Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 3115 securities.
Note: The data shown here is as of date Juni 10, 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 | 124.774.175,07 | 133.0 | 10005.0 | 12.0 | nan | 363.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 18.529.184,16 | 20.0 | 9052.0 | 1167.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 15.367.603,21 | 16.0 | 8716.0 | 1208.0 | 25.März2048 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.815.125,67 | 16.0 | 9780.0 | 753.0 | 13.März2036 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 14.435.928,84 | 15.0 | 9159.0 | 1333.0 | 15.Nov.2055 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 14.150.417,98 | 15.0 | 9687.0 | 346.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 13.982.232,59 | 15.0 | 10052.0 | 1309.0 | 15.Mai2056 | 630.0 |
| META | META PLATFORMS INC | Kommunikation | 13.890.221,20 | 15.0 | 9701.0 | 739.0 | 15.Nov.2035 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 12.804.030,27 | 14.0 | 9909.0 | 758.0 | 15.Mai2036 | 525.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 12.602.722,95 | 13.0 | 9337.0 | 1348.0 | 19.Mai2053 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.412.336,19 | 13.0 | 10150.0 | 596.0 | 23.Jan.2035 | 547.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 12.358.534,20 | 13.0 | 9653.0 | 742.0 | 01.Feb.2036 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.157.145,41 | 13.0 | 9896.0 | 1354.0 | 13.März2056 | 580.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 12.114.780,18 | 13.0 | 9263.0 | 863.0 | 25.März2038 | 478.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 11.981.627,27 | 13.0 | 9566.0 | 318.0 | 21.Nov.2029 | 320.0 |
| T | AT&T INC | Kommunikation | 11.822.969,55 | 13.0 | 6509.0 | 1441.0 | 15.Sept.2053 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.766.263,03 | 13.0 | 10092.0 | 560.0 | 25.Apr.2034 | 529.0 |
| CRM | SALESFORCE INC | Technologie | 11.760.807,18 | 13.0 | 9971.0 | 734.0 | 15.März2036 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.660.460,87 | 12.0 | 10845.0 | 793.0 | 01.Okt.2037 | 675.0 |
| BA | BOEING CO | Produktionsmittel | 11.455.888,52 | 12.0 | 9826.0 | 1240.0 | 01.Mai2050 | 580.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.456.488,15 | 12.0 | 8928.0 | 1211.0 | 04.Apr.2051 | 501.0 |
| T | AT&T INC | Kommunikation | 11.365.524,34 | 12.0 | 6462.0 | 1468.0 | 15.Sept.2055 | 355.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 11.312.677,90 | 12.0 | 9871.0 | 578.0 | 19.Mai2033 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.308.197,09 | 12.0 | 9972.0 | 505.0 | 22.Juli2033 | 501.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.203.363,15 | 12.0 | 9952.0 | 507.0 | 25.Juli2033 | 491.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 10.735.019,49 | 11.0 | 8116.0 | 1338.0 | 21.Nov.2049 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.653.299,99 | 11.0 | 9496.0 | 1192.0 | 04.Feb.2056 | 670.0 |
| GOOGL | ALPHABET INC | Technologie | 10.350.130,88 | 11.0 | 9797.0 | 749.0 | 15.Feb.2036 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 10.222.738,59 | 11.0 | 10109.0 | 338.0 | 01.Mai2030 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 10.173.454,22 | 11.0 | 9159.0 | 367.0 | 03.Juni2031 | 257.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 10.058.776,42 | 11.0 | 10154.0 | 548.0 | 02.März2033 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.002.796,22 | 11.0 | 7842.0 | 1265.0 | 20.März2051 | 408.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.931.988,25 | 11.0 | 9027.0 | 443.0 | 22.Apr.2032 | 269.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.874.972,94 | 11.0 | 10133.0 | 570.0 | 01.Juni2034 | 535.0 |
| T | AT&T INC | Kommunikation | 9.863.560,04 | 11.0 | 6429.0 | 1508.0 | 15.Sept.2059 | 365.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.728.706,64 | 10.0 | 9660.0 | 1300.0 | 02.März2053 | 565.0 |
| META | META PLATFORMS INC | Kommunikation | 9.645.696,88 | 10.0 | 9292.0 | 1131.0 | 15.Nov.2045 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.636.355,37 | 10.0 | 9891.0 | 506.0 | 25.Juli2033 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.569.109,21 | 10.0 | 9008.0 | 498.0 | 25.Jan.2033 | 296.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.556.656,22 | 10.0 | 10036.0 | 644.0 | 22.Juli2035 | 529.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.517.848,57 | 10.0 | 9701.0 | 716.0 | 04.Feb.2036 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.350.841,89 | 10.0 | 10409.0 | 574.0 | 15.Sept.2034 | 587.0 |
| META | META PLATFORMS INC | Kommunikation | 9.345.418,65 | 10.0 | 9084.0 | 1422.0 | 15.Nov.2065 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.344.197,71 | 10.0 | 9683.0 | 717.0 | 21.Jan.2037 | 507.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.283.546,75 | 10.0 | 10097.0 | 344.0 | 23.Apr.2031 | 515.0 |
| T | AT&T INC | Kommunikation | 9.202.188,34 | 10.0 | 6705.0 | 1492.0 | 01.Dez.2057 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.086.622,06 | 10.0 | 10202.0 | 563.0 | 25.Juli2034 | 556.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 9.006.639,84 | 10.0 | 9151.0 | 1485.0 | 19.Mai2063 | 534.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.979.164,22 | 10.0 | 10148.0 | 595.0 | 23.Jan.2035 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.965.197,48 | 10.0 | 9768.0 | 1215.0 | 23.Jan.2049 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.946.911,30 | 10.0 | 8996.0 | 450.0 | 24.Mai2032 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.913.395,19 | 10.0 | 9724.0 | 558.0 | 04.Mai2033 | 535.0 |
| GOOGL | ALPHABET INC | Technologie | 8.900.428,16 | 10.0 | 9555.0 | 1390.0 | 15.Nov.2055 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.892.899,37 | 9.0 | 8719.0 | 524.0 | 15.März2032 | 236.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.769.587,46 | 9.0 | 9263.0 | 334.0 | 22.Jan.2031 | 270.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.761.325,64 | 9.0 | 9758.0 | 500.0 | 27.Apr.2033 | 457.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.742.700,15 | 9.0 | 6353.0 | 1521.0 | 17.März2052 | 292.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 8.682.436,72 | 9.0 | 9834.0 | 743.0 | 23.Apr.2037 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.658.165,79 | 9.0 | 9243.0 | 339.0 | 11.Feb.2031 | 257.0 |
| META | META PLATFORMS INC | Kommunikation | 8.638.294,21 | 9.0 | 10017.0 | 1393.0 | 15.Mai2066 | 645.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.610.068,79 | 9.0 | 9096.0 | 497.0 | 30.Jan.2032 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.602.420,38 | 9.0 | 10158.0 | 657.0 | 24.Jan.2036 | 551.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.541.785,41 | 9.0 | 9149.0 | 500.0 | 02.März2033 | 335.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.532.538,10 | 9.0 | 8795.0 | 464.0 | 21.Juli2032 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.493.441,23 | 9.0 | 10171.0 | 652.0 | 18.Jan.2036 | 559.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.478.495,73 | 9.0 | 9007.0 | 501.0 | 24.Feb.2033 | 310.0 |
| T | AT&T INC | Kommunikation | 8.441.914,25 | 9.0 | 8388.0 | 661.0 | 01.Dez.2033 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.356.223,78 | 9.0 | 8990.0 | 500.0 | 04.Feb.2033 | 297.0 |
| META | META PLATFORMS INC | Kommunikation | 8.332.615,34 | 9.0 | 9428.0 | 531.0 | 15.Aug.2032 | 385.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.317.709,12 | 9.0 | 9830.0 | 420.0 | 13.März2031 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.281.777,17 | 9.0 | 9782.0 | 403.0 | 04.Feb.2031 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.272.450,45 | 9.0 | 7179.0 | 1027.0 | 19.Juni2041 | 268.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.268.634,33 | 9.0 | 9789.0 | 402.0 | 21.Jan.2032 | 452.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 8.256.446,28 | 9.0 | 8734.0 | 988.0 | 21.Nov.2039 | 405.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.255.725,59 | 9.0 | 9733.0 | 721.0 | 30.Jan.2037 | 507.0 |
| AAPL | APPLE INC | Technologie | 8.252.161,39 | 9.0 | 8937.0 | 1195.0 | 23.Feb.2046 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.236.726,79 | 9.0 | 8828.0 | 407.0 | 24.Okt.2031 | 192.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.217.243,95 | 9.0 | 9671.0 | 747.0 | 20.Nov.2035 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.190.485,14 | 9.0 | 8797.0 | 462.0 | 21.Juli2032 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.176.549,75 | 9.0 | 5950.0 | 1535.0 | 01.Juni2050 | 252.0 |
| CRM | SALESFORCE INC | Technologie | 8.175.449,14 | 9.0 | 10063.0 | 1263.0 | 15.März2056 | 655.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.161.355,77 | 9.0 | 8740.0 | 465.0 | 21.Juli2032 | 224.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.131.942,29 | 9.0 | 8989.0 | 449.0 | 22.Apr.2032 | 258.0 |
| BA | BOEING CO | Produktionsmittel | 8.099.204,34 | 9.0 | 10117.0 | 938.0 | 01.Mai2040 | 571.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 8.080.675,49 | 9.0 | 9795.0 | 752.0 | 16.März2036 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.063.010,40 | 9.0 | 10109.0 | 655.0 | 28.Jan.2036 | 554.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.003.190,90 | 9.0 | 10029.0 | 559.0 | 21.Apr.2034 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.955.797,51 | 8.0 | 9985.0 | 627.0 | 23.Juli2035 | 533.0 |
| BA | BOEING CO | Produktionsmittel | 7.909.426,48 | 8.0 | 9812.0 | 1399.0 | 01.Mai2060 | 593.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.903.863,02 | 8.0 | 8895.0 | 383.0 | 23.Juli2031 | 190.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.801.663,04 | 8.0 | 10114.0 | 565.0 | 21.Juli2034 | 542.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.798.978,03 | 8.0 | 10086.0 | 599.0 | 23.Jan.2035 | 534.0 |
| C | CITIGROUP INC | Bankwesen | 7.793.547,00 | 8.0 | 9265.0 | 339.0 | 29.Jan.2031 | 267.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.792.704,78 | 8.0 | 9374.0 | 311.0 | 15.Okt.2030 | 274.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 7.771.522,78 | 8.0 | 8929.0 | 1121.0 | 20.Juli2045 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.726.528,44 | 8.0 | 10106.0 | 558.0 | 24.Apr.2034 | 539.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 7.714.791,31 | 8.0 | 9888.0 | 426.0 | 23.Apr.2032 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.702.541,60 | 8.0 | 10211.0 | 678.0 | 22.Apr.2036 | 557.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.677.149,73 | 8.0 | 9804.0 | 565.0 | 13.März2033 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.664.135,07 | 8.0 | 8948.0 | 443.0 | 22.Apr.2032 | 262.0 |
| AVGO | BROADCOM INC 144A | Technologie | 7.563.653,25 | 8.0 | 8442.0 | 788.0 | 15.Nov.2035 | 314.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.561.286,55 | 8.0 | 9062.0 | 438.0 | 21.März2031 | 255.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.475.337,31 | 8.0 | 9780.0 | 401.0 | 16.Jan.2032 | 449.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 7.395.603,77 | 8.0 | 8062.0 | 1328.0 | 26.Okt.2049 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.389.888,83 | 8.0 | 10165.0 | 658.0 | 24.Jan.2036 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.379.628,89 | 8.0 | 9896.0 | 733.0 | 10.Apr.2037 | 530.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.370.181,71 | 8.0 | 10123.0 | 595.0 | 18.Jan.2035 | 547.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.346.632,05 | 8.0 | 10353.0 | 616.0 | 22.Apr.2035 | 577.0 |
| CRM | SALESFORCE INC | Technologie | 7.337.640,39 | 8.0 | 9962.0 | 455.0 | 15.Sept.2031 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 7.336.973,43 | 8.0 | 9908.0 | 576.0 | 15.Mai2033 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.335.282,40 | 8.0 | 9812.0 | 1254.0 | 28.Jan.2056 | 573.0 |
| C | CITIGROUP INC | Bankwesen | 7.335.422,02 | 8.0 | 9843.0 | 341.0 | 31.März2031 | 441.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.333.446,52 | 8.0 | 9205.0 | 363.0 | 29.Apr.2031 | 259.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 7.318.427,77 | 8.0 | 11253.0 | 331.0 | 15.Juni2030 | 875.0 |
| META | META PLATFORMS INC | Kommunikation | 7.302.826,87 | 8.0 | 9925.0 | 433.0 | 15.Mai2031 | 455.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.272.034,50 | 8.0 | 9397.0 | 315.0 | 30.Okt.2030 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.247.040,69 | 8.0 | 9619.0 | 1296.0 | 19.Nov.2055 | 552.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 7.221.296,30 | 8.0 | 9946.0 | 1368.0 | 16.März2056 | 573.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.213.823,77 | 8.0 | 10011.0 | 627.0 | 19.Juli2035 | 532.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.202.471,96 | 8.0 | 10092.0 | 343.0 | 23.Apr.2031 | 522.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.195.339,68 | 8.0 | 9188.0 | 1035.0 | 23.Okt.2045 | 648.0 |
| GOOGL | ALPHABET INC | Technologie | 7.195.069,07 | 8.0 | 9738.0 | 745.0 | 15.Nov.2035 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.190.679,69 | 8.0 | 5496.0 | 1554.0 | 01.Nov.2056 | 294.0 |
| AVGO | BROADCOM INC | Technologie | 7.186.785,02 | 8.0 | 8926.0 | 652.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Kommunikation | 7.176.804,56 | 8.0 | 8873.0 | 1305.0 | 15.Aug.2054 | 540.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.145.409,65 | 8.0 | 9725.0 | 1386.0 | 15.März2056 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.119.515,52 | 8.0 | 9954.0 | 1509.0 | 13.März2076 | 605.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.107.550,10 | 8.0 | 9629.0 | 718.0 | 22.Okt.2036 | 489.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.078.455,59 | 8.0 | 8808.0 | 485.0 | 20.Okt.2032 | 251.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.077.853,47 | 8.0 | 9694.0 | 724.0 | 23.Jan.2037 | 496.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 7.064.656,28 | 8.0 | 10172.0 | 325.0 | 02.März2030 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.052.498,58 | 8.0 | 8904.0 | 436.0 | 25.März2031 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 7.051.705,43 | 8.0 | 9009.0 | 495.0 | 25.Jan.2033 | 306.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.036.663,52 | 8.0 | 10609.0 | 985.0 | 09.März2044 | 633.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.011.684,98 | 7.0 | 10102.0 | 341.0 | 17.Apr.2031 | 519.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 7.010.128,02 | 7.0 | 11600.0 | 851.0 | 15.März2039 | 720.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.957.938,94 | 7.0 | 9097.0 | 1215.0 | 30.Nov.2046 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.950.922,18 | 7.0 | 10334.0 | 614.0 | 25.Apr.2035 | 585.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.950.300,28 | 7.0 | 9604.0 | 1077.0 | 21.Jan.2047 | 554.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.946.412,05 | 7.0 | 9662.0 | 569.0 | 15.März2033 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.944.663,80 | 7.0 | 8896.0 | 865.0 | 22.Aug.2037 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.942.745,76 | 7.0 | 9430.0 | 1086.0 | 19.Mai2043 | 511.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.925.031,19 | 7.0 | 9217.0 | 342.0 | 13.Feb.2031 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.922.687,16 | 7.0 | 9924.0 | 304.0 | 18.Okt.2030 | 465.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.908.187,07 | 7.0 | 10762.0 | 575.0 | 23.Okt.2034 | 649.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.896.004,87 | 7.0 | 8564.0 | 1226.0 | 26.Sept.2055 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.888.780,44 | 7.0 | 9783.0 | 726.0 | 06.Feb.2037 | 504.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.870.964,56 | 7.0 | 10084.0 | 1083.0 | 13.März2047 | 590.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.864.803,82 | 7.0 | 10344.0 | 613.0 | 19.Apr.2035 | 583.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.864.084,59 | 7.0 | 10546.0 | 767.0 | 16.Dez.2036 | 588.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.829.034,85 | 7.0 | 9794.0 | 399.0 | 19.Nov.2031 | 446.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.815.098,59 | 7.0 | 9858.0 | 414.0 | 12.März2032 | 471.0 |
| C | CITIGROUP INC | Bankwesen | 6.811.456,01 | 7.0 | 9883.0 | 703.0 | 11.Sept.2036 | 517.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.807.569,04 | 7.0 | 10007.0 | 351.0 | 19.Mai2030 | 465.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.791.023,81 | 7.0 | 8431.0 | 1307.0 | 15.Juni2051 | 466.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.785.135,31 | 7.0 | 9581.0 | 870.0 | 15.März2038 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 6.782.587,49 | 7.0 | 9966.0 | 434.0 | 03.Juni2032 | 497.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.757.143,19 | 7.0 | 9809.0 | 661.0 | 22.Okt.2035 | 495.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.740.146,47 | 7.0 | 9725.0 | 423.0 | 15.März2031 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.737.869,77 | 7.0 | 5756.0 | 1473.0 | 01.Nov.2051 | 289.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 6.733.728,05 | 7.0 | 9865.0 | 426.0 | 23.Apr.2032 | 462.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.731.808,82 | 7.0 | 9915.0 | 362.0 | 18.Juli2031 | 473.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.701.124,92 | 7.0 | 8864.0 | 484.0 | 20.Okt.2032 | 257.0 |
| C | CITIGROUP INC | Bankwesen | 6.696.568,84 | 7.0 | 10009.0 | 676.0 | 27.März2036 | 533.0 |
| C | CITIGROUP INC | Bankwesen | 6.692.201,71 | 7.0 | 8944.0 | 447.0 | 01.Mai2032 | 256.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.670.508,30 | 7.0 | 9586.0 | 711.0 | 14.Mai2035 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.659.010,29 | 7.0 | 6962.0 | 1406.0 | 22.März2051 | 355.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.652.089,86 | 7.0 | 10971.0 | 710.0 | 20.Juni2036 | 704.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.636.151,41 | 7.0 | 7670.0 | 1046.0 | 22.Apr.2042 | 331.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.634.096,27 | 7.0 | 9907.0 | 561.0 | 20.Apr.2034 | 509.0 |
| META | META PLATFORMS INC | Kommunikation | 6.617.381,16 | 7.0 | 9819.0 | 397.0 | 15.Nov.2030 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.612.827,81 | 7.0 | 9644.0 | 1064.0 | 19.Nov.2045 | 556.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 6.609.951,35 | 7.0 | 10947.0 | 844.0 | 15.Mai2038 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.601.103,00 | 7.0 | 9649.0 | 723.0 | 22.Okt.2036 | 481.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.582.715,48 | 7.0 | 9812.0 | 315.0 | 03.Dez.2029 | 402.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.573.266,58 | 7.0 | 9756.0 | 387.0 | 21.Okt.2031 | 437.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 6.566.787,74 | 7.0 | 8370.0 | 1271.0 | 25.Apr.2053 | 461.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.543.286,72 | 7.0 | 7694.0 | 1074.0 | 22.März2041 | 340.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.517.571,68 | 7.0 | 10152.0 | 675.0 | 23.Apr.2036 | 561.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.513.521,32 | 7.0 | 7849.0 | 1236.0 | 15.Nov.2048 | 396.0 |
| META | META PLATFORMS INC | Kommunikation | 6.503.617,64 | 7.0 | 9816.0 | 545.0 | 15.Nov.2032 | 460.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.478.513,63 | 7.0 | 9572.0 | 1353.0 | 15.März2054 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.472.126,78 | 7.0 | 9415.0 | 1246.0 | 04.Feb.2066 | 685.0 |
| T | AT&T INC | Kommunikation | 6.460.592,35 | 7.0 | 9863.0 | 326.0 | 15.Feb.2030 | 430.0 |
| AAPL | APPLE INC | Technologie | 6.454.346,81 | 7.0 | 8250.0 | 1161.0 | 04.Mai2043 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 6.434.135,42 | 7.0 | 9909.0 | 503.0 | 24.Mai2033 | 491.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.425.547,86 | 7.0 | 8794.0 | 491.0 | 22.Sept.2031 | 180.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.420.418,21 | 7.0 | 9441.0 | 1383.0 | 20.Nov.2055 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.418.602,14 | 7.0 | 10055.0 | 280.0 | 22.Juli2030 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.408.844,33 | 7.0 | 10655.0 | 579.0 | 23.Okt.2034 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 6.405.179,73 | 7.0 | 10628.0 | 523.0 | 17.Nov.2033 | 627.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.403.439,65 | 7.0 | 7550.0 | 1010.0 | 30.Apr.2041 | 307.0 |
| V | VISA INC | Technologie | 6.401.696,32 | 7.0 | 8536.0 | 1198.0 | 14.Dez.2045 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 6.392.576,63 | 7.0 | 7913.0 | 1062.0 | 15.Feb.2041 | 350.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.388.532,48 | 7.0 | 9645.0 | 760.0 | 15.März2036 | 465.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.374.160,85 | 7.0 | 9629.0 | 1434.0 | 02.März2063 | 575.0 |
| T | AT&T INC | Kommunikation | 6.366.857,76 | 7.0 | 9082.0 | 455.0 | 01.Juni2031 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.359.443,10 | 7.0 | 10558.0 | 944.0 | 01.Feb.2041 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.357.279,95 | 7.0 | 6720.0 | 1556.0 | 22.März2061 | 370.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.348.200,69 | 7.0 | 9934.0 | 665.0 | 03.Dez.2035 | 521.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 6.320.646,98 | 7.0 | 8753.0 | 501.0 | 12.Feb.2032 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.305.047,77 | 7.0 | 9376.0 | 713.0 | 26.Sept.2035 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.290.215,88 | 7.0 | 9917.0 | 551.0 | 13.Feb.2033 | 481.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 6.285.942,21 | 7.0 | 8747.0 | 1229.0 | 15.Dez.2048 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 6.278.276,96 | 7.0 | 11209.0 | 1280.0 | 01.Mai2054 | 686.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.262.407,49 | 7.0 | 10931.0 | 843.0 | 15.Mai2038 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.261.218,30 | 7.0 | 7029.0 | 1115.0 | 20.Nov.2040 | 265.0 |
| CRM | SALESFORCE INC | Technologie | 6.258.955,48 | 7.0 | 9995.0 | 555.0 | 15.März2033 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.259.598,61 | 7.0 | 8891.0 | 457.0 | 12.Mai2031 | 210.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.250.863,33 | 7.0 | 11837.0 | 362.0 | 15.Dez.2030 | 963.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.249.867,21 | 7.0 | 8772.0 | 430.0 | 04.Feb.2032 | 195.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.241.209,47 | 7.0 | 6133.0 | 1304.0 | 01.Apr.2050 | 360.0 |
| GOOGL | ALPHABET INC | Technologie | 6.238.176,23 | 7.0 | 9823.0 | 1363.0 | 15.Feb.2056 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.238.893,73 | 7.0 | 8859.0 | 491.0 | 08.Nov.2032 | 254.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.236.460,32 | 7.0 | 9859.0 | 1042.0 | 02.März2043 | 560.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 6.234.886,24 | 7.0 | 10100.0 | 879.0 | 23.Jan.2039 | 545.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 6.234.175,70 | 7.0 | 9357.0 | 506.0 | 17.März2033 | 379.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.233.324,21 | 7.0 | 9783.0 | 657.0 | 23.Okt.2035 | 502.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 6.224.092,25 | 7.0 | 10108.0 | 309.0 | 19.Nov.2030 | 529.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.214.064,65 | 7.0 | 10072.0 | 342.0 | 31.März2030 | 495.0 |
| ORAFP | ORANGE SA | Kommunikation | 6.205.060,61 | 7.0 | 11681.0 | 386.0 | 01.März2031 | 850.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.200.692,01 | 7.0 | 10122.0 | 320.0 | 24.Jan.2031 | 516.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.196.304,80 | 7.0 | 8883.0 | 1087.0 | 01.Juni2042 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 6.186.115,56 | 7.0 | 9813.0 | 415.0 | 15.Feb.2031 | 410.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.178.315,41 | 7.0 | 9802.0 | 420.0 | 16.März2031 | 430.0 |
| T | AT&T INC | Kommunikation | 6.148.069,14 | 7.0 | 9389.0 | 711.0 | 15.Mai2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.137.912,75 | 7.0 | 9674.0 | 726.0 | 22.Jan.2037 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.135.226,03 | 7.0 | 9940.0 | 1459.0 | 13.März2066 | 595.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.134.219,61 | 7.0 | 8852.0 | 483.0 | 21.Okt.2032 | 265.0 |
| AVGO | BROADCOM INC | Technologie | 6.117.049,07 | 7.0 | 9882.0 | 331.0 | 15.Feb.2030 | 435.0 |
| GOOGL | ALPHABET INC | Technologie | 6.116.033,32 | 7.0 | 9586.0 | 1555.0 | 15.Nov.2075 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.106.790,39 | 7.0 | 7311.0 | 1001.0 | 01.Apr.2040 | 360.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.095.909,30 | 7.0 | 9724.0 | 1504.0 | 15.März2066 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.093.246,92 | 7.0 | 10099.0 | 318.0 | 15.Jan.2031 | 523.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.085.872,78 | 6.0 | 9792.0 | 407.0 | 06.Feb.2032 | 446.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.078.539,27 | 6.0 | 9644.0 | 716.0 | 21.Okt.2036 | 494.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.067.305,17 | 6.0 | 9816.0 | 723.0 | 10.März2037 | 528.0 |
| META | META PLATFORMS INC | Kommunikation | 6.050.363,94 | 6.0 | 8821.0 | 1400.0 | 15.Aug.2064 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 6.042.278,19 | 6.0 | 9919.0 | 296.0 | 19.Sept.2030 | 454.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.037.882,92 | 6.0 | 9989.0 | 574.0 | 15.Juli2033 | 505.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.013.034,58 | 6.0 | 10003.0 | 663.0 | 03.März2036 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.995.338,12 | 6.0 | 8659.0 | 433.0 | 13.Feb.2032 | 179.0 |
| AVGO | BROADCOM INC | Technologie | 5.988.047,55 | 6.0 | 9017.0 | 431.0 | 15.Feb.2031 | 245.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.987.253,88 | 6.0 | 10073.0 | 624.0 | 15.März2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.963.142,70 | 6.0 | 9802.0 | 501.0 | 26.Apr.2033 | 459.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.958.559,98 | 6.0 | 8758.0 | 1106.0 | 06.Nov.2042 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.950.085,90 | 6.0 | 8941.0 | 489.0 | 22.Nov.2032 | 287.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.947.058,99 | 6.0 | 10626.0 | 511.0 | 18.Okt.2033 | 634.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.935.222,83 | 6.0 | 9479.0 | 1034.0 | 04.Feb.2046 | 655.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.930.201,01 | 6.0 | 9778.0 | 1178.0 | 14.Feb.2049 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 5.919.226,10 | 6.0 | 9640.0 | 747.0 | 15.Feb.2036 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.907.052,83 | 6.0 | 8283.0 | 1236.0 | 01.Juli2050 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.868.429,21 | 6.0 | 8730.0 | 902.0 | 22.Juli2038 | 397.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.867.090,71 | 6.0 | 9686.0 | 1323.0 | 15.Juli2054 | 563.0 |
| GOOGL | ALPHABET INC | Technologie | 5.841.561,27 | 6.0 | 9800.0 | 1143.0 | 15.Feb.2046 | 550.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 5.835.892,61 | 6.0 | 11057.0 | 803.0 | 15.Sept.2037 | 645.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.834.285,82 | 6.0 | 9823.0 | 346.0 | 01.Juli2030 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.805.123,77 | 6.0 | 7813.0 | 1309.0 | 15.Mai2049 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.800.400,28 | 6.0 | 9195.0 | 356.0 | 22.Apr.2031 | 252.0 |
| AVGO | BROADCOM INC | Technologie | 5.787.533,77 | 6.0 | 9630.0 | 548.0 | 15.Nov.2032 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.780.655,83 | 6.0 | 10213.0 | 674.0 | 17.Apr.2036 | 566.0 |
| USB | US BANCORP MTN | Bankwesen | 5.776.627,79 | 6.0 | 9815.0 | 544.0 | 01.Feb.2034 | 484.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.777.186,18 | 6.0 | 9220.0 | 421.0 | 13.Jan.2031 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.770.814,68 | 6.0 | 8955.0 | 495.0 | 21.Jan.2033 | 294.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.771.031,30 | 6.0 | 10103.0 | 321.0 | 24.Jan.2031 | 514.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.739.132,48 | 6.0 | 10129.0 | 1386.0 | 18.März2056 | 570.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.736.542,90 | 6.0 | 10063.0 | 619.0 | 26.Feb.2034 | 505.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.725.330,05 | 6.0 | 9061.0 | 841.0 | 15.Aug.2037 | 439.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.724.546,96 | 6.0 | 9547.0 | 1089.0 | 23.Jan.2047 | 543.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.724.589,16 | 6.0 | 7924.0 | 1269.0 | 22.Aug.2047 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.693.357,17 | 6.0 | 9512.0 | 529.0 | 26.Sept.2032 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.684.533,75 | 6.0 | 9649.0 | 596.0 | 10.Aug.2033 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 5.676.981,42 | 6.0 | 9698.0 | 1334.0 | 22.Feb.2054 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.666.316,21 | 6.0 | 6887.0 | 1355.0 | 22.Apr.2052 | 333.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.662.844,71 | 6.0 | 9437.0 | 512.0 | 13.Apr.2032 | 360.0 |
| C | CITIGROUP INC | Bankwesen | 5.642.867,11 | 6.0 | 10113.0 | 616.0 | 11.Juni2035 | 545.0 |
| USB | US BANCORP MTN | Bankwesen | 5.640.501,77 | 6.0 | 10250.0 | 592.0 | 23.Jan.2035 | 568.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.637.873,65 | 6.0 | 9063.0 | 430.0 | 15.Feb.2031 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.638.509,60 | 6.0 | 10121.0 | 321.0 | 24.Jan.2031 | 524.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.633.302,73 | 6.0 | 9876.0 | 636.0 | 10.Sept.2035 | 534.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.629.543,14 | 6.0 | 10201.0 | 586.0 | 05.Jan.2035 | 568.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.619.556,81 | 6.0 | 6477.0 | 1474.0 | 12.Mai2051 | 310.0 |
| META | META PLATFORMS INC | Kommunikation | 5.607.074,51 | 6.0 | 7779.0 | 1334.0 | 15.Aug.2052 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.605.849,26 | 6.0 | 9903.0 | 337.0 | 24.März2031 | 449.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 5.596.815,87 | 6.0 | 8889.0 | 1184.0 | 01.März2046 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.591.741,10 | 6.0 | 8720.0 | 1182.0 | 21.Aug.2046 | 486.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.586.389,28 | 6.0 | 6800.0 | 1170.0 | 15.Juli2046 | 400.0 |
| AAPL | APPLE INC | Technologie | 5.572.895,04 | 6.0 | 8857.0 | 438.0 | 08.Feb.2031 | 165.0 |
| BA | BOEING CO | Produktionsmittel | 5.551.835,53 | 6.0 | 10849.0 | 610.0 | 01.Mai2034 | 653.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.547.458,76 | 6.0 | 9753.0 | 388.0 | 22.Okt.2031 | 436.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.541.850,23 | 6.0 | 9813.0 | 399.0 | 20.Nov.2030 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.526.393,61 | 6.0 | 8780.0 | 404.0 | 18.Sept.2030 | 150.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.498.705,08 | 6.0 | 9660.0 | 341.0 | 19.März2030 | 348.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.489.891,30 | 6.0 | 9880.0 | 755.0 | 18.März2036 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.484.468,79 | 6.0 | 10147.0 | 322.0 | 15.Feb.2030 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.473.933,17 | 6.0 | 9997.0 | 686.0 | 23.Okt.2035 | 638.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 5.466.893,40 | 6.0 | 9336.0 | 1104.0 | 30.Sept.2043 | 500.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.466.217,24 | 6.0 | 9609.0 | 824.0 | 15.Mai2037 | 493.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.464.867,95 | 6.0 | 8714.0 | 850.0 | 31.Okt.2038 | 402.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.459.747,56 | 6.0 | 8786.0 | 431.0 | 20.Jan.2031 | 175.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.445.231,32 | 6.0 | 9865.0 | 1139.0 | 13.März2046 | 565.0 |
| META | META PLATFORMS INC | Kommunikation | 5.418.329,73 | 6.0 | 9165.0 | 1294.0 | 15.Mai2053 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.377.415,81 | 6.0 | 6479.0 | 1291.0 | 25.März2051 | 395.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.374.267,06 | 6.0 | 9935.0 | 592.0 | 11.Sept.2033 | 489.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.363.954,61 | 6.0 | 10154.0 | 406.0 | 26.Feb.2031 | 495.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 5.358.480,35 | 6.0 | 9806.0 | 657.0 | 15.Sept.2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.343.226,07 | 6.0 | 8816.0 | 1063.0 | 26.Sept.2045 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.334.660,35 | 6.0 | 10049.0 | 279.0 | 23.Juli2030 | 505.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 5.333.160,63 | 6.0 | 9069.0 | 358.0 | 31.März2030 | 205.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.317.524,64 | 6.0 | 8528.0 | 1220.0 | 14.Mai2046 | 445.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.306.974,46 | 6.0 | 10049.0 | 330.0 | 03.März2031 | 513.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.291.780,69 | 6.0 | 9448.0 | 378.0 | 01.Sept.2030 | 350.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 5.284.615,98 | 6.0 | 9413.0 | 881.0 | 15.Aug.2038 | 480.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.283.025,53 | 6.0 | 9927.0 | 690.0 | 01.Apr.2035 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 5.254.958,65 | 6.0 | 9976.0 | 699.0 | 15.Juli2035 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.255.119,26 | 6.0 | 10570.0 | 313.0 | 06.März2030 | 735.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.230.881,58 | 6.0 | 11774.0 | 457.0 | 15.März2032 | 875.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.224.445,30 | 6.0 | 10789.0 | 558.0 | 08.Aug.2033 | 692.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.221.803,06 | 6.0 | 10017.0 | 349.0 | 07.Mai2031 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.209.524,49 | 6.0 | 9233.0 | 367.0 | 04.Juni2031 | 285.0 |
| C | CITIBANK NA | Bankwesen | 5.205.996,14 | 6.0 | 10331.0 | 631.0 | 30.Apr.2034 | 557.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.204.836,30 | 6.0 | 8988.0 | 380.0 | 08.Juli2030 | 213.0 |
| T | AT&T INC | Kommunikation | 5.199.220,81 | 6.0 | 8407.0 | 1181.0 | 15.Mai2046 | 475.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 5.180.381,53 | 6.0 | 9585.0 | 1060.0 | 15.Jan.2044 | 561.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.161.682,75 | 6.0 | 9587.0 | 692.0 | 03.Aug.2035 | 550.0 |
| C | CITIBANK NA | Bankwesen | 5.158.235,30 | 6.0 | 10091.0 | 354.0 | 29.Mai2030 | 491.0 |
| INTC | INTEL CORPORATION | Technologie | 5.158.005,52 | 6.0 | 9284.0 | 323.0 | 15.Nov.2029 | 245.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.156.095,44 | 6.0 | 10136.0 | 498.0 | 19.Aug.2032 | 610.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 5.140.541,71 | 5.0 | 9763.0 | 715.0 | 06.Nov.2036 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.138.498,26 | 5.0 | 9726.0 | 728.0 | 15.Jan.2036 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 5.107.079,59 | 5.0 | 9747.0 | 764.0 | 15.Juni2036 | 500.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.107.415,12 | 5.0 | 8887.0 | 1175.0 | 14.Mai2045 | 470.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.105.567,32 | 5.0 | 10126.0 | 930.0 | 15.Jan.2040 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.104.525,58 | 5.0 | 9997.0 | 1288.0 | 15.Feb.2053 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.096.516,54 | 5.0 | 8660.0 | 452.0 | 28.Apr.2032 | 193.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.096.247,12 | 5.0 | 7121.0 | 1443.0 | 15.Apr.2051 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.090.921,74 | 5.0 | 9457.0 | 678.0 | 01.Nov.2034 | 440.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.090.303,89 | 5.0 | 8376.0 | 1173.0 | 27.Jan.2045 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 5.072.092,54 | 5.0 | 8454.0 | 1189.0 | 18.Mai2046 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.064.756,95 | 5.0 | 9627.0 | 1157.0 | 09.Nov.2052 | 690.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.062.757,69 | 5.0 | 10463.0 | 548.0 | 09.Mai2034 | 622.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.051.573,30 | 5.0 | 10051.0 | 279.0 | 19.Juli2030 | 504.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 5.051.706,59 | 5.0 | 10559.0 | 792.0 | 01.Apr.2037 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.046.615,60 | 5.0 | 9638.0 | 686.0 | 15.Feb.2035 | 478.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.043.771,97 | 5.0 | 9559.0 | 559.0 | 15.Jan.2033 | 425.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.040.300,27 | 5.0 | 8306.0 | 853.0 | 15.Nov.2036 | 319.0 |
| T | AT&T INC | Kommunikation | 5.028.108,03 | 5.0 | 10111.0 | 609.0 | 15.Feb.2034 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.021.851,89 | 5.0 | 9860.0 | 1090.0 | 29.Nov.2045 | 553.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.020.349,22 | 5.0 | 5234.0 | 1606.0 | 01.Nov.2063 | 299.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.998.852,75 | 5.0 | 9193.0 | 352.0 | 01.Apr.2030 | 295.0 |
| T | AT&T INC | Kommunikation | 4.998.032,51 | 5.0 | 6838.0 | 1396.0 | 01.Juni2051 | 365.0 |
| AVGO | BROADCOM INC | Technologie | 4.993.738,17 | 5.0 | 9061.0 | 592.0 | 15.Apr.2033 | 342.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.987.770,71 | 5.0 | 9863.0 | 1348.0 | 15.Juni2056 | 585.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.987.793,90 | 5.0 | 8892.0 | 818.0 | 08.Aug.2036 | 345.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.980.788,68 | 5.0 | 9086.0 | 820.0 | 24.Apr.2038 | 424.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.969.958,67 | 5.0 | 7870.0 | 1221.0 | 01.Mai2045 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.965.032,90 | 5.0 | 9963.0 | 688.0 | 02.Apr.2035 | 525.0 |
| CVX | CHEVRON CORP | Energie | 4.941.090,39 | 5.0 | 9186.0 | 367.0 | 11.Mai2030 | 224.0 |
| C | CITIGROUP INC | Bankwesen | 4.927.237,27 | 5.0 | 9746.0 | 1282.0 | 04.März2056 | 561.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.921.520,05 | 5.0 | 10850.0 | 577.0 | 01.Nov.2034 | 663.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.917.344,54 | 5.0 | 9691.0 | 708.0 | 15.Sept.2036 | 489.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.912.780,68 | 5.0 | 10090.0 | 505.0 | 11.Aug.2033 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.905.450,92 | 5.0 | 9107.0 | 388.0 | 14.Aug.2030 | 220.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.904.312,52 | 5.0 | 9735.0 | 1344.0 | 30.Nov.2055 | 588.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 4.892.941,95 | 5.0 | 10194.0 | 614.0 | 23.März2034 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 4.881.914,30 | 5.0 | 8285.0 | 1274.0 | 25.März2050 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.877.699,65 | 5.0 | 11106.0 | 504.0 | 02.Nov.2033 | 744.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.872.018,15 | 5.0 | 12490.0 | 814.0 | 15.Jan.2039 | 820.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.870.418,17 | 5.0 | 8838.0 | 1169.0 | 08.März2047 | 521.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.862.029,89 | 5.0 | 9924.0 | 563.0 | 12.Mai2034 | 521.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.848.104,32 | 5.0 | 9858.0 | 773.0 | 20.Mai2036 | 485.0 |
| GOOGL | ALPHABET INC | Technologie | 4.845.212,03 | 5.0 | 8752.0 | 399.0 | 15.Aug.2030 | 110.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.831.691,38 | 5.0 | 5888.0 | 1589.0 | 30.Okt.2056 | 299.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.824.288,30 | 5.0 | 8083.0 | 1302.0 | 15.Apr.2050 | 450.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.815.296,26 | 5.0 | 9689.0 | 1341.0 | 01.Apr.2055 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 4.811.528,66 | 5.0 | 10092.0 | 320.0 | 28.Jan.2031 | 521.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.805.622,98 | 5.0 | 10024.0 | 866.0 | 14.Feb.2039 | 580.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.804.671,07 | 5.0 | 5561.0 | 1735.0 | 01.Juni2060 | 267.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.798.879,38 | 5.0 | 5875.0 | 1387.0 | 01.Apr.2060 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.796.451,10 | 5.0 | 10269.0 | 421.0 | 17.Mai2032 | 573.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.795.299,22 | 5.0 | 9539.0 | 1290.0 | 28.Juni2054 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 4.791.322,91 | 5.0 | 9419.0 | 316.0 | 05.Nov.2030 | 298.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 4.783.696,16 | 5.0 | 10128.0 | 677.0 | 21.Feb.2035 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.780.801,21 | 5.0 | 10977.0 | 702.0 | 15.Dez.2035 | 640.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.780.021,10 | 5.0 | 10946.0 | 569.0 | 20.Okt.2034 | 688.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.772.483,76 | 5.0 | 9306.0 | 502.0 | 15.März2032 | 380.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.767.551,54 | 5.0 | 9352.0 | 1030.0 | 15.Jan.2042 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.764.692,40 | 5.0 | 6561.0 | 1414.0 | 15.Feb.2051 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.762.297,78 | 5.0 | 9639.0 | 382.0 | 26.Sept.2030 | 445.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.750.850,41 | 5.0 | 8309.0 | 1336.0 | 19.März2050 | 433.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.750.286,92 | 5.0 | 7262.0 | 1400.0 | 13.Jan.2051 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.747.102,53 | 5.0 | 10257.0 | 518.0 | 09.Nov.2032 | 625.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.747.723,38 | 5.0 | 9003.0 | 385.0 | 18.Aug.2031 | 236.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.739.447,13 | 5.0 | 9836.0 | 377.0 | 11.Sept.2031 | 450.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 4.734.810,89 | 5.0 | 9772.0 | 1096.0 | 15.Aug.2045 | 585.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.732.825,08 | 5.0 | 10540.0 | 880.0 | 15.Feb.2039 | 590.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.728.716,44 | 5.0 | 8399.0 | 1113.0 | 01.Apr.2048 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.726.821,82 | 5.0 | 9785.0 | 521.0 | 08.Juni2032 | 446.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.722.823,27 | 5.0 | 8754.0 | 511.0 | 04.Feb.2032 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.717.363,72 | 5.0 | 10033.0 | 552.0 | 01.Feb.2033 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.704.209,83 | 5.0 | 10238.0 | 591.0 | 22.Jan.2035 | 568.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.700.602,31 | 5.0 | 10117.0 | 612.0 | 13.Feb.2034 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 4.693.442,64 | 5.0 | 12418.0 | 835.0 | 15.Juli2039 | 813.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.681.504,56 | 5.0 | 7657.0 | 1012.0 | 22.Apr.2041 | 311.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.681.580,05 | 5.0 | 9771.0 | 1199.0 | 24.März2051 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.681.738,61 | 5.0 | 7438.0 | 1203.0 | 01.März2050 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 4.673.155,39 | 5.0 | 9974.0 | 508.0 | 15.Juli2032 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.669.635,10 | 5.0 | 9942.0 | 538.0 | 26.Jan.2034 | 512.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.670.174,93 | 5.0 | 10239.0 | 601.0 | 04.März2035 | 572.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.659.492,37 | 5.0 | 10107.0 | 324.0 | 04.Feb.2031 | 515.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.652.024,08 | 5.0 | 9644.0 | 694.0 | 15.März2035 | 455.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.651.447,62 | 5.0 | 10085.0 | 348.0 | 13.Mai2031 | 524.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.649.077,70 | 5.0 | 9972.0 | 432.0 | 20.Mai2032 | 484.0 |
| T | AT&T INC | Kommunikation | 4.642.487,61 | 5.0 | 7663.0 | 1084.0 | 01.Juni2041 | 350.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.642.817,99 | 5.0 | 9923.0 | 722.0 | 15.Sept.2035 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.639.161,99 | 5.0 | 9324.0 | 1487.0 | 20.Nov.2065 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.637.741,35 | 5.0 | 10139.0 | 656.0 | 25.Feb.2036 | 579.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.619.415,06 | 5.0 | 8774.0 | 839.0 | 24.Juli2038 | 388.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.609.039,92 | 5.0 | 8495.0 | 1197.0 | 11.Mai2045 | 438.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 4.608.388,72 | 5.0 | 10150.0 | 702.0 | 15.Mai2035 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 4.600.758,61 | 5.0 | 10161.0 | 615.0 | 22.Feb.2034 | 520.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.595.634,49 | 5.0 | 10474.0 | 769.0 | 29.Jan.2037 | 611.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.590.813,28 | 5.0 | 10118.0 | 411.0 | 15.März2031 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.590.962,22 | 5.0 | 9889.0 | 610.0 | 15.Feb.2034 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.589.991,20 | 5.0 | 8989.0 | 377.0 | 10.Juli2031 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.587.860,18 | 5.0 | 9542.0 | 287.0 | 23.Juli2030 | 319.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 4.587.884,67 | 5.0 | 10611.0 | 734.0 | 01.Apr.2036 | 613.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.584.625,34 | 5.0 | 11864.0 | 808.0 | 14.Mai2038 | 775.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.577.643,81 | 5.0 | 10794.0 | 574.0 | 24.Okt.2034 | 656.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.572.600,81 | 5.0 | 7354.0 | 1127.0 | 12.Mai2041 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.571.561,92 | 5.0 | 9276.0 | 340.0 | 07.Feb.2030 | 260.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.567.878,18 | 5.0 | 7542.0 | 1419.0 | 15.März2052 | 385.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.556.870,22 | 5.0 | 10093.0 | 683.0 | 14.März2035 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.552.361,07 | 5.0 | 6635.0 | 1342.0 | 22.Apr.2051 | 311.0 |
| INTC | INTEL CORPORATION | Technologie | 4.547.136,48 | 5.0 | 10069.0 | 544.0 | 10.Feb.2033 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.537.221,20 | 5.0 | 10107.0 | 670.0 | 17.Nov.2034 | 523.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.535.108,88 | 5.0 | 9668.0 | 344.0 | 01.Apr.2030 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.529.797,08 | 5.0 | 9671.0 | 1441.0 | 15.Juli2064 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.527.175,42 | 5.0 | 9088.0 | 1147.0 | 22.Mai2045 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.524.687,92 | 5.0 | 9288.0 | 336.0 | 22.Jan.2030 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.523.416,60 | 5.0 | 7541.0 | 1056.0 | 22.Apr.2042 | 316.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.519.286,33 | 5.0 | 9668.0 | 338.0 | 15.März2030 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.517.390,78 | 5.0 | 8688.0 | 959.0 | 15.Mai2039 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.513.895,18 | 5.0 | 10230.0 | 542.0 | 15.Feb.2033 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.511.596,56 | 5.0 | 10084.0 | 986.0 | 15.Juli2041 | 560.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.508.317,37 | 5.0 | 10269.0 | 631.0 | 01.Juni2034 | 570.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.502.598,61 | 5.0 | 10072.0 | 334.0 | 14.März2030 | 488.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.501.848,19 | 5.0 | 7907.0 | 1285.0 | 15.Okt.2047 | 403.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.500.694,97 | 5.0 | 9611.0 | 718.0 | 15.Nov.2035 | 555.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.499.307,35 | 5.0 | 10021.0 | 1355.0 | 14.März2055 | 575.0 |
| MPLX | MPLX LP | Energie | 4.496.145,98 | 5.0 | 9904.0 | 552.0 | 01.März2033 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.495.130,79 | 5.0 | 10310.0 | 543.0 | 08.März2033 | 570.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.487.877,96 | 5.0 | 10175.0 | 656.0 | 29.Jan.2036 | 558.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.486.765,58 | 5.0 | 9367.0 | 1083.0 | 02.Nov.2043 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.486.541,45 | 5.0 | 5800.0 | 1530.0 | 03.Juni2050 | 250.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.483.522,17 | 5.0 | 8275.0 | 1229.0 | 01.März2046 | 411.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.478.129,89 | 5.0 | 10053.0 | 639.0 | 15.Juli2034 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.473.413,05 | 5.0 | 9936.0 | 306.0 | 23.Okt.2030 | 469.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.467.044,34 | 5.0 | 8920.0 | 526.0 | 15.Apr.2032 | 270.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.456.081,73 | 5.0 | 9277.0 | 401.0 | 15.Okt.2030 | 261.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.453.289,41 | 5.0 | 9941.0 | 270.0 | 14.Juni2030 | 457.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.449.901,60 | 5.0 | 8420.0 | 1184.0 | 01.Mai2045 | 440.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.448.337,26 | 5.0 | 11073.0 | 441.0 | 01.Nov.2031 | 800.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.444.612,05 | 5.0 | 9939.0 | 305.0 | 22.Okt.2030 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.442.758,57 | 5.0 | 8100.0 | 1121.0 | 01.Mai2047 | 538.0 |
| OKE | ONEOK INC | Energie | 4.428.402,76 | 5.0 | 9766.0 | 668.0 | 01.Nov.2034 | 505.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.427.088,26 | 5.0 | 9822.0 | 412.0 | 10.März2032 | 467.0 |
| GOOGL | ALPHABET INC | Technologie | 4.424.361,39 | 5.0 | 6579.0 | 1154.0 | 15.Aug.2040 | 190.0 |
| GOOGL | ALPHABET INC | Technologie | 4.422.580,12 | 5.0 | 9833.0 | 398.0 | 15.Nov.2030 | 410.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.412.203,60 | 5.0 | 8846.0 | 501.0 | 02.Dez.2031 | 245.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.406.783,17 | 5.0 | 9001.0 | 1166.0 | 15.Nov.2045 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 4.405.984,01 | 5.0 | 8609.0 | 859.0 | 24.Jan.2039 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.402.628,60 | 5.0 | 9561.0 | 345.0 | 01.Apr.2031 | 362.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.396.943,10 | 5.0 | 8824.0 | 1158.0 | 15.Juli2045 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 4.395.187,53 | 5.0 | 9678.0 | 340.0 | 25.März2030 | 390.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.393.565,69 | 5.0 | 9556.0 | 709.0 | 15.März2035 | 438.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.389.192,60 | 5.0 | 10027.0 | 286.0 | 15.Aug.2030 | 496.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.382.916,85 | 5.0 | 9034.0 | 432.0 | 11.März2032 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.379.730,67 | 5.0 | 8145.0 | 1200.0 | 06.Feb.2053 | 555.0 |
| META | META PLATFORMS INC | Kommunikation | 4.375.621,13 | 5.0 | 9938.0 | 446.0 | 15.Aug.2031 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.373.857,40 | 5.0 | 10237.0 | 543.0 | 15.Feb.2033 | 535.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.368.690,33 | 5.0 | 10250.0 | 675.0 | 13.Mai2036 | 579.0 |
| INTC | INTEL CORPORATION | Technologie | 4.364.757,88 | 5.0 | 9968.0 | 1326.0 | 15.Mai2056 | 613.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.363.174,54 | 5.0 | 9872.0 | 340.0 | 04.Apr.2031 | 448.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.354.261,12 | 5.0 | 8405.0 | 1261.0 | 15.Mai2050 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.351.232,92 | 5.0 | 9342.0 | 1105.0 | 21.Jan.2044 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 4.350.161,28 | 5.0 | 9556.0 | 523.0 | 05.Aug.2032 | 415.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.347.422,47 | 5.0 | 8146.0 | 1291.0 | 15.Aug.2048 | 420.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.342.144,20 | 5.0 | 10768.0 | 748.0 | 15.Sept.2036 | 645.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.338.389,81 | 5.0 | 10106.0 | 618.0 | 17.Apr.2035 | 543.0 |
| GOOGL | ALPHABET INC | Technologie | 4.337.519,26 | 5.0 | 9657.0 | 1159.0 | 15.Nov.2045 | 535.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.336.715,11 | 5.0 | 7566.0 | 1050.0 | 22.Apr.2042 | 322.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.328.852,79 | 5.0 | 6593.0 | 1454.0 | 15.Okt.2052 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.327.742,47 | 5.0 | 9902.0 | 422.0 | 16.Apr.2032 | 481.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.326.967,50 | 5.0 | 9227.0 | 920.0 | 16.Nov.2038 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.325.517,75 | 5.0 | 8630.0 | 442.0 | 15.Feb.2031 | 150.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.315.812,32 | 5.0 | 10113.0 | 1405.0 | 23.Jan.2059 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.315.859,41 | 5.0 | 10100.0 | 342.0 | 22.Apr.2031 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.312.697,21 | 5.0 | 9696.0 | 580.0 | 15.Apr.2033 | 410.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.309.222,75 | 5.0 | 9094.0 | 373.0 | 01.Juni2030 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 4.304.286,65 | 5.0 | 9978.0 | 744.0 | 03.Juni2037 | 542.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.301.850,47 | 5.0 | 9992.0 | 491.0 | 01.Apr.2032 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.296.639,90 | 5.0 | 8928.0 | 426.0 | 01.Feb.2031 | 250.0 |
| AVGO | BROADCOM INC | Technologie | 4.292.249,70 | 5.0 | 9750.0 | 670.0 | 15.Okt.2034 | 480.0 |
| T | AT&T INC | Kommunikation | 4.286.121,65 | 5.0 | 8013.0 | 1233.0 | 09.März2048 | 450.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 4.283.948,04 | 5.0 | 9772.0 | 1314.0 | 01.März2054 | 575.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.281.754,70 | 5.0 | 9874.0 | 414.0 | 10.März2031 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 4.277.092,68 | 5.0 | 9889.0 | 756.0 | 15.Mai2036 | 530.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.273.489,00 | 5.0 | 9329.0 | 341.0 | 15.Feb.2030 | 272.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.271.725,70 | 5.0 | 8497.0 | 725.0 | 15.Mai2035 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.266.670,34 | 5.0 | 8470.0 | 1278.0 | 26.Sept.2065 | 610.0 |
| GOOGL | ALPHABET INC | Technologie | 4.266.980,57 | 5.0 | 5323.0 | 1600.0 | 15.Aug.2050 | 205.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.265.681,40 | 5.0 | 8849.0 | 1204.0 | 15.Juni2049 | 525.0 |
| AAPL | APPLE INC | Technologie | 4.266.090,44 | 5.0 | 7897.0 | 1255.0 | 04.Aug.2046 | 385.0 |
| T | AT&T INC | Kommunikation | 4.260.055,41 | 5.0 | 8678.0 | 514.0 | 01.Feb.2032 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.255.323,88 | 5.0 | 8178.0 | 1227.0 | 15.März2050 | 433.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.251.669,53 | 5.0 | 8337.0 | 1229.0 | 22.Jan.2047 | 438.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 4.248.556,46 | 5.0 | 9928.0 | 691.0 | 15.März2035 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.246.424,57 | 5.0 | 9458.0 | 1275.0 | 15.Jan.2053 | 565.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.245.764,85 | 5.0 | 8010.0 | 1319.0 | 15.März2052 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.244.128,03 | 5.0 | 8697.0 | 1169.0 | 17.Nov.2045 | 490.0 |
| RTX | RTX CORP | Produktionsmittel | 4.242.546,60 | 5.0 | 10885.0 | 1302.0 | 15.März2054 | 640.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.241.961,68 | 5.0 | 9932.0 | 636.0 | 11.Sept.2035 | 540.0 |
| META | META PLATFORMS INC | Kommunikation | 4.240.202,02 | 5.0 | 9791.0 | 655.0 | 15.Aug.2034 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.237.398,41 | 5.0 | 10563.0 | 535.0 | 09.März2034 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.233.402,25 | 5.0 | 6114.0 | 1481.0 | 20.Nov.2050 | 288.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.228.856,17 | 5.0 | 9773.0 | 405.0 | 22.Jan.2032 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.227.081,61 | 5.0 | 8917.0 | 392.0 | 10.Aug.2030 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 4.223.079,04 | 5.0 | 9486.0 | 413.0 | 01.Feb.2031 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.221.780,87 | 5.0 | 7206.0 | 1040.0 | 25.März2041 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.214.836,29 | 5.0 | 8965.0 | 859.0 | 23.Apr.2039 | 441.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.206.327,10 | 4.0 | 8922.0 | 1168.0 | 20.Mai2045 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.203.696,42 | 4.0 | 10145.0 | 685.0 | 09.Mai2036 | 546.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.200.399,40 | 4.0 | 9785.0 | 665.0 | 15.Okt.2034 | 500.0 |
| AAPL | APPLE INC | Technologie | 4.193.642,99 | 4.0 | 6064.0 | 1519.0 | 08.Feb.2051 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.190.914,71 | 4.0 | 9418.0 | 402.0 | 15.Apr.2031 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 4.191.041,11 | 4.0 | 9266.0 | 340.0 | 05.Feb.2030 | 240.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.186.533,92 | 4.0 | 10000.0 | 560.0 | 22.März2033 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.186.666,30 | 4.0 | 9411.0 | 314.0 | 22.Okt.2030 | 288.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.183.351,78 | 4.0 | 10231.0 | 592.0 | 24.Jan.2035 | 571.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 4.182.772,30 | 4.0 | 8529.0 | 966.0 | 01.Juli2040 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.172.094,80 | 4.0 | 10019.0 | 546.0 | 01.Dez.2032 | 470.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 4.172.792,93 | 4.0 | 9994.0 | 653.0 | 15.Sept.2034 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.167.527,46 | 4.0 | 8884.0 | 926.0 | 15.Juli2040 | 538.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.163.917,21 | 4.0 | 8171.0 | 1216.0 | 15.Aug.2047 | 454.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.157.889,45 | 4.0 | 10281.0 | 317.0 | 13.Jan.2030 | 571.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.156.704,62 | 4.0 | 10198.0 | 614.0 | 01.Juni2034 | 655.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.154.415,83 | 4.0 | 8828.0 | 634.0 | 29.Okt.2033 | 340.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.150.684,60 | 4.0 | 8913.0 | 463.0 | 03.Juni2031 | 215.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.150.824,64 | 4.0 | 7808.0 | 1030.0 | 15.Jan.2043 | 475.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 4.148.943,26 | 4.0 | 9593.0 | 753.0 | 15.Feb.2036 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 4.144.497,94 | 4.0 | 9134.0 | 1512.0 | 15.Mai2065 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 4.140.555,08 | 4.0 | 10344.0 | 548.0 | 12.Juni2034 | 584.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.134.933,95 | 4.0 | 10030.0 | 599.0 | 08.März2034 | 613.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.129.979,20 | 4.0 | 7746.0 | 1471.0 | 22.Aug.2057 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.128.105,63 | 4.0 | 8866.0 | 518.0 | 15.März2032 | 270.0 |
| OKE | ONEOK INC | Energie | 4.127.665,81 | 4.0 | 10417.0 | 1235.0 | 01.Sept.2053 | 663.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.123.949,75 | 4.0 | 9367.0 | 354.0 | 06.Apr.2030 | 275.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.117.197,49 | 4.0 | 9619.0 | 362.0 | 01.Juni2030 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.113.582,15 | 4.0 | 9314.0 | 334.0 | 15.Jan.2030 | 275.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.113.690,52 | 4.0 | 8950.0 | 1269.0 | 14.Nov.2048 | 488.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.109.319,60 | 4.0 | 8788.0 | 501.0 | 10.Dez.2031 | 215.0 |
| META | META PLATFORMS INC | Kommunikation | 4.105.645,15 | 4.0 | 10052.0 | 1111.0 | 15.Mai2046 | 620.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.105.651,19 | 4.0 | 7352.0 | 1092.0 | 15.Feb.2041 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.104.383,86 | 4.0 | 8477.0 | 1149.0 | 04.Nov.2044 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.099.078,89 | 4.0 | 8044.0 | 880.0 | 15.Nov.2037 | 380.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.098.322,95 | 4.0 | 7799.0 | 1216.0 | 10.Feb.2045 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 4.094.879,91 | 4.0 | 11332.0 | 1402.0 | 01.Mai2064 | 701.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.094.969,25 | 4.0 | 8420.0 | 975.0 | 18.Juli2039 | 375.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 4.089.873,53 | 4.0 | 9785.0 | 565.0 | 16.März2033 | 460.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 4.088.604,88 | 4.0 | 8139.0 | 1252.0 | 01.März2047 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.085.658,23 | 4.0 | 10364.0 | 536.0 | 13.Jan.2033 | 577.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.084.282,87 | 4.0 | 7476.0 | 1041.0 | 22.Apr.2042 | 321.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.082.563,70 | 4.0 | 9322.0 | 1331.0 | 15.Sept.2054 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.074.233,35 | 4.0 | 8904.0 | 1347.0 | 15.Apr.2053 | 505.0 |
| V | VISA INC | Technologie | 4.071.891,55 | 4.0 | 9167.0 | 361.0 | 15.Apr.2030 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.070.543,55 | 4.0 | 8454.0 | 1167.0 | 20.Jan.2048 | 444.0 |
| C | CITIGROUP INC | Bankwesen | 4.060.120,57 | 4.0 | 9771.0 | 919.0 | 26.März2041 | 532.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.053.068,91 | 4.0 | 9787.0 | 738.0 | 15.März2036 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.047.616,53 | 4.0 | 7597.0 | 1412.0 | 13.Apr.2052 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.040.500,88 | 4.0 | 10391.0 | 1199.0 | 15.Jan.2053 | 675.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.038.547,97 | 4.0 | 10294.0 | 625.0 | 15.Aug.2034 | 575.0 |
| FISV | FISERV INC | Technologie | 4.034.138,06 | 4.0 | 9121.0 | 371.0 | 01.Juni2030 | 265.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 4.032.510,47 | 4.0 | 7262.0 | 1426.0 | 15.März2052 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | 4.029.715,11 | 4.0 | 9814.0 | 1477.0 | 15.Feb.2066 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.028.056,91 | 4.0 | 9937.0 | 401.0 | 15.Jan.2031 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.026.570,15 | 4.0 | 9920.0 | 736.0 | 21.Apr.2037 | 533.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.023.700,95 | 4.0 | 10815.0 | 996.0 | 24.Juli2042 | 638.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.020.453,37 | 4.0 | 9566.0 | 1524.0 | 13.Mai2064 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.008.424,33 | 4.0 | 9498.0 | 547.0 | 06.Feb.2033 | 490.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 4.000.956,43 | 4.0 | 9963.0 | 1228.0 | 01.Dez.2052 | 650.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.992.017,49 | 4.0 | 10126.0 | 608.0 | 19.März2035 | 555.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.983.862,25 | 4.0 | 10027.0 | 320.0 | 15.Jan.2030 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.983.076,72 | 4.0 | 10054.0 | 570.0 | 09.Mai2033 | 505.0 |
| FISV | FISERV INC | Technologie | 3.974.780,20 | 4.0 | 7604.0 | 1245.0 | 01.Juli2049 | 440.0 |
| AAPL | APPLE INC | Technologie | 3.972.879,09 | 4.0 | 7586.0 | 1242.0 | 09.Feb.2045 | 345.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.972.393,38 | 4.0 | 10482.0 | 518.0 | 28.Okt.2033 | 604.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.962.439,17 | 4.0 | 9019.0 | 370.0 | 15.Mai2030 | 195.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.961.684,97 | 4.0 | 7712.0 | 1034.0 | 21.Feb.2040 | 315.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 3.950.985,16 | 4.0 | 9740.0 | 1076.0 | 10.Feb.2047 | 567.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.951.517,42 | 4.0 | 10356.0 | 562.0 | 08.Juni2034 | 587.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.951.795,30 | 4.0 | 8775.0 | 1176.0 | 21.Okt.2045 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.950.378,88 | 4.0 | 9747.0 | 748.0 | 04.Dez.2035 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.941.687,07 | 4.0 | 6684.0 | 1459.0 | 15.Mai2051 | 325.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.934.453,03 | 4.0 | 9434.0 | 1404.0 | 15.Nov.2055 | 530.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.931.206,22 | 4.0 | 9022.0 | 367.0 | 20.Apr.2030 | 160.0 |
| AAPL | APPLE INC | Technologie | 3.926.715,90 | 4.0 | 9024.0 | 372.0 | 11.Mai2030 | 165.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.926.818,24 | 4.0 | 8854.0 | 1184.0 | 10.Jan.2047 | 495.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.926.453,99 | 4.0 | 7966.0 | 1252.0 | 10.Mai2046 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.924.467,95 | 4.0 | 8750.0 | 427.0 | 27.Jan.2032 | 199.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.922.415,65 | 4.0 | 8969.0 | 990.0 | 19.März2040 | 423.0 |
| META | META PLATFORMS INC | Kommunikation | 3.913.358,31 | 4.0 | 9116.0 | 1403.0 | 15.Mai2063 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 3.909.760,50 | 4.0 | 10106.0 | 321.0 | 10.Feb.2030 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.906.201,83 | 4.0 | 8628.0 | 1210.0 | 03.Aug.2055 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.904.660,81 | 4.0 | 8978.0 | 1366.0 | 27.Feb.2053 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.900.580,75 | 4.0 | 8827.0 | 1472.0 | 15.Apr.2063 | 520.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.899.526,39 | 4.0 | 9857.0 | 689.0 | 15.März2035 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 3.898.983,85 | 4.0 | 9584.0 | 1127.0 | 01.Juni2045 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.894.275,27 | 4.0 | 8236.0 | 1186.0 | 22.Feb.2048 | 426.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.890.716,36 | 4.0 | 8811.0 | 1107.0 | 15.Juli2045 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.889.067,32 | 4.0 | 8987.0 | 383.0 | 17.Juli2030 | 205.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.884.565,75 | 4.0 | 9663.0 | 1352.0 | 05.Apr.2054 | 549.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.876.838,46 | 4.0 | 8612.0 | 450.0 | 15.März2031 | 138.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.875.345,60 | 4.0 | 9665.0 | 730.0 | 15.Sept.2035 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.874.165,89 | 4.0 | 10753.0 | 559.0 | 13.Sept.2034 | 669.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.874.278,30 | 4.0 | 9075.0 | 440.0 | 01.Apr.2031 | 263.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.861.220,13 | 4.0 | 9177.0 | 413.0 | 15.Feb.2031 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.860.285,71 | 4.0 | 7928.0 | 1325.0 | 15.März2052 | 455.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.860.584,68 | 4.0 | 8096.0 | 1187.0 | 14.Juni2046 | 440.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.860.068,05 | 4.0 | 10357.0 | 684.0 | 19.Mai2035 | 600.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.858.682,10 | 4.0 | 10219.0 | 612.0 | 15.Apr.2034 | 565.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.857.737,83 | 4.0 | 10065.0 | 324.0 | 21.Feb.2030 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.856.414,48 | 4.0 | 8538.0 | 1353.0 | 15.Mai2052 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.854.449,22 | 4.0 | 10214.0 | 635.0 | 09.Juli2034 | 556.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.847.424,41 | 4.0 | 9736.0 | 567.0 | 15.März2033 | 440.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.844.937,72 | 4.0 | 8895.0 | 1353.0 | 15.März2053 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.841.527,40 | 4.0 | 10175.0 | 652.0 | 16.Jan.2036 | 557.0 |
| EOG | EOG RESOURCES INC | Energie | 3.839.587,51 | 4.0 | 10080.0 | 725.0 | 15.Jan.2036 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.836.356,22 | 4.0 | 8991.0 | 501.0 | 12.Jan.2032 | 272.0 |
| PSX | PHILLIPS 66 | Energie | 3.834.999,92 | 4.0 | 10038.0 | 1014.0 | 01.Mai2042 | 588.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.832.735,73 | 4.0 | 9418.0 | 1353.0 | 26.Feb.2054 | 530.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.829.550,37 | 4.0 | 9244.0 | 344.0 | 21.Feb.2030 | 245.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.826.589,22 | 4.0 | 9838.0 | 289.0 | 18.Aug.2029 | 405.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 3.826.171,34 | 4.0 | 9959.0 | 610.0 | 01.März2034 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.824.804,82 | 4.0 | 10204.0 | 434.0 | 15.Juli2031 | 544.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.818.538,71 | 4.0 | 10763.0 | 816.0 | 15.Jan.2038 | 620.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.817.650,01 | 4.0 | 10171.0 | 411.0 | 01.Apr.2031 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.817.880,00 | 4.0 | 9219.0 | 1385.0 | 14.Aug.2054 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.813.295,29 | 4.0 | 9767.0 | 421.0 | 15.März2031 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 3.811.166,41 | 4.0 | 8348.0 | 1301.0 | 05.Aug.2052 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.807.195,26 | 4.0 | 9673.0 | 718.0 | 24.Feb.2037 | 521.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.803.133,23 | 4.0 | 9727.0 | 1285.0 | 01.Apr.2054 | 600.0 |
| GOOGL | ALPHABET INC | Technologie | 3.802.843,98 | 4.0 | 9761.0 | 561.0 | 15.Feb.2033 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.794.901,71 | 4.0 | 9184.0 | 664.0 | 27.Sept.2034 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 3.794.204,25 | 4.0 | 8949.0 | 666.0 | 01.Mai2034 | 360.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.794.245,59 | 4.0 | 9702.0 | 804.0 | 30.Nov.2036 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.787.812,78 | 4.0 | 9475.0 | 365.0 | 28.Mai2030 | 349.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.786.450,40 | 4.0 | 9337.0 | 321.0 | 07.Nov.2029 | 238.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.784.887,20 | 4.0 | 9545.0 | 1291.0 | 15.Mai2054 | 595.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 3.783.316,21 | 4.0 | 9842.0 | 787.0 | 10.März2037 | 563.0 |
| AVGO | BROADCOM INC | Technologie | 3.782.815,52 | 4.0 | 9544.0 | 856.0 | 15.Feb.2038 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.776.472,23 | 4.0 | 9392.0 | 348.0 | 19.März2030 | 275.0 |
| AVGO | BROADCOM INC | Technologie | 3.773.087,34 | 4.0 | 10136.0 | 465.0 | 15.Nov.2031 | 515.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.765.026,36 | 4.0 | 9383.0 | 782.0 | 14.Mai2036 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.757.710,24 | 4.0 | 9623.0 | 680.0 | 15.Jan.2035 | 470.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.754.653,95 | 4.0 | 10301.0 | 613.0 | 01.März2035 | 578.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.754.036,36 | 4.0 | 9776.0 | 464.0 | 04.Okt.2031 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.747.717,12 | 4.0 | 9143.0 | 1170.0 | 01.Juni2045 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.747.835,57 | 4.0 | 9864.0 | 566.0 | 18.März2033 | 460.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.746.800,09 | 4.0 | 6301.0 | 1492.0 | 15.Okt.2050 | 285.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.747.409,26 | 4.0 | 9751.0 | 740.0 | 06.Jan.2036 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.747.523,47 | 4.0 | 10029.0 | 647.0 | 15.Sept.2034 | 545.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.741.767,00 | 4.0 | 11460.0 | 378.0 | 18.Jan.2031 | 850.0 |
| GOOGL | ALPHABET INC | Technologie | 3.740.233,95 | 4.0 | 9842.0 | 357.0 | 15.Mai2030 | 400.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.739.880,82 | 4.0 | 9785.0 | 418.0 | 06.März2031 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.732.331,06 | 4.0 | 9915.0 | 461.0 | 21.Okt.2032 | 481.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.726.680,69 | 4.0 | 9988.0 | 729.0 | 15.Jan.2036 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.724.946,95 | 4.0 | 9326.0 | 1348.0 | 15.Apr.2054 | 538.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.723.591,80 | 4.0 | 9204.0 | 351.0 | 15.März2030 | 240.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 3.722.819,22 | 4.0 | 10351.0 | 324.0 | 01.Apr.2030 | 595.0 |
| AAPL | APPLE INC | Technologie | 3.722.075,94 | 4.0 | 7031.0 | 1144.0 | 08.Feb.2041 | 238.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.721.008,94 | 4.0 | 9810.0 | 563.0 | 15.März2033 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.713.132,71 | 4.0 | 10149.0 | 401.0 | 13.Feb.2031 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.712.452,75 | 4.0 | 7091.0 | 1131.0 | 03.Sept.2041 | 285.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 3.711.587,50 | 4.0 | 10097.0 | 620.0 | 03.Apr.2034 | 544.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.711.825,59 | 4.0 | 9312.0 | 662.0 | 15.Aug.2034 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.710.651,59 | 4.0 | 10160.0 | 585.0 | 08.Sept.2033 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.709.945,09 | 4.0 | 9932.0 | 303.0 | 15.Okt.2029 | 455.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 3.706.706,37 | 4.0 | 8992.0 | 1317.0 | 05.Feb.2054 | 530.0 |
| T | AT&T INC | Kommunikation | 3.705.435,92 | 4.0 | 9934.0 | 1320.0 | 30.Okt.2056 | 620.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.704.156,62 | 4.0 | 10191.0 | 676.0 | 24.Apr.2036 | 562.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.702.861,89 | 4.0 | 9249.0 | 1369.0 | 15.Apr.2054 | 520.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.696.202,50 | 4.0 | 10204.0 | 572.0 | 31.Juli2033 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.692.237,12 | 4.0 | 8861.0 | 944.0 | 15.Juni2039 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.690.306,39 | 4.0 | 8782.0 | 462.0 | 20.Juli2032 | 231.0 |
| AAPL | APPLE INC | Technologie | 3.690.459,55 | 4.0 | 6112.0 | 1512.0 | 11.Mai2050 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.687.692,62 | 4.0 | 9332.0 | 337.0 | 01.Feb.2030 | 265.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.683.635,91 | 4.0 | 9750.0 | 661.0 | 15.Sept.2034 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 3.682.249,68 | 4.0 | 10105.0 | 492.0 | 15.Apr.2032 | 520.0 |
| MPLX | MPLX LP | Energie | 3.680.245,44 | 4.0 | 10071.0 | 635.0 | 01.Juni2034 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.674.494,99 | 4.0 | 9746.0 | 346.0 | 22.März2030 | 380.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.672.385,10 | 4.0 | 10164.0 | 288.0 | 01.Okt.2029 | 530.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.671.053,30 | 4.0 | 9053.0 | 453.0 | 24.Mai2031 | 275.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.663.911,65 | 4.0 | 7834.0 | 1273.0 | 08.Aug.2046 | 370.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.662.659,18 | 4.0 | 10059.0 | 620.0 | 26.Feb.2034 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.661.323,69 | 4.0 | 6342.0 | 1328.0 | 01.Juni2052 | 390.0 |
| AAPL | APPLE INC | Technologie | 3.660.436,38 | 4.0 | 9380.0 | 306.0 | 11.Sept.2029 | 220.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.656.285,43 | 4.0 | 9898.0 | 506.0 | 20.Juli2033 | 489.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.654.171,73 | 4.0 | 9798.0 | 342.0 | 15.Apr.2030 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.654.372,64 | 4.0 | 8910.0 | 649.0 | 08.Juli2034 | 430.0 |
| AAPL | APPLE INC | Technologie | 3.652.909,64 | 4.0 | 8807.0 | 399.0 | 20.Aug.2030 | 125.0 |
| META | META PLATFORMS INC | Kommunikation | 3.653.101,22 | 4.0 | 7617.0 | 1435.0 | 15.Aug.2062 | 465.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.651.594,65 | 4.0 | 8997.0 | 378.0 | 01.Juni2030 | 165.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.650.988,32 | 4.0 | 9631.0 | 352.0 | 30.Apr.2030 | 370.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.649.685,73 | 4.0 | 10210.0 | 338.0 | 15.Apr.2031 | 569.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.646.867,02 | 4.0 | 9817.0 | 658.0 | 14.Aug.2034 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.647.126,64 | 4.0 | 10070.0 | 627.0 | 23.Juli2035 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.646.534,71 | 4.0 | 9098.0 | 514.0 | 15.März2032 | 295.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.644.892,58 | 4.0 | 8169.0 | 1292.0 | 15.Jan.2049 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.643.122,42 | 4.0 | 9501.0 | 318.0 | 15.Nov.2029 | 313.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.638.246,49 | 4.0 | 10224.0 | 668.0 | 01.März2035 | 575.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.637.606,96 | 4.0 | 8885.0 | 1172.0 | 15.März2045 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 3.633.618,11 | 4.0 | 7174.0 | 1301.0 | 08.Dez.2047 | 373.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.627.160,30 | 4.0 | 9708.0 | 570.0 | 20.März2033 | 435.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 3.624.816,70 | 4.0 | 10910.0 | 803.0 | 15.Jan.2038 | 660.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.621.837,08 | 4.0 | 10173.0 | 476.0 | 30.Jan.2032 | 530.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.620.596,87 | 4.0 | 10064.0 | 683.0 | 24.Feb.2035 | 510.0 |
| OKE | ONEOK INC | Energie | 3.612.234,79 | 4.0 | 9250.0 | 1309.0 | 01.Nov.2054 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.611.578,96 | 4.0 | 10396.0 | 586.0 | 07.Jan.2034 | 610.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.606.367,09 | 4.0 | 9042.0 | 1373.0 | 17.Mai2053 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.604.704,15 | 4.0 | 6181.0 | 1457.0 | 01.Sept.2049 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.603.563,67 | 4.0 | 9751.0 | 1131.0 | 30.Nov.2045 | 575.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.599.322,14 | 4.0 | 8255.0 | 1245.0 | 01.Okt.2049 | 488.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.596.296,08 | 4.0 | 9945.0 | 674.0 | 15.Jan.2035 | 500.0 |
| OKE | ONEOK INC | Energie | 3.591.537,30 | 4.0 | 10452.0 | 569.0 | 01.Sept.2033 | 605.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.589.671,94 | 4.0 | 9883.0 | 340.0 | 15.Mai2030 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.587.258,89 | 4.0 | 9379.0 | 332.0 | 16.Jan.2030 | 310.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.581.002,06 | 4.0 | 8843.0 | 1258.0 | 15.März2049 | 490.0 |
| PAYX | PAYCHEX INC | Technologie | 3.580.256,28 | 4.0 | 10077.0 | 490.0 | 15.Apr.2032 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.579.621,02 | 4.0 | 10784.0 | 586.0 | 01.Dez.2033 | 655.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 3.576.927,62 | 4.0 | 9633.0 | 1050.0 | 15.März2043 | 545.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.575.463,00 | 4.0 | 9831.0 | 417.0 | 24.März2031 | 485.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.572.237,78 | 4.0 | 9518.0 | 351.0 | 25.März2030 | 300.0 |
| CGHLLC | CUMBERLAND COMBINED CYCLE GENERATI | Elektroindustrie | 3.572.314,50 | 4.0 | 10157.0 | 1091.0 | 15.Mai2056 | 582.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.571.263,63 | 4.0 | 8908.0 | 379.0 | 03.Juni2030 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.568.556,29 | 4.0 | 8715.0 | 485.0 | 17.Sept.2031 | 222.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.567.392,37 | 4.0 | 8516.0 | 1211.0 | 03.Nov.2045 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.563.992,36 | 4.0 | 9375.0 | 397.0 | 13.Nov.2030 | 400.0 |
| FISV | FISERV INC | Technologie | 3.562.089,65 | 4.0 | 10050.0 | 573.0 | 21.Aug.2033 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.560.238,27 | 4.0 | 10121.0 | 629.0 | 15.Mai2034 | 555.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.550.399,99 | 4.0 | 8799.0 | 435.0 | 11.Feb.2031 | 196.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.550.815,30 | 4.0 | 7523.0 | 1057.0 | 09.Juli2040 | 302.0 |
| C | CITIGROUP INC | Bankwesen | 3.544.485,10 | 4.0 | 8827.0 | 488.0 | 03.Nov.2032 | 252.0 |
| V | VISA INC | Technologie | 3.544.545,15 | 4.0 | 9454.0 | 747.0 | 14.Dez.2035 | 415.0 |
| USB | US BANCORP | Bankwesen | 3.541.728,21 | 4.0 | 10385.0 | 520.0 | 21.Okt.2033 | 585.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.542.547,29 | 4.0 | 8765.0 | 494.0 | 15.Okt.2031 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.537.493,77 | 4.0 | 8114.0 | 1237.0 | 15.Okt.2048 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.535.816,30 | 4.0 | 9948.0 | 1171.0 | 15.Apr.2049 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.534.536,79 | 4.0 | 8735.0 | 1299.0 | 15.Mai2053 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.531.852,09 | 4.0 | 10116.0 | 680.0 | 12.Feb.2035 | 510.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.526.939,72 | 4.0 | 11716.0 | 822.0 | 15.Jan.2039 | 763.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.526.573,45 | 4.0 | 8754.0 | 1176.0 | 15.Juli2046 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.523.212,66 | 4.0 | 10203.0 | 520.0 | 15.Okt.2032 | 560.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.522.684,96 | 4.0 | 9775.0 | 439.0 | 15.Juni2031 | 435.0 |
| T | AT&T INC | Kommunikation | 3.520.076,90 | 4.0 | 9681.0 | 1304.0 | 30.Apr.2056 | 600.0 |
| FOXA | FOX CORP | Kommunikation | 3.512.826,46 | 4.0 | 9753.0 | 872.0 | 25.Jan.2039 | 548.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.509.494,95 | 4.0 | 10034.0 | 471.0 | 15.Jan.2032 | 495.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 3.507.589,72 | 4.0 | 9252.0 | 1071.0 | 31.Jan.2044 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.506.831,48 | 4.0 | 8823.0 | 427.0 | 15.Jan.2031 | 195.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.497.545,84 | 4.0 | 9376.0 | 357.0 | 01.Mai2030 | 320.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.496.411,07 | 4.0 | 9947.0 | 725.0 | 23.März2037 | 542.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.488.666,11 | 4.0 | 9475.0 | 1327.0 | 23.Feb.2054 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.487.910,28 | 4.0 | 9116.0 | 376.0 | 01.Juli2030 | 225.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.487.985,18 | 4.0 | 10417.0 | 545.0 | 30.Juni2033 | 595.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 3.485.938,40 | 4.0 | 10187.0 | 548.0 | 01.Apr.2033 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.484.844,19 | 4.0 | 9751.0 | 1013.0 | 24.Mai2041 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.485.401,76 | 4.0 | 9260.0 | 306.0 | 01.Sept.2029 | 200.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.484.006,89 | 4.0 | 8269.0 | 1031.0 | 01.Apr.2040 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.484.227,29 | 4.0 | 9053.0 | 374.0 | 15.Juni2030 | 210.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.483.276,39 | 4.0 | 10143.0 | 569.0 | 01.Juni2033 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 3.482.369,99 | 4.0 | 9988.0 | 573.0 | 15.Mai2033 | 495.0 |
| AAPL | APPLE INC | Technologie | 3.481.029,63 | 4.0 | 9862.0 | 756.0 | 23.Feb.2036 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 3.475.481,28 | 4.0 | 9293.0 | 1392.0 | 15.Mai2055 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.468.990,09 | 4.0 | 7025.0 | 1154.0 | 15.Mai2045 | 413.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.467.614,91 | 4.0 | 9562.0 | 292.0 | 15.Aug.2029 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.464.991,43 | 4.0 | 6657.0 | 1455.0 | 29.Mai2050 | 313.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.465.481,83 | 4.0 | 8658.0 | 1159.0 | 01.Feb.2045 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 3.460.058,47 | 4.0 | 9717.0 | 718.0 | 15.Mai2035 | 450.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.458.703,05 | 4.0 | 9059.0 | 1125.0 | 01.Apr.2044 | 480.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 3.459.197,11 | 4.0 | 10000.0 | 1321.0 | 07.Juli2055 | 590.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.444.638,99 | 4.0 | 6705.0 | 1226.0 | 15.Nov.2047 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.438.211,19 | 4.0 | 9272.0 | 1321.0 | 15.Okt.2054 | 560.0 |
| USB | US BANCORP | Bankwesen | 3.438.373,96 | 4.0 | 8764.0 | 390.0 | 22.Juli2030 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.437.006,18 | 4.0 | 7210.0 | 1313.0 | 01.Nov.2049 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.437.055,86 | 4.0 | 8398.0 | 1294.0 | 06.Dez.2048 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.437.290,52 | 4.0 | 9231.0 | 346.0 | 25.Feb.2030 | 256.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.434.935,72 | 4.0 | 8452.0 | 513.0 | 01.Feb.2032 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.434.343,71 | 4.0 | 10090.0 | 538.0 | 15.Jan.2033 | 520.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 3.431.156,02 | 4.0 | 9796.0 | 400.0 | 14.Jan.2032 | 450.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 3.429.513,90 | 4.0 | 9757.0 | 390.0 | 22.Okt.2031 | 425.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.429.720,29 | 4.0 | 9963.0 | 304.0 | 18.Okt.2030 | 465.0 |
| MPLX | MPLX LP | Energie | 3.428.921,10 | 4.0 | 8992.0 | 878.0 | 15.Apr.2038 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.426.369,77 | 4.0 | 9723.0 | 619.0 | 15.Jan.2034 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.425.380,52 | 4.0 | 9156.0 | 351.0 | 12.März2030 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.424.140,51 | 4.0 | 10146.0 | 618.0 | 01.Feb.2034 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.420.929,68 | 4.0 | 7762.0 | 1227.0 | 23.Jan.2049 | 390.0 |
| CRM | SALESFORCE INC | Technologie | 3.416.345,90 | 4.0 | 10106.0 | 1083.0 | 15.März2046 | 640.0 |
| INTC | INTEL CORPORATION | Technologie | 3.415.168,26 | 4.0 | 9888.0 | 590.0 | 15.Aug.2033 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.413.636,12 | 4.0 | 6839.0 | 1412.0 | 05.Feb.2050 | 325.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.408.302,99 | 4.0 | 10152.0 | 612.0 | 01.März2034 | 545.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.408.501,55 | 4.0 | 9837.0 | 390.0 | 06.Nov.2031 | 462.0 |
| AAPL | APPLE INC | Technologie | 3.404.027,94 | 4.0 | 8674.0 | 1205.0 | 13.Mai2045 | 438.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.403.123,40 | 4.0 | 9018.0 | 1168.0 | 15.Mai2045 | 488.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.398.498,12 | 4.0 | 10010.0 | 1485.0 | 16.März2066 | 585.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.398.533,46 | 4.0 | 10337.0 | 782.0 | 01.Juli2038 | 730.0 |
| KMI | KINDER MORGAN INC | Energie | 3.397.865,00 | 4.0 | 8822.0 | 436.0 | 15.Feb.2031 | 200.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.396.707,78 | 4.0 | 6080.0 | 1513.0 | 10.Dez.2051 | 275.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.396.988,92 | 4.0 | 10770.0 | 601.0 | 30.März2034 | 650.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.390.550,16 | 4.0 | 10649.0 | 707.0 | 01.Apr.2036 | 660.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.387.504,52 | 4.0 | 9859.0 | 677.0 | 15.Feb.2035 | 515.0 |
| AAPL | APPLE INC | Technologie | 3.387.738,85 | 4.0 | 10049.0 | 509.0 | 12.Mai2032 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.385.625,45 | 4.0 | 9182.0 | 757.0 | 15.Jan.2036 | 427.0 |
| T | AT&T INC | Kommunikation | 3.384.494,46 | 4.0 | 9809.0 | 790.0 | 01.März2037 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.382.599,82 | 4.0 | 9730.0 | 738.0 | 15.Feb.2036 | 500.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.374.369,37 | 4.0 | 10147.0 | 419.0 | 29.Juli2031 | 670.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.372.164,10 | 4.0 | 8903.0 | 1519.0 | 18.Mai2063 | 505.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.372.438,66 | 4.0 | 9388.0 | 731.0 | 11.Mai2035 | 413.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 3.372.751,14 | 4.0 | 9658.0 | 721.0 | 15.Feb.2036 | 550.0 |
| FISV | FISERV INC | Technologie | 3.369.219,13 | 4.0 | 9581.0 | 280.0 | 01.Juli2029 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.368.327,08 | 4.0 | 8951.0 | 1183.0 | 09.Dez.2045 | 488.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.368.350,53 | 4.0 | 9416.0 | 1362.0 | 15.März2055 | 540.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 3.365.622,56 | 4.0 | 8409.0 | 1286.0 | 06.Okt.2048 | 444.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.365.933,50 | 4.0 | 10236.0 | 650.0 | 01.Okt.2034 | 555.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.363.721,19 | 4.0 | 9892.0 | 768.0 | 01.Mai2037 | 655.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.364.462,20 | 4.0 | 8798.0 | 394.0 | 06.Aug.2030 | 138.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.363.366,99 | 4.0 | 7020.0 | 1405.0 | 21.Feb.2050 | 338.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.361.873,04 | 4.0 | 10207.0 | 511.0 | 15.Aug.2032 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 3.362.608,91 | 4.0 | 8649.0 | 593.0 | 15.Feb.2033 | 260.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.361.622,28 | 4.0 | 10165.0 | 675.0 | 15.März2035 | 560.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.360.184,47 | 4.0 | 9974.0 | 624.0 | 15.März2034 | 500.0 |
| MPLX | MPLX LP | Energie | 3.357.597,19 | 4.0 | 8253.0 | 1231.0 | 15.Apr.2048 | 470.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.357.829,64 | 4.0 | 10071.0 | 612.0 | 15.Feb.2034 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.356.614,74 | 4.0 | 9977.0 | 637.0 | 25.Juni2034 | 495.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.355.384,16 | 4.0 | 7244.0 | 1396.0 | 13.März2051 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.353.772,38 | 4.0 | 8489.0 | 890.0 | 01.März2038 | 390.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.354.061,91 | 4.0 | 9732.0 | 717.0 | 29.Jan.2037 | 514.0 |
| INTC | INTEL CORPORATION | Technologie | 3.353.239,97 | 4.0 | 9870.0 | 436.0 | 01.Juni2031 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.351.732,24 | 4.0 | 7766.0 | 1368.0 | 01.Apr.2052 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.351.052,31 | 4.0 | 9906.0 | 437.0 | 20.Mai2031 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.348.666,80 | 4.0 | 9822.0 | 745.0 | 12.Feb.2036 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.345.231,26 | 4.0 | 9753.0 | 423.0 | 14.März2031 | 400.0 |
| T | AT&T INC | Kommunikation | 3.340.436,77 | 4.0 | 9820.0 | 427.0 | 30.Apr.2031 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.339.176,38 | 4.0 | 9733.0 | 1085.0 | 15.Juli2044 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.338.171,55 | 4.0 | 8468.0 | 1211.0 | 07.Dez.2046 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.334.705,66 | 4.0 | 8984.0 | 1341.0 | 03.März2053 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.333.377,63 | 4.0 | 8893.0 | 438.0 | 01.Apr.2031 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.331.129,33 | 4.0 | 11341.0 | 808.0 | 15.Feb.2038 | 688.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.329.590,13 | 4.0 | 9006.0 | 414.0 | 03.Dez.2030 | 275.0 |
| PSX | PHILLIPS 66 | Energie | 3.327.345,10 | 4.0 | 9661.0 | 675.0 | 15.Nov.2034 | 465.0 |
| T | AT&T INC | Kommunikation | 3.328.046,70 | 4.0 | 8233.0 | 1075.0 | 15.Dez.2042 | 430.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.327.037,12 | 4.0 | 8735.0 | 405.0 | 15.Sept.2030 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 3.322.560,33 | 4.0 | 8912.0 | 1115.0 | 08.Juli2044 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.322.925,58 | 4.0 | 9046.0 | 371.0 | 15.Mai2030 | 200.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.323.370,44 | 4.0 | 10074.0 | 572.0 | 01.Juni2033 | 530.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.320.897,56 | 4.0 | 9582.0 | 566.0 | 01.März2033 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.319.381,07 | 4.0 | 9927.0 | 647.0 | 01.Juni2034 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.313.938,14 | 4.0 | 10082.0 | 555.0 | 03.März2033 | 488.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.311.833,23 | 4.0 | 9996.0 | 569.0 | 11.Mai2033 | 510.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.309.300,57 | 4.0 | 9613.0 | 627.0 | 01.März2034 | 463.0 |
| T | AT&T INC | Kommunikation | 3.307.281,65 | 4.0 | 10006.0 | 702.0 | 15.Aug.2035 | 538.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.304.837,76 | 4.0 | 9482.0 | 1382.0 | 14.Jan.2055 | 520.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.302.288,77 | 4.0 | 9028.0 | 1511.0 | 17.Mai2063 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.298.569,43 | 4.0 | 10295.0 | 395.0 | 08.Feb.2031 | 575.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.297.686,45 | 4.0 | 10240.0 | 606.0 | 15.Feb.2034 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.295.673,25 | 4.0 | 9929.0 | 732.0 | 15.Okt.2035 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 3.296.229,25 | 4.0 | 6496.0 | 1398.0 | 15.Nov.2049 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.291.604,25 | 4.0 | 10317.0 | 1000.0 | 07.Feb.2042 | 588.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.290.086,16 | 4.0 | 10292.0 | 720.0 | 01.Sept.2035 | 525.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.289.714,63 | 4.0 | 9996.0 | 291.0 | 06.Sept.2030 | 489.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.285.246,56 | 4.0 | 9975.0 | 676.0 | 15.Feb.2035 | 520.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 3.283.795,51 | 4.0 | 7389.0 | 1237.0 | 16.Sept.2046 | 388.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.282.527,34 | 4.0 | 9744.0 | 581.0 | 15.Juni2033 | 465.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.279.528,18 | 4.0 | 9546.0 | 1487.0 | 15.März2064 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 3.276.736,02 | 3.0 | 7248.0 | 1347.0 | 01.Feb.2050 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.276.992,58 | 3.0 | 9895.0 | 621.0 | 09.Feb.2034 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.274.027,51 | 3.0 | 9370.0 | 356.0 | 15.Apr.2030 | 270.0 |
| AAPL | APPLE INC | Technologie | 3.274.577,04 | 3.0 | 9434.0 | 537.0 | 08.Aug.2032 | 335.0 |
| MA | MASTERCARD INC | Technologie | 3.271.060,78 | 3.0 | 9829.0 | 479.0 | 15.Jan.2032 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.271.550,36 | 3.0 | 6314.0 | 1503.0 | 04.Juni2051 | 294.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.266.455,04 | 3.0 | 10025.0 | 694.0 | 15.Juni2035 | 510.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.264.467,99 | 3.0 | 9352.0 | 505.0 | 05.Apr.2032 | 390.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.264.795,77 | 3.0 | 10271.0 | 618.0 | 05.Apr.2034 | 563.0 |
| AAPL | APPLE INC | Technologie | 3.264.164,65 | 3.0 | 7740.0 | 1418.0 | 08.Aug.2052 | 395.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.261.690,00 | 3.0 | 9928.0 | 371.0 | 15.Aug.2030 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.258.979,96 | 3.0 | 9734.0 | 864.0 | 08.Juli2039 | 613.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.256.708,52 | 3.0 | 10614.0 | 569.0 | 07.Nov.2033 | 712.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.255.766,14 | 3.0 | 7820.0 | 1408.0 | 15.Sept.2052 | 409.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 3.254.875,60 | 3.0 | 9604.0 | 1266.0 | 01.März2056 | 625.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.255.000,77 | 3.0 | 9656.0 | 716.0 | 15.Sept.2035 | 510.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.253.146,34 | 3.0 | 9996.0 | 291.0 | 10.Sept.2030 | 494.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.253.153,64 | 3.0 | 6494.0 | 1497.0 | 02.Dez.2051 | 310.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.251.773,40 | 3.0 | 9429.0 | 506.0 | 01.Apr.2032 | 375.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.246.709,37 | 3.0 | 9559.0 | 1341.0 | 15.Jan.2055 | 550.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.246.904,92 | 3.0 | 9610.0 | 355.0 | 15.Mai2030 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.246.217,58 | 3.0 | 9466.0 | 1325.0 | 27.Feb.2053 | 538.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.245.066,21 | 3.0 | 9451.0 | 560.0 | 01.Feb.2033 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.245.347,89 | 3.0 | 7158.0 | 1441.0 | 15.Apr.2052 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 3.245.679,51 | 3.0 | 10115.0 | 342.0 | 15.Apr.2030 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.238.228,46 | 3.0 | 10040.0 | 698.0 | 15.Mai2035 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.235.554,83 | 3.0 | 10152.0 | 641.0 | 01.Sept.2034 | 560.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.235.594,19 | 3.0 | 10957.0 | 1278.0 | 15.Nov.2053 | 670.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.232.595,04 | 3.0 | 9365.0 | 1343.0 | 25.Juni2054 | 530.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.229.938,24 | 3.0 | 10148.0 | 617.0 | 01.Apr.2034 | 560.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.230.646,42 | 3.0 | 8858.0 | 382.0 | 24.Juni2030 | 145.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.227.894,68 | 3.0 | 9436.0 | 851.0 | 01.Apr.2038 | 515.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.226.819,31 | 3.0 | 10017.0 | 326.0 | 15.Feb.2030 | 463.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.221.413,70 | 3.0 | 9902.0 | 358.0 | 08.Juli2030 | 469.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.221.873,37 | 3.0 | 8482.0 | 630.0 | 01.Aug.2033 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.220.253,46 | 3.0 | 10098.0 | 327.0 | 12.Feb.2030 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.210.362,70 | 3.0 | 7321.0 | 1265.0 | 01.Nov.2047 | 397.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.210.653,03 | 3.0 | 9008.0 | 495.0 | 12.Jan.2032 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.209.642,71 | 3.0 | 10201.0 | 643.0 | 07.Feb.2035 | 650.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.208.297,15 | 3.0 | 10337.0 | 537.0 | 15.Feb.2033 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.208.646,84 | 3.0 | 10008.0 | 799.0 | 15.Apr.2037 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.207.209,56 | 3.0 | 9864.0 | 411.0 | 15.Feb.2031 | 450.0 |
| DE | DEERE & CO | Produktionsmittel | 3.202.948,59 | 3.0 | 10320.0 | 664.0 | 16.Jan.2035 | 545.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.200.848,15 | 3.0 | 9767.0 | 1326.0 | 18.Apr.2054 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.200.025,06 | 3.0 | 9742.0 | 735.0 | 15.Okt.2035 | 493.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.194.153,00 | 3.0 | 10232.0 | 681.0 | 01.Apr.2035 | 555.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.192.628,26 | 3.0 | 8837.0 | 1206.0 | 15.Mai2046 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.193.010,39 | 3.0 | 9548.0 | 1308.0 | 15.Apr.2053 | 563.0 |
| KMI | KINDER MORGAN INC | Energie | 3.193.096,89 | 3.0 | 10158.0 | 605.0 | 01.Feb.2034 | 540.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 3.190.729,54 | 3.0 | 9901.0 | 414.0 | 23.März2032 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.190.829,13 | 3.0 | 9726.0 | 573.0 | 15.Apr.2033 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.190.406,49 | 3.0 | 10100.0 | 1420.0 | 15.Feb.2063 | 605.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.186.729,10 | 3.0 | 9408.0 | 350.0 | 27.März2030 | 285.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.186.770,11 | 3.0 | 9853.0 | 473.0 | 03.Feb.2032 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.187.210,09 | 3.0 | 10808.0 | 825.0 | 01.März2038 | 630.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 3.187.435,92 | 3.0 | 10065.0 | 487.0 | 14.März2032 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.186.414,19 | 3.0 | 11318.0 | 797.0 | 15.Aug.2037 | 650.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.186.577,96 | 3.0 | 9957.0 | 750.0 | 15.Apr.2036 | 530.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.186.606,62 | 3.0 | 10178.0 | 592.0 | 02.Feb.2035 | 571.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.185.238,05 | 3.0 | 10613.0 | 336.0 | 01.Sept.2030 | 663.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 3.185.591,20 | 3.0 | 9167.0 | 345.0 | 13.Feb.2030 | 215.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.180.879,13 | 3.0 | 9677.0 | 285.0 | 26.Juli2029 | 340.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 3.179.637,35 | 3.0 | 9842.0 | 718.0 | 15.Jan.2036 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.179.800,59 | 3.0 | 9956.0 | 633.0 | 15.Apr.2034 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 3.180.017,20 | 3.0 | 10057.0 | 344.0 | 15.Apr.2030 | 469.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.177.351,76 | 3.0 | 11175.0 | 814.0 | 15.Nov.2037 | 665.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.177.498,75 | 3.0 | 9290.0 | 1129.0 | 15.Feb.2045 | 510.0 |
| USB | US BANCORP MTN | Bankwesen | 3.177.958,44 | 3.0 | 10087.0 | 350.0 | 15.Mai2031 | 508.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.174.100,30 | 3.0 | 8607.0 | 513.0 | 15.Jan.2032 | 200.0 |
| AVGO | BROADCOM INC | Technologie | 3.172.313,91 | 3.0 | 9774.0 | 550.0 | 15.Jan.2033 | 460.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.170.200,95 | 3.0 | 8393.0 | 575.0 | 15.Sept.2032 | 185.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.169.508,06 | 3.0 | 10267.0 | 608.0 | 14.Apr.2034 | 620.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.169.715,88 | 3.0 | 10116.0 | 625.0 | 15.Juni2034 | 538.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 3.169.776,81 | 3.0 | 9281.0 | 394.0 | 01.Okt.2030 | 290.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.167.237,54 | 3.0 | 9892.0 | 420.0 | 18.März2031 | 440.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.166.274,49 | 3.0 | 10215.0 | 1086.0 | 15.Okt.2045 | 635.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.165.916,27 | 3.0 | 9918.0 | 218.0 | 01.Okt.2029 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.164.654,38 | 3.0 | 9598.0 | 1290.0 | 15.Jan.2054 | 575.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.164.862,01 | 3.0 | 10649.0 | 778.0 | 27.Feb.2037 | 615.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.163.084,65 | 3.0 | 8155.0 | 1300.0 | 29.Juni2048 | 405.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.159.608,73 | 3.0 | 8429.0 | 1108.0 | 15.Dez.2042 | 407.0 |
| T | AT&T INC | Kommunikation | 3.159.828,08 | 3.0 | 9761.0 | 1309.0 | 15.Aug.2056 | 605.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 3.158.718,59 | 3.0 | 9905.0 | 408.0 | 16.Feb.2032 | 463.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.159.098,86 | 3.0 | 8501.0 | 1238.0 | 19.Juni2049 | 488.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.158.441,11 | 3.0 | 8969.0 | 439.0 | 15.März2031 | 238.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.157.279,87 | 3.0 | 8630.0 | 1415.0 | 15.Apr.2053 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.155.287,53 | 3.0 | 8577.0 | 1281.0 | 16.Nov.2048 | 463.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.155.575,78 | 3.0 | 9394.0 | 381.0 | 18.Sept.2031 | 355.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.154.406,87 | 3.0 | 8890.0 | 848.0 | 03.März2037 | 363.0 |
| MPLX | MPLX LP | Energie | 3.154.585,75 | 3.0 | 9186.0 | 384.0 | 15.Aug.2030 | 265.0 |
| OKE | ONEOK INC | Energie | 3.152.335,11 | 3.0 | 9942.0 | 717.0 | 15.Okt.2035 | 540.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.150.783,54 | 3.0 | 9724.0 | 399.0 | 01.Feb.2032 | 475.0 |
| HPQ | HP INC | Technologie | 3.148.665,65 | 3.0 | 10206.0 | 533.0 | 15.Jan.2033 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.147.407,71 | 3.0 | 9797.0 | 554.0 | 15.Feb.2033 | 465.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.145.683,56 | 3.0 | 6015.0 | 1682.0 | 17.März2062 | 304.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.143.228,36 | 3.0 | 9648.0 | 343.0 | 01.Apr.2030 | 375.0 |
| FOXA | FOX CORP | Kommunikation | 3.142.418,59 | 3.0 | 9358.0 | 1192.0 | 25.Jan.2049 | 558.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.142.673,42 | 3.0 | 9406.0 | 1331.0 | 15.Feb.2055 | 555.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.137.853,60 | 3.0 | 10003.0 | 1286.0 | 01.März2055 | 620.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.134.597,02 | 3.0 | 9413.0 | 308.0 | 01.Okt.2029 | 285.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 3.134.799,20 | 3.0 | 9798.0 | 549.0 | 13.Jan.2033 | 457.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.131.408,60 | 3.0 | 7795.0 | 1219.0 | 23.Jan.2049 | 395.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.125.851,73 | 3.0 | 9957.0 | 1029.0 | 02.Okt.2043 | 625.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.125.598,17 | 3.0 | 9331.0 | 1138.0 | 17.Aug.2045 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.122.732,52 | 3.0 | 9752.0 | 539.0 | 15.Okt.2032 | 450.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.118.726,94 | 3.0 | 10041.0 | 556.0 | 15.Juni2033 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.118.110,70 | 3.0 | 10452.0 | 737.0 | 15.März2036 | 580.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.116.470,17 | 3.0 | 9898.0 | 561.0 | 15.März2033 | 470.0 |
| MPLX | MPLX LP | Energie | 3.116.013,82 | 3.0 | 8418.0 | 1298.0 | 14.März2052 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.111.211,32 | 3.0 | 8439.0 | 553.0 | 20.Mai2032 | 165.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.110.682,24 | 3.0 | 8536.0 | 509.0 | 01.Feb.2032 | 254.0 |
| MPLX | MPLX LP | Energie | 3.105.485,57 | 3.0 | 9948.0 | 683.0 | 01.Apr.2035 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.105.739,15 | 3.0 | 9675.0 | 656.0 | 10.Sept.2034 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.104.748,71 | 3.0 | 11127.0 | 584.0 | 07.Nov.2033 | 694.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.104.164,39 | 3.0 | 8829.0 | 402.0 | 01.Sept.2030 | 130.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.099.783,97 | 3.0 | 9847.0 | 830.0 | 15.Juni2039 | 675.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.096.608,08 | 3.0 | 9981.0 | 1309.0 | 05.Apr.2054 | 595.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.093.044,02 | 3.0 | 6484.0 | 1442.0 | 24.Feb.2050 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.092.397,35 | 3.0 | 9404.0 | 826.0 | 06.Feb.2037 | 410.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 3.091.492,98 | 3.0 | 8197.0 | 1209.0 | 01.Feb.2047 | 445.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 3.090.745,45 | 3.0 | 10110.0 | 332.0 | 22.März2030 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 3.090.779,36 | 3.0 | 10043.0 | 665.0 | 01.Dez.2034 | 530.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.089.597,33 | 3.0 | 8255.0 | 1195.0 | 01.Juli2046 | 440.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.089.682,06 | 3.0 | 9652.0 | 697.0 | 22.Sept.2036 | 514.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.083.131,31 | 3.0 | 7930.0 | 1266.0 | 01.März2046 | 370.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.081.855,06 | 3.0 | 8115.0 | 1039.0 | 13.Mai2040 | 350.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.081.506,30 | 3.0 | 10048.0 | 351.0 | 23.Mai2031 | 512.0 |
| KLAC | KLA CORP | Technologie | 3.078.176,06 | 3.0 | 9015.0 | 1334.0 | 15.Juli2052 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.075.657,56 | 3.0 | 10120.0 | 726.0 | 22.Mai2036 | 647.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.069.821,07 | 3.0 | 7189.0 | 1101.0 | 15.Sept.2040 | 265.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.070.405,37 | 3.0 | 9570.0 | 1317.0 | 15.Feb.2054 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.070.455,09 | 3.0 | 6169.0 | 1632.0 | 12.Mai2061 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.068.083,20 | 3.0 | 7359.0 | 1396.0 | 01.März2052 | 388.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.067.620,48 | 3.0 | 8655.0 | 449.0 | 15.März2031 | 150.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.066.440,17 | 3.0 | 9413.0 | 897.0 | 15.Juni2039 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 3.064.785,32 | 3.0 | 7391.0 | 1390.0 | 15.Feb.2051 | 375.0 |
| MPLX | MPLX LP | Energie | 3.063.342,80 | 3.0 | 9157.0 | 1195.0 | 15.Feb.2049 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.058.983,45 | 3.0 | 8912.0 | 421.0 | 08.Jan.2031 | 235.0 |
| OKE | ONEOK INC | Energie | 3.057.492,65 | 3.0 | 10484.0 | 522.0 | 15.Nov.2032 | 610.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.046.268,23 | 3.0 | 7211.0 | 1110.0 | 01.Okt.2040 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.046.857,01 | 3.0 | 9481.0 | 346.0 | 22.März2030 | 315.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.041.695,48 | 3.0 | 9688.0 | 561.0 | 15.Feb.2033 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.039.561,19 | 3.0 | 10142.0 | 398.0 | 05.März2031 | 605.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.035.926,16 | 3.0 | 7980.0 | 1078.0 | 29.Okt.2041 | 385.0 |
| CRM | SALESFORCE INC | Technologie | 3.034.974,19 | 3.0 | 10163.0 | 1352.0 | 15.März2066 | 670.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.033.369,92 | 3.0 | 8886.0 | 497.0 | 03.Nov.2031 | 230.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.032.289,44 | 3.0 | 8494.0 | 1249.0 | 20.Feb.2048 | 455.0 |
| MA | MASTERCARD INC | Technologie | 3.031.346,46 | 3.0 | 7693.0 | 1375.0 | 26.März2050 | 385.0 |
| NI | NISOURCE INC | Erdgas | 3.029.028,18 | 3.0 | 9837.0 | 1330.0 | 01.Apr.2055 | 585.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.026.706,57 | 3.0 | 5427.0 | 1705.0 | 03.Juni2060 | 270.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.027.138,24 | 3.0 | 10289.0 | 427.0 | 04.Juni2031 | 551.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.025.990,87 | 3.0 | 9725.0 | 721.0 | 15.Sept.2035 | 495.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.023.143,99 | 3.0 | 8390.0 | 1238.0 | 15.Juni2048 | 456.0 |
| T | AT&T INC | Kommunikation | 3.022.480,68 | 3.0 | 9413.0 | 1127.0 | 01.Nov.2045 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.021.349,19 | 3.0 | 9755.0 | 1341.0 | 15.Nov.2055 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.016.900,09 | 3.0 | 10118.0 | 452.0 | 05.Nov.2031 | 605.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.013.363,99 | 3.0 | 9955.0 | 324.0 | 15.Feb.2030 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 3.012.113,14 | 3.0 | 9537.0 | 1393.0 | 10.Feb.2063 | 590.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.012.341,94 | 3.0 | 9652.0 | 570.0 | 15.März2033 | 415.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.012.451,04 | 3.0 | 9062.0 | 446.0 | 28.Mai2032 | 304.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.009.371,80 | 3.0 | 10061.0 | 319.0 | 15.Jan.2030 | 480.0 |
| MA | MASTERCARD INC | Technologie | 3.009.620,77 | 3.0 | 9600.0 | 345.0 | 26.März2030 | 335.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.008.313,54 | 3.0 | 9972.0 | 280.0 | 28.Juli2030 | 477.0 |
| AVGO | BROADCOM INC | Technologie | 3.008.719,09 | 3.0 | 9946.0 | 361.0 | 15.Juli2030 | 460.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 3.007.193,74 | 3.0 | 9322.0 | 506.0 | 24.März2032 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.006.557,08 | 3.0 | 10607.0 | 578.0 | 03.Okt.2033 | 609.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.003.279,26 | 3.0 | 9941.0 | 621.0 | 15.März2034 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.003.678,48 | 3.0 | 8782.0 | 984.0 | 15.Apr.2040 | 438.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.002.490,81 | 3.0 | 9276.0 | 347.0 | 11.März2030 | 270.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.001.639,95 | 3.0 | 8739.0 | 1166.0 | 06.Mai2044 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.002.039,87 | 3.0 | 6255.0 | 1455.0 | 15.Okt.2050 | 300.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.001.228,76 | 3.0 | 9913.0 | 1053.0 | 11.Aug.2046 | 586.0 |
| MA | MASTERCARD INC | Technologie | 2.998.859,79 | 3.0 | 9972.0 | 642.0 | 09.Mai2034 | 488.0 |
| CRM | SALESFORCE INC | Technologie | 2.995.833,06 | 3.0 | 8682.0 | 471.0 | 15.Juli2031 | 195.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.996.043,36 | 3.0 | 8270.0 | 1221.0 | 01.Apr.2046 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.996.228,04 | 3.0 | 10211.0 | 320.0 | 15.Feb.2030 | 530.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.994.014,64 | 3.0 | 9845.0 | 616.0 | 05.Feb.2034 | 490.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.993.667,80 | 3.0 | 10158.0 | 625.0 | 18.Apr.2034 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.991.056,64 | 3.0 | 7603.0 | 1055.0 | 24.Feb.2043 | 344.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.987.586,01 | 3.0 | 10108.0 | 683.0 | 15.Juni2035 | 550.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.986.683,53 | 3.0 | 9765.0 | 1396.0 | 06.März2056 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.984.439,97 | 3.0 | 9070.0 | 1512.0 | 09.Feb.2064 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.984.827,35 | 3.0 | 9889.0 | 1011.0 | 06.Jan.2042 | 540.0 |
| CRM | SALESFORCE INC | Technologie | 2.982.153,88 | 3.0 | 5848.0 | 1449.0 | 15.Juli2051 | 290.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.978.842,79 | 3.0 | 9445.0 | 351.0 | 01.Apr.2030 | 285.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.977.891,72 | 3.0 | 9318.0 | 353.0 | 01.Apr.2030 | 263.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.976.045,13 | 3.0 | 9836.0 | 736.0 | 23.Apr.2037 | 528.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.976.664,09 | 3.0 | 8677.0 | 451.0 | 15.März2031 | 138.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.970.611,74 | 3.0 | 9881.0 | 567.0 | 01.Mai2033 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.970.225,22 | 3.0 | 6786.0 | 1255.0 | 15.Juli2046 | 340.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.969.055,74 | 3.0 | 9897.0 | 622.0 | 15.Feb.2034 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.969.262,07 | 3.0 | 7404.0 | 1241.0 | 01.Apr.2047 | 400.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.967.075,03 | 3.0 | 9467.0 | 1291.0 | 15.Jan.2055 | 580.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.965.399,30 | 3.0 | 9867.0 | 1285.0 | 01.Apr.2055 | 620.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.964.459,93 | 3.0 | 10564.0 | 543.0 | 15.Apr.2033 | 640.0 |
| EQIX | EQUINIX INC | Technologie | 2.963.202,75 | 3.0 | 9424.0 | 508.0 | 15.Apr.2032 | 390.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.960.405,73 | 3.0 | 10016.0 | 293.0 | 11.Sept.2030 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.959.301,23 | 3.0 | 9725.0 | 680.0 | 01.Feb.2035 | 485.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.958.749,84 | 3.0 | 9591.0 | 504.0 | 15.Apr.2032 | 415.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.959.027,81 | 3.0 | 8655.0 | 525.0 | 01.Apr.2032 | 255.0 |
| AVGO | BROADCOM INC | Technologie | 2.956.575,58 | 3.0 | 9771.0 | 735.0 | 15.Jan.2036 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.957.019,86 | 3.0 | 9758.0 | 989.0 | 02.Nov.2040 | 520.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.956.079,48 | 3.0 | 9836.0 | 543.0 | 26.Jan.2033 | 500.0 |
| MPLX | MPLX LP | Energie | 2.954.045,20 | 3.0 | 9922.0 | 709.0 | 15.Sept.2035 | 540.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.954.333,41 | 3.0 | 9998.0 | 707.0 | 23.Juli2035 | 500.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.950.691,13 | 3.0 | 9845.0 | 303.0 | 04.Okt.2029 | 405.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.950.252,16 | 3.0 | 9418.0 | 1099.0 | 14.März2044 | 525.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.949.692,47 | 3.0 | 8708.0 | 486.0 | 15.Okt.2031 | 263.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.947.991,43 | 3.0 | 5823.0 | 1389.0 | 01.Apr.2061 | 385.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.947.008,13 | 3.0 | 9663.0 | 328.0 | 23.Jan.2030 | 415.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.947.009,81 | 3.0 | 9358.0 | 412.0 | 15.Jan.2031 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.946.175,32 | 3.0 | 6958.0 | 1140.0 | 13.Nov.2040 | 235.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.946.607,15 | 3.0 | 9683.0 | 562.0 | 15.März2033 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.946.676,96 | 3.0 | 7165.0 | 1557.0 | 20.März2060 | 384.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.945.540,41 | 3.0 | 10052.0 | 568.0 | 01.Juli2033 | 515.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.944.211,73 | 3.0 | 9953.0 | 1266.0 | 23.Juni2055 | 625.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.944.268,00 | 3.0 | 10159.0 | 487.0 | 01.Apr.2032 | 530.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.940.484,31 | 3.0 | 10130.0 | 337.0 | 01.Apr.2030 | 520.0 |
| T | AT&T INC | Kommunikation | 2.939.613,14 | 3.0 | 9988.0 | 369.0 | 15.Aug.2030 | 470.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.939.672,13 | 3.0 | 10540.0 | 569.0 | 11.Sept.2034 | 611.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.939.396,17 | 3.0 | 9335.0 | 1442.0 | 15.Sept.2064 | 565.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.939.400,47 | 3.0 | 9164.0 | 512.0 | 10.März2032 | 320.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.934.270,07 | 3.0 | 8644.0 | 439.0 | 15.Feb.2031 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.933.378,97 | 3.0 | 9637.0 | 1326.0 | 15.Feb.2055 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.931.339,22 | 3.0 | 10221.0 | 432.0 | 01.Juni2031 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.927.346,70 | 3.0 | 9640.0 | 762.0 | 14.März2036 | 463.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.927.062,95 | 3.0 | 9284.0 | 1344.0 | 15.Mai2053 | 530.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.927.114,86 | 3.0 | 5824.0 | 1518.0 | 24.Juni2050 | 245.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.924.485,27 | 3.0 | 10087.0 | 330.0 | 24.Feb.2030 | 475.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 2.924.546,18 | 3.0 | 10803.0 | 1209.0 | 15.Nov.2053 | 725.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.924.790,48 | 3.0 | 9061.0 | 1351.0 | 22.März2053 | 505.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.921.977,31 | 3.0 | 9151.0 | 867.0 | 22.Apr.2039 | 446.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.922.396,10 | 3.0 | 9851.0 | 744.0 | 30.Apr.2036 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.919.293,28 | 3.0 | 9286.0 | 1154.0 | 05.Dez.2044 | 495.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.917.089,34 | 3.0 | 9662.0 | 1295.0 | 01.Juni2053 | 588.0 |
| EOG | EOG RESOURCES INC | Energie | 2.915.494,24 | 3.0 | 10048.0 | 507.0 | 15.Juli2032 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.914.366,97 | 3.0 | 6200.0 | 1315.0 | 01.Apr.2051 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.913.721,01 | 3.0 | 8909.0 | 1332.0 | 15.Juni2055 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.912.973,23 | 3.0 | 9640.0 | 715.0 | 23.Okt.2036 | 496.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.910.483,29 | 3.0 | 9736.0 | 734.0 | 06.Nov.2035 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.909.814,46 | 3.0 | 7158.0 | 1059.0 | 21.Juli2042 | 291.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.909.079,31 | 3.0 | 9657.0 | 668.0 | 15.Sept.2034 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.907.854,72 | 3.0 | 9981.0 | 1366.0 | 15.Sept.2055 | 570.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.903.109,28 | 3.0 | 8369.0 | 546.0 | 18.Mai2032 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.901.677,91 | 3.0 | 7611.0 | 1343.0 | 22.März2050 | 400.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 2.896.566,89 | 3.0 | 8998.0 | 1171.0 | 01.Okt.2047 | 540.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.896.946,27 | 3.0 | 10179.0 | 406.0 | 13.März2031 | 545.0 |
| T | AT&T INC | Kommunikation | 2.895.735,86 | 3.0 | 9311.0 | 1314.0 | 01.Nov.2054 | 570.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.896.312,91 | 3.0 | 10485.0 | 526.0 | 22.Nov.2032 | 591.0 |
| EQIX | EQUINIX INC | Technologie | 2.894.550,68 | 3.0 | 8982.0 | 381.0 | 15.Juli2030 | 215.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.894.910,96 | 3.0 | 10107.0 | 407.0 | 26.Feb.2031 | 490.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.893.959,61 | 3.0 | 8199.0 | 648.0 | 01.Okt.2033 | 245.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.891.087,19 | 3.0 | 7482.0 | 1100.0 | 17.Juni2041 | 306.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.888.189,44 | 3.0 | 9673.0 | 348.0 | 25.März2030 | 345.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.887.402,63 | 3.0 | 9952.0 | 538.0 | 24.Jan.2034 | 507.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.885.517,15 | 3.0 | 9703.0 | 669.0 | 09.Sept.2034 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.884.889,76 | 3.0 | 7884.0 | 1239.0 | 27.Sept.2054 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.883.293,29 | 3.0 | 10688.0 | 795.0 | 15.Sept.2037 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.883.754,37 | 3.0 | 6545.0 | 1350.0 | 01.Feb.2050 | 345.0 |
| T | AT&T INC | Kommunikation | 2.882.773,42 | 3.0 | 9655.0 | 734.0 | 01.Nov.2035 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.878.047,52 | 3.0 | 9729.0 | 288.0 | 15.Aug.2029 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.877.601,81 | 3.0 | 10947.0 | 832.0 | 01.Juni2038 | 680.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.873.039,97 | 3.0 | 8730.0 | 1308.0 | 23.März2050 | 470.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.872.353,12 | 3.0 | 9138.0 | 378.0 | 16.Juli2030 | 268.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.871.877,75 | 3.0 | 10114.0 | 303.0 | 07.Nov.2029 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.869.144,42 | 3.0 | 10265.0 | 666.0 | 15.Jan.2035 | 563.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.864.296,88 | 3.0 | 8635.0 | 1343.0 | 01.März2053 | 488.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 2.862.736,28 | 3.0 | 10918.0 | 850.0 | 15.Dez.2038 | 638.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.863.225,34 | 3.0 | 8548.0 | 954.0 | 01.Sept.2041 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.863.457,94 | 3.0 | 10046.0 | 1152.0 | 18.März2046 | 560.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.861.842,58 | 3.0 | 9839.0 | 1313.0 | 30.Apr.2054 | 590.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.862.611,04 | 3.0 | 10588.0 | 381.0 | 01.Dez.2030 | 640.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.861.567,72 | 3.0 | 7922.0 | 1206.0 | 15.Juli2046 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.856.511,16 | 3.0 | 9720.0 | 665.0 | 26.Sept.2034 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.855.519,12 | 3.0 | 8763.0 | 416.0 | 19.Nov.2031 | 176.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.853.728,71 | 3.0 | 7931.0 | 1203.0 | 24.Juli2048 | 403.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.852.751,23 | 3.0 | 8915.0 | 422.0 | 15.Jan.2031 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.850.560,31 | 3.0 | 10103.0 | 318.0 | 16.Jan.2031 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.850.767,42 | 3.0 | 10240.0 | 565.0 | 15.Juli2033 | 555.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.849.261,51 | 3.0 | 10543.0 | 812.0 | 15.Okt.2037 | 620.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.849.367,15 | 3.0 | 8742.0 | 440.0 | 28.Feb.2031 | 188.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.847.129,18 | 3.0 | 9756.0 | 344.0 | 15.Apr.2030 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.846.702,56 | 3.0 | 10870.0 | 843.0 | 16.Mai2038 | 638.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.846.716,38 | 3.0 | 11663.0 | 863.0 | 15.Sept.2039 | 745.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.844.521,30 | 3.0 | 9081.0 | 1117.0 | 15.März2044 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.843.711,27 | 3.0 | 10007.0 | 630.0 | 15.Apr.2034 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.842.771,93 | 3.0 | 10299.0 | 302.0 | 17.Nov.2029 | 563.0 |
| AVGO | BROADCOM INC | Technologie | 2.840.035,34 | 3.0 | 9755.0 | 393.0 | 15.Nov.2030 | 415.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.837.385,87 | 3.0 | 9662.0 | 1139.0 | 15.Juni2048 | 600.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.837.416,87 | 3.0 | 9862.0 | 474.0 | 08.März2032 | 580.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.837.575,71 | 3.0 | 10021.0 | 578.0 | 22.Mai2033 | 495.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 2.837.169,92 | 3.0 | 9949.0 | 697.0 | 07.Juli2035 | 520.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.835.987,18 | 3.0 | 11130.0 | 794.0 | 15.Jan.2038 | 695.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.836.288,84 | 3.0 | 9885.0 | 367.0 | 29.Juli2030 | 430.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.833.648,77 | 3.0 | 8982.0 | 926.0 | 15.Nov.2040 | 588.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.833.097,65 | 3.0 | 9963.0 | 727.0 | 15.Jan.2036 | 525.0 |
| T | AT&T INC | Kommunikation | 2.829.088,98 | 3.0 | 9783.0 | 783.0 | 30.Okt.2036 | 525.0 |
| AAPL | APPLE INC | Technologie | 2.828.396,71 | 3.0 | 6093.0 | 1525.0 | 05.Aug.2051 | 270.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 2.828.561,49 | 3.0 | 9806.0 | 886.0 | 15.Nov.2038 | 532.0 |
| OKE | ONEOK INC | Energie | 2.826.311,15 | 3.0 | 9986.0 | 1298.0 | 15.Okt.2055 | 625.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.825.228,92 | 3.0 | 9321.0 | 1279.0 | 21.Feb.2053 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.825.402,71 | 3.0 | 6202.0 | 1373.0 | 25.Jan.2052 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.824.584,63 | 3.0 | 9969.0 | 1407.0 | 20.Mai2056 | 560.0 |
| MPLX | MPLX LP | Energie | 2.823.524,11 | 3.0 | 9823.0 | 740.0 | 01.Apr.2036 | 530.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.822.636,04 | 3.0 | 8700.0 | 485.0 | 15.Sept.2031 | 213.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.822.025,43 | 3.0 | 10436.0 | 527.0 | 17.Nov.2032 | 575.0 |
| FOXA | FOX CORP | Kommunikation | 2.821.208,59 | 3.0 | 10683.0 | 573.0 | 13.Okt.2033 | 650.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.814.954,73 | 3.0 | 9927.0 | 459.0 | 15.Okt.2031 | 485.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.815.430,96 | 3.0 | 9679.0 | 1479.0 | 05.Apr.2064 | 564.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.813.666,95 | 3.0 | 9355.0 | 1487.0 | 10.Sept.2064 | 542.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.810.348,76 | 3.0 | 10130.0 | 362.0 | 10.Aug.2030 | 498.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.810.692,53 | 3.0 | 9260.0 | 1349.0 | 15.Sept.2054 | 535.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.809.778,03 | 3.0 | 9133.0 | 364.0 | 15.Mai2030 | 290.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.808.405,87 | 3.0 | 8890.0 | 511.0 | 03.Feb.2032 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.809.060,18 | 3.0 | 9268.0 | 518.0 | 15.Apr.2032 | 325.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.807.040,84 | 3.0 | 9920.0 | 648.0 | 01.Okt.2034 | 558.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.802.717,66 | 3.0 | 9015.0 | 369.0 | 04.Mai2030 | 175.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.801.016,19 | 3.0 | 9216.0 | 1143.0 | 15.Juni2047 | 550.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.801.340,51 | 3.0 | 10143.0 | 697.0 | 09.Mai2035 | 530.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.801.741,59 | 3.0 | 10154.0 | 422.0 | 15.Juni2031 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.800.169,67 | 3.0 | 9996.0 | 361.0 | 05.Juni2030 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.800.228,87 | 3.0 | 9608.0 | 717.0 | 04.Nov.2036 | 494.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.797.105,31 | 3.0 | 8989.0 | 1325.0 | 15.Juni2052 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.796.815,00 | 3.0 | 10194.0 | 677.0 | 01.Apr.2035 | 570.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.794.960,09 | 3.0 | 9869.0 | 538.0 | 27.Jan.2034 | 505.0 |
| KMI | KINDER MORGAN INC | Energie | 2.793.350,92 | 3.0 | 10109.0 | 574.0 | 01.Juni2033 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.791.496,35 | 3.0 | 10188.0 | 485.0 | 01.März2032 | 485.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.791.700,24 | 3.0 | 9068.0 | 370.0 | 15.Mai2030 | 205.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.791.870,66 | 3.0 | 9871.0 | 323.0 | 15.Jan.2030 | 430.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.791.927,42 | 3.0 | 10589.0 | 801.0 | 11.Mai2037 | 600.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.790.559,80 | 3.0 | 10041.0 | 576.0 | 02.Mai2033 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.790.277,98 | 3.0 | 9642.0 | 714.0 | 01.Dez.2035 | 585.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.790.326,93 | 3.0 | 9840.0 | 739.0 | 15.Feb.2036 | 510.0 |
| PLD | PROLOGIS LP | REITS | 2.788.611,20 | 3.0 | 9932.0 | 624.0 | 15.März2034 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.787.565,36 | 3.0 | 11308.0 | 305.0 | 15.Juli2030 | 888.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.784.340,06 | 3.0 | 10075.0 | 815.0 | 15.Apr.2038 | 650.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.780.705,87 | 3.0 | 9834.0 | 1077.0 | 01.Dez.2043 | 575.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.779.795,28 | 3.0 | 9986.0 | 1073.0 | 01.Juni2044 | 600.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 2.778.244,53 | 3.0 | 9918.0 | 1144.0 | 16.März2046 | 562.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.778.277,64 | 3.0 | 9903.0 | 511.0 | 11.Aug.2033 | 498.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.775.466,21 | 3.0 | 8167.0 | 989.0 | 15.Aug.2039 | 350.0 |
| COP | CONOCOPHILLIPS | Energie | 2.774.475,82 | 3.0 | 11002.0 | 858.0 | 01.Feb.2039 | 650.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.771.825,51 | 3.0 | 9553.0 | 288.0 | 18.Juli2029 | 319.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.770.696,30 | 3.0 | 10031.0 | 668.0 | 01.März2035 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.769.603,18 | 3.0 | 7968.0 | 1231.0 | 15.Aug.2046 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.769.687,73 | 3.0 | 10415.0 | 657.0 | 17.Jan.2035 | 603.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.768.130,02 | 3.0 | 9940.0 | 618.0 | 08.Feb.2034 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.766.216,48 | 3.0 | 9941.0 | 551.0 | 06.Feb.2033 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.766.256,43 | 3.0 | 6598.0 | 1359.0 | 01.Aug.2050 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.765.870,56 | 3.0 | 9865.0 | 419.0 | 15.März2031 | 450.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.764.721,09 | 3.0 | 10105.0 | 318.0 | 15.Jan.2031 | 527.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.763.481,86 | 3.0 | 10212.0 | 426.0 | 23.Juli2032 | 572.0 |
| MET | METLIFE INC | Versicherung | 2.763.207,03 | 3.0 | 10132.0 | 658.0 | 15.Dez.2034 | 530.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.759.867,26 | 3.0 | 9914.0 | 1021.0 | 27.Mai2041 | 520.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.760.091,37 | 3.0 | 10641.0 | 927.0 | 15.Jan.2040 | 575.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.760.277,08 | 3.0 | 8173.0 | 1256.0 | 20.Mai2047 | 430.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.757.838,28 | 3.0 | 9868.0 | 1325.0 | 03.Apr.2054 | 578.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.757.280,78 | 3.0 | 10763.0 | 556.0 | 02.Aug.2033 | 642.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.756.033,41 | 3.0 | 10540.0 | 329.0 | 10.Juni2030 | 720.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.756.035,55 | 3.0 | 10101.0 | 482.0 | 24.Feb.2032 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.755.276,37 | 3.0 | 9557.0 | 351.0 | 01.Apr.2030 | 338.0 |
| STT | STATE STREET CORP | Bankwesen | 2.754.034,47 | 3.0 | 8930.0 | 438.0 | 03.März2031 | 220.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.751.278,92 | 3.0 | 10107.0 | 479.0 | 12.Feb.2032 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.750.102,11 | 3.0 | 10006.0 | 551.0 | 28.Feb.2033 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.750.235,23 | 3.0 | 10115.0 | 331.0 | 01.März2030 | 470.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.748.618,58 | 3.0 | 10250.0 | 272.0 | 05.Juni2030 | 572.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.749.129,40 | 3.0 | 8442.0 | 669.0 | 15.März2034 | 295.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.749.257,75 | 3.0 | 9264.0 | 342.0 | 15.Feb.2030 | 256.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.747.918,16 | 3.0 | 9954.0 | 698.0 | 15.Apr.2035 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.747.999,03 | 3.0 | 9857.0 | 429.0 | 03.Mai2032 | 461.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.746.791,49 | 3.0 | 8160.0 | 1265.0 | 01.Dez.2047 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.746.962,39 | 3.0 | 8967.0 | 428.0 | 10.März2032 | 267.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.747.043,76 | 3.0 | 10045.0 | 333.0 | 02.Apr.2030 | 491.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.745.361,71 | 3.0 | 8546.0 | 1082.0 | 24.Feb.2042 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.743.567,07 | 3.0 | 9831.0 | 376.0 | 12.Sept.2031 | 453.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 2.742.040,01 | 3.0 | 10006.0 | 685.0 | 21.Juli2036 | 537.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.741.218,40 | 3.0 | 6139.0 | 1466.0 | 01.Dez.2051 | 310.0 |
| NXPI | NXP BV | Technologie | 2.740.199,27 | 3.0 | 8813.0 | 512.0 | 15.Feb.2032 | 265.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 2.740.564,58 | 3.0 | 9984.0 | 762.0 | 08.Juli2036 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.740.887,33 | 3.0 | 8884.0 | 1319.0 | 15.Feb.2053 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.737.279,05 | 3.0 | 9774.0 | 543.0 | 15.Jan.2033 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.737.982,94 | 3.0 | 9746.0 | 1447.0 | 30.Nov.2065 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.736.219,99 | 3.0 | 10116.0 | 975.0 | 15.Okt.2040 | 550.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.735.539,29 | 3.0 | 10577.0 | 1276.0 | 22.Nov.2052 | 638.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.734.904,59 | 3.0 | 10163.0 | 1469.0 | 14.Mai2065 | 605.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.735.242,43 | 3.0 | 8976.0 | 434.0 | 25.Feb.2031 | 230.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.734.192,27 | 3.0 | 5910.0 | 1535.0 | 15.Sept.2050 | 250.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.731.805,18 | 3.0 | 9777.0 | 710.0 | 20.Mai2035 | 465.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.730.785,16 | 3.0 | 9079.0 | 1144.0 | 15.Sept.2045 | 510.0 |
| NXPI | NXP BV | Technologie | 2.729.842,89 | 3.0 | 9933.0 | 541.0 | 15.Jan.2033 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.727.793,53 | 3.0 | 10479.0 | 956.0 | 01.Feb.2042 | 650.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 2.728.608,43 | 3.0 | 10030.0 | 946.0 | 25.März2040 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.725.501,52 | 3.0 | 9868.0 | 532.0 | 06.Okt.2032 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 2.724.639,84 | 3.0 | 9931.0 | 539.0 | 15.Okt.2032 | 450.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.723.246,98 | 3.0 | 9453.0 | 503.0 | 16.März2032 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.721.520,54 | 3.0 | 10593.0 | 987.0 | 14.Jan.2042 | 610.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.719.633,81 | 3.0 | 8862.0 | 1073.0 | 01.Feb.2043 | 470.0 |
| WDAY | WORKDAY INC | Technologie | 2.719.729,78 | 3.0 | 9290.0 | 506.0 | 01.Apr.2032 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.716.655,96 | 3.0 | 10040.0 | 1096.0 | 21.Apr.2047 | 587.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.714.649,88 | 3.0 | 10183.0 | 355.0 | 15.Juli2030 | 545.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.713.423,27 | 3.0 | 8726.0 | 418.0 | 29.Okt.2030 | 120.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.713.691,38 | 3.0 | 7425.0 | 1037.0 | 01.Aug.2040 | 330.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.706.934,17 | 3.0 | 8591.0 | 1391.0 | 09.Sept.2052 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.706.014,68 | 3.0 | 7029.0 | 1082.0 | 19.Nov.2041 | 252.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.704.390,91 | 3.0 | 10138.0 | 1307.0 | 15.Sept.2055 | 620.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.704.850,44 | 3.0 | 9125.0 | 1113.0 | 15.Juni2044 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.704.937,32 | 3.0 | 10542.0 | 920.0 | 15.Apr.2040 | 630.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.705.171,48 | 3.0 | 10199.0 | 433.0 | 09.Juli2031 | 542.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.703.856,44 | 3.0 | 10092.0 | 272.0 | 25.Juni2029 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.703.892,11 | 3.0 | 10549.0 | 349.0 | 02.Aug.2030 | 634.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.702.906,83 | 3.0 | 6976.0 | 1064.0 | 01.Juni2041 | 350.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.703.087,68 | 3.0 | 8132.0 | 1086.0 | 15.Nov.2042 | 438.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.701.315,83 | 3.0 | 9761.0 | 1316.0 | 15.März2054 | 575.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.699.764,82 | 3.0 | 9982.0 | 698.0 | 01.Juli2035 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.700.313,85 | 3.0 | 8894.0 | 832.0 | 01.Apr.2038 | 538.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.699.030,34 | 3.0 | 8420.0 | 1211.0 | 06.März2048 | 489.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.699.215,56 | 3.0 | 8912.0 | 1343.0 | 15.Sept.2052 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.698.373,99 | 3.0 | 10528.0 | 542.0 | 15.Juni2033 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.698.721,61 | 3.0 | 9848.0 | 803.0 | 16.März2037 | 525.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.696.011,80 | 3.0 | 10024.0 | 701.0 | 01.Aug.2035 | 550.0 |
| MSCI | MSCI INC | Technologie | 2.696.242,48 | 3.0 | 9770.0 | 709.0 | 01.Sept.2035 | 525.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.696.251,73 | 3.0 | 6831.0 | 1423.0 | 15.März2051 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.695.685,88 | 3.0 | 9957.0 | 358.0 | 01.Juli2030 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.694.576,31 | 3.0 | 10149.0 | 624.0 | 15.Mai2034 | 580.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.691.957,91 | 3.0 | 9571.0 | 677.0 | 18.Sept.2034 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.688.559,08 | 3.0 | 10596.0 | 517.0 | 09.Jan.2033 | 640.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.685.135,57 | 3.0 | 10248.0 | 580.0 | 01.Feb.2034 | 665.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.683.266,83 | 3.0 | 9078.0 | 367.0 | 01.Mai2030 | 195.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.683.324,12 | 3.0 | 8252.0 | 1122.0 | 15.Aug.2042 | 380.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.680.160,92 | 3.0 | 9469.0 | 329.0 | 15.Jan.2030 | 310.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.678.119,55 | 3.0 | 10169.0 | 404.0 | 22.Feb.2031 | 510.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.676.482,85 | 3.0 | 6915.0 | 1361.0 | 04.Feb.2051 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.676.915,02 | 3.0 | 9695.0 | 1277.0 | 01.Sept.2054 | 605.0 |
| PAYX | PAYCHEX INC | Technologie | 2.675.332,92 | 3.0 | 10069.0 | 683.0 | 15.Apr.2035 | 560.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.675.766,08 | 3.0 | 7444.0 | 1254.0 | 15.Apr.2046 | 370.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.671.675,22 | 3.0 | 8735.0 | 1254.0 | 01.Feb.2049 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.671.977,66 | 3.0 | 9812.0 | 387.0 | 15.Okt.2030 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.672.423,26 | 3.0 | 7784.0 | 1228.0 | 01.Apr.2053 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.671.400,26 | 3.0 | 10179.0 | 627.0 | 15.Juni2034 | 530.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.671.567,14 | 3.0 | 6826.0 | 1274.0 | 22.Juni2050 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.671.580,89 | 3.0 | 8690.0 | 927.0 | 23.Apr.2040 | 408.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.669.845,92 | 3.0 | 7631.0 | 1016.0 | 01.Nov.2039 | 325.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.670.160,79 | 3.0 | 10108.0 | 612.0 | 15.März2034 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.665.752,30 | 3.0 | 7721.0 | 1236.0 | 06.März2045 | 357.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.665.781,43 | 3.0 | 9945.0 | 294.0 | 10.Sept.2029 | 463.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.663.501,50 | 3.0 | 9664.0 | 1364.0 | 15.März2055 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.662.276,53 | 3.0 | 9342.0 | 306.0 | 13.Sept.2029 | 245.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.662.833,97 | 3.0 | 9954.0 | 525.0 | 15.Sept.2032 | 488.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.661.111,94 | 3.0 | 8970.0 | 376.0 | 28.Mai2030 | 170.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.658.630,17 | 3.0 | 7548.0 | 1036.0 | 15.Sept.2042 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.656.947,98 | 3.0 | 9720.0 | 301.0 | 27.Sept.2029 | 420.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.653.860,32 | 3.0 | 6597.0 | 1418.0 | 09.Juli2050 | 317.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.654.579,40 | 3.0 | 8140.0 | 1268.0 | 15.Feb.2048 | 425.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.652.665,44 | 3.0 | 9681.0 | 326.0 | 01.Feb.2030 | 405.0 |
| INTU | INTUIT INC | Technologie | 2.651.711,24 | 3.0 | 8987.0 | 1289.0 | 15.Sept.2053 | 550.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.650.098,20 | 3.0 | 10237.0 | 669.0 | 01.März2035 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 2.650.417,70 | 3.0 | 10261.0 | 996.0 | 30.Jan.2042 | 588.0 |
| PSX | PHILLIPS 66 | Energie | 2.649.236,11 | 3.0 | 8938.0 | 417.0 | 15.Dez.2030 | 215.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.648.285,10 | 3.0 | 10114.0 | 627.0 | 05.Apr.2034 | 515.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.648.486,11 | 3.0 | 9241.0 | 504.0 | 15.März2032 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.648.932,95 | 3.0 | 10685.0 | 541.0 | 15.Feb.2033 | 613.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.647.470,36 | 3.0 | 9898.0 | 459.0 | 08.Sept.2031 | 440.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.647.555,93 | 3.0 | 10108.0 | 1312.0 | 01.Okt.2054 | 605.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.646.950,92 | 3.0 | 10175.0 | 596.0 | 15.Jan.2034 | 565.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.643.743,60 | 3.0 | 10095.0 | 686.0 | 07.Apr.2035 | 540.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.643.905,03 | 3.0 | 10792.0 | 1292.0 | 15.Nov.2053 | 650.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.643.931,21 | 3.0 | 10339.0 | 392.0 | 20.Nov.2030 | 555.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.640.992,21 | 3.0 | 8640.0 | 486.0 | 01.Sept.2031 | 175.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.639.565,26 | 3.0 | 9161.0 | 553.0 | 15.Okt.2032 | 350.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.638.188,86 | 3.0 | 9286.0 | 874.0 | 01.Nov.2038 | 530.0 |
| HES | HESS CORP | Energie | 2.637.371,77 | 3.0 | 10097.0 | 974.0 | 15.Feb.2041 | 560.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.635.614,08 | 3.0 | 10046.0 | 367.0 | 05.Sept.2030 | 573.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.634.559,86 | 3.0 | 9958.0 | 652.0 | 15.Aug.2034 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.631.316,97 | 3.0 | 10045.0 | 1351.0 | 15.März2056 | 590.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.631.825,57 | 3.0 | 10583.0 | 1187.0 | 01.Apr.2050 | 660.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.630.577,87 | 3.0 | 8703.0 | 1220.0 | 20.Apr.2048 | 500.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.630.582,35 | 3.0 | 10946.0 | 517.0 | 29.Nov.2032 | 680.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.627.851,13 | 3.0 | 7047.0 | 1401.0 | 15.März2051 | 360.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.623.878,61 | 3.0 | 9154.0 | 1376.0 | 09.Feb.2054 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.621.606,85 | 3.0 | 8028.0 | 1260.0 | 15.Juni2048 | 425.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.620.380,55 | 3.0 | 8875.0 | 1115.0 | 15.März2045 | 515.0 |
| MA | MASTERCARD INC | Technologie | 2.620.764,39 | 3.0 | 8798.0 | 503.0 | 18.Nov.2031 | 200.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.618.250,76 | 3.0 | 9878.0 | 399.0 | 15.Jan.2031 | 480.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.617.897,33 | 3.0 | 9856.0 | 982.0 | 01.Nov.2040 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.616.702,49 | 3.0 | 9422.0 | 1271.0 | 01.Apr.2050 | 530.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.616.995,85 | 3.0 | 7889.0 | 1040.0 | 27.März2040 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.615.740,53 | 3.0 | 10041.0 | 684.0 | 13.Mai2036 | 542.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.614.624,08 | 3.0 | 10485.0 | 612.0 | 31.Mai2035 | 634.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.614.808,24 | 3.0 | 10119.0 | 326.0 | 25.Feb.2031 | 537.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.614.817,49 | 3.0 | 10668.0 | 537.0 | 15.März2033 | 625.0 |
| AON | AON CORP | Versicherung | 2.613.690,09 | 3.0 | 9286.0 | 364.0 | 15.Mai2030 | 280.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.612.763,53 | 3.0 | 9502.0 | 294.0 | 15.Aug.2029 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.611.606,24 | 3.0 | 8758.0 | 500.0 | 15.Nov.2031 | 225.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.610.135,67 | 3.0 | 9418.0 | 294.0 | 15.Aug.2029 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.610.250,54 | 3.0 | 10201.0 | 687.0 | 01.März2035 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.604.603,54 | 3.0 | 9096.0 | 437.0 | 25.März2031 | 273.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.604.807,35 | 3.0 | 9363.0 | 331.0 | 15.Jan.2030 | 290.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.604.038,58 | 3.0 | 9064.0 | 509.0 | 14.Feb.2032 | 280.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.604.102,76 | 3.0 | 10609.0 | 587.0 | 15.Nov.2033 | 620.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.601.991,65 | 3.0 | 9828.0 | 544.0 | 15.Jan.2033 | 475.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.601.023,70 | 3.0 | 9822.0 | 547.0 | 15.Nov.2032 | 450.0 |
| PLD | PROLOGIS LP | REITS | 2.598.744,12 | 3.0 | 8673.0 | 414.0 | 15.Okt.2030 | 125.0 |
| INTC | INTEL CORPORATION | Technologie | 2.598.828,32 | 3.0 | 9317.0 | 1301.0 | 21.Feb.2054 | 560.0 |
| EQT | EQT CORP | Energie | 2.597.940,85 | 3.0 | 10250.0 | 598.0 | 01.Feb.2034 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.598.001,01 | 3.0 | 8294.0 | 1246.0 | 15.Apr.2047 | 435.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.598.194,08 | 3.0 | 9974.0 | 1363.0 | 15.Nov.2054 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.598.475,82 | 3.0 | 10010.0 | 1065.0 | 16.Aug.2043 | 563.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.596.666,03 | 3.0 | 9003.0 | 1223.0 | 30.Mai2048 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.597.323,42 | 3.0 | 9016.0 | 413.0 | 15.Nov.2030 | 225.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.597.375,20 | 3.0 | 8957.0 | 441.0 | 05.März2031 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.595.572,81 | 3.0 | 10365.0 | 578.0 | 07.Sept.2033 | 563.0 |
| INTU | INTUIT INC | Technologie | 2.595.602,51 | 3.0 | 9998.0 | 587.0 | 15.Sept.2033 | 520.0 |
| PLD | PROLOGIS LP | REITS | 2.593.323,73 | 3.0 | 9861.0 | 571.0 | 15.Juni2033 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.592.388,66 | 3.0 | 7742.0 | 1261.0 | 03.Mai2047 | 405.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.588.914,27 | 3.0 | 7562.0 | 1058.0 | 04.Feb.2041 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.587.523,57 | 3.0 | 10042.0 | 478.0 | 10.Feb.2032 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.587.707,10 | 3.0 | 9927.0 | 1384.0 | 15.Juni2056 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.587.989,84 | 3.0 | 7699.0 | 1360.0 | 01.Apr.2050 | 395.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.584.572,74 | 3.0 | 10081.0 | 338.0 | 01.Apr.2030 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.583.710,01 | 3.0 | 8674.0 | 1093.0 | 15.Feb.2043 | 445.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.583.090,51 | 3.0 | 10388.0 | 396.0 | 20.Feb.2031 | 583.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.581.834,09 | 3.0 | 10091.0 | 669.0 | 25.März2036 | 553.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.580.988,40 | 3.0 | 7277.0 | 1397.0 | 05.Apr.2050 | 358.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.578.140,31 | 3.0 | 9245.0 | 502.0 | 22.Feb.2032 | 335.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 2.578.521,07 | 3.0 | 10653.0 | 589.0 | 15.Dez.2033 | 613.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.577.385,39 | 3.0 | 9645.0 | 745.0 | 03.März2036 | 513.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.576.594,14 | 3.0 | 10057.0 | 709.0 | 15.Sept.2035 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.576.671,06 | 3.0 | 10139.0 | 322.0 | 29.Jan.2031 | 522.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.574.199,06 | 3.0 | 9904.0 | 688.0 | 03.März2035 | 495.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.573.038,90 | 3.0 | 9038.0 | 366.0 | 29.Apr.2030 | 200.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.572.231,81 | 3.0 | 6436.0 | 1425.0 | 01.Mai2050 | 315.0 |
| USB | US BANCORP MTN | Bankwesen | 2.569.655,42 | 3.0 | 10074.0 | 327.0 | 12.Feb.2031 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.568.267,82 | 3.0 | 10507.0 | 606.0 | 14.März2034 | 635.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.568.368,10 | 3.0 | 10060.0 | 608.0 | 15.Feb.2034 | 545.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.568.490,16 | 3.0 | 9832.0 | 654.0 | 12.Sept.2034 | 510.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.567.151,96 | 3.0 | 9083.0 | 1321.0 | 15.Mai2054 | 550.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.566.102,39 | 3.0 | 10544.0 | 768.0 | 15.Okt.2036 | 600.0 |
| MPLX | MPLX LP | Energie | 2.565.146,60 | 3.0 | 9660.0 | 1304.0 | 01.Apr.2055 | 595.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.564.409,45 | 3.0 | 9138.0 | 410.0 | 15.Nov.2030 | 255.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.561.899,10 | 3.0 | 9663.0 | 1319.0 | 15.Sept.2054 | 575.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.561.031,74 | 3.0 | 10250.0 | 395.0 | 29.Jan.2032 | 563.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.558.720,88 | 3.0 | 9985.0 | 336.0 | 15.März2030 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.553.958,63 | 3.0 | 9092.0 | 1304.0 | 01.Juni2054 | 565.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.554.374,64 | 3.0 | 10400.0 | 314.0 | 15.Feb.2030 | 630.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.552.877,54 | 3.0 | 10031.0 | 633.0 | 15.Juni2034 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.552.924,04 | 3.0 | 8871.0 | 424.0 | 15.Jan.2031 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.552.322,89 | 3.0 | 10054.0 | 284.0 | 02.Aug.2030 | 497.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.551.297,34 | 3.0 | 10341.0 | 324.0 | 15.März2030 | 586.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.550.571,82 | 3.0 | 6578.0 | 1490.0 | 05.März2051 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.548.850,64 | 3.0 | 8303.0 | 789.0 | 15.Juli2036 | 385.0 |
| NI | NISOURCE INC | Erdgas | 2.542.660,86 | 3.0 | 9582.0 | 353.0 | 01.Mai2030 | 360.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.542.982,28 | 3.0 | 10095.0 | 590.0 | 15.Sept.2033 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.543.002,56 | 3.0 | 8489.0 | 1174.0 | 15.März2045 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.541.229,45 | 3.0 | 8778.0 | 1076.0 | 15.Jan.2043 | 465.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.538.900,45 | 3.0 | 10305.0 | 776.0 | 01.Feb.2037 | 585.0 |
| PLD | PROLOGIS LP | REITS | 2.537.761,56 | 3.0 | 9154.0 | 360.0 | 15.Apr.2030 | 225.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.536.762,09 | 3.0 | 10121.0 | 606.0 | 20.Feb.2034 | 563.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.535.251,85 | 3.0 | 9940.0 | 366.0 | 06.Aug.2031 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.535.767,65 | 3.0 | 10151.0 | 428.0 | 01.Juni2031 | 545.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.534.194,90 | 3.0 | 10052.0 | 764.0 | 22.Mai2036 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.533.462,00 | 3.0 | 9091.0 | 366.0 | 01.Mai2030 | 210.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.531.610,48 | 3.0 | 9983.0 | 684.0 | 14.März2035 | 520.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.530.850,75 | 3.0 | 10407.0 | 533.0 | 01.Feb.2033 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.530.971,00 | 3.0 | 10206.0 | 1352.0 | 14.Mai2055 | 595.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.530.113,05 | 3.0 | 9959.0 | 287.0 | 01.Feb.2031 | 488.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.527.557,18 | 3.0 | 9376.0 | 343.0 | 01.März2030 | 292.0 |
| RTX | RTX CORP | Produktionsmittel | 2.527.900,87 | 3.0 | 10684.0 | 604.0 | 15.März2034 | 610.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.526.534,93 | 3.0 | 9506.0 | 649.0 | 22.Nov.2034 | 600.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.522.763,98 | 3.0 | 7274.0 | 1549.0 | 15.März2062 | 403.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.520.937,51 | 3.0 | 10627.0 | 1270.0 | 01.Okt.2053 | 650.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.521.313,95 | 3.0 | 8913.0 | 486.0 | 24.Nov.2032 | 289.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.519.704,23 | 3.0 | 7612.0 | 1277.0 | 01.Nov.2046 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.519.824,85 | 3.0 | 8808.0 | 486.0 | 10.Sept.2031 | 200.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.518.664,66 | 3.0 | 6654.0 | 1387.0 | 15.Juli2051 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.516.843,09 | 3.0 | 9937.0 | 362.0 | 01.Juli2030 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.517.021,00 | 3.0 | 9672.0 | 512.0 | 15.Mai2032 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.514.673,05 | 3.0 | 9141.0 | 372.0 | 24.Juni2031 | 265.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.515.113,86 | 3.0 | 9598.0 | 1385.0 | 13.Mai2054 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.514.194,84 | 3.0 | 10822.0 | 813.0 | 15.Okt.2037 | 630.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.513.153,12 | 3.0 | 10216.0 | 549.0 | 15.März2033 | 540.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.511.740,17 | 3.0 | 7838.0 | 1326.0 | 15.März2049 | 400.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.512.066,41 | 3.0 | 7381.0 | 1417.0 | 01.Apr.2050 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.511.101,87 | 3.0 | 9992.0 | 557.0 | 27.Feb.2033 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.511.242,47 | 3.0 | 10372.0 | 676.0 | 15.Juli2035 | 615.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.509.041,05 | 3.0 | 9651.0 | 748.0 | 15.März2036 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.509.112,26 | 3.0 | 9534.0 | 1463.0 | 15.Feb.2066 | 560.0 |
| NOW | SERVICENOW INC | Technologie | 2.507.733,28 | 3.0 | 10236.0 | 1324.0 | 15.Mai2056 | 630.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.506.760,21 | 3.0 | 9356.0 | 723.0 | 15.Aug.2035 | 440.0 |
| BA | BOEING CO | Produktionsmittel | 2.507.380,55 | 3.0 | 10611.0 | 410.0 | 01.Mai2031 | 639.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.506.195,70 | 3.0 | 9048.0 | 901.0 | 15.Okt.2038 | 460.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.506.322,26 | 3.0 | 7668.0 | 1052.0 | 02.Sept.2040 | 330.0 |
| PSX | PHILLIPS 66 | Energie | 2.506.325,27 | 3.0 | 8843.0 | 1139.0 | 15.Nov.2044 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.506.647,79 | 3.0 | 10439.0 | 392.0 | 01.Feb.2031 | 575.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.506.716,75 | 3.0 | 9837.0 | 742.0 | 15.Apr.2036 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.505.722,97 | 3.0 | 8603.0 | 1307.0 | 15.Aug.2052 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.504.576,24 | 3.0 | 9874.0 | 434.0 | 30.Apr.2031 | 415.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.502.306,65 | 3.0 | 10027.0 | 507.0 | 22.Mai2032 | 485.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.502.469,58 | 3.0 | 9554.0 | 976.0 | 15.Sept.2040 | 513.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.500.225,65 | 3.0 | 7335.0 | 1412.0 | 15.März2052 | 380.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.497.265,15 | 3.0 | 10019.0 | 339.0 | 01.Apr.2030 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.496.420,62 | 3.0 | 10307.0 | 611.0 | 04.Apr.2034 | 595.0 |
| CVX | CHEVRON USA INC | Energie | 2.494.492,55 | 3.0 | 10024.0 | 699.0 | 15.Apr.2035 | 498.0 |
| HPQ | HP INC | Technologie | 2.493.004,30 | 3.0 | 8922.0 | 454.0 | 17.Juni2031 | 265.0 |
| T | AT&T INC | Kommunikation | 2.493.210,15 | 3.0 | 6690.0 | 1516.0 | 01.Juni2060 | 385.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.492.158,56 | 3.0 | 10099.0 | 678.0 | 15.März2035 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.492.327,03 | 3.0 | 9275.0 | 917.0 | 15.März2039 | 481.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.489.218,92 | 3.0 | 10219.0 | 650.0 | 07.Jan.2035 | 590.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.489.509,47 | 3.0 | 9741.0 | 547.0 | 05.Nov.2032 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.487.608,64 | 3.0 | 9147.0 | 441.0 | 15.Apr.2031 | 285.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.487.735,85 | 3.0 | 9719.0 | 1375.0 | 15.Nov.2054 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.487.779,77 | 3.0 | 9743.0 | 462.0 | 18.Sept.2031 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.486.778,67 | 3.0 | 8347.0 | 1259.0 | 06.Sept.2049 | 476.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.485.239,37 | 3.0 | 9908.0 | 1306.0 | 01.Juni2054 | 605.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.485.483,50 | 3.0 | 8899.0 | 462.0 | 15.Juni2031 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.485.541,33 | 3.0 | 10332.0 | 557.0 | 06.Juli2034 | 575.0 |
| NI | NISOURCE INC | Erdgas | 2.484.731,02 | 3.0 | 10032.0 | 695.0 | 15.Juli2035 | 535.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.485.116,05 | 3.0 | 8183.0 | 1295.0 | 21.Sept.2048 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.482.520,29 | 3.0 | 9619.0 | 1347.0 | 16.Feb.2055 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 2.482.637,26 | 3.0 | 8786.0 | 1171.0 | 30.Juli2045 | 465.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.482.936,74 | 3.0 | 7286.0 | 1137.0 | 01.Juni2041 | 281.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.483.302,79 | 3.0 | 7964.0 | 1034.0 | 05.Apr.2040 | 338.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.481.972,18 | 3.0 | 9858.0 | 368.0 | 01.Sept.2030 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.482.367,93 | 3.0 | 9201.0 | 1511.0 | 14.Aug.2064 | 520.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.480.958,34 | 3.0 | 9518.0 | 346.0 | 27.März2030 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.481.367,49 | 3.0 | 10206.0 | 319.0 | 17.Jan.2030 | 557.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.480.515,90 | 3.0 | 8947.0 | 513.0 | 10.März2032 | 297.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.479.282,76 | 3.0 | 10100.0 | 637.0 | 11.Apr.2034 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.478.337,01 | 3.0 | 6140.0 | 1504.0 | 10.Nov.2050 | 277.0 |
| VMW | VMWARE LLC | Technologie | 2.476.777,76 | 3.0 | 8776.0 | 476.0 | 15.Aug.2031 | 220.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.476.135,91 | 3.0 | 9779.0 | 743.0 | 04.Feb.2036 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.475.825,92 | 3.0 | 9774.0 | 568.0 | 11.März2033 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.474.503,82 | 3.0 | 8381.0 | 1109.0 | 15.März2043 | 425.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.473.231,76 | 3.0 | 10088.0 | 565.0 | 30.Juni2033 | 530.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 2.472.028,38 | 3.0 | 9012.0 | 1166.0 | 01.Feb.2046 | 490.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 2.467.415,37 | 3.0 | 9890.0 | 627.0 | 15.März2034 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.467.854,71 | 3.0 | 9774.0 | 738.0 | 13.Jan.2036 | 486.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.466.779,21 | 3.0 | 6890.0 | 1432.0 | 06.Apr.2050 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.467.304,47 | 3.0 | 10219.0 | 462.0 | 01.Jan.2032 | 538.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.465.547,52 | 3.0 | 9755.0 | 741.0 | 09.Feb.2036 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.464.628,88 | 3.0 | 10146.0 | 396.0 | 30.Jan.2031 | 525.0 |
| HUM | HUMANA INC | Versicherung | 2.465.221,44 | 3.0 | 10303.0 | 606.0 | 15.März2034 | 595.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.463.276,71 | 3.0 | 8438.0 | 1142.0 | 18.Mai2043 | 415.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.461.346,93 | 3.0 | 10714.0 | 599.0 | 25.Apr.2035 | 664.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.459.206,02 | 3.0 | 10110.0 | 557.0 | 14.März2033 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.459.657,97 | 3.0 | 10070.0 | 634.0 | 15.Mai2034 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.458.111,31 | 3.0 | 9597.0 | 1368.0 | 15.Okt.2054 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.456.453,83 | 3.0 | 10078.0 | 669.0 | 15.Feb.2035 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.454.495,56 | 3.0 | 10337.0 | 562.0 | 27.Mai2034 | 575.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.455.074,04 | 3.0 | 6061.0 | 1497.0 | 15.Mai2051 | 285.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 2.452.921,96 | 3.0 | 10244.0 | 689.0 | 15.Aug.2035 | 570.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.451.660,98 | 3.0 | 9447.0 | 296.0 | 15.Aug.2029 | 270.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.451.741,92 | 3.0 | 10058.0 | 1332.0 | 15.Sept.2054 | 585.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.450.604,56 | 3.0 | 9938.0 | 529.0 | 15.Sept.2032 | 450.0 |
| AAPL | APPLE INC | Technologie | 2.447.992,11 | 3.0 | 10018.0 | 713.0 | 12.Mai2035 | 475.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.448.624,39 | 3.0 | 8892.0 | 1324.0 | 01.Dez.2053 | 535.0 |
| AAPL | APPLE INC | Technologie | 2.447.226,10 | 3.0 | 5712.0 | 1694.0 | 08.Feb.2061 | 280.0 |
| PLD | PROLOGIS LP | REITS | 2.447.600,76 | 3.0 | 10040.0 | 607.0 | 15.Jan.2034 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.443.488,41 | 3.0 | 10140.0 | 670.0 | 26.Nov.2035 | 559.0 |
| AAPL | APPLE INC | Technologie | 2.443.633,31 | 3.0 | 7635.0 | 1570.0 | 08.Aug.2062 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.443.812,09 | 3.0 | 10222.0 | 419.0 | 18.Juni2031 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 2.442.347,45 | 3.0 | 7711.0 | 1225.0 | 19.Mai2046 | 410.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.442.349,71 | 3.0 | 10112.0 | 328.0 | 21.Feb.2030 | 500.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.442.442,79 | 3.0 | 9843.0 | 1362.0 | 15.März2055 | 560.0 |
| OKE | ONEOK INC | Energie | 2.442.814,13 | 3.0 | 9414.0 | 345.0 | 15.März2030 | 310.0 |
| AAPL | APPLE INC | Technologie | 2.442.951,74 | 3.0 | 7714.0 | 1322.0 | 13.Nov.2047 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.441.427,89 | 3.0 | 9020.0 | 788.0 | 01.März2036 | 355.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.441.523,76 | 3.0 | 8979.0 | 369.0 | 01.Mai2030 | 163.0 |
| MET | METLIFE INC | Versicherung | 2.441.885,61 | 3.0 | 8946.0 | 1322.0 | 15.Juli2052 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.441.974,73 | 3.0 | 9755.0 | 409.0 | 24.Feb.2032 | 452.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.440.566,03 | 3.0 | 9595.0 | 370.0 | 01.März2031 | 400.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.438.384,79 | 3.0 | 10344.0 | 416.0 | 15.Juni2031 | 580.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.438.764,17 | 3.0 | 9920.0 | 465.0 | 15.Nov.2031 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.439.090,34 | 3.0 | 9814.0 | 1496.0 | 12.Feb.2065 | 560.0 |
| PAYX | PAYCHEX INC | Technologie | 2.435.075,35 | 3.0 | 10070.0 | 338.0 | 15.Apr.2030 | 510.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.435.296,46 | 3.0 | 9823.0 | 1288.0 | 04.März2054 | 597.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.433.957,34 | 3.0 | 10044.0 | 705.0 | 28.Apr.2035 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.434.118,01 | 3.0 | 9796.0 | 395.0 | 05.Nov.2030 | 410.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.434.531,44 | 3.0 | 8703.0 | 482.0 | 18.Aug.2031 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.432.852,38 | 3.0 | 10844.0 | 587.0 | 17.Nov.2033 | 682.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.433.133,96 | 3.0 | 9848.0 | 1450.0 | 18.Apr.2064 | 590.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.433.313,88 | 3.0 | 9879.0 | 701.0 | 15.Apr.2035 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.432.626,78 | 3.0 | 10104.0 | 429.0 | 25.Juni2031 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.431.238,78 | 3.0 | 10195.0 | 626.0 | 26.Mai2035 | 558.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.431.457,96 | 3.0 | 9683.0 | 737.0 | 15.März2036 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.431.501,00 | 3.0 | 9029.0 | 436.0 | 15.März2031 | 260.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.431.578,31 | 3.0 | 9871.0 | 501.0 | 15.Juni2032 | 470.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 2.427.645,70 | 3.0 | 10015.0 | 634.0 | 06.Sept.2035 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.427.799,32 | 3.0 | 7221.0 | 1360.0 | 01.Sept.2049 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.426.361,73 | 3.0 | 8749.0 | 420.0 | 13.Nov.2030 | 145.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.425.114,92 | 3.0 | 8876.0 | 1049.0 | 04.Juni2042 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.424.011,62 | 3.0 | 7812.0 | 1306.0 | 27.Sept.2064 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.421.924,47 | 3.0 | 8617.0 | 907.0 | 15.Jan.2038 | 340.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.419.809,82 | 3.0 | 10956.0 | 771.0 | 15.Juni2037 | 663.0 |
| GOOGL | ALPHABET INC | Technologie | 2.418.091,46 | 3.0 | 4997.0 | 1806.0 | 15.Aug.2060 | 225.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.418.661,75 | 3.0 | 10271.0 | 545.0 | 15.März2033 | 565.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.418.677,54 | 3.0 | 9824.0 | 565.0 | 30.Apr.2033 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.417.059,56 | 3.0 | 8798.0 | 1116.0 | 01.Apr.2045 | 520.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 2.415.152,05 | 3.0 | 10017.0 | 734.0 | 30.März2036 | 570.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.415.438,64 | 3.0 | 10682.0 | 1090.0 | 15.März2046 | 660.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.415.670,98 | 3.0 | 10571.0 | 589.0 | 06.März2035 | 640.0 |
| ORAFP | ORANGE SA | Kommunikation | 2.414.245,12 | 3.0 | 9636.0 | 1007.0 | 13.Jan.2042 | 538.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.413.302,24 | 3.0 | 10017.0 | 1280.0 | 15.Jan.2056 | 630.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.411.239,48 | 3.0 | 7466.0 | 1114.0 | 15.Mai2041 | 305.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.411.690,65 | 3.0 | 9796.0 | 545.0 | 02.Feb.2034 | 481.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.411.923,09 | 3.0 | 9821.0 | 384.0 | 15.Okt.2030 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.410.462,87 | 3.0 | 9758.0 | 1309.0 | 15.Mai2055 | 605.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.410.791,55 | 3.0 | 9592.0 | 1287.0 | 01.Juni2053 | 590.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.409.711,18 | 3.0 | 9954.0 | 802.0 | 02.Juli2037 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.409.982,78 | 3.0 | 10116.0 | 333.0 | 15.März2030 | 505.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.407.480,18 | 3.0 | 9127.0 | 1195.0 | 01.März2049 | 552.0 |
| ADBE | ADOBE INC | Technologie | 2.405.095,06 | 3.0 | 9222.0 | 340.0 | 01.Feb.2030 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.405.118,39 | 3.0 | 5697.0 | 1444.0 | 15.Jan.2051 | 280.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.402.838,07 | 3.0 | 9588.0 | 673.0 | 04.Okt.2034 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.403.305,15 | 3.0 | 5739.0 | 1665.0 | 10.Dez.2061 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.403.469,67 | 3.0 | 10008.0 | 307.0 | 01.Nov.2029 | 463.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.401.012,12 | 3.0 | 9677.0 | 734.0 | 15.Nov.2035 | 485.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.398.823,61 | 3.0 | 10812.0 | 824.0 | 15.Juni2038 | 640.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.397.946,48 | 3.0 | 10174.0 | 543.0 | 22.Feb.2034 | 544.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.396.352,03 | 3.0 | 9187.0 | 570.0 | 01.Apr.2033 | 440.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.397.152,83 | 3.0 | 10537.0 | 1222.0 | 15.Mai2053 | 690.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.395.355,48 | 3.0 | 11038.0 | 844.0 | 15.Apr.2038 | 620.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.393.836,84 | 3.0 | 9889.0 | 616.0 | 31.Jan.2034 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.394.318,63 | 3.0 | 9151.0 | 349.0 | 01.März2030 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.392.533,98 | 3.0 | 10062.0 | 639.0 | 01.Juni2034 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.392.650,34 | 3.0 | 6490.0 | 1439.0 | 15.Juni2050 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.392.958,91 | 3.0 | 5863.0 | 1536.0 | 13.Nov.2050 | 255.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.393.007,22 | 3.0 | 9791.0 | 537.0 | 07.Okt.2032 | 447.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.392.450,07 | 3.0 | 10209.0 | 676.0 | 20.Apr.2035 | 595.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.391.132,33 | 3.0 | 9901.0 | 296.0 | 11.Sept.2029 | 425.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 2.389.786,55 | 3.0 | 9813.0 | 401.0 | 26.Jan.2032 | 448.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.390.086,12 | 3.0 | 9780.0 | 422.0 | 15.März2031 | 415.0 |
| HUM | HUMANA INC | Versicherung | 2.390.534,15 | 3.0 | 10114.0 | 415.0 | 15.Apr.2031 | 538.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.390.578,25 | 3.0 | 6504.0 | 1494.0 | 08.Juni2051 | 305.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.389.144,79 | 3.0 | 9299.0 | 317.0 | 24.Okt.2029 | 238.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.387.175,04 | 3.0 | 6897.0 | 1083.0 | 01.März2042 | 350.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 2.387.725,99 | 3.0 | 10103.0 | 626.0 | 15.Mai2034 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.383.862,15 | 3.0 | 9731.0 | 1087.0 | 15.Jan.2047 | 557.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.382.516,69 | 3.0 | 10260.0 | 1312.0 | 20.Mai2053 | 600.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.382.745,73 | 3.0 | 10049.0 | 436.0 | 05.Aug.2032 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.381.596,99 | 3.0 | 9509.0 | 360.0 | 21.Juni2030 | 360.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.380.576,09 | 3.0 | 6875.0 | 1396.0 | 15.März2050 | 340.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.381.110,65 | 3.0 | 9708.0 | 665.0 | 01.Okt.2034 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.380.121,61 | 3.0 | 11193.0 | 1223.0 | 02.Aug.2053 | 708.0 |
| T | AT&T INC | Kommunikation | 2.379.202,21 | 3.0 | 9949.0 | 1414.0 | 30.Okt.2066 | 630.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.379.266,59 | 3.0 | 6736.0 | 1421.0 | 16.Aug.2049 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.379.325,04 | 3.0 | 11112.0 | 537.0 | 15.März2033 | 705.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.378.413,90 | 3.0 | 10678.0 | 933.0 | 01.März2041 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.375.681,16 | 3.0 | 9680.0 | 1317.0 | 15.Feb.2056 | 585.0 |
| MET | METLIFE INC | Versicherung | 2.376.518,96 | 3.0 | 10386.0 | 687.0 | 15.Juni2035 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.375.515,43 | 3.0 | 9784.0 | 521.0 | 15.Aug.2032 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.374.644,43 | 3.0 | 10069.0 | 619.0 | 15.März2034 | 525.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.373.502,07 | 3.0 | 10986.0 | 475.0 | 15.März2032 | 675.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.372.185,24 | 3.0 | 9976.0 | 418.0 | 27.März2031 | 485.0 |
| USB | US BANCORP MTN | Bankwesen | 2.371.300,58 | 3.0 | 10111.0 | 663.0 | 12.Feb.2036 | 542.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.369.489,11 | 3.0 | 9120.0 | 370.0 | 20.Mai2030 | 215.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.369.636,05 | 3.0 | 8173.0 | 1076.0 | 09.Aug.2042 | 425.0 |
| T | AT&T INC | Kommunikation | 2.369.764,68 | 3.0 | 8004.0 | 1152.0 | 15.Juni2045 | 435.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 2.368.038,21 | 3.0 | 10225.0 | 618.0 | 15.März2034 | 535.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.366.744,45 | 3.0 | 9276.0 | 1485.0 | 26.Feb.2064 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.363.789,50 | 3.0 | 9580.0 | 289.0 | 31.Juli2029 | 313.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.362.731,91 | 3.0 | 10061.0 | 764.0 | 15.Juni2036 | 535.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.362.999,52 | 3.0 | 10483.0 | 608.0 | 15.März2034 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.363.269,96 | 3.0 | 7291.0 | 1347.0 | 15.Aug.2049 | 370.0 |
| MPLX | MPLX LP | Energie | 2.361.868,32 | 3.0 | 9916.0 | 518.0 | 01.Sept.2032 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.362.036,30 | 3.0 | 5857.0 | 1647.0 | 15.Sept.2060 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.359.723,00 | 3.0 | 6527.0 | 1566.0 | 15.Nov.2060 | 360.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.358.939,64 | 3.0 | 8569.0 | 1266.0 | 26.Juni2048 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.359.136,62 | 3.0 | 9876.0 | 421.0 | 15.März2031 | 425.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.357.237,65 | 3.0 | 6088.0 | 1532.0 | 01.Juni2050 | 260.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.354.751,26 | 3.0 | 9152.0 | 428.0 | 15.Feb.2031 | 270.0 |
| USB | US BANCORP MTN | Bankwesen | 2.353.655,61 | 3.0 | 9766.0 | 724.0 | 26.Jan.2037 | 503.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.352.285,07 | 3.0 | 8855.0 | 1514.0 | 27.Feb.2063 | 495.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.352.485,65 | 3.0 | 9608.0 | 666.0 | 15.Okt.2034 | 490.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.348.655,45 | 3.0 | 9857.0 | 376.0 | 08.Sept.2031 | 458.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.348.664,78 | 3.0 | 9423.0 | 330.0 | 10.Jan.2030 | 283.0 |
| AVGO | BROADCOM INC | Technologie | 2.349.221,14 | 3.0 | 9917.0 | 1355.0 | 15.Jan.2056 | 570.0 |
| USB | US BANCORP MTN | Bankwesen | 2.348.156,81 | 3.0 | 10106.0 | 279.0 | 23.Juli2030 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.346.719,04 | 3.0 | 10044.0 | 326.0 | 10.Feb.2030 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.345.858,76 | 3.0 | 10163.0 | 295.0 | 15.Okt.2029 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.345.936,38 | 3.0 | 7898.0 | 1339.0 | 15.Apr.2052 | 450.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.345.018,90 | 3.0 | 10144.0 | 349.0 | 19.Mai2030 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.345.466,02 | 3.0 | 8276.0 | 1270.0 | 15.Nov.2047 | 435.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.343.178,94 | 3.0 | 10265.0 | 427.0 | 01.Juni2031 | 555.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.343.306,27 | 3.0 | 9804.0 | 1350.0 | 01.Sept.2055 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.343.748,19 | 3.0 | 7677.0 | 1149.0 | 01.Juli2049 | 513.0 |
| MA | MASTERCARD INC | Technologie | 2.342.131,54 | 3.0 | 9986.0 | 440.0 | 08.Juni2031 | 460.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.340.177,65 | 2.0 | 9621.0 | 1369.0 | 04.Feb.2056 | 550.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.339.425,83 | 2.0 | 10536.0 | 581.0 | 15.Jan.2034 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.340.005,84 | 2.0 | 8711.0 | 1418.0 | 15.Mai2064 | 550.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.338.439,75 | 2.0 | 10237.0 | 610.0 | 15.März2034 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.338.519,21 | 2.0 | 10048.0 | 312.0 | 01.Dez.2029 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.338.861,83 | 2.0 | 10049.0 | 354.0 | 15.Mai2030 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.339.024,85 | 2.0 | 8801.0 | 482.0 | 13.Okt.2032 | 249.0 |
| HPQ | HP INC | Technologie | 2.337.962,16 | 2.0 | 10114.0 | 977.0 | 15.Sept.2041 | 600.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.336.892,09 | 2.0 | 9399.0 | 385.0 | 15.Sept.2030 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.335.609,92 | 2.0 | 9918.0 | 1278.0 | 15.Juni2054 | 600.0 |
| MA | MASTERCARD INC | Technologie | 2.334.572,06 | 2.0 | 9954.0 | 774.0 | 08.Juni2036 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.333.587,34 | 2.0 | 9655.0 | 1337.0 | 15.März2054 | 555.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.331.814,04 | 2.0 | 9361.0 | 1227.0 | 01.Apr.2054 | 625.0 |
| AAPL | APPLE INC | Technologie | 2.331.839,15 | 2.0 | 5385.0 | 1739.0 | 20.Aug.2060 | 255.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.330.744,62 | 2.0 | 10050.0 | 326.0 | 01.Feb.2030 | 485.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.329.740,46 | 2.0 | 6401.0 | 1370.0 | 21.Juli2052 | 297.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 2.330.533,25 | 2.0 | 9804.0 | 403.0 | 28.Jan.2032 | 462.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.328.921,57 | 2.0 | 10280.0 | 769.0 | 14.Dez.2036 | 570.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.329.357,44 | 2.0 | 9689.0 | 329.0 | 15.März2030 | 580.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 2.329.675,92 | 2.0 | 8136.0 | 1268.0 | 01.Mai2047 | 415.0 |
| MPLX | MPLX LP | Energie | 2.327.979,70 | 2.0 | 9977.0 | 1296.0 | 15.Sept.2055 | 620.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.328.633,41 | 2.0 | 10384.0 | 598.0 | 15.Feb.2034 | 634.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.327.598,85 | 2.0 | 9049.0 | 511.0 | 01.März2032 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 2.325.372,18 | 2.0 | 9800.0 | 402.0 | 15.Jan.2032 | 449.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.325.693,32 | 2.0 | 7051.0 | 1139.0 | 15.Sept.2041 | 280.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.323.369,47 | 2.0 | 10273.0 | 672.0 | 15.Juni2035 | 595.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.324.094,07 | 2.0 | 9711.0 | 504.0 | 15.Apr.2032 | 415.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.321.769,47 | 2.0 | 9086.0 | 450.0 | 14.Mai2031 | 275.0 |
| SRE | SEMPRA | Erdgas | 2.319.771,42 | 2.0 | 8400.0 | 886.0 | 01.Feb.2038 | 380.0 |
| HUM | HUMANA INC | Versicherung | 2.319.933,37 | 2.0 | 9306.0 | 1293.0 | 15.Apr.2054 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.318.827,22 | 2.0 | 10142.0 | 550.0 | 27.Feb.2033 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.318.380,30 | 2.0 | 9886.0 | 1074.0 | 15.Dez.2045 | 613.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.315.854,01 | 2.0 | 8211.0 | 1309.0 | 15.Mai2048 | 415.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.314.918,49 | 2.0 | 9611.0 | 1360.0 | 15.Apr.2066 | 638.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.315.416,47 | 2.0 | 9922.0 | 663.0 | 15.Nov.2034 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 2.312.753,91 | 2.0 | 9403.0 | 554.0 | 15.Dez.2032 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.311.350,21 | 2.0 | 8916.0 | 455.0 | 23.Apr.2031 | 195.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.310.776,69 | 2.0 | 8911.0 | 991.0 | 01.Apr.2040 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.309.361,42 | 2.0 | 8998.0 | 456.0 | 20.Mai2031 | 238.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.309.050,19 | 2.0 | 10087.0 | 698.0 | 15.Aug.2035 | 555.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.307.666,64 | 2.0 | 10136.0 | 316.0 | 13.Jan.2031 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.308.093,68 | 2.0 | 9967.0 | 682.0 | 08.Juli2036 | 532.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.306.421,04 | 2.0 | 8204.0 | 1206.0 | 15.Mai2045 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.306.979,98 | 2.0 | 9970.0 | 632.0 | 10.Apr.2034 | 499.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.305.375,49 | 2.0 | 9864.0 | 755.0 | 19.Mai2036 | 538.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.304.208,50 | 2.0 | 10197.0 | 1268.0 | 22.März2054 | 635.0 |
| NOW | SERVICENOW INC | Technologie | 2.303.479,21 | 2.0 | 9979.0 | 755.0 | 15.Mai2036 | 540.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.300.711,69 | 2.0 | 9800.0 | 415.0 | 15.März2031 | 465.0 |
| EOG | EOG RESOURCES INC | Energie | 2.297.160,89 | 2.0 | 8906.0 | 1290.0 | 15.Apr.2050 | 495.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.296.633,28 | 2.0 | 9926.0 | 651.0 | 16.Jan.2036 | 538.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.296.834,61 | 2.0 | 9356.0 | 1344.0 | 01.Aug.2054 | 535.0 |
| AAPL | APPLE INC | Technologie | 2.295.295,41 | 2.0 | 9970.0 | 355.0 | 12.Mai2030 | 420.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 2.295.446,58 | 2.0 | 9835.0 | 1337.0 | 15.Mai2054 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.294.463,35 | 2.0 | 9389.0 | 336.0 | 31.Jan.2030 | 280.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.294.859,31 | 2.0 | 8638.0 | 952.0 | 15.März2039 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.293.816,64 | 2.0 | 10008.0 | 564.0 | 15.Apr.2033 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.292.132,55 | 2.0 | 7978.0 | 1359.0 | 05.Apr.2052 | 440.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 2.292.264,97 | 2.0 | 10798.0 | 782.0 | 15.Juni2037 | 625.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.290.431,89 | 2.0 | 6462.0 | 1606.0 | 08.Feb.2061 | 338.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.290.505,12 | 2.0 | 10114.0 | 546.0 | 21.Feb.2033 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.290.861,45 | 2.0 | 9015.0 | 374.0 | 15.Juni2030 | 210.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.290.320,78 | 2.0 | 9060.0 | 1113.0 | 01.Juni2043 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.289.164,84 | 2.0 | 9009.0 | 1312.0 | 28.Feb.2053 | 525.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.288.120,66 | 2.0 | 8820.0 | 414.0 | 15.Nov.2030 | 210.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.288.242,20 | 2.0 | 10148.0 | 660.0 | 09.Jan.2035 | 550.0 |
| V | VISA INC | Technologie | 2.286.059,92 | 2.0 | 8605.0 | 446.0 | 15.Feb.2031 | 110.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.284.995,44 | 2.0 | 9330.0 | 432.0 | 24.März2031 | 313.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.280.108,53 | 2.0 | 10128.0 | 458.0 | 15.Dez.2031 | 538.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.280.232,63 | 2.0 | 9221.0 | 1130.0 | 04.Aug.2045 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.279.173,89 | 2.0 | 9884.0 | 350.0 | 30.Apr.2030 | 438.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.279.525,27 | 2.0 | 9352.0 | 1281.0 | 01.Mai2050 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.277.088,50 | 2.0 | 9983.0 | 554.0 | 28.Feb.2033 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.274.588,97 | 2.0 | 7692.0 | 1497.0 | 01.Apr.2062 | 445.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.274.622,77 | 2.0 | 9690.0 | 732.0 | 15.Okt.2035 | 485.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.271.799,83 | 2.0 | 10651.0 | 535.0 | 15.Nov.2032 | 590.0 |
| MPLX | MPLX LP | Energie | 2.271.158,61 | 2.0 | 8943.0 | 1168.0 | 01.März2047 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.271.252,59 | 2.0 | 6415.0 | 1356.0 | 01.Dez.2061 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.268.295,39 | 2.0 | 9836.0 | 1368.0 | 12.Feb.2055 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.267.121,63 | 2.0 | 8376.0 | 1226.0 | 01.März2047 | 445.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.267.583,03 | 2.0 | 8758.0 | 403.0 | 01.Sept.2030 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.266.567,36 | 2.0 | 10010.0 | 300.0 | 06.Okt.2029 | 490.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.265.567,94 | 2.0 | 10137.0 | 317.0 | 15.Jan.2030 | 520.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.265.777,63 | 2.0 | 8898.0 | 508.0 | 05.Jan.2032 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.264.373,46 | 2.0 | 9825.0 | 553.0 | 15.Feb.2033 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.263.336,38 | 2.0 | 8757.0 | 446.0 | 01.Apr.2031 | 210.0 |
| NI | NISOURCE INC | Erdgas | 2.262.820,02 | 2.0 | 8683.0 | 439.0 | 15.Feb.2031 | 170.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.260.456,77 | 2.0 | 9774.0 | 392.0 | 15.Nov.2030 | 488.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.256.922,49 | 2.0 | 9131.0 | 454.0 | 01.Juni2031 | 280.0 |
| C | CITIGROUP INC | Bankwesen | 2.254.991,91 | 2.0 | 10814.0 | 1023.0 | 13.Sept.2043 | 667.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.255.449,01 | 2.0 | 9787.0 | 1344.0 | 15.Okt.2053 | 555.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.254.336,86 | 2.0 | 9092.0 | 373.0 | 01.Juni2030 | 230.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.253.801,13 | 2.0 | 7750.0 | 1262.0 | 15.Juni2047 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.252.070,68 | 2.0 | 9903.0 | 725.0 | 15.Jan.2036 | 535.0 |
| AAPL | APPLE INC | Technologie | 2.252.556,60 | 2.0 | 7701.0 | 1304.0 | 12.Sept.2047 | 375.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.252.619,33 | 2.0 | 8607.0 | 539.0 | 29.Apr.2032 | 213.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.251.639,39 | 2.0 | 8957.0 | 1230.0 | 28.Sept.2048 | 510.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.251.872,81 | 2.0 | 10336.0 | 571.0 | 14.Aug.2033 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.250.607,68 | 2.0 | 9891.0 | 683.0 | 15.Feb.2035 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.251.051,84 | 2.0 | 9951.0 | 339.0 | 15.Apr.2030 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 2.251.053,29 | 2.0 | 6818.0 | 1126.0 | 15.Juli2041 | 270.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.249.239,82 | 2.0 | 8890.0 | 1057.0 | 15.Mai2042 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.249.571,62 | 2.0 | 9291.0 | 1470.0 | 15.Apr.2064 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.248.806,92 | 2.0 | 10044.0 | 741.0 | 27.März2036 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.245.980,93 | 2.0 | 8126.0 | 1395.0 | 15.Okt.2058 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.245.096,36 | 2.0 | 9926.0 | 716.0 | 30.Sept.2035 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.245.240,59 | 2.0 | 10104.0 | 415.0 | 07.März2031 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 2.243.940,94 | 2.0 | 9813.0 | 549.0 | 15.Nov.2032 | 438.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.243.159,87 | 2.0 | 9680.0 | 545.0 | 15.Nov.2032 | 460.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.242.182,53 | 2.0 | 9981.0 | 293.0 | 15.Sept.2029 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.240.934,12 | 2.0 | 9818.0 | 269.0 | 15.Juni2029 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.241.470,28 | 2.0 | 10240.0 | 686.0 | 15.Juni2035 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.241.604,19 | 2.0 | 10017.0 | 505.0 | 15.Juli2032 | 500.0 |
| FISV | FISERV INC | Technologie | 2.238.172,83 | 2.0 | 9885.0 | 335.0 | 15.März2030 | 475.0 |
| AAPL | APPLE INC | Technologie | 2.238.515,69 | 2.0 | 8842.0 | 1165.0 | 06.Mai2044 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.237.097,83 | 2.0 | 9884.0 | 703.0 | 12.Sept.2036 | 519.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.237.479,62 | 2.0 | 9948.0 | 505.0 | 08.Mai2032 | 475.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.236.205,36 | 2.0 | 9697.0 | 345.0 | 15.Apr.2030 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.235.737,47 | 2.0 | 6961.0 | 1416.0 | 15.Nov.2050 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.234.472,08 | 2.0 | 10156.0 | 640.0 | 22.Mai2034 | 515.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 2.234.786,36 | 2.0 | 9911.0 | 1333.0 | 30.Juli2056 | 600.0 |
| CSX | CSX CORP | Transport | 2.234.930,34 | 2.0 | 9639.0 | 551.0 | 15.Nov.2032 | 410.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.233.706,69 | 2.0 | 8907.0 | 448.0 | 01.Mai2031 | 260.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.232.845,60 | 2.0 | 9111.0 | 1108.0 | 15.Feb.2044 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.232.001,26 | 2.0 | 9946.0 | 1312.0 | 15.Mai2055 | 613.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.230.866,58 | 2.0 | 9226.0 | 1348.0 | 09.März2053 | 513.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.229.460,61 | 2.0 | 9395.0 | 330.0 | 15.Jan.2030 | 300.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.228.110,75 | 2.0 | 8767.0 | 489.0 | 01.Okt.2031 | 210.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.227.250,45 | 2.0 | 10087.0 | 580.0 | 15.Juni2033 | 515.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.224.969,12 | 2.0 | 10055.0 | 542.0 | 15.Jan.2033 | 495.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.225.622,98 | 2.0 | 9917.0 | 742.0 | 29.Jan.2036 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.223.945,48 | 2.0 | 9850.0 | 1373.0 | 01.Dez.2054 | 560.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 2.219.970,42 | 2.0 | 6207.0 | 1482.0 | 15.Okt.2052 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.220.121,95 | 2.0 | 9182.0 | 1055.0 | 15.Aug.2042 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.218.888,58 | 2.0 | 7432.0 | 1249.0 | 01.März2048 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 2.217.816,67 | 2.0 | 9649.0 | 1028.0 | 10.Feb.2043 | 563.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.217.847,99 | 2.0 | 9083.0 | 435.0 | 15.März2031 | 270.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.218.246,57 | 2.0 | 9126.0 | 476.0 | 31.Jan.2032 | 325.0 |
| T | AT&T INC | Kommunikation | 2.216.483,60 | 2.0 | 9738.0 | 542.0 | 01.Nov.2032 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.216.119,43 | 2.0 | 9513.0 | 1305.0 | 15.Jan.2056 | 570.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.215.077,80 | 2.0 | 9105.0 | 438.0 | 01.Apr.2031 | 275.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.213.860,30 | 2.0 | 10042.0 | 412.0 | 15.März2031 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.210.417,70 | 2.0 | 10082.0 | 502.0 | 15.Mai2032 | 513.0 |
| T | AT&T INC | Kommunikation | 2.210.687,05 | 2.0 | 9668.0 | 1110.0 | 30.Apr.2046 | 585.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.207.831,86 | 2.0 | 7880.0 | 1326.0 | 07.März2049 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.207.831,93 | 2.0 | 8031.0 | 1007.0 | 01.Apr.2040 | 375.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.206.394,67 | 2.0 | 9856.0 | 499.0 | 15.Mai2032 | 513.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.206.401,89 | 2.0 | 9371.0 | 1338.0 | 15.Nov.2055 | 570.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.206.402,58 | 2.0 | 10026.0 | 323.0 | 30.Jan.2030 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.205.063,59 | 2.0 | 6229.0 | 1371.0 | 24.Okt.2051 | 283.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.203.435,64 | 2.0 | 10066.0 | 1366.0 | 15.März2056 | 580.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.202.763,25 | 2.0 | 6354.0 | 1502.0 | 17.März2052 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.202.855,25 | 2.0 | 7366.0 | 1548.0 | 13.Apr.2062 | 410.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.202.010,50 | 2.0 | 8968.0 | 425.0 | 15.Jan.2031 | 215.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.200.542,22 | 2.0 | 9688.0 | 744.0 | 13.Feb.2036 | 490.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.198.966,70 | 2.0 | 10002.0 | 1318.0 | 15.Nov.2053 | 590.0 |
| MET | METLIFE INC | Versicherung | 2.199.046,86 | 2.0 | 10282.0 | 568.0 | 15.Juli2033 | 538.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.199.351,19 | 2.0 | 9970.0 | 294.0 | 11.Sept.2030 | 486.0 |
| KMI | KINDER MORGAN INC | Energie | 2.199.391,07 | 2.0 | 9863.0 | 548.0 | 01.Feb.2033 | 480.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 2.197.890,86 | 2.0 | 7387.0 | 1046.0 | 01.Okt.2040 | 338.0 |
| MMM | 3M CO | Produktionsmittel | 2.198.594,25 | 2.0 | 9348.0 | 301.0 | 26.Aug.2029 | 238.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.196.780,51 | 2.0 | 6415.0 | 1496.0 | 01.Juni2051 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.196.419,77 | 2.0 | 9094.0 | 441.0 | 17.Juni2031 | 363.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.194.981,81 | 2.0 | 9732.0 | 750.0 | 15.März2036 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.192.409,96 | 2.0 | 9762.0 | 718.0 | 14.Jan.2037 | 506.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.192.928,25 | 2.0 | 9998.0 | 335.0 | 01.Apr.2030 | 445.0 |
| AON | AON CORP | Versicherung | 2.191.803,82 | 2.0 | 7374.0 | 1392.0 | 28.Feb.2052 | 390.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.190.187,79 | 2.0 | 10055.0 | 326.0 | 07.Feb.2030 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.190.611,55 | 2.0 | 9995.0 | 288.0 | 09.Aug.2029 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.190.733,80 | 2.0 | 9984.0 | 678.0 | 05.Dez.2034 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.189.718,57 | 2.0 | 9434.0 | 316.0 | 01.Nov.2029 | 275.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.189.982,57 | 2.0 | 10090.0 | 559.0 | 01.Apr.2033 | 510.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.188.596,55 | 2.0 | 10143.0 | 700.0 | 14.Mai2035 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.189.124,46 | 2.0 | 7871.0 | 1401.0 | 15.Juni2053 | 415.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.186.530,70 | 2.0 | 9705.0 | 536.0 | 15.Nov.2032 | 520.0 |
| AET | AETNA INC | Versicherung | 2.184.946,15 | 2.0 | 10827.0 | 720.0 | 15.Juni2036 | 663.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.185.419,95 | 2.0 | 9758.0 | 421.0 | 15.März2031 | 413.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.184.047,58 | 2.0 | 10111.0 | 1325.0 | 15.Jan.2056 | 600.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.183.182,12 | 2.0 | 10244.0 | 595.0 | 15.Okt.2033 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.181.803,91 | 2.0 | 8876.0 | 448.0 | 23.Apr.2032 | 231.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.180.279,18 | 2.0 | 9853.0 | 1359.0 | 01.Dez.2054 | 570.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.179.706,41 | 2.0 | 7231.0 | 1151.0 | 15.Okt.2041 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.178.177,78 | 2.0 | 6902.0 | 1416.0 | 15.Apr.2050 | 335.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.178.393,75 | 2.0 | 9824.0 | 740.0 | 15.Nov.2035 | 488.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.177.849,71 | 2.0 | 9848.0 | 432.0 | 15.Mai2031 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.176.163,22 | 2.0 | 10448.0 | 566.0 | 18.Aug.2034 | 594.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.175.461,60 | 2.0 | 10098.0 | 327.0 | 14.Feb.2031 | 513.0 |
| CVX | CHEVRON USA INC | Energie | 2.175.583,36 | 2.0 | 9915.0 | 388.0 | 15.Okt.2030 | 430.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.175.622,80 | 2.0 | 10203.0 | 368.0 | 08.Sept.2030 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.176.062,69 | 2.0 | 9837.0 | 573.0 | 15.Mai2033 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.174.283,51 | 2.0 | 9826.0 | 755.0 | 15.Mai2036 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.174.569,26 | 2.0 | 8239.0 | 1265.0 | 15.Sept.2048 | 452.0 |
| FISV | FISERV INC | Technologie | 2.172.989,07 | 2.0 | 9705.0 | 703.0 | 11.Aug.2035 | 525.0 |
| AAPL | APPLE INC | Technologie | 2.171.593,17 | 2.0 | 8358.0 | 1245.0 | 09.Feb.2047 | 425.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.170.947,96 | 2.0 | 10057.0 | 477.0 | 15.März2032 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.169.253,00 | 2.0 | 10328.0 | 1221.0 | 01.Apr.2053 | 670.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.168.484,43 | 2.0 | 10053.0 | 339.0 | 25.März2031 | 507.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.166.709,29 | 2.0 | 7755.0 | 990.0 | 22.Juni2040 | 385.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.165.428,92 | 2.0 | 9738.0 | 344.0 | 15.Apr.2030 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.164.407,28 | 2.0 | 8952.0 | 1190.0 | 15.Mai2046 | 490.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 2.164.510,15 | 2.0 | 9762.0 | 1283.0 | 10.Mai2057 | 640.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 2.162.163,93 | 2.0 | 7204.0 | 1389.0 | 01.Apr.2051 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.162.385,99 | 2.0 | 10088.0 | 344.0 | 24.Apr.2031 | 516.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.161.202,36 | 2.0 | 9891.0 | 538.0 | 15.Okt.2032 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.160.840,94 | 2.0 | 9021.0 | 512.0 | 03.März2032 | 290.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.157.405,39 | 2.0 | 9887.0 | 671.0 | 15.Feb.2035 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 2.157.549,81 | 2.0 | 10818.0 | 485.0 | 15.Juni2032 | 663.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.157.931,78 | 2.0 | 8218.0 | 1244.0 | 20.Nov.2045 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.157.942,60 | 2.0 | 9906.0 | 417.0 | 09.Apr.2031 | 542.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.158.087,46 | 2.0 | 9581.0 | 1304.0 | 15.Juni2054 | 565.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.155.640,02 | 2.0 | 9219.0 | 1121.0 | 01.Apr.2044 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.154.827,91 | 2.0 | 10052.0 | 354.0 | 10.Juni2030 | 470.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.155.512,28 | 2.0 | 9744.0 | 406.0 | 15.Jan.2031 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.153.797,93 | 2.0 | 9551.0 | 346.0 | 01.Apr.2030 | 340.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.153.871,02 | 2.0 | 10214.0 | 347.0 | 01.Juli2030 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.154.066,85 | 2.0 | 8805.0 | 1104.0 | 15.März2043 | 445.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.152.947,23 | 2.0 | 9655.0 | 319.0 | 01.Dez.2029 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 2.153.631,81 | 2.0 | 6217.0 | 1454.0 | 12.Aug.2051 | 305.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.151.910,68 | 2.0 | 8446.0 | 1220.0 | 20.Sept.2047 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.152.711,08 | 2.0 | 7905.0 | 1115.0 | 15.März2042 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.151.181,42 | 2.0 | 10141.0 | 314.0 | 07.Jan.2030 | 535.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.149.802,45 | 2.0 | 9736.0 | 757.0 | 15.März2036 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.147.565,88 | 2.0 | 10016.0 | 376.0 | 15.Sept.2030 | 490.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.147.997,02 | 2.0 | 9623.0 | 317.0 | 15.Dez.2029 | 355.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.145.364,16 | 2.0 | 6224.0 | 1381.0 | 25.März2061 | 410.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.145.784,48 | 2.0 | 10349.0 | 597.0 | 13.März2035 | 603.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.143.461,59 | 2.0 | 9932.0 | 417.0 | 16.März2031 | 465.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.142.452,15 | 2.0 | 6217.0 | 1526.0 | 04.Dez.2051 | 288.0 |
| FISV | FISERV INC | Technologie | 2.142.469,16 | 2.0 | 9683.0 | 644.0 | 12.Aug.2034 | 515.0 |
| CSX | CSX CORP | Transport | 2.140.565,33 | 2.0 | 8222.0 | 1270.0 | 01.März2048 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.140.666,37 | 2.0 | 8179.0 | 1287.0 | 15.Aug.2049 | 445.0 |
| OKE | ONEOK INC | Energie | 2.141.048,57 | 2.0 | 9864.0 | 460.0 | 15.Okt.2031 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.140.406,60 | 2.0 | 7132.0 | 1369.0 | 12.Juli2049 | 346.0 |
| INTC | INTEL CORPORATION | Technologie | 2.137.758,29 | 2.0 | 9977.0 | 615.0 | 21.Feb.2034 | 515.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.137.893,35 | 2.0 | 10011.0 | 680.0 | 07.Feb.2035 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.138.289,07 | 2.0 | 10022.0 | 489.0 | 15.März2032 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.136.257,68 | 2.0 | 10170.0 | 594.0 | 08.Sept.2033 | 515.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.135.036,10 | 2.0 | 9031.0 | 376.0 | 01.Juni2030 | 195.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.135.795,53 | 2.0 | 10072.0 | 350.0 | 20.Mai2031 | 507.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.133.439,06 | 2.0 | 11902.0 | 684.0 | 15.Juli2036 | 810.0 |
| MET | METLIFE INC | Versicherung | 2.133.502,99 | 2.0 | 10015.0 | 333.0 | 23.März2030 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.133.761,35 | 2.0 | 7542.0 | 1313.0 | 15.Nov.2047 | 375.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.132.632,33 | 2.0 | 10354.0 | 629.0 | 15.Aug.2034 | 595.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.132.933,11 | 2.0 | 10233.0 | 498.0 | 09.Aug.2033 | 575.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.131.184,83 | 2.0 | 8165.0 | 1242.0 | 15.Dez.2046 | 413.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.131.901,09 | 2.0 | 6166.0 | 1509.0 | 01.Sept.2051 | 282.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.130.317,66 | 2.0 | 9006.0 | 376.0 | 05.Juni2030 | 195.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.130.690,33 | 2.0 | 10013.0 | 439.0 | 15.Juni2031 | 480.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.131.091,90 | 2.0 | 10531.0 | 826.0 | 15.März2038 | 625.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.131.141,02 | 2.0 | 10016.0 | 1496.0 | 01.Juni2066 | 590.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.129.215,08 | 2.0 | 7009.0 | 1465.0 | 14.Feb.2053 | 350.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.127.684,85 | 2.0 | 10193.0 | 269.0 | 01.Juni2029 | 540.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.127.848,00 | 2.0 | 9042.0 | 1241.0 | 01.Juni2050 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 2.127.999,31 | 2.0 | 9397.0 | 1271.0 | 10.Feb.2053 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.124.658,45 | 2.0 | 10192.0 | 1277.0 | 15.Okt.2052 | 610.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.124.969,90 | 2.0 | 9923.0 | 673.0 | 01.März2035 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.122.469,79 | 2.0 | 9892.0 | 425.0 | 15.Apr.2031 | 487.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.121.264,64 | 2.0 | 6160.0 | 1556.0 | 22.Sept.2051 | 265.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.121.581,78 | 2.0 | 10141.0 | 426.0 | 15.Mai2031 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.120.027,43 | 2.0 | 10900.0 | 811.0 | 15.Aug.2037 | 595.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 2.120.742,54 | 2.0 | 9934.0 | 760.0 | 07.Mai2036 | 515.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.120.778,98 | 2.0 | 9984.0 | 345.0 | 15.Apr.2030 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.119.121,20 | 2.0 | 9608.0 | 282.0 | 27.Juni2029 | 331.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.117.411,96 | 2.0 | 9525.0 | 1177.0 | 01.Apr.2049 | 595.0 |
| OKE | ONEOK INC | Energie | 2.116.764,85 | 2.0 | 9325.0 | 1416.0 | 01.Nov.2064 | 585.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.115.800,54 | 2.0 | 10295.0 | 298.0 | 09.Nov.2029 | 615.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.116.098,93 | 2.0 | 9893.0 | 550.0 | 20.Jan.2033 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.115.038,97 | 2.0 | 9825.0 | 518.0 | 15.Aug.2032 | 465.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 2.115.069,63 | 2.0 | 10402.0 | 913.0 | 15.Okt.2039 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.110.969,82 | 2.0 | 10844.0 | 589.0 | 15.März2034 | 695.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.111.212,95 | 2.0 | 9649.0 | 1415.0 | 01.Juni2063 | 600.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.108.932,46 | 2.0 | 7882.0 | 1020.0 | 16.Aug.2039 | 300.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.107.230,73 | 2.0 | 9030.0 | 376.0 | 15.Juni2030 | 190.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.106.272,07 | 2.0 | 10092.0 | 332.0 | 15.März2030 | 525.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.106.317,45 | 2.0 | 10135.0 | 329.0 | 01.März2030 | 515.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.106.342,87 | 2.0 | 9178.0 | 1138.0 | 15.Sept.2045 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.104.956,95 | 2.0 | 8910.0 | 463.0 | 14.Juli2031 | 261.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.105.222,26 | 2.0 | 6868.0 | 1425.0 | 20.Mai2051 | 350.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.105.610,68 | 2.0 | 9802.0 | 1239.0 | 19.Mai2055 | 663.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.102.698,03 | 2.0 | 10363.0 | 594.0 | 15.Jan.2034 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.102.869,00 | 2.0 | 10065.0 | 638.0 | 12.Juni2034 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.101.498,28 | 2.0 | 7923.0 | 1042.0 | 15.Apr.2040 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.100.534,24 | 2.0 | 9982.0 | 644.0 | 06.Sept.2034 | 545.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.100.623,49 | 2.0 | 9860.0 | 298.0 | 17.Sept.2029 | 420.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.100.666,26 | 2.0 | 9118.0 | 820.0 | 15.Dez.2036 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.099.401,45 | 2.0 | 10326.0 | 469.0 | 19.März2032 | 653.0 |
| META | META PLATFORMS INC | Kommunikation | 2.100.144,62 | 2.0 | 10094.0 | 348.0 | 15.Mai2030 | 480.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.098.599,71 | 2.0 | 9776.0 | 1395.0 | 04.Dez.2055 | 555.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 2.097.778,76 | 2.0 | 9430.0 | 1229.0 | 15.Nov.2048 | 542.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.097.985,28 | 2.0 | 9861.0 | 1316.0 | 15.März2056 | 595.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.096.653,52 | 2.0 | 10021.0 | 351.0 | 13.Mai2031 | 490.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.096.951,72 | 2.0 | 9108.0 | 370.0 | 22.Juni2030 | 270.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.097.101,72 | 2.0 | 9989.0 | 1313.0 | 15.Sept.2055 | 608.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.094.849,65 | 2.0 | 6318.0 | 1494.0 | 15.Jan.2052 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.094.108,24 | 2.0 | 10485.0 | 966.0 | 01.Apr.2041 | 595.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.092.850,71 | 2.0 | 9783.0 | 393.0 | 03.Nov.2031 | 430.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.093.115,08 | 2.0 | 8293.0 | 1240.0 | 01.Juni2047 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.092.344,49 | 2.0 | 8328.0 | 1185.0 | 10.Nov.2044 | 425.0 |
| V | VISA INC | Technologie | 2.091.063,98 | 2.0 | 7514.0 | 1082.0 | 15.Apr.2040 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.091.259,74 | 2.0 | 9330.0 | 1279.0 | 01.Okt.2054 | 590.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.091.638,97 | 2.0 | 8121.0 | 1297.0 | 15.Sept.2048 | 420.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.090.196,85 | 2.0 | 9880.0 | 665.0 | 15.Dez.2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.090.567,36 | 2.0 | 9516.0 | 297.0 | 15.Aug.2029 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.090.805,15 | 2.0 | 9922.0 | 750.0 | 15.Apr.2036 | 544.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.089.061,97 | 2.0 | 9372.0 | 1099.0 | 15.Nov.2043 | 515.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.089.676,95 | 2.0 | 9799.0 | 1150.0 | 15.März2046 | 550.0 |
| PLD | PROLOGIS LP | REITS | 2.088.675,23 | 2.0 | 9743.0 | 772.0 | 15.Juni2036 | 490.0 |
| EOG | EOG RESOURCES INC | Energie | 2.087.651,61 | 2.0 | 9789.0 | 1362.0 | 01.Dez.2054 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.087.948,57 | 2.0 | 9178.0 | 1115.0 | 01.Feb.2044 | 485.0 |
| KLAC | KLA CORP | Technologie | 2.082.803,47 | 2.0 | 9949.0 | 510.0 | 15.Juli2032 | 465.0 |
| EQIX | EQUINIX INC | Technologie | 2.083.359,17 | 2.0 | 8925.0 | 453.0 | 15.Mai2031 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.081.589,57 | 2.0 | 6350.0 | 1475.0 | 15.Mai2050 | 290.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.081.917,94 | 2.0 | 7838.0 | 1245.0 | 01.Aug.2046 | 390.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 2.079.412,98 | 2.0 | 8831.0 | 1045.0 | 15.Juli2043 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.078.464,58 | 2.0 | 5901.0 | 1558.0 | 15.März2051 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.077.008,51 | 2.0 | 9658.0 | 546.0 | 29.Okt.2032 | 425.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 2.077.381,46 | 2.0 | 10053.0 | 1317.0 | 05.Juni2054 | 605.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.076.369,46 | 2.0 | 9829.0 | 640.0 | 01.Juni2034 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.076.664,00 | 2.0 | 10024.0 | 359.0 | 03.Juni2030 | 481.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 2.075.916,13 | 2.0 | 10457.0 | 896.0 | 01.Okt.2039 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.074.343,07 | 2.0 | 7118.0 | 1525.0 | 15.Aug.2059 | 388.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.074.774,10 | 2.0 | 9936.0 | 558.0 | 15.Feb.2033 | 445.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.073.710,77 | 2.0 | 9248.0 | 1088.0 | 05.Dez.2043 | 530.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 2.072.373,49 | 2.0 | 8422.0 | 1090.0 | 15.März2044 | 488.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.070.533,92 | 2.0 | 9798.0 | 395.0 | 06.Nov.2030 | 413.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.069.472,23 | 2.0 | 9045.0 | 1456.0 | 15.Juni2062 | 520.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.069.820,28 | 2.0 | 8691.0 | 1225.0 | 16.Nov.2045 | 438.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.067.702,74 | 2.0 | 9915.0 | 353.0 | 17.Mai2030 | 430.0 |
| PLD | PROLOGIS LP | REITS | 2.067.869,82 | 2.0 | 9409.0 | 1330.0 | 15.Juni2053 | 525.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 2.068.132,29 | 2.0 | 10046.0 | 722.0 | 15.Jan.2036 | 545.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.066.822,64 | 2.0 | 9927.0 | 677.0 | 01.Apr.2035 | 563.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.067.143,63 | 2.0 | 11356.0 | 450.0 | 15.Jan.2032 | 775.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.065.721,85 | 2.0 | 9721.0 | 1096.0 | 15.März2044 | 535.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.066.373,20 | 2.0 | 10425.0 | 366.0 | 30.Sept.2030 | 615.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.066.477,40 | 2.0 | 9371.0 | 1367.0 | 10.Sept.2054 | 528.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.063.697,90 | 2.0 | 7419.0 | 1253.0 | 01.Sept.2046 | 375.0 |
| DE | DEERE & CO | Produktionsmittel | 2.062.790,24 | 2.0 | 7646.0 | 1394.0 | 15.Apr.2050 | 375.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 2.060.565,03 | 2.0 | 8879.0 | 1171.0 | 15.Juli2046 | 495.0 |
| GLW | CORNING INC | Technologie | 2.060.674,20 | 2.0 | 7983.0 | 1489.0 | 15.Nov.2057 | 438.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.058.480,45 | 2.0 | 7067.0 | 1329.0 | 13.März2052 | 348.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.059.027,79 | 2.0 | 10052.0 | 354.0 | 08.Juli2031 | 518.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.057.731,72 | 2.0 | 10115.0 | 638.0 | 01.Juni2034 | 535.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.056.561,32 | 2.0 | 10000.0 | 468.0 | 15.Nov.2031 | 485.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.056.754,87 | 2.0 | 8520.0 | 1134.0 | 15.März2044 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.057.040,78 | 2.0 | 6662.0 | 1480.0 | 15.Feb.2053 | 330.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.055.798,24 | 2.0 | 8537.0 | 1313.0 | 01.Juni2052 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.055.917,26 | 2.0 | 10005.0 | 503.0 | 20.Juli2033 | 513.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 2.056.045,15 | 2.0 | 9913.0 | 731.0 | 26.Nov.2035 | 530.0 |
| HUM | HUMANA INC | Versicherung | 2.054.640,59 | 2.0 | 8983.0 | 1279.0 | 15.März2053 | 550.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.053.820,95 | 2.0 | 10190.0 | 1412.0 | 28.Juni2063 | 610.0 |
| T | AT&T INC | Kommunikation | 2.053.307,41 | 2.0 | 9244.0 | 905.0 | 01.März2039 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.052.220,65 | 2.0 | 6947.0 | 1146.0 | 01.Sept.2040 | 210.0 |
| HUM | HUMANA INC | Versicherung | 2.050.508,84 | 2.0 | 10275.0 | 538.0 | 01.März2033 | 588.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.047.868,72 | 2.0 | 9660.0 | 1291.0 | 15.Sept.2054 | 595.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.048.571,97 | 2.0 | 10585.0 | 793.0 | 15.Sept.2037 | 650.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.047.289,15 | 2.0 | 10033.0 | 558.0 | 27.März2033 | 513.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.047.509,39 | 2.0 | 7732.0 | 1408.0 | 24.März2052 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.047.797,87 | 2.0 | 8848.0 | 408.0 | 15.Okt.2030 | 188.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.046.022,12 | 2.0 | 10430.0 | 543.0 | 01.Apr.2033 | 615.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.046.196,80 | 2.0 | 9041.0 | 1045.0 | 01.Mai2042 | 500.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 2.046.399,51 | 2.0 | 9489.0 | 756.0 | 15.Nov.2035 | 442.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.045.170,08 | 2.0 | 9383.0 | 1319.0 | 15.März2054 | 555.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.045.300,10 | 2.0 | 9825.0 | 1512.0 | 04.Dez.2065 | 570.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.045.740,48 | 2.0 | 7011.0 | 1419.0 | 19.Sept.2049 | 325.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.042.213,48 | 2.0 | 8154.0 | 1130.0 | 08.Dez.2046 | 529.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.041.354,55 | 2.0 | 9679.0 | 725.0 | 15.Sept.2035 | 480.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.040.277,53 | 2.0 | 10049.0 | 467.0 | 15.März2032 | 655.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.039.269,38 | 2.0 | 9714.0 | 745.0 | 05.Nov.2035 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.035.882,06 | 2.0 | 10150.0 | 625.0 | 15.Apr.2034 | 540.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.036.247,50 | 2.0 | 7429.0 | 1109.0 | 29.Juni2041 | 299.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.035.325,41 | 2.0 | 9023.0 | 437.0 | 15.März2031 | 255.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.034.266,45 | 2.0 | 9936.0 | 288.0 | 14.Aug.2029 | 420.0 |
| NXPI | NXP BV | Technologie | 2.033.725,38 | 2.0 | 8940.0 | 452.0 | 11.Mai2031 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.031.624,46 | 2.0 | 5748.0 | 1649.0 | 20.Nov.2060 | 300.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.031.700,25 | 2.0 | 10522.0 | 539.0 | 15.März2033 | 613.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.030.200,69 | 2.0 | 10001.0 | 514.0 | 23.Juli2032 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.030.476,77 | 2.0 | 9929.0 | 357.0 | 08.Juli2031 | 471.0 |
| V | VISA INC | Technologie | 2.030.653,94 | 2.0 | 5316.0 | 1614.0 | 15.Aug.2050 | 200.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.030.727,44 | 2.0 | 6863.0 | 1337.0 | 01.Feb.2050 | 365.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.030.796,28 | 2.0 | 7179.0 | 1583.0 | 13.Mai2060 | 380.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.029.925,27 | 2.0 | 10347.0 | 529.0 | 16.Nov.2032 | 560.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.029.059,08 | 2.0 | 9923.0 | 721.0 | 01.Okt.2035 | 513.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.026.977,19 | 2.0 | 9714.0 | 313.0 | 19.Nov.2029 | 390.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.025.719,78 | 2.0 | 8988.0 | 412.0 | 15.Nov.2030 | 230.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.025.074,54 | 2.0 | 6294.0 | 1497.0 | 14.Aug.2050 | 275.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.025.146,38 | 2.0 | 8760.0 | 497.0 | 21.Okt.2031 | 195.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.023.498,36 | 2.0 | 9886.0 | 425.0 | 16.Juni2031 | 615.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.022.784,43 | 2.0 | 9462.0 | 1330.0 | 15.Jan.2054 | 540.0 |
| MA | MASTERCARD INC | Technologie | 2.021.255,62 | 2.0 | 9702.0 | 684.0 | 15.Jan.2035 | 455.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.021.263,79 | 2.0 | 9733.0 | 616.0 | 21.März2034 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.021.343,28 | 2.0 | 10830.0 | 734.0 | 02.Mai2036 | 650.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.021.596,22 | 2.0 | 8972.0 | 451.0 | 10.Mai2031 | 260.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.020.321,62 | 2.0 | 11069.0 | 987.0 | 02.Aug.2043 | 708.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.019.281,78 | 2.0 | 8643.0 | 1218.0 | 14.Apr.2046 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.017.848,79 | 2.0 | 9649.0 | 719.0 | 15.Juli2035 | 463.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.016.051,06 | 2.0 | 10104.0 | 616.0 | 20.Feb.2034 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.016.524,21 | 2.0 | 9732.0 | 737.0 | 15.Nov.2035 | 495.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.016.765,44 | 2.0 | 9529.0 | 1336.0 | 01.Aug.2053 | 535.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.015.172,39 | 2.0 | 9740.0 | 723.0 | 15.Sept.2035 | 490.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.015.597,05 | 2.0 | 7946.0 | 1323.0 | 14.Juni2049 | 400.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.014.394,89 | 2.0 | 9734.0 | 1351.0 | 20.Feb.2054 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.013.611,64 | 2.0 | 9952.0 | 1071.0 | 09.Juli2044 | 584.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.011.830,95 | 2.0 | 8514.0 | 1265.0 | 03.Aug.2065 | 613.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.009.837,06 | 2.0 | 10429.0 | 592.0 | 15.Nov.2033 | 590.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.007.932,64 | 2.0 | 9791.0 | 398.0 | 15.Nov.2030 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.008.301,78 | 2.0 | 9869.0 | 580.0 | 30.Apr.2033 | 445.0 |
| PSX | PHILLIPS 66 | Energie | 2.003.984,66 | 2.0 | 6559.0 | 1451.0 | 15.März2052 | 330.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.004.335,00 | 2.0 | 9667.0 | 309.0 | 15.Nov.2029 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.002.278,29 | 2.0 | 9186.0 | 450.0 | 01.Juni2031 | 325.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 2.002.451,34 | 2.0 | 8823.0 | 402.0 | 15.Sept.2030 | 175.0 |
| FISV | FISERV INC | Technologie | 2.002.523,27 | 2.0 | 9885.0 | 614.0 | 15.März2034 | 545.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.001.248,76 | 2.0 | 10115.0 | 685.0 | 15.März2035 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.000.460,45 | 2.0 | 10091.0 | 580.0 | 10.Aug.2033 | 509.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.000.489,65 | 2.0 | 8803.0 | 1112.0 | 12.Aug.2043 | 455.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.999.013,72 | 2.0 | 9342.0 | 355.0 | 09.Apr.2030 | 260.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.996.935,38 | 2.0 | 7308.0 | 1390.0 | 31.Jan.2051 | 370.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.994.463,40 | 2.0 | 8728.0 | 1247.0 | 01.Apr.2048 | 475.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.994.603,30 | 2.0 | 10057.0 | 676.0 | 10.Feb.2035 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.995.160,98 | 2.0 | 7330.0 | 1082.0 | 15.Mai2040 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.993.579,85 | 2.0 | 9735.0 | 1457.0 | 01.Nov.2064 | 585.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.992.060,90 | 2.0 | 8102.0 | 1249.0 | 09.Jan.2048 | 434.0 |
| NI | NISOURCE INC | Erdgas | 1.992.106,32 | 2.0 | 8785.0 | 1103.0 | 15.Feb.2044 | 480.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.990.761,12 | 2.0 | 7032.0 | 1415.0 | 27.März2050 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.990.548,37 | 2.0 | 6490.0 | 1418.0 | 15.Juni2050 | 310.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.989.234,17 | 2.0 | 10237.0 | 697.0 | 15.Aug.2035 | 563.0 |
| BA | BOEING CO | Produktionsmittel | 1.986.959,72 | 2.0 | 7398.0 | 1327.0 | 01.Mai2049 | 390.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.987.167,68 | 2.0 | 10358.0 | 956.0 | 01.Feb.2041 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.987.318,93 | 2.0 | 10737.0 | 1029.0 | 15.Sept.2043 | 655.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.987.439,21 | 2.0 | 9715.0 | 726.0 | 01.März2036 | 563.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 1.987.757,85 | 2.0 | 10301.0 | 603.0 | 15.März2034 | 570.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.985.311,04 | 2.0 | 8708.0 | 1193.0 | 15.März2046 | 463.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 1.984.157,17 | 2.0 | 7961.0 | 1279.0 | 15.Nov.2046 | 394.0 |
| C | CITIGROUP INC | Bankwesen | 1.983.129,24 | 2.0 | 9337.0 | 1106.0 | 06.Mai2044 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.981.463,35 | 2.0 | 9784.0 | 581.0 | 15.Juni2033 | 455.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.981.770,81 | 2.0 | 8373.0 | 1132.0 | 03.Dez.2042 | 405.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.981.785,13 | 2.0 | 10103.0 | 558.0 | 15.Apr.2033 | 545.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.982.163,57 | 2.0 | 9163.0 | 1331.0 | 01.Apr.2053 | 525.0 |
| NI | NISOURCE INC | Erdgas | 1.979.840,35 | 2.0 | 8159.0 | 1244.0 | 15.Mai2047 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.978.548,95 | 2.0 | 6625.0 | 1407.0 | 15.Dez.2049 | 313.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.978.208,46 | 2.0 | 10159.0 | 429.0 | 01.Juni2031 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.977.398,30 | 2.0 | 9811.0 | 657.0 | 12.Aug.2034 | 463.0 |
| TFC | TRUIST BANK | Bankwesen | 1.975.135,54 | 2.0 | 9102.0 | 351.0 | 11.März2030 | 225.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 1.974.075,30 | 2.0 | 9684.0 | 686.0 | 15.März2035 | 485.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 1.973.807,36 | 2.0 | 9102.0 | 365.0 | 01.Mai2030 | 225.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.971.258,05 | 2.0 | 9061.0 | 1120.0 | 15.Mai2045 | 535.0 |
| MET | METLIFE INC | Versicherung | 1.971.009,63 | 2.0 | 9115.0 | 1119.0 | 13.Nov.2043 | 488.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.969.298,23 | 2.0 | 8681.0 | 445.0 | 25.Feb.2031 | 140.0 |
| EQIX | EQUINIX INC | Technologie | 1.969.586,05 | 2.0 | 9487.0 | 319.0 | 18.Nov.2029 | 320.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.967.699,58 | 2.0 | 8842.0 | 437.0 | 01.März2031 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.968.183,52 | 2.0 | 9876.0 | 296.0 | 05.Sept.2029 | 440.0 |
| SRE | SEMPRA | Erdgas | 1.966.374,39 | 2.0 | 7512.0 | 1264.0 | 01.Feb.2048 | 400.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.966.387,64 | 2.0 | 10832.0 | 417.0 | 16.Juli2031 | 745.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.963.454,95 | 2.0 | 8824.0 | 395.0 | 21.Aug.2030 | 175.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.961.684,87 | 2.0 | 9329.0 | 355.0 | 15.Apr.2030 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.962.487,29 | 2.0 | 8299.0 | 1154.0 | 15.Aug.2045 | 460.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.960.797,96 | 2.0 | 9502.0 | 1332.0 | 15.Sept.2055 | 570.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.960.847,01 | 2.0 | 10451.0 | 1239.0 | 15.Feb.2053 | 650.0 |
| AAPL | APPLE INC | Technologie | 1.960.870,30 | 2.0 | 9700.0 | 290.0 | 08.Aug.2029 | 325.0 |
| OKE | ONEOK INC | Energie | 1.959.163,02 | 2.0 | 7222.0 | 1319.0 | 01.März2050 | 395.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.959.237,35 | 2.0 | 10125.0 | 319.0 | 09.Jan.2030 | 513.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.959.267,50 | 2.0 | 8668.0 | 484.0 | 01.Sept.2031 | 190.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.959.660,88 | 2.0 | 10353.0 | 1509.0 | 15.Sept.2115 | 613.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.957.442,06 | 2.0 | 9940.0 | 348.0 | 15.Juni2030 | 463.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.956.153,13 | 2.0 | 10065.0 | 346.0 | 09.Mai2031 | 530.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.956.436,00 | 2.0 | 10146.0 | 551.0 | 15.März2033 | 530.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.954.738,64 | 2.0 | 9253.0 | 1382.0 | 01.Juni2054 | 520.0 |
| MET | METLIFE INC | Versicherung | 1.953.414,08 | 2.0 | 10290.0 | 960.0 | 06.Feb.2041 | 588.0 |
| T | AT&T INC | Kommunikation | 1.951.933,39 | 2.0 | 9508.0 | 1144.0 | 15.Feb.2047 | 565.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.949.504,66 | 2.0 | 5899.0 | 1361.0 | 30.Juni2062 | 395.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.949.769,18 | 2.0 | 9894.0 | 528.0 | 15.Sept.2032 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.950.090,49 | 2.0 | 9709.0 | 275.0 | 01.Juni2029 | 338.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.950.140,08 | 2.0 | 9080.0 | 1266.0 | 15.Mai2052 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.950.392,96 | 2.0 | 10155.0 | 417.0 | 21.März2031 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.949.298,92 | 2.0 | 9998.0 | 350.0 | 28.Apr.2030 | 435.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.947.983,37 | 2.0 | 9948.0 | 697.0 | 08.Juli2035 | 534.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.946.720,70 | 2.0 | 8692.0 | 481.0 | 12.Aug.2031 | 175.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 1.945.107,86 | 2.0 | 7918.0 | 1215.0 | 01.März2045 | 380.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.944.183,77 | 2.0 | 10054.0 | 681.0 | 15.März2035 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.944.703,26 | 2.0 | 8515.0 | 1487.0 | 15.Mai2062 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.943.445,63 | 2.0 | 7360.0 | 1242.0 | 15.Aug.2047 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.942.301,85 | 2.0 | 10069.0 | 420.0 | 15.Apr.2031 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.942.404,93 | 2.0 | 8310.0 | 817.0 | 15.Juli2036 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.942.863,01 | 2.0 | 8463.0 | 1307.0 | 27.Juli2052 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.941.381,70 | 2.0 | 7321.0 | 1260.0 | 01.März2048 | 400.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.940.265,30 | 2.0 | 9923.0 | 749.0 | 26.März2036 | 515.0 |
| ADSK | AUTODESK INC | Technologie | 1.940.397,99 | 2.0 | 8765.0 | 499.0 | 15.Dez.2031 | 240.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.940.913,07 | 2.0 | 9791.0 | 412.0 | 12.Feb.2031 | 421.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.938.933,99 | 2.0 | 7146.0 | 1375.0 | 01.Nov.2052 | 405.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.937.665,53 | 2.0 | 9722.0 | 746.0 | 09.Dez.2035 | 470.0 |
| MET | METLIFE INC | Versicherung | 1.938.027,51 | 2.0 | 9313.0 | 1342.0 | 15.Jan.2054 | 525.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.936.800,91 | 2.0 | 7877.0 | 1239.0 | 01.Nov.2045 | 388.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.936.325,68 | 2.0 | 6275.0 | 1497.0 | 01.Okt.2050 | 280.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.935.063,03 | 2.0 | 8176.0 | 1312.0 | 30.Juni2050 | 438.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.933.579,27 | 2.0 | 9532.0 | 347.0 | 01.Apr.2030 | 338.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 1.934.376,20 | 2.0 | 11207.0 | 531.0 | 15.Juli2033 | 838.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.934.390,97 | 2.0 | 8835.0 | 414.0 | 01.Nov.2030 | 175.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.933.441,19 | 2.0 | 9851.0 | 972.0 | 15.Juli2041 | 560.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 1.930.120,07 | 2.0 | 9630.0 | 705.0 | 07.Aug.2035 | 510.0 |
| MPLX | MPLX LP | Energie | 1.929.097,87 | 2.0 | 9922.0 | 409.0 | 15.Feb.2031 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.929.370,49 | 2.0 | 9429.0 | 1321.0 | 01.Apr.2053 | 545.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.929.409,13 | 2.0 | 9918.0 | 269.0 | 15.Juni2029 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.926.364,90 | 2.0 | 9428.0 | 1212.0 | 01.Dez.2055 | 670.0 |
| AAPL | APPLE INC | Technologie | 1.925.694,07 | 2.0 | 8755.0 | 480.0 | 05.Aug.2031 | 170.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.926.046,47 | 2.0 | 9839.0 | 402.0 | 15.Jan.2031 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 1.924.361,13 | 2.0 | 9827.0 | 485.0 | 15.Feb.2032 | 455.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.923.146,38 | 2.0 | 10098.0 | 310.0 | 15.Dez.2029 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.918.595,32 | 2.0 | 9886.0 | 1350.0 | 15.März2055 | 570.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.918.644,37 | 2.0 | 9859.0 | 394.0 | 15.Nov.2030 | 460.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.917.981,37 | 2.0 | 9958.0 | 435.0 | 05.Juni2032 | 490.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.918.096,04 | 2.0 | 9698.0 | 1333.0 | 15.Okt.2055 | 585.0 |
| AAPL | APPLE INC | Technologie | 1.917.013,45 | 2.0 | 9177.0 | 1403.0 | 10.Mai2053 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.915.812,56 | 2.0 | 10222.0 | 687.0 | 15.Aug.2035 | 600.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.915.363,02 | 2.0 | 11025.0 | 840.0 | 15.Sept.2038 | 670.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.912.886,71 | 2.0 | 10139.0 | 567.0 | 15.Aug.2033 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.912.906,55 | 2.0 | 9095.0 | 1325.0 | 09.Sept.2052 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.912.949,91 | 2.0 | 9906.0 | 436.0 | 14.Mai2031 | 455.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.911.602,39 | 2.0 | 9859.0 | 381.0 | 15.Sept.2030 | 415.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.910.595,51 | 2.0 | 9358.0 | 1337.0 | 01.Apr.2053 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.909.322,48 | 2.0 | 9867.0 | 771.0 | 30.Apr.2036 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.910.091,87 | 2.0 | 9343.0 | 514.0 | 07.Apr.2032 | 360.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 1.906.757,13 | 2.0 | 9851.0 | 1252.0 | 25.Feb.2055 | 638.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.906.058,18 | 2.0 | 9826.0 | 744.0 | 10.März2036 | 515.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.904.546,54 | 2.0 | 7341.0 | 1087.0 | 15.Mai2040 | 270.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.904.655,45 | 2.0 | 8959.0 | 1157.0 | 15.März2045 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.904.981,99 | 2.0 | 8963.0 | 451.0 | 10.Juni2031 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 1.903.505,97 | 2.0 | 8294.0 | 1422.0 | 05.Aug.2062 | 505.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.903.578,02 | 2.0 | 10069.0 | 288.0 | 06.Sept.2030 | 535.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.901.783,43 | 2.0 | 9932.0 | 418.0 | 14.Apr.2032 | 506.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.901.559,06 | 2.0 | 9649.0 | 1287.0 | 15.Juni2054 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.901.608,24 | 2.0 | 5401.0 | 1786.0 | 01.Sept.2060 | 245.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 1.900.145,22 | 2.0 | 8042.0 | 1299.0 | 15.Juli2049 | 425.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.900.407,50 | 2.0 | 9829.0 | 410.0 | 09.Feb.2031 | 440.0 |
| MA | MASTERCARD INC | Technologie | 1.900.743,14 | 2.0 | 10043.0 | 557.0 | 09.März2033 | 485.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.899.022,97 | 2.0 | 8691.0 | 446.0 | 11.März2031 | 165.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.899.191,58 | 2.0 | 9605.0 | 1359.0 | 22.Mai2054 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.899.620,28 | 2.0 | 6569.0 | 1466.0 | 15.Feb.2052 | 320.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.898.065,59 | 2.0 | 9225.0 | 340.0 | 04.Feb.2030 | 255.0 |
| HES | HESS CORP | Energie | 1.898.231,11 | 2.0 | 10497.0 | 911.0 | 15.Jan.2040 | 600.0 |
| FISV | FISERV INC | Technologie | 1.897.288,41 | 2.0 | 10077.0 | 543.0 | 02.März2033 | 560.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.897.492,85 | 2.0 | 9781.0 | 568.0 | 30.März2033 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.897.913,66 | 2.0 | 7925.0 | 1296.0 | 03.März2047 | 375.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.896.341,91 | 2.0 | 9013.0 | 370.0 | 15.Mai2030 | 200.0 |
| FDX | FEDEX CORP | Transport | 1.896.532,87 | 2.0 | 8668.0 | 1178.0 | 15.Nov.2045 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.896.975,83 | 2.0 | 8798.0 | 410.0 | 15.Okt.2030 | 170.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.895.265,98 | 2.0 | 9874.0 | 551.0 | 06.Apr.2033 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.895.793,78 | 2.0 | 5621.0 | 1562.0 | 15.März2051 | 238.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.896.064,87 | 2.0 | 6927.0 | 1383.0 | 02.Sept.2050 | 355.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.893.948,25 | 2.0 | 8441.0 | 1118.0 | 18.Sept.2042 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.890.647,52 | 2.0 | 9760.0 | 462.0 | 29.Jan.2032 | 600.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.887.194,68 | 2.0 | 10008.0 | 566.0 | 17.Mai2033 | 495.0 |
| CSX | CSX CORP | Transport | 1.886.011,04 | 2.0 | 7740.0 | 1277.0 | 01.Nov.2046 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.884.970,98 | 2.0 | 8658.0 | 1356.0 | 21.Aug.2054 | 501.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.885.326,61 | 2.0 | 10282.0 | 628.0 | 03.Juli2034 | 578.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.884.562,88 | 2.0 | 9790.0 | 715.0 | 15.Aug.2035 | 490.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.884.758,39 | 2.0 | 11238.0 | 475.0 | 01.Apr.2032 | 725.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.883.130,23 | 2.0 | 7276.0 | 1110.0 | 01.Juni2040 | 250.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.883.588,75 | 2.0 | 9914.0 | 378.0 | 15.Sept.2030 | 450.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.883.604,70 | 2.0 | 9111.0 | 803.0 | 01.Sept.2036 | 400.0 |
| AAPL | APPLE INC | Technologie | 1.882.513,87 | 2.0 | 5775.0 | 1543.0 | 20.Aug.2050 | 240.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.882.860,38 | 2.0 | 9438.0 | 302.0 | 01.Sept.2029 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.881.716,39 | 2.0 | 9975.0 | 525.0 | 09.Sept.2032 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.881.830,90 | 2.0 | 10179.0 | 682.0 | 01.Apr.2035 | 550.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.881.938,70 | 2.0 | 9778.0 | 379.0 | 15.Sept.2031 | 434.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.880.796,31 | 2.0 | 9898.0 | 530.0 | 15.Sept.2032 | 455.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.879.912,06 | 2.0 | 9572.0 | 1314.0 | 21.Mai2054 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.878.824,78 | 2.0 | 7543.0 | 1087.0 | 08.Juli2044 | 450.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.877.744,27 | 2.0 | 10555.0 | 825.0 | 14.Jan.2038 | 588.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.878.078,95 | 2.0 | 8819.0 | 504.0 | 21.Dez.2031 | 220.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.875.660,90 | 2.0 | 7123.0 | 1564.0 | 15.März2062 | 390.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.875.676,47 | 2.0 | 8900.0 | 465.0 | 15.Juli2031 | 240.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.875.767,68 | 2.0 | 9948.0 | 290.0 | 06.Sept.2029 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.876.387,28 | 2.0 | 7892.0 | 1336.0 | 15.März2049 | 395.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.874.962,57 | 2.0 | 6466.0 | 1515.0 | 26.Nov.2051 | 300.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.872.826,69 | 2.0 | 10130.0 | 1296.0 | 15.Aug.2053 | 595.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.873.007,05 | 2.0 | 6659.0 | 1366.0 | 01.Apr.2051 | 363.0 |
| HUM | HUMANA INC | Versicherung | 1.873.593,25 | 2.0 | 9961.0 | 687.0 | 01.Mai2035 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.871.812,05 | 2.0 | 8097.0 | 1111.0 | 21.Aug.2042 | 388.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.872.328,08 | 2.0 | 10220.0 | 1485.0 | 15.Nov.2063 | 590.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.871.326,03 | 2.0 | 10116.0 | 634.0 | 21.Mai2034 | 540.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.871.693,58 | 2.0 | 9384.0 | 1312.0 | 15.Jan.2053 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.871.731,60 | 2.0 | 9902.0 | 743.0 | 13.Feb.2036 | 500.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.870.804,81 | 2.0 | 8950.0 | 1194.0 | 30.Nov.2048 | 555.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.869.549,34 | 2.0 | 10116.0 | 607.0 | 15.März2034 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.868.023,13 | 2.0 | 10061.0 | 314.0 | 15.Nov.2029 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.867.124,45 | 2.0 | 8785.0 | 506.0 | 15.Jan.2032 | 244.0 |
| AAPL | APPLE INC | Technologie | 1.866.784,20 | 2.0 | 5763.0 | 1695.0 | 05.Aug.2061 | 285.0 |
| MET | METLIFE INC | Versicherung | 1.865.423,76 | 2.0 | 10815.0 | 615.0 | 15.Juni2034 | 638.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.865.727,73 | 2.0 | 8310.0 | 1120.0 | 04.März2043 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.865.760,75 | 2.0 | 8273.0 | 1262.0 | 15.Dez.2048 | 445.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.865.766,53 | 2.0 | 10106.0 | 395.0 | 23.Jan.2031 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.865.784,94 | 2.0 | 8451.0 | 1096.0 | 21.Aug.2042 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.865.910,03 | 2.0 | 6753.0 | 1325.0 | 15.Mai2055 | 438.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.863.328,53 | 2.0 | 8543.0 | 1289.0 | 17.Aug.2048 | 438.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.863.637,08 | 2.0 | 9501.0 | 1300.0 | 15.März2053 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.864.186,01 | 2.0 | 10525.0 | 1033.0 | 13.Juli2043 | 618.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.861.777,04 | 2.0 | 9348.0 | 307.0 | 06.Sept.2029 | 213.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.862.291,57 | 2.0 | 8788.0 | 471.0 | 01.Aug.2031 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.862.311,00 | 2.0 | 10181.0 | 671.0 | 09.Jan.2035 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.860.876,57 | 2.0 | 7243.0 | 1111.0 | 01.Apr.2041 | 290.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.859.182,72 | 2.0 | 10055.0 | 326.0 | 10.Feb.2030 | 485.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.858.165,76 | 2.0 | 10338.0 | 940.0 | 01.Mai2040 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 1.856.009,85 | 2.0 | 8259.0 | 1423.0 | 25.März2060 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.856.215,39 | 2.0 | 10507.0 | 517.0 | 28.Okt.2033 | 612.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.856.589,82 | 2.0 | 10393.0 | 523.0 | 15.Jan.2033 | 615.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.852.734,54 | 2.0 | 10027.0 | 285.0 | 14.Aug.2029 | 480.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.851.908,93 | 2.0 | 8816.0 | 1213.0 | 03.Nov.2045 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.850.761,36 | 2.0 | 7302.0 | 1096.0 | 16.Nov.2040 | 296.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.850.189,45 | 2.0 | 6963.0 | 1420.0 | 01.Dez.2051 | 365.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.849.018,45 | 2.0 | 5177.0 | 1540.0 | 15.Aug.2052 | 245.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.845.581,55 | 2.0 | 10132.0 | 725.0 | 15.Feb.2036 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.845.732,02 | 2.0 | 10051.0 | 698.0 | 15.Mai2035 | 530.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.846.263,28 | 2.0 | 7816.0 | 1370.0 | 22.Feb.2052 | 420.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.846.429,86 | 2.0 | 10127.0 | 1012.0 | 01.Dez.2041 | 565.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.844.927,47 | 2.0 | 8983.0 | 455.0 | 15.Juni2031 | 255.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.844.427,03 | 2.0 | 6639.0 | 1429.0 | 01.Juli2050 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.844.492,10 | 2.0 | 9534.0 | 518.0 | 04.Mai2032 | 388.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.842.990,94 | 2.0 | 8691.0 | 1219.0 | 01.Feb.2050 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.839.027,59 | 2.0 | 9547.0 | 1318.0 | 10.Feb.2055 | 570.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.837.586,28 | 2.0 | 9939.0 | 337.0 | 15.März2030 | 440.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.836.460,10 | 2.0 | 7634.0 | 1034.0 | 15.Feb.2040 | 311.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.834.907,86 | 2.0 | 9888.0 | 1515.0 | 15.Okt.2065 | 565.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.834.253,05 | 2.0 | 8799.0 | 1354.0 | 15.Jan.2053 | 480.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.832.707,41 | 2.0 | 9175.0 | 1340.0 | 15.Mai2052 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.833.214,41 | 2.0 | 10155.0 | 684.0 | 20.Juni2035 | 555.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.830.285,34 | 2.0 | 9191.0 | 1133.0 | 17.Mai2044 | 490.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.829.059,17 | 2.0 | 10182.0 | 587.0 | 15.Sept.2033 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.829.265,22 | 2.0 | 8161.0 | 1085.0 | 20.Juni2042 | 400.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.827.909,94 | 2.0 | 9873.0 | 1300.0 | 27.März2053 | 580.0 |
| SRE | SEMPRA | Erdgas | 1.828.291,48 | 2.0 | 10141.0 | 905.0 | 15.Okt.2039 | 600.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.827.301,51 | 2.0 | 9175.0 | 440.0 | 15.Apr.2031 | 295.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.824.357,85 | 2.0 | 6792.0 | 1456.0 | 15.Sept.2051 | 330.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.824.821,99 | 2.0 | 10080.0 | 680.0 | 01.März2035 | 525.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.821.317,61 | 2.0 | 10201.0 | 504.0 | 16.Aug.2032 | 563.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.819.973,46 | 2.0 | 8815.0 | 530.0 | 15.Mai2032 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.818.657,28 | 2.0 | 7391.0 | 1392.0 | 19.März2050 | 363.0 |
| CRM | SALESFORCE INC | Technologie | 1.817.733,25 | 2.0 | 5564.0 | 1584.0 | 15.Juli2061 | 305.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.816.874,04 | 2.0 | 9029.0 | 454.0 | 25.Mai2031 | 269.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.815.584,17 | 2.0 | 8293.0 | 1093.0 | 01.Juli2042 | 400.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.814.665,97 | 2.0 | 10040.0 | 655.0 | 15.Jan.2035 | 575.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 1.812.866,31 | 2.0 | 10078.0 | 1060.0 | 01.Mai2043 | 575.0 |
| HUM | HUMANA INC | Versicherung | 1.813.108,85 | 2.0 | 8621.0 | 516.0 | 03.Feb.2032 | 215.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.813.402,12 | 2.0 | 9797.0 | 300.0 | 18.Sept.2029 | 380.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.813.565,05 | 2.0 | 9749.0 | 1322.0 | 15.Juni2054 | 560.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.811.971,29 | 2.0 | 9808.0 | 378.0 | 22.Sept.2031 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.812.000,46 | 2.0 | 9867.0 | 575.0 | 22.Apr.2033 | 487.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.812.059,24 | 2.0 | 8876.0 | 1216.0 | 01.Juni2047 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.812.324,01 | 2.0 | 9796.0 | 403.0 | 06.Feb.2032 | 472.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.811.652,97 | 2.0 | 8806.0 | 414.0 | 30.Okt.2030 | 168.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.811.789,11 | 2.0 | 9842.0 | 424.0 | 28.Apr.2031 | 513.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.810.037,42 | 2.0 | 8247.0 | 1196.0 | 01.Apr.2045 | 415.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.810.144,33 | 2.0 | 9720.0 | 1332.0 | 15.Nov.2054 | 580.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.810.561,68 | 2.0 | 10840.0 | 837.0 | 26.Jan.2039 | 688.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.809.584,01 | 2.0 | 9661.0 | 362.0 | 01.Juli2030 | 360.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.809.742,08 | 2.0 | 9891.0 | 1337.0 | 15.März2055 | 580.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.807.389,53 | 2.0 | 8639.0 | 1129.0 | 15.Aug.2044 | 465.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.807.572,55 | 2.0 | 10132.0 | 1484.0 | 14.März2065 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.806.313,88 | 2.0 | 9977.0 | 1528.0 | 20.Mai2066 | 570.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.806.496,67 | 2.0 | 9716.0 | 517.0 | 27.Juli2032 | 440.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.806.523,97 | 2.0 | 9839.0 | 425.0 | 23.Apr.2032 | 468.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.806.796,02 | 2.0 | 8710.0 | 488.0 | 15.Sept.2031 | 188.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.803.929,31 | 2.0 | 10061.0 | 672.0 | 15.Feb.2035 | 540.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.801.858,93 | 2.0 | 8961.0 | 377.0 | 01.Juni2030 | 175.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.802.064,15 | 2.0 | 9041.0 | 443.0 | 01.Apr.2032 | 273.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.802.180,61 | 2.0 | 9519.0 | 1073.0 | 01.März2044 | 550.0 |
| GLW | CORNING INC | Technologie | 1.802.196,42 | 2.0 | 9206.0 | 1584.0 | 15.Nov.2079 | 545.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.802.426,14 | 2.0 | 8828.0 | 465.0 | 15.Juli2031 | 238.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.800.947,95 | 2.0 | 9983.0 | 465.0 | 01.Nov.2031 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 1.799.559,65 | 2.0 | 10001.0 | 2.0 | 12.Juli2029 | 505.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.797.116,41 | 2.0 | 9960.0 | 620.0 | 01.März2034 | 500.0 |
| V | VISA INC | Technologie | 1.796.179,76 | 2.0 | 9873.0 | 413.0 | 12.Feb.2031 | 410.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.796.820,69 | 2.0 | 9732.0 | 706.0 | 12.Aug.2035 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.795.014,50 | 2.0 | 5757.0 | 1584.0 | 01.Sept.2050 | 225.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.795.762,03 | 2.0 | 9586.0 | 737.0 | 15.Nov.2035 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.795.774,69 | 2.0 | 9940.0 | 472.0 | 15.Nov.2031 | 505.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.794.714,67 | 2.0 | 10211.0 | 422.0 | 15.Juni2031 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.794.843,51 | 2.0 | 9806.0 | 1317.0 | 15.März2055 | 590.0 |
| KMI | KINDER MORGAN INC | Energie | 1.793.902,26 | 2.0 | 9323.0 | 1288.0 | 01.Aug.2052 | 545.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.792.270,77 | 2.0 | 9105.0 | 506.0 | 14.Feb.2032 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.792.393,71 | 2.0 | 10005.0 | 328.0 | 15.Feb.2030 | 475.0 |
| AAPL | APPLE INC | Technologie | 1.792.572,49 | 2.0 | 6552.0 | 1444.0 | 11.Sept.2049 | 295.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.790.377,51 | 2.0 | 6478.0 | 1453.0 | 15.Mai2050 | 305.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.789.467,98 | 2.0 | 6462.0 | 1462.0 | 15.Okt.2049 | 288.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.788.820,47 | 2.0 | 9922.0 | 576.0 | 15.Mai2033 | 480.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.787.846,22 | 2.0 | 7538.0 | 1097.0 | 11.Mai2041 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.788.051,62 | 2.0 | 6061.0 | 1660.0 | 15.Dez.2061 | 305.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.786.985,16 | 2.0 | 6154.0 | 1509.0 | 28.Mai2050 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.787.058,43 | 2.0 | 9117.0 | 368.0 | 15.Mai2030 | 225.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.785.862,43 | 2.0 | 9786.0 | 725.0 | 11.Dez.2035 | 499.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.785.902,26 | 2.0 | 9650.0 | 1424.0 | 15.Sept.2062 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.785.429,32 | 2.0 | 9773.0 | 721.0 | 15.Jan.2037 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.783.879,45 | 2.0 | 5670.0 | 1577.0 | 15.Mai2050 | 225.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.783.470,19 | 2.0 | 9835.0 | 942.0 | 15.Feb.2040 | 530.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.782.559,67 | 2.0 | 9932.0 | 745.0 | 23.März2036 | 525.0 |
| EOG | EOG RESOURCES INC | Energie | 1.781.415,74 | 2.0 | 10180.0 | 1328.0 | 15.Juli2055 | 595.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.780.023,06 | 2.0 | 9763.0 | 1357.0 | 15.März2056 | 570.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.780.065,68 | 2.0 | 10105.0 | 681.0 | 20.Feb.2035 | 510.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.780.621,68 | 2.0 | 6688.0 | 1375.0 | 15.Nov.2050 | 360.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.780.696,71 | 2.0 | 7917.0 | 1283.0 | 15.Juni2048 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.780.707,39 | 2.0 | 9861.0 | 576.0 | 15.Mai2033 | 480.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.779.484,77 | 2.0 | 7544.0 | 1355.0 | 07.Dez.2049 | 394.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.778.477,27 | 2.0 | 9726.0 | 744.0 | 12.März2036 | 513.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.777.174,14 | 2.0 | 11003.0 | 875.0 | 01.Juni2039 | 685.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.777.198,60 | 2.0 | 10092.0 | 570.0 | 15.Mai2033 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.777.250,11 | 2.0 | 6039.0 | 1519.0 | 15.Sept.2051 | 275.0 |
| RTX | RTX CORP | Produktionsmittel | 1.777.744,43 | 2.0 | 10537.0 | 401.0 | 15.März2031 | 600.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.774.842,04 | 2.0 | 9765.0 | 1342.0 | 08.Sept.2053 | 550.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.774.972,49 | 2.0 | 9701.0 | 1362.0 | 24.Feb.2055 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.773.700,16 | 2.0 | 9254.0 | 376.0 | 15.Juli2030 | 265.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.773.771,39 | 2.0 | 9938.0 | 677.0 | 23.Juni2035 | 555.0 |
| KLAC | KLA CORP | Technologie | 1.772.866,00 | 2.0 | 9220.0 | 1471.0 | 15.Juli2062 | 525.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.773.117,94 | 2.0 | 9232.0 | 693.0 | 23.März2035 | 475.0 |
| PLD | PROLOGIS LP | REITS | 1.773.367,21 | 2.0 | 9412.0 | 1365.0 | 15.März2054 | 525.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.770.789,66 | 2.0 | 7371.0 | 1431.0 | 01.März2052 | 370.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.770.813,03 | 2.0 | 8566.0 | 1121.0 | 02.Nov.2042 | 415.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.770.955,81 | 2.0 | 9166.0 | 372.0 | 01.Juni2030 | 245.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.770.391,46 | 2.0 | 9733.0 | 582.0 | 01.Juni2033 | 479.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.769.575,28 | 2.0 | 8537.0 | 1315.0 | 15.Apr.2052 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.768.620,16 | 2.0 | 8917.0 | 455.0 | 15.Mai2031 | 230.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.765.687,67 | 2.0 | 8912.0 | 495.0 | 19.Jan.2033 | 285.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.764.317,89 | 2.0 | 9190.0 | 464.0 | 15.Jan.2032 | 363.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.762.086,48 | 2.0 | 8639.0 | 1222.0 | 01.März2048 | 485.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.759.536,99 | 2.0 | 9848.0 | 412.0 | 03.März2031 | 475.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.759.568,60 | 2.0 | 8013.0 | 1261.0 | 15.Apr.2047 | 413.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.759.666,74 | 2.0 | 8734.0 | 951.0 | 07.März2039 | 390.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.760.025,76 | 2.0 | 9366.0 | 1367.0 | 08.Feb.2054 | 515.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.760.169,03 | 2.0 | 7299.0 | 1300.0 | 01.Mai2050 | 420.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.758.309,61 | 2.0 | 9892.0 | 419.0 | 23.März2031 | 466.0 |
| FDX | FEDEX CORP | Transport | 1.758.341,44 | 2.0 | 8368.0 | 1191.0 | 01.Apr.2046 | 455.0 |
| MPLX | MPLX LP | Energie | 1.756.928,20 | 2.0 | 9897.0 | 543.0 | 15.Jan.2033 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.755.163,68 | 2.0 | 9602.0 | 496.0 | 28.März2033 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.755.308,00 | 2.0 | 10002.0 | 459.0 | 15.Sept.2031 | 510.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.753.975,56 | 2.0 | 9000.0 | 1483.0 | 22.März2063 | 520.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.752.276,74 | 2.0 | 8275.0 | 1374.0 | 15.Jan.2053 | 445.0 |
| USB | US BANCORP MTN | Bankwesen | 1.752.276,77 | 2.0 | 8851.0 | 501.0 | 27.Jan.2033 | 268.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.752.720,88 | 2.0 | 9648.0 | 1361.0 | 15.Aug.2054 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.750.252,34 | 2.0 | 10007.0 | 463.0 | 01.Nov.2031 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.750.922,64 | 2.0 | 7214.0 | 1384.0 | 15.Feb.2050 | 355.0 |
| VMW | VMWARE LLC | Technologie | 1.749.339,95 | 2.0 | 9988.0 | 346.0 | 15.Mai2030 | 470.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.747.310,39 | 2.0 | 9868.0 | 705.0 | 15.Dez.2035 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.747.902,21 | 2.0 | 9579.0 | 741.0 | 29.Okt.2035 | 463.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.747.955,49 | 2.0 | 9592.0 | 1370.0 | 01.Dez.2054 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.748.028,66 | 2.0 | 9998.0 | 630.0 | 01.Apr.2034 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.745.483,65 | 2.0 | 9871.0 | 672.0 | 01.Nov.2034 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.743.652,03 | 2.0 | 7105.0 | 1168.0 | 21.Okt.2041 | 263.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.743.136,02 | 2.0 | 9788.0 | 663.0 | 10.Sept.2034 | 470.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.741.751,80 | 2.0 | 8604.0 | 1184.0 | 01.Nov.2048 | 540.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.742.324,48 | 2.0 | 7753.0 | 1505.0 | 22.Feb.2062 | 440.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.740.356,45 | 2.0 | 8378.0 | 1293.0 | 15.Apr.2050 | 470.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.740.457,04 | 2.0 | 8232.0 | 1181.0 | 01.Juni2044 | 413.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.738.929,32 | 2.0 | 10027.0 | 279.0 | 17.Juli2029 | 450.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.739.085,56 | 2.0 | 10079.0 | 351.0 | 15.Juni2030 | 500.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.739.147,79 | 2.0 | 9841.0 | 1299.0 | 05.März2054 | 590.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.739.515,47 | 2.0 | 9451.0 | 401.0 | 15.Nov.2030 | 350.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 1.739.630,07 | 2.0 | 9293.0 | 1352.0 | 15.Mai2053 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.736.000,16 | 2.0 | 9642.0 | 697.0 | 01.Apr.2035 | 500.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.736.666,76 | 2.0 | 8923.0 | 1168.0 | 15.Apr.2047 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.735.175,28 | 2.0 | 9924.0 | 754.0 | 30.Juli2036 | 540.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.735.353,15 | 2.0 | 10180.0 | 477.0 | 01.März2032 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.735.737,77 | 2.0 | 9672.0 | 1270.0 | 01.März2055 | 615.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.735.840,99 | 2.0 | 9888.0 | 443.0 | 12.Juni2031 | 445.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.733.163,16 | 2.0 | 8815.0 | 512.0 | 02.Feb.2032 | 245.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.730.626,82 | 2.0 | 9619.0 | 1355.0 | 15.Sept.2055 | 560.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.730.641,88 | 2.0 | 9940.0 | 770.0 | 15.Juni2036 | 515.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.730.782,03 | 2.0 | 9343.0 | 369.0 | 30.Juni2030 | 295.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 1.729.441,45 | 2.0 | 9934.0 | 743.0 | 16.März2036 | 525.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.729.451,58 | 2.0 | 9713.0 | 664.0 | 11.Sept.2034 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 1.729.587,93 | 2.0 | 8670.0 | 477.0 | 12.Aug.2031 | 200.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.730.233,46 | 2.0 | 7693.0 | 1274.0 | 12.Sept.2046 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.727.806,09 | 2.0 | 9632.0 | 747.0 | 01.Mai2036 | 520.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.727.067,55 | 2.0 | 10034.0 | 297.0 | 01.Okt.2029 | 503.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.727.232,15 | 2.0 | 9579.0 | 1371.0 | 17.Juli2054 | 525.0 |
| SRE | SEMPRA | Erdgas | 1.726.015,13 | 2.0 | 9794.0 | 742.0 | 15.März2036 | 525.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.725.406,36 | 2.0 | 10654.0 | 518.0 | 02.Nov.2032 | 613.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.723.973,22 | 2.0 | 9363.0 | 1228.0 | 15.Aug.2052 | 595.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.724.135,16 | 2.0 | 7052.0 | 1104.0 | 24.Juni2040 | 235.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.723.658,47 | 2.0 | 9869.0 | 760.0 | 01.Juni2036 | 530.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.722.239,84 | 2.0 | 10039.0 | 332.0 | 15.März2030 | 520.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.721.851,25 | 2.0 | 9482.0 | 1314.0 | 12.Sept.2054 | 570.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.719.315,14 | 2.0 | 9707.0 | 289.0 | 15.Aug.2029 | 355.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.719.424,86 | 2.0 | 9782.0 | 414.0 | 19.Feb.2031 | 420.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.718.984,75 | 2.0 | 9258.0 | 343.0 | 15.Feb.2030 | 235.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.717.542,07 | 2.0 | 7920.0 | 1263.0 | 15.Dez.2047 | 408.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.717.584,43 | 2.0 | 7611.0 | 1301.0 | 07.Dez.2047 | 390.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.716.701,35 | 2.0 | 9819.0 | 1317.0 | 15.Sept.2053 | 570.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.716.845,81 | 2.0 | 8461.0 | 1249.0 | 06.Feb.2047 | 425.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.715.532,62 | 2.0 | 9883.0 | 710.0 | 15.Sept.2035 | 515.0 |
| CDW | CDW LLC | Technologie | 1.713.527,85 | 2.0 | 9131.0 | 486.0 | 01.Dez.2031 | 357.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.713.660,11 | 2.0 | 9979.0 | 317.0 | 29.Nov.2030 | 468.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.710.675,84 | 2.0 | 9737.0 | 739.0 | 15.März2036 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.710.066,16 | 2.0 | 9054.0 | 1117.0 | 15.Nov.2043 | 488.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.707.952,25 | 2.0 | 8822.0 | 406.0 | 01.Okt.2030 | 170.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.707.533,81 | 2.0 | 10159.0 | 271.0 | 01.Juni2029 | 480.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.707.537,43 | 2.0 | 9387.0 | 1088.0 | 15.März2044 | 538.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.707.551,83 | 2.0 | 8936.0 | 438.0 | 12.März2031 | 230.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.706.313,12 | 2.0 | 10075.0 | 1281.0 | 15.Sept.2053 | 610.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.706.370,90 | 2.0 | 9779.0 | 392.0 | 15.Nov.2030 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.705.152,18 | 2.0 | 9927.0 | 465.0 | 10.Okt.2031 | 460.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.705.534,05 | 2.0 | 8465.0 | 1049.0 | 15.März2042 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.704.344,84 | 2.0 | 9404.0 | 309.0 | 01.Okt.2029 | 260.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.703.273,24 | 2.0 | 9907.0 | 1391.0 | 15.Okt.2055 | 555.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.701.732,30 | 2.0 | 10010.0 | 436.0 | 16.Juni2032 | 526.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.701.994,41 | 2.0 | 10196.0 | 734.0 | 15.Apr.2036 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.699.835,92 | 2.0 | 10200.0 | 484.0 | 04.Apr.2032 | 563.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.699.902,41 | 2.0 | 9574.0 | 555.0 | 15.Jan.2033 | 420.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.699.912,94 | 2.0 | 8940.0 | 459.0 | 28.Mai2031 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.699.980,49 | 2.0 | 9588.0 | 859.0 | 01.Mai2038 | 510.0 |
| META | META PLATFORMS INC | Kommunikation | 1.698.544,84 | 2.0 | 9974.0 | 288.0 | 15.Aug.2029 | 430.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.699.297,87 | 2.0 | 8536.0 | 1154.0 | 01.Feb.2045 | 450.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.697.938,95 | 2.0 | 9860.0 | 1313.0 | 15.Feb.2055 | 590.0 |
| KMI | KINDER MORGAN INC | Energie | 1.696.516,68 | 2.0 | 9978.0 | 1302.0 | 01.Aug.2054 | 595.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.695.192,63 | 2.0 | 10227.0 | 539.0 | 31.Jan.2033 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.692.902,34 | 2.0 | 10492.0 | 600.0 | 20.Feb.2034 | 600.0 |
| PLD | PROLOGIS LP | REITS | 1.693.066,50 | 2.0 | 10073.0 | 700.0 | 15.Mai2035 | 525.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.692.084,06 | 2.0 | 10066.0 | 666.0 | 15.Nov.2034 | 535.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.691.058,07 | 2.0 | 9784.0 | 710.0 | 28.Jan.2037 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.691.671,19 | 2.0 | 8022.0 | 1324.0 | 31.Jan.2050 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.690.484,33 | 2.0 | 9906.0 | 764.0 | 15.Aug.2036 | 560.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.689.743,39 | 2.0 | 9274.0 | 973.0 | 23.März2040 | 463.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.688.555,07 | 2.0 | 9252.0 | 1078.0 | 05.Feb.2044 | 525.0 |
| T | AT&T INC | Kommunikation | 1.688.055,88 | 2.0 | 6331.0 | 1419.0 | 01.Feb.2052 | 330.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.686.972,15 | 2.0 | 6693.0 | 1434.0 | 07.Nov.2049 | 313.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.684.919,18 | 2.0 | 7736.0 | 1329.0 | 17.Sept.2050 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.683.893,04 | 2.0 | 7935.0 | 1335.0 | 01.Apr.2050 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.679.818,31 | 2.0 | 7724.0 | 1109.0 | 20.Mai2041 | 320.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.680.567,76 | 2.0 | 9929.0 | 629.0 | 29.Jan.2034 | 455.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.678.059,29 | 2.0 | 8833.0 | 406.0 | 01.Okt.2030 | 165.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.676.004,71 | 2.0 | 10159.0 | 483.0 | 15.März2032 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.676.563,27 | 2.0 | 10120.0 | 294.0 | 17.Okt.2029 | 497.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.676.684,02 | 2.0 | 9902.0 | 692.0 | 15.Apr.2035 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.675.890,37 | 2.0 | 9746.0 | 733.0 | 15.Jan.2036 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.675.892,57 | 2.0 | 10502.0 | 340.0 | 15.Juli2030 | 620.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.674.622,79 | 2.0 | 9914.0 | 582.0 | 20.Mai2033 | 465.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.674.781,88 | 2.0 | 8306.0 | 1396.0 | 01.Juni2053 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.675.011,04 | 2.0 | 9243.0 | 1318.0 | 15.Jan.2055 | 550.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.673.363,06 | 2.0 | 9802.0 | 394.0 | 06.Nov.2030 | 455.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.673.881,32 | 2.0 | 8917.0 | 1180.0 | 01.Apr.2048 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 1.674.123,30 | 2.0 | 9098.0 | 1204.0 | 01.März2048 | 520.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.672.125,13 | 2.0 | 9782.0 | 539.0 | 15.Jan.2033 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.671.247,08 | 2.0 | 10072.0 | 1366.0 | 05.Sept.2055 | 575.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.668.850,96 | 2.0 | 9854.0 | 513.0 | 01.Aug.2032 | 475.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.669.043,80 | 2.0 | 9848.0 | 397.0 | 15.Nov.2030 | 420.0 |
| V | VISA INC | Technologie | 1.667.623,09 | 2.0 | 7646.0 | 1317.0 | 15.Sept.2047 | 365.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.668.294,12 | 2.0 | 9625.0 | 514.0 | 15.Juni2032 | 390.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.666.861,69 | 2.0 | 9999.0 | 666.0 | 01.Dez.2034 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.666.926,79 | 2.0 | 6446.0 | 1414.0 | 01.Juni2050 | 325.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.664.296,62 | 2.0 | 10117.0 | 564.0 | 05.Juli2033 | 545.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.663.426,75 | 2.0 | 9886.0 | 765.0 | 07.Mai2036 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.663.590,47 | 2.0 | 8469.0 | 1121.0 | 01.Apr.2043 | 420.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.663.728,60 | 2.0 | 9751.0 | 1075.0 | 06.Feb.2044 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.661.528,14 | 2.0 | 8083.0 | 1249.0 | 15.Juni2047 | 413.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.660.892,82 | 2.0 | 10216.0 | 594.0 | 15.Jan.2034 | 575.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.659.670,37 | 2.0 | 7904.0 | 1343.0 | 15.Okt.2050 | 425.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.658.349,38 | 2.0 | 10328.0 | 608.0 | 01.Feb.2034 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.658.534,81 | 2.0 | 10209.0 | 1322.0 | 15.Juni2055 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.659.140,21 | 2.0 | 10231.0 | 647.0 | 01.Juni2034 | 495.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.657.441,52 | 2.0 | 10120.0 | 328.0 | 01.März2030 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.656.754,46 | 2.0 | 10340.0 | 1256.0 | 12.März2055 | 604.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.656.837,71 | 2.0 | 8930.0 | 455.0 | 13.Mai2031 | 230.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.655.631,97 | 2.0 | 10887.0 | 650.0 | 15.Dez.2034 | 620.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.655.977,16 | 2.0 | 9468.0 | 430.0 | 15.Jan.2032 | 400.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.654.521,22 | 2.0 | 9682.0 | 723.0 | 01.Sept.2035 | 460.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.655.319,26 | 2.0 | 9662.0 | 1358.0 | 15.Apr.2056 | 565.0 |
| CVX | CHEVRON USA INC | Energie | 1.654.328,55 | 2.0 | 9923.0 | 733.0 | 15.Okt.2035 | 485.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.653.240,78 | 2.0 | 11084.0 | 411.0 | 01.Mai2031 | 750.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.651.962,86 | 2.0 | 9745.0 | 426.0 | 15.Apr.2031 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.650.417,19 | 2.0 | 9642.0 | 291.0 | 15.Aug.2029 | 338.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.647.936,47 | 2.0 | 9722.0 | 717.0 | 15.Jan.2036 | 530.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.648.347,28 | 2.0 | 9684.0 | 1372.0 | 01.März2056 | 555.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.648.613,04 | 2.0 | 6327.0 | 1510.0 | 10.März2052 | 295.0 |
| INTC | INTEL CORPORATION | Technologie | 1.648.651,05 | 2.0 | 8706.0 | 1136.0 | 29.Juli2045 | 490.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.646.213,32 | 2.0 | 8832.0 | 1087.0 | 01.Aug.2043 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 1.643.721,70 | 2.0 | 7202.0 | 1095.0 | 03.Nov.2042 | 290.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 1.642.970,20 | 2.0 | 6086.0 | 1539.0 | 02.Nov.2051 | 275.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.641.987,51 | 2.0 | 9489.0 | 347.0 | 26.März2030 | 310.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.640.754,84 | 2.0 | 10308.0 | 537.0 | 15.Jan.2033 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.640.813,68 | 2.0 | 7473.0 | 1364.0 | 15.Juli2050 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 1.641.030,24 | 2.0 | 5670.0 | 1569.0 | 15.Feb.2060 | 310.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.641.176,94 | 2.0 | 9814.0 | 722.0 | 15.Jan.2036 | 518.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.641.302,33 | 2.0 | 9134.0 | 1499.0 | 15.Feb.2064 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.639.635,48 | 2.0 | 9399.0 | 366.0 | 01.Juli2030 | 330.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.639.023,02 | 2.0 | 10042.0 | 311.0 | 15.Dez.2029 | 485.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.639.168,97 | 2.0 | 9466.0 | 336.0 | 15.Feb.2030 | 325.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.637.053,08 | 2.0 | 9845.0 | 717.0 | 25.Sept.2035 | 520.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.635.810,85 | 2.0 | 8791.0 | 484.0 | 15.Sept.2031 | 220.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.635.845,36 | 2.0 | 10114.0 | 271.0 | 11.Juni2029 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.636.102,98 | 2.0 | 10319.0 | 331.0 | 06.Apr.2030 | 585.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.635.211,34 | 2.0 | 9835.0 | 1086.0 | 15.Sept.2043 | 530.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.633.920,62 | 2.0 | 9673.0 | 755.0 | 15.Apr.2036 | 490.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.631.758,60 | 2.0 | 9774.0 | 760.0 | 30.Juli2036 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.630.241,02 | 2.0 | 8824.0 | 1071.0 | 15.Mai2042 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.630.302,06 | 2.0 | 9768.0 | 732.0 | 07.Okt.2035 | 479.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.628.409,55 | 2.0 | 9789.0 | 428.0 | 29.Apr.2032 | 457.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.626.717,38 | 2.0 | 10069.0 | 632.0 | 05.Juli2034 | 530.0 |
| MET | METLIFE INC | Versicherung | 1.626.727,83 | 2.0 | 8126.0 | 1199.0 | 01.März2045 | 405.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.626.809,61 | 2.0 | 10114.0 | 430.0 | 03.Juli2031 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.626.842,38 | 2.0 | 6833.0 | 1405.0 | 13.Sept.2049 | 325.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.625.755,53 | 2.0 | 7787.0 | 1287.0 | 01.März2048 | 400.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.625.828,65 | 2.0 | 10112.0 | 688.0 | 15.Apr.2035 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.624.578,38 | 2.0 | 9607.0 | 1291.0 | 15.Okt.2055 | 610.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.625.130,49 | 2.0 | 9755.0 | 754.0 | 06.März2036 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.624.416,32 | 2.0 | 9088.0 | 1297.0 | 15.Aug.2052 | 530.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.622.785,88 | 2.0 | 9120.0 | 352.0 | 15.März2030 | 230.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.623.100,41 | 2.0 | 10154.0 | 321.0 | 30.Jan.2030 | 515.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.621.831,68 | 2.0 | 8269.0 | 1377.0 | 01.Mai2053 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.621.965,84 | 2.0 | 6781.0 | 1422.0 | 01.Aug.2051 | 340.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.622.267,95 | 2.0 | 9990.0 | 350.0 | 15.Juli2030 | 613.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.621.231,93 | 2.0 | 9318.0 | 356.0 | 13.Apr.2030 | 275.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.619.582,95 | 2.0 | 10058.0 | 326.0 | 15.Feb.2030 | 505.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.615.153,80 | 2.0 | 8395.0 | 1240.0 | 02.Juni2047 | 455.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.615.696,59 | 2.0 | 9939.0 | 570.0 | 15.Mai2033 | 513.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.614.697,44 | 2.0 | 8654.0 | 508.0 | 01.Dez.2031 | 195.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.611.405,04 | 2.0 | 5929.0 | 1477.0 | 15.Juni2052 | 290.0 |
| KMI | KINDER MORGAN INC | Energie | 1.609.648,01 | 2.0 | 7021.0 | 1391.0 | 15.Feb.2051 | 360.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.608.690,59 | 2.0 | 9929.0 | 671.0 | 30.Jan.2035 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.607.921,17 | 2.0 | 10309.0 | 546.0 | 15.März2033 | 565.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.607.320,59 | 2.0 | 9666.0 | 346.0 | 06.Apr.2030 | 363.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.607.535,17 | 2.0 | 10048.0 | 281.0 | 01.Aug.2029 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.607.613,62 | 2.0 | 10179.0 | 330.0 | 20.März2031 | 574.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 1.605.862,42 | 2.0 | 9090.0 | 1360.0 | 15.Mai2053 | 510.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.606.463,15 | 2.0 | 7620.0 | 1098.0 | 15.Dez.2041 | 338.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.605.159,55 | 2.0 | 10144.0 | 697.0 | 29.Mai2035 | 550.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.602.638,57 | 2.0 | 9838.0 | 1075.0 | 05.Juli2044 | 565.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.600.190,37 | 2.0 | 8979.0 | 519.0 | 15.März2032 | 265.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 1.600.754,12 | 2.0 | 11225.0 | 359.0 | 15.Sept.2030 | 825.0 |
| NXPI | NXP BV | Technologie | 1.599.758,90 | 2.0 | 9515.0 | 355.0 | 01.Mai2030 | 340.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.600.103,42 | 2.0 | 8756.0 | 1148.0 | 01.Sept.2044 | 455.0 |
| OKE | ONEOK INC | Energie | 1.600.117,43 | 2.0 | 8847.0 | 1192.0 | 15.Juli2048 | 520.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.598.275,86 | 2.0 | 8271.0 | 1201.0 | 15.Apr.2046 | 445.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.598.866,69 | 2.0 | 8867.0 | 394.0 | 08.Sept.2031 | 198.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.597.952,40 | 2.0 | 9944.0 | 431.0 | 08.Mai2031 | 497.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.596.901,46 | 2.0 | 9632.0 | 1423.0 | 15.Sept.2062 | 580.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.594.721,27 | 2.0 | 10237.0 | 338.0 | 15.Apr.2030 | 563.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.594.771,29 | 2.0 | 9810.0 | 679.0 | 06.Dez.2034 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.594.789,01 | 2.0 | 5995.0 | 1509.0 | 04.Sept.2050 | 263.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.593.686,49 | 2.0 | 9921.0 | 358.0 | 01.Juli2030 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.593.751,47 | 2.0 | 10012.0 | 676.0 | 10.Feb.2035 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.592.694,91 | 2.0 | 9548.0 | 1174.0 | 01.Dez.2046 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.591.827,26 | 2.0 | 8412.0 | 1179.0 | 15.Nov.2044 | 430.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.592.122,99 | 2.0 | 8247.0 | 1374.0 | 20.Mai2052 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.592.147,42 | 2.0 | 7339.0 | 1286.0 | 15.Okt.2049 | 420.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.588.338,32 | 2.0 | 8848.0 | 463.0 | 15.Juli2031 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.586.955,00 | 2.0 | 7497.0 | 1303.0 | 15.Okt.2047 | 375.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.584.496,55 | 2.0 | 9965.0 | 293.0 | 10.Sept.2030 | 464.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.585.085,58 | 2.0 | 8178.0 | 1274.0 | 15.Aug.2047 | 410.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.583.415,52 | 2.0 | 7387.0 | 1302.0 | 06.Okt.2046 | 345.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.584.189,63 | 2.0 | 8241.0 | 1411.0 | 01.Dez.2054 | 463.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.581.542,11 | 2.0 | 9651.0 | 1159.0 | 04.März2046 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.582.183,36 | 2.0 | 6493.0 | 1439.0 | 15.Mai2050 | 313.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.580.224,34 | 2.0 | 9763.0 | 512.0 | 01.Juni2032 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.577.751,85 | 2.0 | 6276.0 | 1467.0 | 15.Juni2050 | 280.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.578.024,87 | 2.0 | 7458.0 | 1323.0 | 15.Jan.2050 | 395.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.578.533,78 | 2.0 | 8668.0 | 1166.0 | 15.Mai2044 | 440.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.578.592,46 | 2.0 | 9214.0 | 409.0 | 01.Dez.2030 | 313.0 |
| T | AT&T INC | Kommunikation | 1.577.592,15 | 2.0 | 8039.0 | 1256.0 | 09.März2049 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.576.165,84 | 2.0 | 8991.0 | 501.0 | 22.Jan.2032 | 300.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 1.574.950,94 | 2.0 | 9756.0 | 311.0 | 15.Nov.2029 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.575.416,63 | 2.0 | 9200.0 | 515.0 | 15.März2032 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 1.575.544,91 | 2.0 | 9392.0 | 335.0 | 01.Feb.2030 | 295.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.574.121,71 | 2.0 | 8760.0 | 491.0 | 15.Nov.2031 | 290.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.573.322,82 | 2.0 | 10055.0 | 315.0 | 17.Dez.2029 | 478.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.573.548,07 | 2.0 | 9447.0 | 304.0 | 15.Sept.2029 | 288.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.572.733,65 | 2.0 | 9933.0 | 658.0 | 14.Aug.2034 | 465.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.571.443,50 | 2.0 | 9822.0 | 712.0 | 17.Aug.2035 | 500.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.571.844,17 | 2.0 | 8549.0 | 1111.0 | 15.Juni2043 | 430.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.572.025,74 | 2.0 | 8623.0 | 1075.0 | 15.März2042 | 430.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.569.181,92 | 2.0 | 8844.0 | 412.0 | 15.Okt.2030 | 145.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.566.656,52 | 2.0 | 8691.0 | 1129.0 | 15.Sept.2044 | 475.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.565.435,03 | 2.0 | 9782.0 | 748.0 | 15.Apr.2036 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.563.046,29 | 2.0 | 7461.0 | 1413.0 | 01.Okt.2051 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.561.407,80 | 2.0 | 9486.0 | 1293.0 | 01.Mai2056 | 600.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.561.733,87 | 2.0 | 10073.0 | 567.0 | 15.Mai2033 | 535.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.560.384,50 | 2.0 | 9834.0 | 403.0 | 27.Jan.2032 | 460.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.559.544,61 | 2.0 | 10032.0 | 561.0 | 01.Apr.2033 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.559.762,17 | 2.0 | 9251.0 | 417.0 | 30.Jan.2031 | 325.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.558.499,83 | 2.0 | 9995.0 | 713.0 | 15.Aug.2035 | 500.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.557.865,60 | 2.0 | 7267.0 | 1423.0 | 10.Mai2051 | 365.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.556.284,10 | 2.0 | 8305.0 | 1269.0 | 01.Sept.2048 | 445.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.556.290,69 | 2.0 | 9880.0 | 560.0 | 29.März2033 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.556.715,23 | 2.0 | 9750.0 | 554.0 | 03.Nov.2032 | 410.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.553.828,23 | 2.0 | 9917.0 | 1418.0 | 01.Juni2054 | 525.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.554.225,71 | 2.0 | 8949.0 | 1124.0 | 15.Juni2045 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.551.017,69 | 2.0 | 9839.0 | 532.0 | 09.Sept.2032 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.551.087,16 | 2.0 | 10119.0 | 689.0 | 15.Juni2035 | 530.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.549.680,89 | 2.0 | 10001.0 | 338.0 | 27.März2030 | 475.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.549.891,79 | 2.0 | 9812.0 | 746.0 | 12.März2036 | 510.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.550.124,72 | 2.0 | 10146.0 | 480.0 | 21.Feb.2032 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.550.338,15 | 2.0 | 6686.0 | 1561.0 | 15.Juni2061 | 360.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.549.085,12 | 2.0 | 7821.0 | 1309.0 | 14.Sept.2048 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.546.859,77 | 2.0 | 6166.0 | 1540.0 | 21.Okt.2051 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.546.165,22 | 2.0 | 10278.0 | 530.0 | 15.Nov.2032 | 550.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.546.690,42 | 2.0 | 9954.0 | 435.0 | 20.Mai2031 | 460.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.546.744,87 | 2.0 | 7963.0 | 1284.0 | 01.Sept.2048 | 420.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.545.154,08 | 2.0 | 8152.0 | 1263.0 | 15.Jan.2049 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 1.542.260,97 | 2.0 | 8642.0 | 722.0 | 01.Feb.2035 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.540.840,85 | 2.0 | 10512.0 | 378.0 | 15.Nov.2030 | 620.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 1.539.315,21 | 2.0 | 8328.0 | 1094.0 | 01.Okt.2043 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.539.378,95 | 2.0 | 9919.0 | 488.0 | 16.März2032 | 474.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.539.983,40 | 2.0 | 9851.0 | 663.0 | 10.Sept.2034 | 472.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.538.448,24 | 2.0 | 9982.0 | 1370.0 | 01.Juni2056 | 585.0 |
| EFX | EQUIFAX INC | Technologie | 1.538.682,91 | 2.0 | 8763.0 | 482.0 | 15.Sept.2031 | 235.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.539.034,31 | 2.0 | 9524.0 | 1325.0 | 14.Aug.2053 | 545.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.536.651,49 | 2.0 | 7004.0 | 1441.0 | 09.Apr.2050 | 325.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.534.925,84 | 2.0 | 6426.0 | 1508.0 | 01.Okt.2051 | 295.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.534.948,18 | 2.0 | 9515.0 | 356.0 | 06.Mai2030 | 340.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.535.190,25 | 2.0 | 9887.0 | 530.0 | 15.Okt.2032 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.531.876,96 | 2.0 | 9891.0 | 618.0 | 05.Dez.2033 | 438.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.532.468,70 | 2.0 | 11087.0 | 806.0 | 15.Okt.2037 | 659.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.531.355,02 | 2.0 | 6583.0 | 1444.0 | 15.Juli2051 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.529.980,39 | 2.0 | 9386.0 | 335.0 | 16.Jan.2030 | 265.0 |
| DE | DEERE & CO | Produktionsmittel | 1.530.559,70 | 2.0 | 10226.0 | 1359.0 | 19.Jan.2055 | 570.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.530.632,13 | 2.0 | 10465.0 | 1074.0 | 01.Apr.2046 | 675.0 |
| BA | BOEING CO | Produktionsmittel | 1.529.087,33 | 2.0 | 7065.0 | 1496.0 | 01.Aug.2059 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.528.073,89 | 2.0 | 10343.0 | 519.0 | 13.Okt.2032 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.527.500,14 | 2.0 | 6218.0 | 1454.0 | 15.Mai2050 | 295.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.525.941,29 | 2.0 | 8791.0 | 523.0 | 15.März2032 | 238.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.524.392,65 | 2.0 | 9122.0 | 436.0 | 25.März2031 | 296.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.525.151,83 | 2.0 | 10088.0 | 466.0 | 01.Dez.2031 | 538.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.523.366,12 | 2.0 | 6364.0 | 1564.0 | 15.Mai2055 | 315.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.523.023,20 | 2.0 | 9009.0 | 375.0 | 15.Juni2030 | 195.0 |
| CSX | CSX CORP | Transport | 1.521.038,41 | 2.0 | 8253.0 | 1159.0 | 15.März2044 | 410.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.515.020,40 | 2.0 | 7449.0 | 1051.0 | 24.Nov.2042 | 333.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.513.761,38 | 2.0 | 9546.0 | 726.0 | 15.Nov.2035 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.512.692,55 | 2.0 | 9725.0 | 1379.0 | 15.März2056 | 555.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.512.977,38 | 2.0 | 9530.0 | 1399.0 | 28.Juni2064 | 588.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.509.393,81 | 2.0 | 10010.0 | 620.0 | 15.Feb.2034 | 488.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.510.199,66 | 2.0 | 8273.0 | 1185.0 | 15.Okt.2044 | 413.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.503.233,40 | 2.0 | 6177.0 | 1508.0 | 10.Dez.2051 | 280.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.502.240,21 | 2.0 | 8977.0 | 401.0 | 15.Okt.2030 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.501.472,68 | 2.0 | 8046.0 | 1228.0 | 15.Jan.2047 | 420.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.500.175,39 | 2.0 | 10111.0 | 712.0 | 30.Okt.2035 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.499.424,22 | 2.0 | 9980.0 | 401.0 | 15.Jan.2031 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.498.758,38 | 2.0 | 6768.0 | 1635.0 | 05.Feb.2070 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.496.647,92 | 2.0 | 12043.0 | 776.0 | 01.März2038 | 825.0 |
| MET | METLIFE INC | Versicherung | 1.496.809,09 | 2.0 | 8669.0 | 1209.0 | 13.Mai2046 | 460.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.495.581,50 | 2.0 | 9670.0 | 514.0 | 01.Juni2032 | 440.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.495.806,85 | 2.0 | 9842.0 | 1315.0 | 15.Mai2056 | 605.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.493.451,21 | 2.0 | 9846.0 | 641.0 | 01.Juni2034 | 515.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.492.614,70 | 2.0 | 10108.0 | 671.0 | 01.Dez.2034 | 535.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 1.491.975,35 | 2.0 | 8350.0 | 1100.0 | 15.Juni2046 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.490.603,26 | 2.0 | 9792.0 | 401.0 | 14.Jan.2032 | 444.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.491.060,83 | 2.0 | 10364.0 | 585.0 | 05.Okt.2033 | 563.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.490.117,08 | 2.0 | 9896.0 | 561.0 | 23.März2033 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.490.411,79 | 2.0 | 9569.0 | 1317.0 | 15.Juni2054 | 555.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.489.047,56 | 2.0 | 9210.0 | 715.0 | 12.Feb.2035 | 350.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.486.898,68 | 2.0 | 10134.0 | 623.0 | 15.Juni2034 | 545.0 |
| CSX | CSX CORP | Transport | 1.487.134,07 | 2.0 | 8372.0 | 1393.0 | 15.Nov.2052 | 450.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.484.256,44 | 2.0 | 7052.0 | 1409.0 | 15.Nov.2049 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.484.641,62 | 2.0 | 9602.0 | 277.0 | 21.Juni2029 | 340.0 |
| MMM | 3M CO | Produktionsmittel | 1.478.910,96 | 2.0 | 6824.0 | 1400.0 | 26.Aug.2049 | 325.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.478.914,78 | 2.0 | 9841.0 | 570.0 | 01.Mai2033 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.477.618,47 | 2.0 | 7297.0 | 1133.0 | 18.Nov.2041 | 313.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.476.058,73 | 2.0 | 9298.0 | 365.0 | 20.Mai2030 | 282.0 |
| EQR | ERP OPERATING LP | REITS | 1.476.352,62 | 2.0 | 8718.0 | 1135.0 | 01.Juli2044 | 450.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.473.843,66 | 2.0 | 10082.0 | 656.0 | 15.Dez.2034 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.473.872,70 | 2.0 | 7537.0 | 1079.0 | 15.Juni2041 | 330.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.473.275,86 | 2.0 | 8818.0 | 1093.0 | 15.März2044 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 1.471.594,23 | 2.0 | 9319.0 | 339.0 | 24.Jan.2030 | 240.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 1.470.417,42 | 2.0 | 10925.0 | 596.0 | 01.Feb.2034 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 1.469.123,88 | 2.0 | 8957.0 | 968.0 | 25.März2040 | 460.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.466.692,55 | 2.0 | 10624.0 | 1038.0 | 15.Nov.2043 | 650.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.464.922,77 | 2.0 | 9827.0 | 404.0 | 13.Jan.2031 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.465.032,08 | 2.0 | 9762.0 | 1339.0 | 15.Mai2054 | 570.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.463.727,65 | 2.0 | 9391.0 | 1312.0 | 15.Feb.2054 | 555.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.462.651,58 | 2.0 | 9033.0 | 514.0 | 17.März2032 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.462.653,20 | 2.0 | 7267.0 | 1272.0 | 15.Aug.2049 | 415.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.463.336,70 | 2.0 | 9332.0 | 311.0 | 01.Okt.2029 | 255.0 |
| DE | DEERE & CO | Produktionsmittel | 1.461.572,55 | 2.0 | 8405.0 | 1120.0 | 09.Juni2042 | 390.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.460.004,20 | 2.0 | 9847.0 | 747.0 | 15.März2036 | 510.0 |
| NI | NISOURCE INC | Erdgas | 1.458.886,66 | 2.0 | 7587.0 | 1291.0 | 30.März2048 | 395.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.458.950,87 | 2.0 | 7355.0 | 1148.0 | 02.Dez.2041 | 300.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.458.971,84 | 2.0 | 9942.0 | 397.0 | 15.März2031 | 665.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.459.330,33 | 2.0 | 9485.0 | 1329.0 | 15.Okt.2054 | 565.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.458.475,69 | 2.0 | 10260.0 | 605.0 | 01.März2034 | 580.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.457.278,07 | 2.0 | 10367.0 | 552.0 | 12.Juni2033 | 581.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.456.414,34 | 2.0 | 5816.0 | 1685.0 | 16.Sept.2062 | 297.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.455.881,02 | 2.0 | 6199.0 | 1513.0 | 21.Dez.2051 | 280.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.454.889,95 | 2.0 | 10073.0 | 330.0 | 05.März2031 | 525.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.451.489,09 | 2.0 | 10103.0 | 656.0 | 15.Jan.2035 | 570.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.450.604,13 | 2.0 | 9964.0 | 764.0 | 15.Juni2036 | 535.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.450.678,57 | 2.0 | 8102.0 | 604.0 | 01.Feb.2033 | 188.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.450.054,24 | 2.0 | 9578.0 | 382.0 | 15.Sept.2030 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.446.331,53 | 2.0 | 7220.0 | 1351.0 | 15.Sept.2049 | 370.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.446.428,66 | 2.0 | 10032.0 | 287.0 | 15.Sept.2029 | 660.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.445.175,90 | 2.0 | 9635.0 | 1355.0 | 15.März2055 | 555.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.444.580,82 | 2.0 | 10285.0 | 534.0 | 24.Jan.2033 | 550.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.442.837,43 | 2.0 | 10405.0 | 629.0 | 01.Juni2034 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.443.040,28 | 2.0 | 8680.0 | 1065.0 | 15.Nov.2041 | 438.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.443.642,69 | 2.0 | 9942.0 | 688.0 | 15.März2035 | 505.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.440.886,36 | 2.0 | 7197.0 | 1381.0 | 04.März2051 | 375.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.439.855,02 | 2.0 | 10096.0 | 709.0 | 03.Juni2035 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.438.546,63 | 2.0 | 7801.0 | 1295.0 | 01.März2048 | 395.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.438.855,08 | 2.0 | 6643.0 | 1514.0 | 28.Mai2051 | 300.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.437.457,93 | 2.0 | 8660.0 | 1146.0 | 15.Mai2044 | 460.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.437.896,49 | 2.0 | 10125.0 | 614.0 | 08.Dez.2033 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.436.330,58 | 2.0 | 8763.0 | 486.0 | 28.Okt.2031 | 288.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 1.435.629,32 | 2.0 | 10103.0 | 995.0 | 30.Mai2041 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.436.081,87 | 2.0 | 7295.0 | 1529.0 | 31.Jan.2060 | 395.0 |
| CSX | CSX CORP | Transport | 1.434.813,32 | 2.0 | 9968.0 | 695.0 | 15.Juni2035 | 505.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.432.006,49 | 2.0 | 6006.0 | 1523.0 | 01.Okt.2050 | 260.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.428.946,00 | 2.0 | 7523.0 | 1292.0 | 01.Sept.2047 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.429.555,32 | 2.0 | 6261.0 | 1457.0 | 15.Jan.2051 | 295.0 |
| MET | METLIFE INC | Versicherung | 1.428.414,63 | 2.0 | 8334.0 | 1094.0 | 13.Aug.2042 | 413.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.427.592,66 | 2.0 | 6706.0 | 1444.0 | 15.März2051 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.425.145,18 | 2.0 | 9981.0 | 614.0 | 15.Feb.2034 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.423.180,82 | 2.0 | 6552.0 | 1416.0 | 15.Jan.2051 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.421.917,85 | 2.0 | 8520.0 | 1254.0 | 01.Apr.2047 | 435.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.420.062,07 | 2.0 | 8453.0 | 1470.0 | 06.Feb.2057 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 1.418.809,78 | 2.0 | 8994.0 | 1153.0 | 15.Feb.2046 | 505.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.417.741,11 | 2.0 | 6350.0 | 1441.0 | 14.Dez.2051 | 315.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.416.670,58 | 2.0 | 9005.0 | 394.0 | 02.Sept.2030 | 220.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.416.900,56 | 2.0 | 9758.0 | 564.0 | 06.März2033 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.417.145,37 | 2.0 | 8090.0 | 1312.0 | 25.Feb.2050 | 435.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.416.451,23 | 2.0 | 6074.0 | 1526.0 | 15.Dez.2051 | 270.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.414.801,41 | 2.0 | 10699.0 | 694.0 | 15.Okt.2035 | 620.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.414.802,61 | 2.0 | 9821.0 | 323.0 | 15.Feb.2030 | 560.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.415.241,48 | 2.0 | 7531.0 | 1336.0 | 15.Jan.2048 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.415.538,51 | 2.0 | 9459.0 | 506.0 | 15.Apr.2032 | 405.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.414.024,06 | 2.0 | 8035.0 | 1290.0 | 15.Dez.2048 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.413.574,59 | 2.0 | 8757.0 | 1418.0 | 18.Sept.2054 | 470.0 |
| INTU | INTUIT INC | Technologie | 1.412.062,68 | 2.0 | 10086.0 | 761.0 | 15.Juni2036 | 550.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.412.222,53 | 2.0 | 10456.0 | 536.0 | 02.März2034 | 602.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.409.308,38 | 2.0 | 10099.0 | 334.0 | 15.März2030 | 488.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.409.376,98 | 2.0 | 9984.0 | 675.0 | 01.Dez.2034 | 515.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.406.570,26 | 2.0 | 5763.0 | 1740.0 | 01.Juni2060 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.407.083,76 | 2.0 | 10132.0 | 344.0 | 15.Apr.2030 | 524.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.405.830,93 | 2.0 | 7595.0 | 1290.0 | 15.Okt.2047 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.406.196,41 | 2.0 | 9276.0 | 1158.0 | 01.Dez.2045 | 530.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.402.239,93 | 1.0 | 9885.0 | 642.0 | 15.Sept.2034 | 563.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.402.282,15 | 1.0 | 10200.0 | 641.0 | 13.Mai2034 | 500.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 1.401.433,42 | 1.0 | 8507.0 | 1140.0 | 15.Okt.2044 | 465.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 1.400.601,08 | 1.0 | 8932.0 | 544.0 | 15.Juli2032 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.396.041,33 | 1.0 | 9800.0 | 406.0 | 10.Jan.2031 | 420.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.395.315,83 | 1.0 | 9490.0 | 528.0 | 05.Aug.2032 | 385.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.395.369,66 | 1.0 | 8685.0 | 463.0 | 15.Juni2031 | 188.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 1.393.475,67 | 1.0 | 7701.0 | 1349.0 | 26.Feb.2055 | 463.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.392.444,63 | 1.0 | 9772.0 | 1658.0 | 01.Juli2111 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 1.392.569,39 | 1.0 | 8859.0 | 1026.0 | 01.Okt.2041 | 480.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.392.674,37 | 1.0 | 8812.0 | 1145.0 | 01.Feb.2045 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.390.995,98 | 1.0 | 8799.0 | 480.0 | 13.Sept.2031 | 256.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.390.084,07 | 1.0 | 6760.0 | 1387.0 | 15.Juni2051 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.388.015,61 | 1.0 | 10067.0 | 742.0 | 21.Mai2037 | 549.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.388.279,11 | 1.0 | 9732.0 | 394.0 | 29.Okt.2030 | 400.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.388.284,66 | 1.0 | 9653.0 | 1349.0 | 25.Mai2053 | 545.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.386.633,43 | 1.0 | 8907.0 | 1365.0 | 01.Juni2050 | 450.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.385.735,22 | 1.0 | 9652.0 | 1428.0 | 15.Jan.2066 | 588.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.385.024,49 | 1.0 | 10387.0 | 402.0 | 13.März2032 | 608.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.385.370,55 | 1.0 | 9800.0 | 615.0 | 10.Jan.2034 | 490.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.383.846,55 | 1.0 | 10050.0 | 680.0 | 15.März2035 | 538.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.384.058,33 | 1.0 | 9958.0 | 503.0 | 15.Juli2032 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.384.297,84 | 1.0 | 9937.0 | 357.0 | 30.Juni2030 | 463.0 |
| AON | AON CORP | Versicherung | 1.381.932,76 | 1.0 | 10171.0 | 546.0 | 28.Feb.2033 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.378.255,30 | 1.0 | 9773.0 | 529.0 | 15.Sept.2032 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.378.630,19 | 1.0 | 5389.0 | 1767.0 | 15.Sept.2060 | 250.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 1.377.377,43 | 1.0 | 9776.0 | 1001.0 | 15.Juni2042 | 560.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.377.930,35 | 1.0 | 9333.0 | 304.0 | 04.Sept.2029 | 225.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.377.151,51 | 1.0 | 9798.0 | 1362.0 | 15.Nov.2055 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.373.199,79 | 1.0 | 10001.0 | 436.0 | 10.Juli2031 | 505.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.372.021,74 | 1.0 | 8828.0 | 400.0 | 01.Sept.2030 | 150.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.372.413,03 | 1.0 | 10282.0 | 618.0 | 15.Juni2034 | 570.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.370.307,45 | 1.0 | 7220.0 | 1083.0 | 01.März2041 | 310.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.368.002,61 | 1.0 | 9946.0 | 1349.0 | 15.Mai2055 | 585.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.367.001,05 | 1.0 | 9880.0 | 477.0 | 21.März2032 | 620.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.367.534,60 | 1.0 | 9266.0 | 1324.0 | 01.Apr.2053 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 1.367.620,99 | 1.0 | 6951.0 | 1127.0 | 12.Aug.2041 | 280.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.367.639,05 | 1.0 | 9630.0 | 523.0 | 18.Juli2032 | 390.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.366.571,74 | 1.0 | 9966.0 | 714.0 | 15.Aug.2035 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.365.088,53 | 1.0 | 10011.0 | 508.0 | 09.Juli2032 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.365.856,25 | 1.0 | 9875.0 | 616.0 | 05.Jan.2034 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.364.502,31 | 1.0 | 10153.0 | 623.0 | 15.Juni2034 | 545.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.363.732,09 | 1.0 | 10037.0 | 663.0 | 15.Jan.2035 | 542.0 |
| C | CITIBANK NA | Bankwesen | 1.364.041,12 | 1.0 | 10083.0 | 283.0 | 06.Aug.2029 | 484.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.362.164,85 | 1.0 | 7614.0 | 1274.0 | 01.Apr.2063 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.360.352,17 | 1.0 | 10386.0 | 596.0 | 15.Nov.2033 | 565.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.359.283,59 | 1.0 | 10039.0 | 687.0 | 27.März2035 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.357.816,02 | 1.0 | 8362.0 | 1245.0 | 01.März2048 | 455.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.358.012,49 | 1.0 | 9849.0 | 581.0 | 17.Mai2033 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.358.503,17 | 1.0 | 5662.0 | 1521.0 | 15.Dez.2050 | 245.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.355.657,26 | 1.0 | 10122.0 | 622.0 | 15.Juni2034 | 550.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.352.065,88 | 1.0 | 10184.0 | 532.0 | 15.Nov.2032 | 538.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.351.912,95 | 1.0 | 10174.0 | 263.0 | 15.Juni2029 | 515.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.349.567,62 | 1.0 | 9611.0 | 672.0 | 18.Sept.2034 | 438.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 1.346.978,92 | 1.0 | 6038.0 | 1474.0 | 15.Sept.2050 | 280.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.345.342,92 | 1.0 | 9954.0 | 674.0 | 15.Jan.2035 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.343.486,69 | 1.0 | 9985.0 | 523.0 | 15.Sept.2032 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.341.504,83 | 1.0 | 10533.0 | 532.0 | 18.Jan.2033 | 618.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.341.506,75 | 1.0 | 9878.0 | 507.0 | 15.Aug.2032 | 540.0 |
| MA | MASTERCARD INC | Technologie | 1.340.317,79 | 1.0 | 7422.0 | 1377.0 | 01.Juni2049 | 365.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.339.364,88 | 1.0 | 8814.0 | 1337.0 | 15.Sept.2052 | 495.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.339.704,79 | 1.0 | 10143.0 | 677.0 | 15.Apr.2035 | 560.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.338.092,34 | 1.0 | 9311.0 | 1258.0 | 15.März2049 | 510.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.337.798,49 | 1.0 | 10327.0 | 684.0 | 15.Apr.2035 | 563.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.336.302,36 | 1.0 | 7436.0 | 1300.0 | 15.Juli2048 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.333.648,26 | 1.0 | 9800.0 | 348.0 | 06.Mai2030 | 465.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.333.203,04 | 1.0 | 8934.0 | 466.0 | 01.Aug.2031 | 260.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.329.722,28 | 1.0 | 7979.0 | 1027.0 | 15.Nov.2039 | 325.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.329.911,71 | 1.0 | 7753.0 | 1038.0 | 15.März2040 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.328.751,12 | 1.0 | 10170.0 | 558.0 | 19.Apr.2034 | 541.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.329.108,68 | 1.0 | 10790.0 | 588.0 | 30.Nov.2033 | 640.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.328.060,84 | 1.0 | 10321.0 | 542.0 | 01.März2033 | 563.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.326.671,00 | 1.0 | 9643.0 | 365.0 | 15.Juli2030 | 370.0 |
| FISV | FISERV INC | Technologie | 1.324.981,70 | 1.0 | 9744.0 | 411.0 | 15.Feb.2031 | 455.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.323.256,38 | 1.0 | 9918.0 | 345.0 | 01.Mai2030 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.321.175,85 | 1.0 | 10598.0 | 592.0 | 15.Nov.2033 | 590.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.320.552,35 | 1.0 | 9302.0 | 1377.0 | 15.Feb.2055 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 1.318.122,17 | 1.0 | 9774.0 | 389.0 | 15.Okt.2030 | 420.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.314.756,03 | 1.0 | 10092.0 | 316.0 | 23.Nov.2029 | 478.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.315.138,73 | 1.0 | 9695.0 | 419.0 | 12.Apr.2031 | 525.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.312.309,61 | 1.0 | 7197.0 | 1359.0 | 19.Aug.2049 | 360.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.309.400,08 | 1.0 | 7897.0 | 1204.0 | 01.Juni2046 | 438.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.309.731,21 | 1.0 | 8712.0 | 954.0 | 15.März2039 | 388.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.308.046,57 | 1.0 | 10022.0 | 528.0 | 15.Dez.2032 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.308.527,96 | 1.0 | 6037.0 | 1639.0 | 15.Mai2060 | 313.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.307.329,02 | 1.0 | 10104.0 | 173.0 | 01.März2030 | 550.0 |
| OKE | ONEOK INC | Energie | 1.306.615,55 | 1.0 | 9900.0 | 532.0 | 15.Okt.2032 | 495.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.302.460,20 | 1.0 | 9034.0 | 1095.0 | 01.Juni2043 | 495.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.301.396,63 | 1.0 | 10042.0 | 341.0 | 07.Apr.2030 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.301.907,07 | 1.0 | 10090.0 | 625.0 | 15.Apr.2034 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.299.666,17 | 1.0 | 9747.0 | 566.0 | 22.März2033 | 463.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.299.802,17 | 1.0 | 8524.0 | 526.0 | 15.Feb.2032 | 175.0 |
| EOG | EOG RESOURCES INC | Energie | 1.300.323,03 | 1.0 | 9891.0 | 341.0 | 15.Apr.2030 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.299.368,22 | 1.0 | 9930.0 | 421.0 | 21.Apr.2032 | 487.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.298.042,43 | 1.0 | 10104.0 | 599.0 | 11.Jan.2034 | 542.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.297.473,43 | 1.0 | 10189.0 | 1385.0 | 22.Mai2056 | 585.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.295.516,15 | 1.0 | 6369.0 | 1498.0 | 15.Jan.2052 | 295.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.293.980,94 | 1.0 | 9769.0 | 1380.0 | 15.März2056 | 555.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.291.834,64 | 1.0 | 9969.0 | 434.0 | 04.Juni2032 | 493.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.289.315,38 | 1.0 | 9636.0 | 287.0 | 08.Aug.2029 | 390.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.288.881,50 | 1.0 | 7213.0 | 1101.0 | 28.Mai2040 | 255.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.289.000,20 | 1.0 | 9641.0 | 759.0 | 02.März2036 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.285.983,13 | 1.0 | 8878.0 | 943.0 | 24.Juli2039 | 442.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.286.293,06 | 1.0 | 8882.0 | 1252.0 | 01.Apr.2049 | 500.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.280.089,79 | 1.0 | 9774.0 | 566.0 | 26.Jan.2033 | 405.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.280.719,63 | 1.0 | 7117.0 | 1174.0 | 22.Sept.2041 | 250.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.278.909,12 | 1.0 | 10138.0 | 698.0 | 15.Aug.2035 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.278.419,86 | 1.0 | 7140.0 | 1132.0 | 17.Sept.2041 | 293.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.275.765,84 | 1.0 | 9714.0 | 750.0 | 01.März2036 | 485.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.274.345,04 | 1.0 | 9622.0 | 665.0 | 17.Sept.2034 | 465.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.274.899,63 | 1.0 | 9801.0 | 553.0 | 04.Dez.2032 | 445.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.273.482,23 | 1.0 | 6223.0 | 1503.0 | 15.Nov.2051 | 295.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.268.689,12 | 1.0 | 8960.0 | 375.0 | 11.Juni2030 | 180.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.267.572,65 | 1.0 | 9424.0 | 356.0 | 30.Apr.2030 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 1.255.985,67 | 1.0 | 10410.0 | 691.0 | 01.Juni2035 | 585.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 1.255.012,88 | 1.0 | 7275.0 | 1274.0 | 01.Dez.2047 | 395.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.253.739,71 | 1.0 | 9547.0 | 289.0 | 01.Aug.2029 | 315.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.254.106,69 | 1.0 | 9756.0 | 548.0 | 03.Nov.2032 | 420.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.252.981,37 | 1.0 | 6354.0 | 1513.0 | 01.Juni2050 | 275.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.251.398,81 | 1.0 | 10425.0 | 596.0 | 07.Dez.2033 | 600.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.249.556,95 | 1.0 | 9075.0 | 511.0 | 01.März2032 | 290.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.248.506,11 | 1.0 | 10077.0 | 310.0 | 15.Nov.2029 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.247.442,93 | 1.0 | 9969.0 | 750.0 | 02.Juni2037 | 530.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.247.513,48 | 1.0 | 7155.0 | 1400.0 | 15.Feb.2052 | 375.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.247.037,03 | 1.0 | 9967.0 | 434.0 | 02.Juni2032 | 488.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.245.757,20 | 1.0 | 9162.0 | 460.0 | 15.Aug.2031 | 338.0 |
| HUM | HUMANA INC | Versicherung | 1.241.741,85 | 1.0 | 8651.0 | 1113.0 | 01.Okt.2044 | 495.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.240.802,36 | 1.0 | 6698.0 | 1398.0 | 15.Aug.2049 | 320.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.240.812,23 | 1.0 | 9537.0 | 363.0 | 01.Juni2030 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.240.974,55 | 1.0 | 10820.0 | 517.0 | 29.Nov.2032 | 670.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.241.226,56 | 1.0 | 9483.0 | 292.0 | 29.Juli2029 | 263.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.238.835,04 | 1.0 | 6827.0 | 1407.0 | 30.März2051 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.237.973,12 | 1.0 | 9369.0 | 340.0 | 15.Feb.2030 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 1.238.385,05 | 1.0 | 7612.0 | 1250.0 | 11.Mai2047 | 410.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.236.040,57 | 1.0 | 10304.0 | 511.0 | 13.Sept.2033 | 567.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.232.812,75 | 1.0 | 9808.0 | 404.0 | 15.Jan.2031 | 430.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.231.746,20 | 1.0 | 9724.0 | 345.0 | 15.Apr.2030 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.230.641,33 | 1.0 | 10366.0 | 520.0 | 01.Nov.2032 | 595.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.229.879,11 | 1.0 | 9666.0 | 1354.0 | 19.Feb.2056 | 565.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.228.574,67 | 1.0 | 9354.0 | 321.0 | 15.Nov.2029 | 260.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.228.734,64 | 1.0 | 9805.0 | 403.0 | 15.Jan.2031 | 440.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.227.943,04 | 1.0 | 9357.0 | 322.0 | 15.Nov.2029 | 253.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.227.195,78 | 1.0 | 5936.0 | 1440.0 | 01.Dez.2051 | 313.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 1.224.258,71 | 1.0 | 9975.0 | 646.0 | 01.Sept.2034 | 525.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.222.590,45 | 1.0 | 10063.0 | 197.0 | 15.März2030 | 538.0 |
| LDOS | LEIDOS INC | Technologie | 1.219.667,24 | 1.0 | 9623.0 | 747.0 | 15.März2036 | 500.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.215.640,34 | 1.0 | 6884.0 | 1419.0 | 01.Nov.2049 | 327.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.213.829,74 | 1.0 | 8915.0 | 494.0 | 15.Jan.2032 | 325.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.213.849,88 | 1.0 | 8890.0 | 499.0 | 15.Jan.2032 | 288.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.212.181,04 | 1.0 | 10114.0 | 703.0 | 15.Jan.2036 | 588.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.212.218,26 | 1.0 | 6760.0 | 1384.0 | 01.März2050 | 340.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.210.072,65 | 1.0 | 8999.0 | 1104.0 | 11.Feb.2043 | 450.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.209.141,07 | 1.0 | 9434.0 | 409.0 | 15.Jan.2031 | 350.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.207.748,69 | 1.0 | 9776.0 | 519.0 | 08.Aug.2032 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.206.231,34 | 1.0 | 10398.0 | 585.0 | 14.Sept.2033 | 581.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.203.680,69 | 1.0 | 7984.0 | 1082.0 | 15.Juli2042 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.200.571,97 | 1.0 | 9996.0 | 356.0 | 13.Juni2030 | 453.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.199.951,11 | 1.0 | 9690.0 | 358.0 | 01.Juli2030 | 405.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.197.627,95 | 1.0 | 9951.0 | 295.0 | 11.Sept.2030 | 463.0 |
| AAPL | APPLE INC | Technologie | 1.192.374,36 | 1.0 | 9902.0 | 583.0 | 10.Mai2033 | 430.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.188.511,57 | 1.0 | 10385.0 | 939.0 | 01.Juni2040 | 610.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.187.648,59 | 1.0 | 9326.0 | 305.0 | 06.Sept.2029 | 213.0 |
| CVX | CHEVRON CORP | Energie | 1.186.317,43 | 1.0 | 6690.0 | 1462.0 | 11.Mai2050 | 308.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.186.425,21 | 1.0 | 10119.0 | 322.0 | 14.Jan.2030 | 490.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.182.564,49 | 1.0 | 9445.0 | 298.0 | 16.Aug.2029 | 244.0 |
| ADBE | ADOBE INC | Technologie | 1.182.236,65 | 1.0 | 9887.0 | 630.0 | 04.Apr.2034 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.181.421,67 | 1.0 | 9519.0 | 284.0 | 16.Juli2030 | 315.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.176.852,41 | 1.0 | 6413.0 | 1500.0 | 15.März2052 | 303.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.174.299,91 | 1.0 | 8056.0 | 1301.0 | 15.März2049 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.171.394,62 | 1.0 | 10054.0 | 316.0 | 16.Dez.2029 | 462.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.167.782,31 | 1.0 | 10268.0 | 308.0 | 10.Jan.2030 | 565.0 |
| KLAC | KLA CORP | Technologie | 1.167.216,27 | 1.0 | 6887.0 | 1412.0 | 01.März2050 | 330.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.165.736,78 | 1.0 | 9921.0 | 761.0 | 09.Juni2036 | 541.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.166.413,10 | 1.0 | 8372.0 | 1354.0 | 01.Apr.2050 | 425.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.164.268,83 | 1.0 | 10052.0 | 760.0 | 20.Mai2036 | 530.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.163.445,08 | 1.0 | 10008.0 | 307.0 | 17.Okt.2029 | 449.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.160.711,04 | 1.0 | 9731.0 | 547.0 | 15.Jan.2033 | 475.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.159.806,49 | 1.0 | 9805.0 | 540.0 | 15.Jan.2033 | 490.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.154.533,19 | 1.0 | 9372.0 | 364.0 | 22.Mai2030 | 300.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.155.018,19 | 1.0 | 9468.0 | 1073.0 | 22.März2043 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.153.627,89 | 1.0 | 6839.0 | 1541.0 | 15.Sept.2056 | 350.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.151.880,14 | 1.0 | 13397.0 | 0.0 | nan | 0.0 |
| INTC | INTEL CORPORATION | Technologie | 1.151.740,28 | 1.0 | 5802.0 | 1577.0 | 12.Aug.2061 | 320.0 |
| STT | STATE STREET CORP | Bankwesen | 1.150.797,38 | 1.0 | 10079.0 | 346.0 | 24.Apr.2030 | 483.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.148.939,68 | 1.0 | 9938.0 | 1367.0 | 15.Juni2056 | 588.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.149.397,43 | 1.0 | 6388.0 | 1459.0 | 15.Juni2050 | 288.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.144.507,16 | 1.0 | 8627.0 | 543.0 | 20.Apr.2032 | 175.0 |
| LDOS | LEIDOS INC | Technologie | 1.136.969,76 | 1.0 | 10297.0 | 544.0 | 15.März2033 | 575.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.135.604,19 | 1.0 | 9752.0 | 1509.0 | 15.Nov.2064 | 560.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.135.086,31 | 1.0 | 10010.0 | 699.0 | 15.Mai2035 | 525.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.133.355,21 | 1.0 | 7452.0 | 1306.0 | 02.Feb.2052 | 438.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.128.007,99 | 1.0 | 7857.0 | 1299.0 | 01.Apr.2048 | 400.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.126.892,21 | 1.0 | 9619.0 | 1347.0 | 11.Sept.2055 | 565.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.124.811,27 | 1.0 | 8840.0 | 497.0 | 15.Nov.2031 | 245.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.124.142,53 | 1.0 | 9959.0 | 434.0 | 01.Juni2031 | 495.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.122.921,55 | 1.0 | 9060.0 | 1273.0 | 15.März2049 | 488.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.122.356,26 | 1.0 | 8932.0 | 497.0 | 24.Nov.2031 | 260.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.119.378,14 | 1.0 | 9733.0 | 740.0 | 03.Feb.2036 | 495.0 |
| PNC | PNC BANK NA | Bankwesen | 1.119.450,04 | 1.0 | 9372.0 | 316.0 | 22.Okt.2029 | 270.0 |
| FDX | FEDEX CORP | Transport | 1.118.161,05 | 1.0 | 9206.0 | 1277.0 | 15.Mai2050 | 525.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.115.447,37 | 1.0 | 8987.0 | 515.0 | 01.Feb.2032 | 230.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.113.162,21 | 1.0 | 10086.0 | 309.0 | 15.Nov.2029 | 500.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.112.605,78 | 1.0 | 9503.0 | 347.0 | 03.Apr.2030 | 350.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.109.197,82 | 1.0 | 8098.0 | 1101.0 | 15.März2042 | 376.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.104.051,25 | 1.0 | 9844.0 | 399.0 | 08.Jan.2031 | 460.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.100.169,27 | 1.0 | 10134.0 | 556.0 | 30.März2033 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.099.557,81 | 1.0 | 10004.0 | 717.0 | 15.Jan.2036 | 560.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.095.863,38 | 1.0 | 6768.0 | 1435.0 | 20.Mai2050 | 325.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.093.730,50 | 1.0 | 8886.0 | 498.0 | 01.Dez.2031 | 265.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.082.032,24 | 1.0 | 6050.0 | 1533.0 | 15.Sept.2051 | 270.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.081.016,03 | 1.0 | 9776.0 | 760.0 | 01.Juni2036 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.079.541,17 | 1.0 | 9920.0 | 437.0 | 15.Mai2031 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.076.626,84 | 1.0 | 9733.0 | 765.0 | 29.Apr.2036 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.076.730,94 | 1.0 | 10193.0 | 513.0 | 13.Sept.2033 | 547.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.077.230,45 | 1.0 | 9799.0 | 394.0 | 10.Dez.2031 | 447.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.075.862,88 | 1.0 | 9902.0 | 295.0 | 10.Sept.2029 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.075.636,88 | 1.0 | 4884.0 | 1643.0 | 15.Aug.2062 | 265.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.068.226,98 | 1.0 | 9931.0 | 430.0 | 05.Juni2032 | 522.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.068.879,37 | 1.0 | 5923.0 | 1562.0 | 01.Sept.2053 | 277.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.065.851,81 | 1.0 | 9909.0 | 728.0 | 05.Juni2037 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 1.061.919,92 | 1.0 | 9790.0 | 389.0 | 04.Nov.2031 | 442.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.061.061,69 | 1.0 | 6510.0 | 1590.0 | 29.Juni2060 | 339.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.058.034,51 | 1.0 | 5993.0 | 1439.0 | 01.Feb.2051 | 295.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.058.524,93 | 1.0 | 7059.0 | 1350.0 | 01.Mai2050 | 380.0 |
| CVX | CHEVRON USA INC | Energie | 1.055.359,37 | 1.0 | 5745.0 | 1553.0 | 12.Aug.2050 | 234.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.051.097,32 | 1.0 | 9509.0 | 350.0 | 06.Apr.2030 | 313.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.049.502,70 | 1.0 | 6890.0 | 1397.0 | 15.Feb.2050 | 336.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.046.937,65 | 1.0 | 9729.0 | 748.0 | 19.Feb.2036 | 485.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.045.158,98 | 1.0 | 7205.0 | 1147.0 | 01.Okt.2041 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.028.641,81 | 1.0 | 9735.0 | 706.0 | 31.Okt.2035 | 587.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.021.575,06 | 1.0 | 6836.0 | 1653.0 | 06.Apr.2071 | 380.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.009.633,81 | 1.0 | 6685.0 | 1419.0 | 01.Okt.2049 | 315.0 |
| AVGO | BROADCOM INC | Technologie | 999.117,64 | 1.0 | 9817.0 | 404.0 | 15.Jan.2031 | 430.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 999.596,46 | 1.0 | 5831.0 | 1485.0 | 15.Nov.2050 | 275.0 |
| NI | NISOURCE INC | Erdgas | 990.972,08 | 1.0 | 9476.0 | 300.0 | 01.Sept.2029 | 295.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 983.805,29 | 1.0 | 7541.0 | 1134.0 | 05.Mai2041 | 288.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 974.685,34 | 1.0 | 9880.0 | 425.0 | 30.Apr.2031 | 500.0 |
| APP | APPLOVIN CORP | Kommunikation | 963.142,72 | 1.0 | 10074.0 | 314.0 | 01.Dez.2029 | 513.0 |
| LDOS | LEIDOS INC | Technologie | 957.201,56 | 1.0 | 9798.0 | 350.0 | 15.Mai2030 | 438.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 957.507,82 | 1.0 | 8212.0 | 1168.0 | 15.Apr.2048 | 520.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 946.887,27 | 1.0 | 7772.0 | 1312.0 | 01.Okt.2049 | 419.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 943.886,40 | 1.0 | 6241.0 | 1489.0 | 15.Mai2050 | 280.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 940.632,13 | 1.0 | 6305.0 | 1485.0 | 15.Aug.2051 | 295.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 935.969,76 | 1.0 | 9546.0 | 302.0 | 01.Okt.2029 | 335.0 |
| T | AT&T INC | Kommunikation | 934.197,93 | 1.0 | 9762.0 | 749.0 | 30.Apr.2036 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 931.902,12 | 1.0 | 9840.0 | 1140.0 | 12.Feb.2046 | 555.0 |
| EOG | EOG RESOURCES INC | Energie | 932.044,02 | 1.0 | 9846.0 | 403.0 | 15.Jan.2031 | 440.0 |
| KMI | KINDER MORGAN INC | Energie | 930.439,11 | 1.0 | 10157.0 | 354.0 | 01.Juni2030 | 515.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 927.154,71 | 1.0 | 5862.0 | 1533.0 | 15.Jan.2051 | 250.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 927.317,08 | 1.0 | 9892.0 | 400.0 | 15.Jan.2031 | 470.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 919.781,24 | 1.0 | 7512.0 | 1391.0 | 06.Apr.2050 | 370.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 918.253,14 | 1.0 | 9715.0 | 974.0 | 17.Aug.2040 | 510.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 903.384,55 | 1.0 | 7050.0 | 1113.0 | 22.Juni2047 | 470.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 899.057,17 | 1.0 | 6779.0 | 1393.0 | 15.Okt.2050 | 350.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 896.648,33 | 1.0 | 7428.0 | 1368.0 | 01.Mai2052 | 415.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 885.167,33 | 1.0 | 9928.0 | 305.0 | 10.Okt.2029 | 450.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 872.268,45 | 1.0 | 6982.0 | 1495.0 | 04.Feb.2061 | 400.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 871.052,61 | 1.0 | 8966.0 | 392.0 | 15.Aug.2030 | 190.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 863.229,06 | 1.0 | 9920.0 | 1321.0 | 08.Juni2056 | 620.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 858.254,13 | 1.0 | 6919.0 | 1429.0 | 18.Nov.2049 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 858.363,27 | 1.0 | 9209.0 | 369.0 | 22.Mai2030 | 238.0 |
| LDOS | LEIDOS INC | Technologie | 856.379,81 | 1.0 | 8894.0 | 433.0 | 15.Feb.2031 | 230.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 855.283,63 | 1.0 | 9742.0 | 743.0 | 14.Nov.2035 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 849.229,40 | 1.0 | 9805.0 | 420.0 | 15.Mai2031 | 595.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 832.621,19 | 1.0 | 7640.0 | 1283.0 | 15.Nov.2047 | 400.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 823.456,27 | 1.0 | 10131.0 | 365.0 | 15.Aug.2030 | 513.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 821.338,55 | 1.0 | 5816.0 | 1517.0 | 01.Okt.2051 | 270.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 817.614,53 | 1.0 | 9218.0 | 1128.0 | 08.Nov.2043 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 817.841,03 | 1.0 | 9856.0 | 405.0 | 13.Jan.2031 | 441.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 813.104,61 | 1.0 | 10050.0 | 347.0 | 02.Mai2031 | 497.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 811.433,15 | 1.0 | 8279.0 | 1155.0 | 15.Mai2043 | 395.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 807.202,25 | 1.0 | 6369.0 | 1578.0 | 09.Juli2060 | 338.0 |
| MA | MASTERCARD INC | Technologie | 796.823,52 | 1.0 | 9605.0 | 278.0 | 01.Juni2029 | 295.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 782.023,67 | 1.0 | 10218.0 | 272.0 | 06.Juni2030 | 572.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 778.889,66 | 1.0 | 9770.0 | 393.0 | 23.Jan.2031 | 570.0 |
| INTU | INTUIT INC | Technologie | 773.729,42 | 1.0 | 10048.0 | 439.0 | 15.Juni2031 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 758.544,60 | 1.0 | 9807.0 | 538.0 | 15.Dez.2032 | 470.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 753.026,67 | 1.0 | 8282.0 | 1281.0 | 15.Nov.2048 | 450.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 753.112,86 | 1.0 | 10166.0 | 267.0 | 15.Juni2029 | 518.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 736.297,74 | 1.0 | 10013.0 | 1355.0 | 24.Juli2055 | 570.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 716.073,58 | 1.0 | 10157.0 | 680.0 | 24.Apr.2035 | 579.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 705.599,88 | 1.0 | 9666.0 | 1327.0 | 03.Feb.2056 | 580.0 |
| O | REALTY INCOME CORPORATION | REITS | 648.017,57 | 1.0 | 9812.0 | 570.0 | 15.Apr.2033 | 475.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 647.301,62 | 1.0 | 11562.0 | 0.0 | nan | 0.0 |
| BRO | BROWN & BROWN INC | Versicherung | 630.865,58 | 1.0 | 9949.0 | 351.0 | 23.Juni2030 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 617.766,48 | 1.0 | 9921.0 | 321.0 | 15.Jan.2030 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 574.072,36 | 1.0 | 9794.0 | 286.0 | 05.Aug.2029 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 567.788,30 | 1.0 | 10218.0 | 268.0 | 01.Juni2029 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 537.896,97 | 1.0 | 10034.0 | 334.0 | 15.März2030 | 490.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 514.080,62 | 1.0 | 9886.0 | 784.0 | 30.Nov.2036 | 535.0 |
| NI | NISOURCE INC | Erdgas | 507.080,71 | 1.0 | 9912.0 | 758.0 | 18.Mai2036 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 499.009,27 | 1.0 | 9585.0 | 278.0 | 15.Juni2029 | 295.0 |
| EQT | EQT CORP | Energie | 478.707,03 | 1.0 | 9888.0 | 387.0 | 15.Jan.2031 | 475.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 473.867,07 | 1.0 | 10065.0 | 678.0 | 17.März2035 | 550.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 457.729,28 | 0.0 | 9862.0 | 544.0 | 15.Jan.2033 | 495.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 448.128,17 | 0.0 | 10172.0 | 1402.0 | 01.Juni2055 | 562.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 444.146,94 | 0.0 | 9733.0 | 755.0 | 01.Apr.2036 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 430.666,07 | 0.0 | 10155.0 | 274.0 | 10.Juli2030 | 538.0 |
| DAL | DELTA AIR LINES INC | Transport | 406.625,80 | 0.0 | 10077.0 | 355.0 | 10.Juli2030 | 525.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 369.539,39 | 0.0 | 9648.0 | 784.0 | 15.Jan.2037 | 517.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 348.862,88 | 0.0 | 9919.0 | 754.0 | 01.Mai2036 | 513.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 310.515,66 | 0.0 | 9829.0 | 392.0 | 15.Nov.2030 | 429.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 299.984,01 | 0.0 | 8974.0 | 457.0 | 15.Juni2031 | 240.0 |
| AMD | XILINX INC | Technologie | 285.231,01 | 0.0 | 9196.0 | 372.0 | 01.Juni2030 | 238.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 265.584,44 | 0.0 | 10022.0 | 1357.0 | 30.Nov.2056 | 605.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 261.527,14 | 0.0 | 8714.0 | 1242.0 | 06.Juni2047 | 467.0 |
| C | CITIGROUP INC | Bankwesen | 258.900,57 | 0.0 | 8600.0 | 1255.0 | 23.Juli2048 | 465.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 206.195,43 | 0.0 | 10072.0 | 272.0 | 15.Juli2029 | 595.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 204.283,04 | 0.0 | 8811.0 | 475.0 | 15.Aug.2031 | 225.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 202.880,90 | 0.0 | 10010.0 | 676.0 | 11.März2035 | 550.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 200.547,33 | 0.0 | 9881.0 | 692.0 | 15.Feb.2035 | 461.0 |
| ET | ENERGY TRANSFER LP | Energie | 183.705,11 | 0.0 | 10148.0 | 271.0 | 01.Juli2029 | 525.0 |
| NOW | SERVICENOW INC | Technologie | 131.599,45 | 0.0 | 8735.0 | 401.0 | 01.Sept.2030 | 140.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 98.524,18 | 0.0 | 9820.0 | 738.0 | 15.Nov.2035 | 492.0 |
| EVRG | EVERGY INC | Elektroindustrie | 95.234,42 | 0.0 | 9456.0 | 304.0 | 15.Sept.2029 | 290.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 84.233,64 | 0.0 | 9831.0 | 388.0 | 01.Okt.2030 | 415.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 852,78 | 0.0 | 1059.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 575.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 35,38 | 0.0 | 12549.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.378.840,66 | -3.0 | 10000.0 | 0.0 | nan | 0.0 |
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