2035 | 525.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.494.149,72 | 2.0 | 6949.0 | 1410.0 | 01.März2052 | 370.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.493.389,82 | 2.0 | 7977.0 | 1084.0 | 01.Juli2042 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.493.414,66 | 2.0 | 8866.0 | 542.0 | 01.Apr.2033 | 440.0 |
| EFX | EQUIFAX INC | Technologie | 1.493.639,38 | 2.0 | 8584.0 | 455.0 | 15.Sept.2031 | 235.0 |
| T | AT&T INC | Kommunikation | 1.493.743,17 | 2.0 | 7459.0 | 1232.0 | 09.März2049 | 455.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.494.010,45 | 2.0 | 9698.0 | 606.0 | 15.Feb.2034 | 488.0 |
| T | AT&T INC | Kommunikation | 1.492.955,27 | 2.0 | 8904.0 | 1126.0 | 15.Feb.2047 | 565.0 |
| OKE | ONEOK INC | Energie | 1.492.168,62 | 2.0 | 9642.0 | 505.0 | 15.Okt.2032 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.492.190,85 | 2.0 | 5844.0 | 1469.0 | 04.Dez.2051 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.490.855,11 | 2.0 | 9716.0 | 395.0 | 21.Apr.2032 | 487.0 |
| CSX | CSX CORP | Transport | 1.490.990,11 | 2.0 | 9631.0 | 683.0 | 15.Juni2035 | 505.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.490.266,45 | 2.0 | 7958.0 | 1231.0 | 06.Feb.2047 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.488.437,11 | 2.0 | 8626.0 | 465.0 | 15.Nov.2031 | 290.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.487.324,11 | 2.0 | 8786.0 | 482.0 | 22.Jan.2032 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.486.319,68 | 2.0 | 9870.0 | 398.0 | 07.März2031 | 490.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.485.928,28 | 2.0 | 10279.0 | 1185.0 | 15.Mai2053 | 690.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.484.531,05 | 2.0 | 8017.0 | 1269.0 | 17.Aug.2048 | 438.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.484.996,41 | 2.0 | 7434.0 | 1250.0 | 01.Apr.2048 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.484.400,21 | 2.0 | 9588.0 | 718.0 | 02.Juni2037 | 530.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.481.970,17 | 2.0 | 8255.0 | 1125.0 | 15.Mai2044 | 440.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.482.282,46 | 2.0 | 5545.0 | 1451.0 | 15.Juni2052 | 290.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.481.460,08 | 2.0 | 9909.0 | 433.0 | 15.Sept.2031 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.481.750,70 | 2.0 | 7487.0 | 1279.0 | 03.März2047 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.479.263,63 | 2.0 | 9553.0 | 503.0 | 15.Okt.2032 | 505.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.479.777,78 | 2.0 | 9419.0 | 1066.0 | 05.Juli2044 | 565.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.478.953,74 | 2.0 | 8741.0 | 476.0 | 19.Jan.2033 | 285.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.478.991,44 | 2.0 | 9559.0 | 731.0 | 13.Feb.2036 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.475.815,32 | 2.0 | 9881.0 | 529.0 | 19.Apr.2034 | 541.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.475.894,19 | 2.0 | 9127.0 | 1249.0 | 01.März2055 | 615.0 |
| MET | METLIFE INC | Versicherung | 1.476.170,20 | 2.0 | 7999.0 | 1085.0 | 13.Aug.2042 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.476.320,84 | 2.0 | 8388.0 | 1066.0 | 15.Jan.2043 | 465.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.475.433,84 | 2.0 | 6864.0 | 1066.0 | 28.Mai2040 | 255.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.473.962,94 | 2.0 | 8372.0 | 1138.0 | 01.Sept.2044 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.474.264,42 | 2.0 | 6389.0 | 1401.0 | 01.Aug.2051 | 340.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.473.531,82 | 2.0 | 6986.0 | 1096.0 | 18.Nov.2041 | 313.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.471.578,89 | 2.0 | 9545.0 | 687.0 | 25.Sept.2035 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.470.479,67 | 2.0 | 9410.0 | 717.0 | 09.Dez.2035 | 470.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.470.822,28 | 2.0 | 9591.0 | 658.0 | 15.März2035 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.470.280,59 | 2.0 | 6778.0 | 1295.0 | 15.Sept.2049 | 370.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.468.826,60 | 2.0 | 7506.0 | 1197.0 | 01.Nov.2045 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 1.469.065,04 | 2.0 | 5764.0 | 1425.0 | 12.Aug.2051 | 305.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.469.311,08 | 2.0 | 5006.0 | 1743.0 | 01.Sept.2060 | 245.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.467.663,36 | 2.0 | 10056.0 | 558.0 | 05.Okt.2033 | 563.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.465.390,94 | 2.0 | 9206.0 | 696.0 | 15.Nov.2035 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.465.503,02 | 2.0 | 8653.0 | 453.0 | 13.Sept.2031 | 256.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.464.973,15 | 2.0 | 9810.0 | 530.0 | 15.Apr.2033 | 545.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.463.163,09 | 2.0 | 8691.0 | 380.0 | 01.Okt.2030 | 170.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.463.400,17 | 2.0 | 9537.0 | 633.0 | 03.Okt.2034 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.460.434,70 | 2.0 | 8470.0 | 797.0 | 01.Apr.2038 | 538.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.459.629,90 | 2.0 | 8667.0 | 1062.0 | 05.Feb.2044 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.458.336,36 | 2.0 | 8763.0 | 1278.0 | 10.Feb.2055 | 570.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.456.641,16 | 2.0 | 9218.0 | 1321.0 | 15.März2056 | 555.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.457.040,43 | 2.0 | 9323.0 | 1327.0 | 08.Sept.2053 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.456.151,49 | 2.0 | 9340.0 | 1359.0 | 01.Juni2054 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.456.327,33 | 2.0 | 9845.0 | 612.0 | 15.Juni2034 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.455.275,21 | 2.0 | 9474.0 | 612.0 | 01.Juni2034 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.455.280,07 | 2.0 | 9761.0 | 384.0 | 15.Jan.2031 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.454.336,20 | 2.0 | 6823.0 | 1073.0 | 01.Apr.2041 | 290.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 1.453.241,72 | 2.0 | 7515.0 | 1201.0 | 01.März2045 | 380.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.453.679,21 | 2.0 | 9116.0 | 1355.0 | 17.Juli2054 | 525.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.452.557,01 | 2.0 | 8860.0 | 428.0 | 25.Mai2031 | 269.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.451.661,48 | 2.0 | 6761.0 | 1215.0 | 15.Aug.2047 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.451.001,88 | 2.0 | 9603.0 | 663.0 | 10.Feb.2035 | 520.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.451.108,75 | 2.0 | 7009.0 | 1283.0 | 15.Juli2048 | 380.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.449.745,72 | 2.0 | 9066.0 | 1299.0 | 15.Juni2054 | 555.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.448.641,35 | 2.0 | 9625.0 | 613.0 | 01.Juni2034 | 515.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.447.531,69 | 2.0 | 10180.0 | 588.0 | 20.Feb.2034 | 600.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.445.913,92 | 2.0 | 10056.0 | 601.0 | 01.Juni2034 | 585.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.445.054,78 | 2.0 | 7002.0 | 1341.0 | 19.März2050 | 363.0 |
| EQT | EQT CORP | Energie | 1.445.403,65 | 2.0 | 9725.0 | 373.0 | 15.Jan.2031 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 1.443.419,85 | 2.0 | 6623.0 | 1464.0 | 01.Aug.2059 | 395.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.442.553,09 | 2.0 | 9529.0 | 526.0 | 04.Dez.2032 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.442.639,52 | 2.0 | 9711.0 | 1183.0 | 12.März2055 | 604.0 |
| T | AT&T INC | Kommunikation | 1.441.088,93 | 2.0 | 5857.0 | 1388.0 | 01.Feb.2052 | 330.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.438.206,55 | 2.0 | 7868.0 | 1254.0 | 01.Sept.2048 | 445.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.438.611,04 | 2.0 | 9637.0 | 646.0 | 01.Dez.2034 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.437.379,92 | 2.0 | 8835.0 | 1360.0 | 15.Feb.2055 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.437.904,21 | 2.0 | 9647.0 | 548.0 | 15.Mai2033 | 480.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 1.436.316,01 | 2.0 | 8158.0 | 1100.0 | 15.Juni2046 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.436.852,93 | 2.0 | 8856.0 | 1049.0 | 05.Dez.2043 | 530.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.434.781,81 | 2.0 | 7362.0 | 1271.0 | 01.März2048 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.432.138,10 | 2.0 | 8476.0 | 481.0 | 01.Dez.2031 | 195.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.431.485,22 | 2.0 | 9625.0 | 377.0 | 10.Dez.2031 | 447.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.429.291,41 | 2.0 | 9562.0 | 613.0 | 15.Sept.2034 | 563.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.428.940,12 | 2.0 | 10168.0 | 375.0 | 13.März2032 | 608.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 1.429.137,33 | 2.0 | 9536.0 | 955.0 | 30.Mai2041 | 570.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.427.635,38 | 2.0 | 6339.0 | 1537.0 | 15.Juni2061 | 360.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.428.003,33 | 2.0 | 9498.0 | 717.0 | 15.März2036 | 510.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.426.657,00 | 2.0 | 9894.0 | 371.0 | 15.März2031 | 665.0 |
| AVGO | BROADCOM INC | Technologie | 1.427.015,98 | 2.0 | 9537.0 | 363.0 | 15.Okt.2030 | 420.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.425.841,88 | 2.0 | 6444.0 | 1390.0 | 01.Juni2050 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.426.037,11 | 2.0 | 6300.0 | 1460.0 | 15.Feb.2053 | 330.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.426.260,15 | 2.0 | 8961.0 | 1303.0 | 01.Dez.2054 | 550.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.424.264,74 | 2.0 | 9687.0 | 860.0 | 15.Sept.2038 | 545.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.423.694,16 | 2.0 | 7913.0 | 1145.0 | 15.Okt.2044 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.422.765,67 | 2.0 | 9675.0 | 601.0 | 15.Feb.2034 | 513.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.423.003,95 | 2.0 | 10048.0 | 568.0 | 15.Nov.2033 | 565.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.420.715,71 | 2.0 | 11622.0 | 770.0 | 01.März2038 | 825.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.420.899,92 | 2.0 | 9498.0 | 549.0 | 06.März2033 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.419.740,15 | 2.0 | 9420.0 | 933.0 | 15.Feb.2040 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.420.155,06 | 2.0 | 9625.0 | 386.0 | 13.Jan.2031 | 425.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.420.338,56 | 2.0 | 7787.0 | 1318.0 | 01.Mai2053 | 460.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.419.173,03 | 2.0 | 9775.0 | 659.0 | 15.Apr.2035 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.417.521,28 | 2.0 | 9116.0 | 356.0 | 15.Juli2030 | 265.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.416.472,66 | 2.0 | 10516.0 | 832.0 | 26.Jan.2039 | 688.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.416.669,00 | 2.0 | 7854.0 | 1217.0 | 03.Aug.2065 | 613.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.414.552,97 | 2.0 | 6999.0 | 1257.0 | 06.Okt.2046 | 345.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.414.615,33 | 2.0 | 9790.0 | 539.0 | 15.Mai2033 | 535.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.414.031,17 | 2.0 | 5910.0 | 1447.0 | 15.Juni2050 | 280.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.413.354,55 | 2.0 | 9198.0 | 350.0 | 30.Juni2030 | 295.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.412.188,89 | 2.0 | 5993.0 | 1447.0 | 01.Okt.2051 | 295.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 1.412.475,48 | 2.0 | 9736.0 | 557.0 | 15.Juli2033 | 545.0 |
| CSX | CSX CORP | Transport | 1.409.986,51 | 2.0 | 7903.0 | 1337.0 | 15.Nov.2052 | 450.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.410.052,11 | 2.0 | 6618.0 | 1354.0 | 15.Nov.2049 | 340.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.409.120,87 | 2.0 | 9749.0 | 679.0 | 03.Juni2035 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.409.676,65 | 2.0 | 9845.0 | 553.0 | 15.Aug.2033 | 611.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.404.705,81 | 2.0 | 7127.0 | 1277.0 | 01.Sept.2047 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.405.137,56 | 2.0 | 9909.0 | 613.0 | 13.Mai2034 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.405.345,90 | 2.0 | 8042.0 | 1140.0 | 15.Nov.2044 | 430.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.404.627,42 | 2.0 | 9851.0 | 308.0 | 15.Feb.2030 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.401.225,25 | 2.0 | 5394.0 | 1595.0 | 16.Sept.2062 | 297.0 |
| FISV | FISERV INC | Technologie | 1.401.443,38 | 2.0 | 9533.0 | 394.0 | 15.Feb.2031 | 455.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.401.589,87 | 2.0 | 7907.0 | 584.0 | 01.Feb.2033 | 188.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.399.395,81 | 2.0 | 9783.0 | 642.0 | 01.Dez.2034 | 535.0 |
| SRE | SEMPRA | Erdgas | 1.399.496,74 | 2.0 | 7099.0 | 1248.0 | 01.Feb.2048 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 1.399.592,53 | 2.0 | 7172.0 | 1201.0 | 11.Mai2047 | 410.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.400.081,45 | 2.0 | 9190.0 | 331.0 | 13.Apr.2030 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.398.598,02 | 2.0 | 5546.0 | 1330.0 | 30.Juni2062 | 395.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.398.391,92 | 2.0 | 10054.0 | 313.0 | 15.Apr.2030 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.396.444,94 | 2.0 | 8770.0 | 373.0 | 08.Sept.2031 | 198.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.395.691,28 | 2.0 | 5831.0 | 1444.0 | 15.Nov.2051 | 295.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.395.778,13 | 2.0 | 9458.0 | 699.0 | 28.Jan.2037 | 530.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.394.311,64 | 2.0 | 7100.0 | 1310.0 | 15.Jan.2050 | 395.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.394.703,09 | 2.0 | 7269.0 | 1271.0 | 17.Sept.2050 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.393.620,20 | 2.0 | 8293.0 | 1166.0 | 03.Nov.2045 | 445.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.392.526,18 | 2.0 | 8646.0 | 460.0 | 28.Okt.2031 | 288.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.390.778,61 | 2.0 | 6138.0 | 1402.0 | 15.Mai2050 | 305.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.389.263,76 | 2.0 | 5976.0 | 1499.0 | 15.Mai2055 | 315.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.388.037,95 | 2.0 | 6783.0 | 1362.0 | 10.Mai2051 | 365.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.388.189,28 | 2.0 | 9703.0 | 383.0 | 15.Jan.2031 | 470.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.387.099,01 | 2.0 | 9087.0 | 1338.0 | 15.Aug.2054 | 540.0 |
| T | AT&T INC | Kommunikation | 1.387.672,09 | 2.0 | 8758.0 | 893.0 | 01.März2039 | 485.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.384.796,11 | 2.0 | 9737.0 | 652.0 | 15.Jan.2035 | 542.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.384.282,37 | 2.0 | 8633.0 | 471.0 | 15.Nov.2031 | 245.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.381.941,47 | 2.0 | 9875.0 | 315.0 | 07.Apr.2030 | 495.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.380.407,82 | 2.0 | 6971.0 | 1111.0 | 02.Dez.2041 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.379.383,08 | 2.0 | 9950.0 | 458.0 | 04.Apr.2032 | 563.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.379.565,74 | 2.0 | 9838.0 | 612.0 | 15.Juni2034 | 545.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.380.016,72 | 2.0 | 7113.0 | 1097.0 | 29.Juni2041 | 299.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.378.434,30 | 2.0 | 9721.0 | 743.0 | 05.Aug.2036 | 555.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.377.922,58 | 2.0 | 8327.0 | 939.0 | 07.März2039 | 390.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.378.055,48 | 2.0 | 9754.0 | 644.0 | 15.Jan.2035 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.376.404,64 | 2.0 | 6973.0 | 1067.0 | 08.Juli2044 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.374.955,60 | 2.0 | 8998.0 | 442.0 | 15.Aug.2031 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.375.043,01 | 2.0 | 8291.0 | 893.0 | 15.Jan.2038 | 340.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.375.150,25 | 2.0 | 8298.0 | 919.0 | 15.März2039 | 390.0 |
| MET | METLIFE INC | Versicherung | 1.375.305,00 | 2.0 | 8220.0 | 1165.0 | 13.Mai2046 | 460.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.373.482,81 | 2.0 | 9174.0 | 339.0 | 20.Mai2030 | 282.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.372.182,67 | 2.0 | 6999.0 | 1254.0 | 01.Mai2050 | 420.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.371.921,25 | 2.0 | 10286.0 | 664.0 | 15.Okt.2035 | 620.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.369.541,83 | 2.0 | 9738.0 | 411.0 | 18.Juni2032 | 498.0 |
| WMB | THE WILLIAMS COMPANIES INC | Energie | 1.370.256,79 | 2.0 | 9928.0 | 570.0 | 15.Sept.2033 | 560.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.368.498,63 | 2.0 | 9618.0 | 614.0 | 29.Jan.2034 | 455.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.366.976,98 | 2.0 | 9468.0 | 347.0 | 15.Juli2030 | 370.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.365.552,80 | 2.0 | 5828.0 | 1488.0 | 10.Dez.2051 | 280.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.365.088,76 | 2.0 | 9835.0 | 586.0 | 08.Dez.2033 | 500.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.362.663,94 | 2.0 | 8959.0 | 1269.0 | 15.Okt.2054 | 565.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.362.039,97 | 2.0 | 7482.0 | 1234.0 | 01.Aug.2046 | 390.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.361.464,94 | 2.0 | 10198.0 | 488.0 | 28.Okt.2033 | 612.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.360.349,73 | 2.0 | 8463.0 | 1316.0 | 01.Juni2050 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.358.232,15 | 2.0 | 9254.0 | 282.0 | 04.Sept.2029 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.358.562,59 | 2.0 | 8557.0 | 933.0 | 24.Juli2039 | 442.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.355.974,88 | 2.0 | 7063.0 | 1346.0 | 15.Juli2050 | 380.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.353.956,90 | 2.0 | 6077.0 | 1409.0 | 15.Okt.2049 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.353.701,57 | 2.0 | 9536.0 | 368.0 | 29.Okt.2030 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.352.160,01 | 2.0 | 9505.0 | 525.0 | 15.Dez.2032 | 470.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.352.821,81 | 2.0 | 6842.0 | 1366.0 | 04.März2051 | 375.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.348.680,33 | 2.0 | 9321.0 | 644.0 | 18.Sept.2034 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.348.918,29 | 2.0 | 9968.0 | 318.0 | 15.Apr.2030 | 524.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.349.053,34 | 2.0 | 6836.0 | 1069.0 | 01.März2041 | 310.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.347.805,42 | 2.0 | 9564.0 | 393.0 | 12.Apr.2031 | 525.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.347.290,84 | 2.0 | 8470.0 | 1137.0 | 01.Feb.2045 | 470.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.347.532,96 | 2.0 | 6641.0 | 1390.0 | 09.Apr.2050 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 1.346.560,51 | 2.0 | 6604.0 | 1370.0 | 15.Feb.2051 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.344.399,43 | 2.0 | 8060.0 | 1072.0 | 15.März2043 | 425.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.344.809,34 | 2.0 | 9627.0 | 663.0 | 15.Apr.2035 | 520.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.343.838,71 | 2.0 | 8557.0 | 1125.0 | 15.Apr.2047 | 530.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.342.511,86 | 2.0 | 6968.0 | 1052.0 | 15.Mai2040 | 270.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.343.077,09 | 2.0 | 7538.0 | 1269.0 | 01.Sept.2048 | 420.0 |
| AAPL | APPLE INC | Technologie | 1.343.111,89 | 2.0 | 9624.0 | 556.0 | 10.Mai2033 | 430.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.341.955,11 | 2.0 | 8781.0 | 1342.0 | 08.Feb.2054 | 515.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.340.915,60 | 2.0 | 9385.0 | 1260.0 | 15.Mai2056 | 605.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 1.340.241,07 | 2.0 | 10590.0 | 585.0 | 01.Feb.2034 | 650.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.338.097,60 | 2.0 | 9252.0 | 480.0 | 15.Apr.2032 | 405.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.338.541,05 | 2.0 | 7896.0 | 1143.0 | 01.Juni2044 | 413.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.337.052,08 | 2.0 | 8665.0 | 1058.0 | 01.Juni2043 | 495.0 |
| VMRK | ERP OPERATING LP | REITS | 1.331.101,00 | 2.0 | 8253.0 | 1123.0 | 01.Juli2044 | 450.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.331.681,09 | 2.0 | 7718.0 | 1247.0 | 15.Jan.2049 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 1.330.585,53 | 2.0 | 8410.0 | 987.0 | 01.Okt.2041 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.328.387,81 | 2.0 | 9536.0 | 542.0 | 15.Apr.2033 | 475.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.328.865,98 | 2.0 | 9792.0 | 425.0 | 15.Aug.2031 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.329.051,62 | 2.0 | 9402.0 | 1308.0 | 15.Juni2056 | 588.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.327.284,34 | 2.0 | 8125.0 | 1086.0 | 21.Aug.2042 | 413.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.323.715,98 | 2.0 | 9805.0 | 645.0 | 15.Jan.2035 | 570.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.321.334,81 | 2.0 | 9790.0 | 714.0 | 15.Feb.2036 | 565.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.321.397,91 | 2.0 | 9253.0 | 1301.0 | 15.Nov.2055 | 575.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.321.555,29 | 2.0 | 9382.0 | 709.0 | 15.März2036 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.320.945,16 | 2.0 | 9391.0 | 506.0 | 18.Juli2032 | 390.0 |
| EOG | EOG RESOURCES INC | Energie | 1.319.853,10 | 2.0 | 9739.0 | 316.0 | 15.Apr.2030 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.318.624,34 | 2.0 | 6169.0 | 1395.0 | 15.Jan.2051 | 325.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.318.082,80 | 2.0 | 9746.0 | 448.0 | 21.März2032 | 620.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.318.431,89 | 2.0 | 9266.0 | 512.0 | 05.Aug.2032 | 385.0 |
| INTC | INTEL CORPORATION | Technologie | 1.317.714,97 | 2.0 | 5323.0 | 1538.0 | 15.Feb.2060 | 310.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.315.009,67 | 1.0 | 8835.0 | 1115.0 | 01.Dez.2045 | 530.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.315.074,22 | 1.0 | 8142.0 | 1100.0 | 15.Juni2043 | 430.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.313.319,12 | 1.0 | 9966.0 | 607.0 | 15.Juni2034 | 570.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.309.954,46 | 1.0 | 9933.0 | 289.0 | 23.Nov.2029 | 478.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.310.604,11 | 1.0 | 10476.0 | 560.0 | 30.Nov.2033 | 640.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.309.233,79 | 1.0 | 9000.0 | 1273.0 | 15.Sept.2055 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.308.189,67 | 1.0 | 9620.0 | 1300.0 | 15.Juni2055 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.308.685,98 | 1.0 | 5602.0 | 1555.0 | 15.Mai2060 | 313.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.308.745,63 | 1.0 | 9763.0 | 687.0 | 15.Aug.2035 | 555.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.307.340,81 | 1.0 | 8883.0 | 417.0 | 01.Apr.2032 | 273.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.307.527,62 | 1.0 | 8627.0 | 1470.0 | 15.Feb.2064 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.306.507,70 | 1.0 | 10286.0 | 352.0 | 15.Nov.2030 | 620.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.305.750,66 | 1.0 | 9480.0 | 549.0 | 26.Jan.2033 | 405.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.305.854,09 | 1.0 | 7834.0 | 1165.0 | 15.Mai2045 | 415.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.301.960,01 | 1.0 | 8458.0 | 1055.0 | 15.März2044 | 500.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.302.604,00 | 1.0 | 5608.0 | 1465.0 | 01.Okt.2050 | 260.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.301.071,49 | 1.0 | 7370.0 | 1350.0 | 22.Feb.2052 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.300.870,02 | 1.0 | 9802.0 | 275.0 | 10.Sept.2029 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.298.523,18 | 1.0 | 10273.0 | 564.0 | 15.Nov.2033 | 590.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.296.825,49 | 1.0 | 8495.0 | 1412.0 | 22.März2063 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.297.304,52 | 1.0 | 6383.0 | 1367.0 | 15.Juni2051 | 350.0 |
| KMI | KINDER MORGAN INC | Energie | 1.295.977,66 | 1.0 | 9477.0 | 1285.0 | 01.Aug.2054 | 595.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.296.210,01 | 1.0 | 9432.0 | 702.0 | 07.Okt.2035 | 479.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.294.991,40 | 1.0 | 8334.0 | 1280.0 | 15.Sept.2052 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.295.382,18 | 1.0 | 8775.0 | 1321.0 | 15.Sept.2062 | 580.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 1.293.259,87 | 1.0 | 9899.0 | 678.0 | 15.Aug.2035 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.293.726,38 | 1.0 | 10045.0 | 493.0 | 01.Nov.2032 | 595.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.290.726,62 | 1.0 | 9741.0 | 559.0 | 15.Sept.2033 | 625.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.291.210,09 | 1.0 | 8969.0 | 410.0 | 25.März2031 | 296.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.289.949,18 | 1.0 | 10270.0 | 519.0 | 18.Jan.2033 | 618.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.288.215,20 | 1.0 | 9355.0 | 739.0 | 01.März2036 | 485.0 |
| V | VISA INC | Technologie | 1.287.052,86 | 1.0 | 7231.0 | 1270.0 | 15.Sept.2047 | 365.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.287.651,03 | 1.0 | 7004.0 | 1310.0 | 01.Mai2052 | 415.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.286.256,94 | 1.0 | 9556.0 | 747.0 | 15.Okt.2036 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.286.741,02 | 1.0 | 6967.0 | 1263.0 | 15.Aug.2049 | 415.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.286.747,12 | 1.0 | 5292.0 | 1495.0 | 15.Dez.2050 | 245.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.285.629,53 | 1.0 | 7211.0 | 1253.0 | 07.Dez.2047 | 390.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.285.041,61 | 1.0 | 10041.0 | 493.0 | 13.Okt.2032 | 563.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.285.113,17 | 1.0 | 8749.0 | 1266.0 | 01.Apr.2053 | 535.0 |
| NI | NISOURCE INC | Erdgas | 1.284.317,13 | 1.0 | 7171.0 | 1241.0 | 30.März2048 | 395.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.280.291,14 | 1.0 | 9610.0 | 387.0 | 15.Jan.2031 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.280.306,74 | 1.0 | 8838.0 | 1279.0 | 01.Apr.2053 | 530.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.279.211,36 | 1.0 | 10018.0 | 196.0 | 01.März2030 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.279.393,63 | 1.0 | 9675.0 | 494.0 | 15.Aug.2032 | 540.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.279.837,18 | 1.0 | 6315.0 | 1388.0 | 15.März2051 | 325.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.278.267,81 | 1.0 | 10042.0 | 1033.0 | 01.Apr.2046 | 675.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.278.272,08 | 1.0 | 9747.0 | 306.0 | 15.Feb.2030 | 560.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.276.373,37 | 1.0 | 9561.0 | 486.0 | 01.Juni2032 | 445.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.275.415,57 | 1.0 | 10043.0 | 529.0 | 01.März2033 | 563.0 |
| BA | BOEING CO | Produktionsmittel | 1.274.253,80 | 1.0 | 8336.0 | 706.0 | 01.Feb.2035 | 325.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.274.295,64 | 1.0 | 9736.0 | 596.0 | 15.Apr.2034 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.272.148,79 | 1.0 | 6033.0 | 1449.0 | 17.März2052 | 300.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.271.494,63 | 1.0 | 7629.0 | 993.0 | 15.Nov.2039 | 325.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.272.089,58 | 1.0 | 9240.0 | 285.0 | 01.Okt.2029 | 255.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.269.640,40 | 1.0 | 9672.0 | 657.0 | 27.März2035 | 525.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.270.233,39 | 1.0 | 8545.0 | 1115.0 | 15.Juni2045 | 500.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.269.227,75 | 1.0 | 9723.0 | 650.0 | 15.März2035 | 538.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.268.258,38 | 1.0 | 9870.0 | 773.0 | 01.Apr.2037 | 590.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.266.663,72 | 1.0 | 9604.0 | 1323.0 | 22.Mai2056 | 585.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.266.793,89 | 1.0 | 9387.0 | 1289.0 | 15.Mai2055 | 585.0 |
| CSX | CSX CORP | Transport | 1.265.400,76 | 1.0 | 7315.0 | 1231.0 | 01.Nov.2046 | 380.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.265.532,67 | 1.0 | 5793.0 | 1455.0 | 28.Mai2050 | 270.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.265.872,81 | 1.0 | 7662.0 | 1296.0 | 25.Feb.2050 | 435.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.264.841,94 | 1.0 | 8311.0 | 921.0 | 15.März2039 | 388.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.262.539,87 | 1.0 | 9161.0 | 1334.0 | 19.Feb.2056 | 565.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.261.698,76 | 1.0 | 9980.0 | 654.0 | 15.Apr.2035 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.258.297,63 | 1.0 | 9608.0 | 388.0 | 10.Jan.2031 | 420.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.258.430,73 | 1.0 | 6664.0 | 1371.0 | 01.Dez.2051 | 365.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.256.624,57 | 1.0 | 9734.0 | 340.0 | 30.Juni2030 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.254.625,08 | 1.0 | 9802.0 | 275.0 | 11.Sept.2030 | 463.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 1.254.010,73 | 1.0 | 8144.0 | 1100.0 | 15.Okt.2044 | 465.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.252.962,51 | 1.0 | 9340.0 | 636.0 | 17.Sept.2034 | 465.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.253.406,18 | 1.0 | 9569.0 | 320.0 | 15.Apr.2030 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.251.793,60 | 1.0 | 6339.0 | 1591.0 | 05.Feb.2070 | 375.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.250.618,52 | 1.0 | 7169.0 | 1241.0 | 15.Okt.2047 | 388.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.249.845,82 | 1.0 | 8767.0 | 447.0 | 01.Aug.2031 | 260.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.248.682,84 | 1.0 | 9071.0 | 1230.0 | 15.Okt.2055 | 610.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 1.248.940,69 | 1.0 | 9601.0 | 364.0 | 04.Nov.2031 | 442.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.249.251,31 | 1.0 | 5341.0 | 1655.0 | 01.Juni2060 | 275.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.246.258,73 | 1.0 | 8844.0 | 353.0 | 11.Juni2030 | 180.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.246.369,41 | 1.0 | 6173.0 | 1421.0 | 15.Juli2051 | 320.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.245.108,81 | 1.0 | 9653.0 | 701.0 | 15.Aug.2035 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.245.278,66 | 1.0 | 9912.0 | 484.0 | 13.Sept.2033 | 547.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.244.267,29 | 1.0 | 9920.0 | 285.0 | 15.Nov.2029 | 480.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.244.520,65 | 1.0 | 9810.0 | 587.0 | 11.Jan.2034 | 542.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.243.925,87 | 1.0 | 9420.0 | 356.0 | 15.Sept.2030 | 380.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.244.004,71 | 1.0 | 7223.0 | 1207.0 | 01.Apr.2063 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.241.419,72 | 1.0 | 9475.0 | 533.0 | 15.Jan.2033 | 475.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.241.676,73 | 1.0 | 9873.0 | 293.0 | 15.Dez.2029 | 485.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.241.861,55 | 1.0 | 8902.0 | 1213.0 | 15.März2049 | 510.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.240.587,61 | 1.0 | 9810.0 | 648.0 | 15.Apr.2035 | 560.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.240.596,98 | 1.0 | 5862.0 | 1494.0 | 21.Dez.2051 | 280.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 1.240.927,05 | 1.0 | 9810.0 | 594.0 | 16.Jan.2034 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.241.051,69 | 1.0 | 9920.0 | 593.0 | 01.März2034 | 580.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 1.240.428,91 | 1.0 | 9415.0 | 994.0 | 15.Juni2042 | 560.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.237.701,16 | 1.0 | 9924.0 | 583.0 | 15.Jan.2034 | 575.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.237.729,74 | 1.0 | 9755.0 | 481.0 | 22.Mai2032 | 485.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.236.286,28 | 1.0 | 9739.0 | 320.0 | 01.Mai2030 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.236.530,58 | 1.0 | 6851.0 | 1499.0 | 31.Jan.2060 | 395.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.235.731,53 | 1.0 | 9715.0 | 610.0 | 15.Juni2034 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.235.072,43 | 1.0 | 9690.0 | 438.0 | 10.Okt.2031 | 460.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.233.245,60 | 1.0 | 9917.0 | 465.0 | 21.Feb.2032 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.233.489,04 | 1.0 | 9756.0 | 493.0 | 09.Juli2032 | 515.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.231.765,09 | 1.0 | 9474.0 | 521.0 | 03.Nov.2032 | 420.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.230.889,81 | 1.0 | 9714.0 | 496.0 | 15.Sept.2032 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 1.231.244,34 | 1.0 | 8501.0 | 932.0 | 25.März2040 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.230.483,28 | 1.0 | 9348.0 | 1128.0 | 12.Feb.2046 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.229.502,61 | 1.0 | 8888.0 | 1149.0 | 01.Dez.2055 | 670.0 |
| KMI | KINDER MORGAN INC | Energie | 1.229.589,76 | 1.0 | 10042.0 | 661.0 | 01.Juni2035 | 585.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.228.574,59 | 1.0 | 9156.0 | 1340.0 | 24.Feb.2055 | 550.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.228.820,29 | 1.0 | 9977.0 | 209.0 | 15.März2030 | 538.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 1.227.416,25 | 1.0 | 7335.0 | 1334.0 | 26.Feb.2055 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.227.699,55 | 1.0 | 9791.0 | 420.0 | 10.Juli2031 | 505.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.227.985,38 | 1.0 | 9754.0 | 514.0 | 15.Dez.2032 | 525.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.226.600,17 | 1.0 | 10065.0 | 568.0 | 07.Dez.2033 | 600.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.226.770,53 | 1.0 | 9256.0 | 1055.0 | 15.März2044 | 535.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.227.272,07 | 1.0 | 9800.0 | 644.0 | 15.Dez.2034 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.226.288,75 | 1.0 | 10520.0 | 491.0 | 29.Nov.2032 | 670.0 |
| AON | AON CORP | Versicherung | 1.224.843,31 | 1.0 | 9811.0 | 533.0 | 28.Feb.2033 | 535.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.225.099,40 | 1.0 | 9261.0 | 296.0 | 15.Nov.2029 | 260.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.225.350,13 | 1.0 | 8240.0 | 1119.0 | 15.Aug.2044 | 465.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.224.553,48 | 1.0 | 7671.0 | 1234.0 | 15.Juni2047 | 413.0 |
| DE | DEERE & CO | Produktionsmittel | 1.223.566,57 | 1.0 | 9683.0 | 1339.0 | 19.Jan.2055 | 570.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.220.521,56 | 1.0 | 9235.0 | 296.0 | 15.Nov.2029 | 253.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.220.593,74 | 1.0 | 9488.0 | 526.0 | 03.Nov.2032 | 410.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.220.862,42 | 1.0 | 8684.0 | 445.0 | 15.Juli2031 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.220.936,75 | 1.0 | 10032.0 | 482.0 | 13.Sept.2033 | 567.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.219.709,84 | 1.0 | 9646.0 | 1415.0 | 15.Nov.2063 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.218.671,12 | 1.0 | 6073.0 | 1381.0 | 15.Mai2050 | 313.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.219.202,40 | 1.0 | 8704.0 | 377.0 | 01.Sept.2030 | 150.0 |
| USB | US BANCORP MTN | Bankwesen | 1.217.814,83 | 1.0 | 8678.0 | 482.0 | 27.Jan.2033 | 268.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.217.973,35 | 1.0 | 9686.0 | 645.0 | 14.Aug.2034 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 1.215.724,39 | 1.0 | 9255.0 | 315.0 | 01.Feb.2030 | 295.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.214.767,43 | 1.0 | 9508.0 | 555.0 | 01.Juni2033 | 479.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.212.958,01 | 1.0 | 9603.0 | 661.0 | 15.Jan.2035 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.210.350,99 | 1.0 | 9564.0 | 399.0 | 15.Apr.2031 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.210.416,48 | 1.0 | 9513.0 | 502.0 | 15.Sept.2032 | 460.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.208.182,28 | 1.0 | 9696.0 | 489.0 | 15.Juli2032 | 510.0 |
| T | AT&T INC | Kommunikation | 1.208.898,65 | 1.0 | 9364.0 | 718.0 | 30.Apr.2036 | 513.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.206.801,04 | 1.0 | 9619.0 | 702.0 | 15.Aug.2035 | 495.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.204.532,66 | 1.0 | 9885.0 | 902.0 | 01.Juni2040 | 610.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.205.010,63 | 1.0 | 9758.0 | 408.0 | 01.Juni2031 | 495.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.203.030,25 | 1.0 | 8300.0 | 1107.0 | 15.Mai2044 | 460.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.203.092,00 | 1.0 | 9610.0 | 386.0 | 15.Jan.2031 | 440.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.199.395,82 | 1.0 | 10074.0 | 1306.0 | 15.Aug.2056 | 638.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.198.437,24 | 1.0 | 9130.0 | 1132.0 | 01.Dez.2046 | 550.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.196.317,06 | 1.0 | 9097.0 | 1294.0 | 15.März2055 | 555.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.195.233,03 | 1.0 | 9121.0 | 1428.0 | 15.Nov.2064 | 560.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.195.718,10 | 1.0 | 7610.0 | 1275.0 | 15.Dez.2048 | 415.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.194.426,83 | 1.0 | 7085.0 | 1317.0 | 15.Jan.2048 | 350.0 |
| LDOS | LEIDOS INC | Technologie | 1.194.582,11 | 1.0 | 9294.0 | 717.0 | 15.März2036 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.194.734,66 | 1.0 | 9024.0 | 1307.0 | 14.Aug.2053 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 1.193.245,49 | 1.0 | 6881.0 | 1225.0 | 01.Dez.2047 | 395.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.191.049,50 | 1.0 | 7382.0 | 1003.0 | 15.März2040 | 320.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.191.065,24 | 1.0 | 9568.0 | 531.0 | 15.Jan.2033 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 1.189.712,01 | 1.0 | 6550.0 | 1111.0 | 12.Aug.2041 | 280.0 |
| MA | MASTERCARD INC | Technologie | 1.188.979,08 | 1.0 | 7035.0 | 1328.0 | 01.Juni2049 | 365.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.189.290,59 | 1.0 | 9389.0 | 735.0 | 29.Apr.2036 | 488.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.186.402,39 | 1.0 | 7637.0 | 1071.0 | 15.Juli2042 | 400.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.186.803,44 | 1.0 | 8421.0 | 516.0 | 20.Apr.2032 | 175.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.184.405,07 | 1.0 | 9322.0 | 667.0 | 01.Apr.2035 | 500.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.185.040,27 | 1.0 | 9512.0 | 503.0 | 08.Aug.2032 | 490.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.179.554,93 | 1.0 | 8554.0 | 1092.0 | 11.Feb.2043 | 450.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.179.897,64 | 1.0 | 6389.0 | 1366.0 | 01.März2050 | 340.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.178.909,36 | 1.0 | 9243.0 | 338.0 | 22.Mai2030 | 300.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.176.595,86 | 1.0 | 8877.0 | 938.0 | 23.März2040 | 463.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.177.168,52 | 1.0 | 9266.0 | 391.0 | 15.Jan.2031 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.174.086,16 | 1.0 | 8845.0 | 487.0 | 17.März2032 | 300.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.174.513,45 | 1.0 | 5886.0 | 1452.0 | 01.Juni2050 | 275.0 |
| HUM | HUMANA INC | Versicherung | 1.173.363,87 | 1.0 | 8252.0 | 1072.0 | 01.Okt.2044 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.172.885,11 | 1.0 | 8087.0 | 1011.0 | 15.März2042 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.171.548,69 | 1.0 | 8245.0 | 1194.0 | 06.Juni2047 | 467.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 1.171.759,14 | 1.0 | 9669.0 | 634.0 | 01.Sept.2034 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.170.310,24 | 1.0 | 9849.0 | 337.0 | 13.Juni2030 | 453.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.169.671,89 | 1.0 | 6512.0 | 1457.0 | 04.Feb.2061 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.169.848,35 | 1.0 | 9303.0 | 747.0 | 02.März2036 | 460.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.168.776,13 | 1.0 | 8860.0 | 493.0 | 01.März2032 | 290.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.169.343,58 | 1.0 | 8322.0 | 505.0 | 15.Feb.2032 | 175.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 1.168.042,14 | 1.0 | 5733.0 | 1423.0 | 15.Sept.2050 | 280.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.167.261,93 | 1.0 | 9295.0 | 331.0 | 30.Apr.2030 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.167.641,58 | 1.0 | 9220.0 | 283.0 | 06.Sept.2029 | 213.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.166.284,79 | 1.0 | 8642.0 | 457.0 | 15.Sept.2031 | 220.0 |
| ADBE | ADOBE INC | Technologie | 1.165.666,94 | 1.0 | 9621.0 | 602.0 | 04.Apr.2034 | 495.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.165.852,70 | 1.0 | 9509.0 | 341.0 | 01.Juli2030 | 405.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.164.947,64 | 1.0 | 6325.0 | 1367.0 | 01.Okt.2049 | 315.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.164.046,97 | 1.0 | 9907.0 | 436.0 | 19.Sept.2031 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.162.709,27 | 1.0 | 9287.0 | 728.0 | 03.Feb.2036 | 495.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.161.774,51 | 1.0 | 8390.0 | 1200.0 | 01.Apr.2049 | 500.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.161.933,43 | 1.0 | 8712.0 | 476.0 | 15.Jan.2032 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.159.837,24 | 1.0 | 9732.0 | 404.0 | 05.Juni2032 | 522.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.158.981,90 | 1.0 | 9855.0 | 281.0 | 17.Okt.2029 | 449.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.159.352,43 | 1.0 | 9081.0 | 1261.0 | 12.Sept.2054 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.158.304,99 | 1.0 | 7197.0 | 1067.0 | 15.Juni2041 | 330.0 |
| BA | BOEING CO | Produktionsmittel | 1.158.623,13 | 1.0 | 7011.0 | 1277.0 | 01.Mai2049 | 390.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.158.697,09 | 1.0 | 9188.0 | 1273.0 | 15.Nov.2054 | 580.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.157.156,34 | 1.0 | 9985.0 | 303.0 | 14.Jan.2030 | 490.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.157.730,09 | 1.0 | 9051.0 | 1051.0 | 15.März2044 | 538.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.157.066,52 | 1.0 | 9291.0 | 313.0 | 16.Jan.2030 | 265.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.156.016,56 | 1.0 | 9785.0 | 564.0 | 05.Aug.2033 | 530.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.153.522,97 | 1.0 | 6804.0 | 1342.0 | 19.Aug.2049 | 360.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.152.370,22 | 1.0 | 9192.0 | 1601.0 | 01.Juli2111 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.150.143,63 | 1.0 | 5874.0 | 1435.0 | 15.Jan.2051 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.150.155,17 | 1.0 | 7686.0 | 1133.0 | 15.Aug.2045 | 460.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.149.156,26 | 1.0 | 6517.0 | 1368.0 | 01.Nov.2049 | 327.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 1.146.499,22 | 1.0 | 9884.0 | 752.0 | 15.Sept.2036 | 565.0 |
| STT | STATE STREET CORP | Bankwesen | 1.144.569,83 | 1.0 | 9900.0 | 320.0 | 24.Apr.2030 | 483.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 1.144.834,87 | 1.0 | 8692.0 | 525.0 | 15.Juli2032 | 260.0 |
| STT | STATE STREET CORP | Bankwesen | 1.142.144,08 | 1.0 | 9209.0 | 317.0 | 24.Jan.2030 | 240.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.142.172,09 | 1.0 | 9910.0 | 297.0 | 16.Dez.2029 | 462.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.136.212,47 | 1.0 | 8547.0 | 1022.0 | 15.Mai2042 | 475.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.133.568,77 | 1.0 | 9685.0 | 707.0 | 15.Jan.2036 | 560.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.133.139,07 | 1.0 | 10094.0 | 292.0 | 10.Jan.2030 | 565.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.131.992,79 | 1.0 | 9375.0 | 322.0 | 03.Apr.2030 | 350.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.132.119,61 | 1.0 | 6005.0 | 1477.0 | 15.Jan.2052 | 295.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.127.383,68 | 1.0 | 8748.0 | 494.0 | 01.Feb.2032 | 230.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.126.577,60 | 1.0 | 7545.0 | 1006.0 | 16.Aug.2039 | 300.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.123.440,78 | 1.0 | 8703.0 | 472.0 | 01.Dez.2031 | 265.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.123.507,62 | 1.0 | 8719.0 | 481.0 | 15.Jan.2032 | 288.0 |
| LDOS | LEIDOS INC | Technologie | 1.121.982,08 | 1.0 | 10012.0 | 517.0 | 15.März2033 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.120.681,78 | 1.0 | 6037.0 | 1442.0 | 15.März2052 | 303.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.118.722,95 | 1.0 | 9707.0 | 399.0 | 30.Apr.2031 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.116.782,84 | 1.0 | 9631.0 | 382.0 | 08.Jan.2031 | 460.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.116.588,65 | 1.0 | 5973.0 | 1419.0 | 14.Dez.2051 | 315.0 |
| PNC | PNC BANK NA | Bankwesen | 1.116.640,17 | 1.0 | 9279.0 | 290.0 | 22.Okt.2029 | 270.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.109.756,62 | 1.0 | 9465.0 | 730.0 | 01.Juni2036 | 525.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.110.007,04 | 1.0 | 9654.0 | 669.0 | 15.Mai2035 | 525.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.109.314,83 | 1.0 | 9924.0 | 284.0 | 15.Nov.2029 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.106.647,72 | 1.0 | 9842.0 | 429.0 | 15.Aug.2031 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.103.061,75 | 1.0 | 8292.0 | 1028.0 | 15.Nov.2041 | 438.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.103.230,14 | 1.0 | 9118.0 | 1328.0 | 11.Sept.2055 | 565.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.101.268,30 | 1.0 | 8733.0 | 471.0 | 24.Nov.2031 | 260.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.098.630,54 | 1.0 | 7766.0 | 1065.0 | 15.März2042 | 376.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.098.794,16 | 1.0 | 9814.0 | 439.0 | 15.Okt.2031 | 540.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.097.524,24 | 1.0 | 5544.0 | 1535.0 | 01.Sept.2053 | 277.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.095.239,29 | 1.0 | 6439.0 | 1476.0 | 15.Sept.2056 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 1.095.375,00 | 1.0 | 9542.0 | 387.0 | 15.Jan.2031 | 430.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.095.382,29 | 1.0 | 7084.0 | 1292.0 | 02.Feb.2052 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.093.087,86 | 1.0 | 9703.0 | 410.0 | 15.Mai2031 | 450.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 1.091.467,54 | 1.0 | 9715.0 | 752.0 | 21.Aug.2036 | 538.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.090.205,74 | 1.0 | 9720.0 | 726.0 | 15.Aug.2036 | 615.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.084.732,59 | 1.0 | 6795.0 | 1384.0 | 15.Feb.2052 | 375.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.083.513,67 | 1.0 | 9844.0 | 529.0 | 30.März2033 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.083.910,66 | 1.0 | 9775.0 | 420.0 | 15.Juli2031 | 495.0 |
| CVX | CHEVRON CORP | Energie | 1.084.064,42 | 1.0 | 6320.0 | 1409.0 | 11.Mai2050 | 308.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.080.706,20 | 1.0 | 8676.0 | 443.0 | 15.Juli2031 | 250.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.078.070,10 | 1.0 | 9715.0 | 394.0 | 15.Mai2031 | 595.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.069.868,51 | 1.0 | 9868.0 | 321.0 | 02.Mai2031 | 497.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.068.742,29 | 1.0 | 8493.0 | 1218.0 | 15.März2049 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.064.052,70 | 1.0 | 6840.0 | 1095.0 | 17.Sept.2041 | 293.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.062.928,91 | 1.0 | 8555.0 | 442.0 | 15.Juni2031 | 188.0 |
| EOG | EOG RESOURCES INC | Energie | 1.060.756,81 | 1.0 | 9663.0 | 386.0 | 15.Jan.2031 | 440.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.048.780,48 | 1.0 | 9755.0 | 276.0 | 10.Sept.2029 | 430.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.048.039,62 | 1.0 | 9597.0 | 698.0 | 05.Juni2037 | 570.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.045.695,16 | 1.0 | 8234.0 | 1356.0 | 18.Sept.2054 | 470.0 |
| HUM | HUMANA INC | Versicherung | 1.044.402,92 | 1.0 | 8427.0 | 495.0 | 03.Feb.2032 | 215.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.043.422,42 | 1.0 | 9360.0 | 326.0 | 06.Apr.2030 | 313.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.039.705,89 | 1.0 | 6752.0 | 1132.0 | 21.Okt.2041 | 263.0 |
| INTU | INTUIT INC | Technologie | 1.037.788,45 | 1.0 | 9760.0 | 412.0 | 15.Juni2031 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 1.035.900,04 | 1.0 | 9542.0 | 725.0 | 07.Juli2037 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.032.590,27 | 1.0 | 8879.0 | 1286.0 | 03.Feb.2056 | 580.0 |
| FISV | FISERV INC | Technologie | 1.030.704,94 | 1.0 | 7782.0 | 1268.0 | 01.Juli2049 | 440.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.029.132,95 | 1.0 | 6014.0 | 1438.0 | 15.Juni2050 | 288.0 |
| TEVA | TEVA PHARM FINANCE LLC | Nicht-zyklische Konsumgüter | 1.017.905,08 | 1.0 | 10111.0 | 706.0 | 01.Feb.2036 | 615.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.007.053,98 | 1.0 | 7848.0 | 1298.0 | 01.Apr.2050 | 425.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.001.359,89 | 1.0 | 6829.0 | 1110.0 | 01.Okt.2041 | 280.0 |
| KMI | KINDER MORGAN INC | Energie | 1.001.587,89 | 1.0 | 9974.0 | 329.0 | 01.Juni2030 | 515.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.000.805,79 | 1.0 | 5670.0 | 1474.0 | 15.Sept.2051 | 270.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 996.159,10 | 1.0 | 9368.0 | 736.0 | 19.Feb.2036 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 983.635,55 | 1.0 | 9749.0 | 416.0 | 07.Juli2032 | 493.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 983.641,33 | 1.0 | 7832.0 | 1433.0 | 06.Feb.2057 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 983.125,58 | 1.0 | 7657.0 | 1253.0 | 15.März2049 | 425.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 981.162,32 | 1.0 | 9599.0 | 393.0 | 15.März2031 | 435.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 977.376,45 | 1.0 | 6340.0 | 1380.0 | 15.Aug.2049 | 320.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 976.074,55 | 1.0 | 6195.0 | 1453.0 | 28.Mai2051 | 300.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 970.362,93 | 1.0 | 6284.0 | 1374.0 | 20.Mai2050 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 970.004,72 | 1.0 | 6391.0 | 1560.0 | 06.Apr.2071 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 967.871,95 | 1.0 | 5351.0 | 1528.0 | 12.Aug.2061 | 320.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 964.593,28 | 1.0 | 7731.0 | 1257.0 | 15.Aug.2047 | 410.0 |
| APP | APPLOVIN CORP | Kommunikation | 960.136,51 | 1.0 | 9911.0 | 288.0 | 01.Dez.2029 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 955.574,33 | 1.0 | 4446.0 | 1579.0 | 15.Aug.2062 | 265.0 |
| LDOS | LEIDOS INC | Technologie | 952.332,10 | 1.0 | 9637.0 | 325.0 | 15.Mai2030 | 438.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 951.036,04 | 1.0 | 7524.0 | 1269.0 | 15.Juni2048 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 948.882,75 | 1.0 | 7687.0 | 1218.0 | 15.Jan.2047 | 420.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 948.936,30 | 1.0 | 7171.0 | 1098.0 | 05.Mai2041 | 288.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 948.262,22 | 1.0 | 7999.0 | 1131.0 | 15.Apr.2048 | 520.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 936.692,65 | 1.0 | 6586.0 | 1384.0 | 15.Feb.2050 | 336.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 935.561,84 | 1.0 | 6777.0 | 1304.0 | 01.Mai2050 | 380.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 933.563,07 | 1.0 | 9436.0 | 278.0 | 01.Okt.2029 | 335.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 928.632,74 | 1.0 | 9932.0 | 1417.0 | 15.Sept.2066 | 635.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 918.756,94 | 1.0 | 9671.0 | 664.0 | 11.März2035 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 918.055,04 | 1.0 | 5394.0 | 1531.0 | 12.Aug.2050 | 234.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 912.407,89 | 1.0 | 7379.0 | 1263.0 | 01.Okt.2049 | 419.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 911.363,52 | 1.0 | 9923.0 | 348.0 | 15.Aug.2030 | 513.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 902.729,47 | 1.0 | 5896.0 | 1437.0 | 15.Mai2050 | 280.0 |
| KLAC | KLA CORP | Technologie | 900.224,63 | 1.0 | 6472.0 | 1391.0 | 01.März2050 | 330.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 894.705,26 | 1.0 | 9724.0 | 744.0 | 09.Aug.2036 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 891.544,27 | 1.0 | 9673.0 | 387.0 | 13.Jan.2031 | 441.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 889.886,75 | 1.0 | 5590.0 | 1439.0 | 15.Nov.2050 | 275.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 888.312,74 | 1.0 | 7158.0 | 1343.0 | 06.Apr.2050 | 370.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 884.339,26 | 1.0 | 9804.0 | 279.0 | 10.Okt.2029 | 450.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 880.280,10 | 1.0 | 9651.0 | 378.0 | 23.Jan.2031 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 872.640,00 | 1.0 | 9860.0 | 1066.0 | 18.Sept.2047 | 621.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 869.000,96 | 1.0 | 9310.0 | 965.0 | 17.Aug.2040 | 510.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 866.487,20 | 1.0 | 9366.0 | 725.0 | 01.Apr.2036 | 485.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 863.065,67 | 1.0 | 6416.0 | 1340.0 | 15.Okt.2050 | 350.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 855.363,51 | 1.0 | 8850.0 | 369.0 | 15.Aug.2030 | 190.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 854.990,62 | 1.0 | 6110.0 | 1558.0 | 29.Juni2060 | 339.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 853.730,54 | 1.0 | 9098.0 | 343.0 | 22.Mai2030 | 238.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 847.518,82 | 1.0 | 6429.0 | 1350.0 | 30.März2051 | 350.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 847.986,53 | 1.0 | 10019.0 | 261.0 | 15.Sept.2029 | 660.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 840.536,04 | 1.0 | 5590.0 | 1414.0 | 01.Feb.2051 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 836.942,32 | 1.0 | 9411.0 | 713.0 | 14.Nov.2035 | 475.0 |
| LDOS | LEIDOS INC | Technologie | 833.018,60 | 1.0 | 8706.0 | 412.0 | 15.Feb.2031 | 230.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 829.207,16 | 1.0 | 9371.0 | 1260.0 | 08.Juni2056 | 620.0 |
| BRO | BROWN & BROWN INC | Versicherung | 825.529,89 | 1.0 | 9780.0 | 334.0 | 23.Juni2030 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 822.689,15 | 1.0 | 4978.0 | 1679.0 | 15.Sept.2060 | 250.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 821.839,80 | 1.0 | 5978.0 | 1468.0 | 15.Aug.2051 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 816.852,49 | 1.0 | 6501.0 | 1374.0 | 18.Nov.2049 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 806.120,03 | 1.0 | 9837.0 | 309.0 | 15.März2030 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 804.231,45 | 1.0 | 7849.0 | 1232.0 | 15.Nov.2048 | 450.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 800.232,68 | 1.0 | 7240.0 | 1235.0 | 15.Nov.2047 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 794.180,56 | 1.0 | 5981.0 | 1546.0 | 09.Juli2060 | 338.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 792.533,76 | 1.0 | 5541.0 | 1466.0 | 01.Okt.2051 | 270.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 790.926,49 | 1.0 | 8793.0 | 1088.0 | 08.Nov.2043 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 785.511,92 | 1.0 | 7913.0 | 1116.0 | 15.Mai2043 | 395.0 |
| WMB | THE WILLIAMS COMPANIES INC | Energie | 775.625,56 | 1.0 | 9879.0 | 747.0 | 15.Sept.2036 | 580.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 741.212,54 | 1.0 | 9848.0 | 737.0 | 20.Aug.2036 | 590.0 |
| C | CITIGROUP INC | Bankwesen | 732.212,28 | 1.0 | 8165.0 | 1240.0 | 23.Juli2048 | 465.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 721.663,21 | 1.0 | 9767.0 | 565.0 | 09.Aug.2033 | 530.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 706.204,19 | 1.0 | 9868.0 | 651.0 | 24.Apr.2035 | 579.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 697.322,98 | 1.0 | 9826.0 | 422.0 | 24.Juli2031 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 684.344,31 | 1.0 | 5476.0 | 1508.0 | 15.Jan.2051 | 250.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 682.142,37 | 1.0 | 9400.0 | 1329.0 | 24.Juli2055 | 570.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 680.605,47 | 1.0 | 9577.0 | 530.0 | 15.Jan.2033 | 495.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 648.237,99 | 1.0 | 11615.0 | 0.0 | nan | 0.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 624.409,55 | 1.0 | 9526.0 | 1300.0 | 30.Nov.2056 | 605.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 618.650,77 | 1.0 | 9793.0 | 295.0 | 15.Jan.2030 | 555.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 611.396,53 | 1.0 | 9734.0 | 545.0 | 15.Juli2033 | 595.0 |
| NI | NISOURCE INC | Erdgas | 593.834,96 | 1.0 | 9569.0 | 728.0 | 18.Mai2036 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 553.157,58 | 1.0 | 8793.0 | 437.0 | 15.Juni2031 | 240.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 504.428,14 | 1.0 | 9564.0 | 755.0 | 30.Nov.2036 | 535.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 488.787,02 | 1.0 | 9744.0 | 754.0 | 01.Sept.2036 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 484.869,79 | 1.0 | 9155.0 | 771.0 | 15.Jan.2037 | 517.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 478.695,75 | 1.0 | 9686.0 | 361.0 | 01.Okt.2030 | 415.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 467.616,65 | 1.0 | 9790.0 | 649.0 | 17.März2035 | 550.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 431.357,12 | 0.0 | 9648.0 | 1345.0 | 01.Juni2055 | 562.0 |
| DAL | DELTA AIR LINES INC | Transport | 394.698,52 | 0.0 | 9903.0 | 338.0 | 10.Juli2030 | 525.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 393.092,76 | 0.0 | 9784.0 | 710.0 | 18.Aug.2036 | 675.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 362.564,45 | 0.0 | 7859.0 | 1211.0 | 01.Apr.2048 | 446.0 |
| NOW | SERVICENOW INC | Technologie | 361.711,63 | 0.0 | 8608.0 | 378.0 | 01.Sept.2030 | 140.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 341.726,96 | 0.0 | 9584.0 | 725.0 | 01.Mai2036 | 513.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 307.528,37 | 0.0 | 9624.0 | 367.0 | 15.Nov.2030 | 429.0 |
| AMD | XILINX INC | Technologie | 281.715,22 | 0.0 | 9022.0 | 347.0 | 01.Juni2030 | 238.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 198.612,31 | 0.0 | 8619.0 | 454.0 | 15.Aug.2031 | 225.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 190.488,01 | 0.0 | 9491.0 | 678.0 | 15.Feb.2035 | 461.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 121.469,83 | 0.0 | 9885.0 | 562.0 | 01.Okt.2033 | 535.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 102.503,34 | 0.0 | 9307.0 | 402.0 | 01.März2031 | 375.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 96.516,66 | 0.0 | 9493.0 | 709.0 | 15.Nov.2035 | 492.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 49.997,18 | 0.0 | 6566.0 | 1024.0 | 01.Juni2041 | 350.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 24.544,16 | 0.0 | 9751.0 | 379.0 | 31.Jan.2031 | 588.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.643,78 | 0.0 | 9802.0 | 313.0 | 01.Feb.2031 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 16.490,91 | 0.0 | 6587.0 | 1072.0 | 01.März2042 | 350.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 831,73 | 0.0 | 1033.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 589.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 34,58 | 0.0 | 12266.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -28.757.976,51 | -33.0 | 10000.0 | 0.0 | nan | 0.0 |
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