Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 3103 securities.
Note: The data shown here is as of date Mai 13, 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 | 123.386.615,04 | 135.0 | 10006.0 | 12.0 | nan | 364.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 18.481.694,94 | 20.0 | 9072.0 | 1173.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 15.115.156,65 | 17.0 | 8672.0 | 1210.0 | 25.März2048 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.717.304,85 | 16.0 | 9824.0 | 761.0 | 13.März2036 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 14.069.458,66 | 15.0 | 9712.0 | 728.0 | 15.Nov.2035 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 14.069.644,14 | 15.0 | 9710.0 | 354.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 12.856.436,84 | 14.0 | 9058.0 | 1285.0 | 15.Nov.2055 | 563.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 12.766.202,20 | 14.0 | 9287.0 | 1310.0 | 19.Mai2053 | 530.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 12.632.336,83 | 14.0 | 9729.0 | 751.0 | 01.Feb.2036 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.437.478,06 | 14.0 | 10208.0 | 604.0 | 23.Jan.2035 | 547.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 12.320.410,22 | 14.0 | 9298.0 | 871.0 | 25.März2038 | 478.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 11.985.486,79 | 13.0 | 9597.0 | 321.0 | 21.Nov.2029 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.811.537,78 | 13.0 | 10144.0 | 568.0 | 25.Apr.2034 | 529.0 |
| T | AT&T INC | Kommunikation | 11.666.393,51 | 13.0 | 6503.0 | 1442.0 | 15.Sept.2053 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.554.188,93 | 13.0 | 9844.0 | 1352.0 | 13.März2056 | 580.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 11.505.923,32 | 13.0 | 9931.0 | 572.0 | 19.Mai2033 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.406.984,56 | 13.0 | 10008.0 | 515.0 | 25.Juli2033 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.399.666,34 | 13.0 | 10887.0 | 801.0 | 01.Okt.2037 | 675.0 |
| T | AT&T INC | Kommunikation | 11.191.821,99 | 12.0 | 6457.0 | 1469.0 | 15.Sept.2055 | 355.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.161.082,59 | 12.0 | 8870.0 | 1205.0 | 04.Apr.2051 | 501.0 |
| BA | BOEING CO | Produktionsmittel | 11.097.651,20 | 12.0 | 9776.0 | 1241.0 | 01.Mai2050 | 580.0 |
| CRM | SALESFORCE INC | Technologie | 11.023.972,84 | 12.0 | 9945.0 | 741.0 | 15.März2036 | 555.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 10.885.304,88 | 12.0 | 8102.0 | 1307.0 | 21.Nov.2049 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.827.168,06 | 12.0 | 10035.0 | 513.0 | 22.Juli2033 | 501.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.405.773,57 | 11.0 | 10183.0 | 563.0 | 01.Juni2034 | 535.0 |
| BA | BOEING CO | Produktionsmittel | 10.241.891,55 | 11.0 | 10142.0 | 346.0 | 01.Mai2030 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 10.204.365,83 | 11.0 | 9827.0 | 757.0 | 15.Feb.2036 | 480.0 |
| T | AT&T INC | Kommunikation | 9.934.396,99 | 11.0 | 6416.0 | 1506.0 | 15.Sept.2059 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.843.884,70 | 11.0 | 9066.0 | 451.0 | 22.Apr.2032 | 269.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.821.998,69 | 11.0 | 7814.0 | 1263.0 | 20.März2051 | 408.0 |
| C | CITIGROUP INC | Bankwesen | 9.812.561,63 | 11.0 | 9186.0 | 370.0 | 03.Juni2031 | 257.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.802.893,35 | 11.0 | 9381.0 | 1185.0 | 04.Feb.2056 | 670.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.730.467,13 | 11.0 | 9952.0 | 514.0 | 25.Juli2033 | 490.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.626.240,86 | 11.0 | 10210.0 | 556.0 | 02.März2033 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 9.617.723,35 | 11.0 | 9234.0 | 1098.0 | 15.Nov.2045 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.607.514,73 | 11.0 | 10097.0 | 653.0 | 22.Juli2035 | 529.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.370.332,31 | 10.0 | 10158.0 | 352.0 | 23.Apr.2031 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.332.910,58 | 10.0 | 9762.0 | 726.0 | 21.Jan.2037 | 507.0 |
| T | AT&T INC | Kommunikation | 9.307.781,74 | 10.0 | 6683.0 | 1449.0 | 01.Dez.2057 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.296.706,58 | 10.0 | 9049.0 | 506.0 | 25.Jan.2033 | 296.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.285.422,81 | 10.0 | 10477.0 | 582.0 | 15.Sept.2034 | 587.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.260.352,77 | 10.0 | 10257.0 | 571.0 | 25.Juli2034 | 556.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.246.440,19 | 10.0 | 9628.0 | 1301.0 | 02.März2053 | 565.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.192.778,73 | 10.0 | 9270.0 | 346.0 | 11.Feb.2031 | 257.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.159.011,68 | 10.0 | 9672.0 | 723.0 | 04.Feb.2036 | 570.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.154.648,52 | 10.0 | 9126.0 | 505.0 | 30.Jan.2032 | 330.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 9.116.809,62 | 10.0 | 9094.0 | 1436.0 | 19.Mai2063 | 534.0 |
| GOOGL | ALPHABET INC | Technologie | 9.106.765,80 | 10.0 | 9500.0 | 1346.0 | 15.Nov.2055 | 545.0 |
| META | META PLATFORMS INC | Kommunikation | 9.092.113,53 | 10.0 | 8957.0 | 1360.0 | 15.Nov.2065 | 575.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.977.005,89 | 10.0 | 9795.0 | 1221.0 | 23.Jan.2049 | 555.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.957.970,01 | 10.0 | 10184.0 | 602.0 | 23.Jan.2035 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.883.260,35 | 10.0 | 8727.0 | 532.0 | 15.März2032 | 236.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.873.762,68 | 10.0 | 10213.0 | 665.0 | 24.Jan.2036 | 551.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.753.847,19 | 10.0 | 8778.0 | 473.0 | 21.Juli2032 | 224.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.715.357,19 | 10.0 | 9022.0 | 451.0 | 24.Mai2032 | 280.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.701.486,71 | 10.0 | 6322.0 | 1522.0 | 17.März2052 | 292.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.627.016,92 | 9.0 | 8804.0 | 438.0 | 04.Feb.2032 | 195.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.601.632,72 | 9.0 | 7184.0 | 1033.0 | 19.Juni2041 | 268.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.546.672,27 | 9.0 | 9775.0 | 566.0 | 04.Mai2033 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.533.723,93 | 9.0 | 9291.0 | 342.0 | 22.Jan.2031 | 270.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.495.299,02 | 9.0 | 9194.0 | 508.0 | 02.März2033 | 335.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.450.534,48 | 9.0 | 9720.0 | 738.0 | 20.Nov.2035 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.439.693,16 | 9.0 | 9052.0 | 509.0 | 24.Feb.2033 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.400.452,54 | 9.0 | 8844.0 | 470.0 | 21.Juli2032 | 238.0 |
| T | AT&T INC | Kommunikation | 8.390.953,07 | 9.0 | 8441.0 | 660.0 | 01.Dez.2033 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.379.486,38 | 9.0 | 9828.0 | 509.0 | 27.Apr.2033 | 457.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 8.360.093,30 | 9.0 | 8743.0 | 973.0 | 21.Nov.2039 | 405.0 |
| AAPL | APPLE INC | Technologie | 8.354.287,08 | 9.0 | 8945.0 | 1200.0 | 23.Feb.2046 | 465.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.321.137,68 | 9.0 | 5921.0 | 1505.0 | 01.Juni2050 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.285.688,17 | 9.0 | 9844.0 | 410.0 | 21.Jan.2032 | 452.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.279.372,16 | 9.0 | 8992.0 | 451.0 | 22.Apr.2032 | 262.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.278.500,20 | 9.0 | 9773.0 | 728.0 | 30.Jan.2037 | 507.0 |
| BA | BOEING CO | Produktionsmittel | 8.266.121,98 | 9.0 | 10103.0 | 944.0 | 01.Mai2040 | 571.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.197.219,23 | 9.0 | 8839.0 | 472.0 | 21.Juli2032 | 230.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.173.180,45 | 9.0 | 9796.0 | 411.0 | 04.Feb.2031 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.126.517,41 | 9.0 | 9871.0 | 428.0 | 13.März2031 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.102.035,30 | 9.0 | 10230.0 | 660.0 | 18.Jan.2036 | 559.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 8.076.922,73 | 9.0 | 9858.0 | 760.0 | 16.März2036 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.065.286,05 | 9.0 | 9029.0 | 457.0 | 22.Apr.2032 | 258.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.011.414,51 | 9.0 | 10151.0 | 662.0 | 28.Jan.2036 | 554.0 |
| META | META PLATFORMS INC | Kommunikation | 8.007.150,71 | 9.0 | 9473.0 | 539.0 | 15.Aug.2032 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.997.403,38 | 9.0 | 9038.0 | 507.0 | 04.Feb.2033 | 297.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.987.775,28 | 9.0 | 8851.0 | 415.0 | 24.Okt.2031 | 192.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.944.414,62 | 9.0 | 10090.0 | 567.0 | 21.Apr.2034 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 7.887.283,01 | 9.0 | 9749.0 | 1394.0 | 01.Mai2060 | 593.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.854.968,31 | 9.0 | 10154.0 | 565.0 | 24.Apr.2034 | 539.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 7.826.738,85 | 9.0 | 9946.0 | 434.0 | 23.Apr.2032 | 470.0 |
| CRM | SALESFORCE INC | Technologie | 7.821.911,75 | 9.0 | 9921.0 | 1254.0 | 15.März2056 | 655.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.796.896,01 | 9.0 | 9399.0 | 319.0 | 15.Okt.2030 | 274.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.654.356,56 | 8.0 | 10257.0 | 686.0 | 22.Apr.2036 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.610.253,78 | 8.0 | 10175.0 | 573.0 | 21.Juli2034 | 542.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.589.726,36 | 8.0 | 10142.0 | 607.0 | 23.Jan.2035 | 534.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.567.371,38 | 8.0 | 9824.0 | 409.0 | 16.Jan.2032 | 449.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.527.479,00 | 8.0 | 9791.0 | 1253.0 | 28.Jan.2056 | 573.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.439.775,30 | 8.0 | 9852.0 | 573.0 | 13.März2033 | 455.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 7.434.067,97 | 8.0 | 8884.0 | 1124.0 | 20.Juli2045 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.427.966,18 | 8.0 | 9075.0 | 446.0 | 21.März2031 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.419.237,44 | 8.0 | 8697.0 | 446.0 | 13.Feb.2032 | 179.0 |
| AVGO | BROADCOM INC 144A | Technologie | 7.413.230,10 | 8.0 | 8494.0 | 782.0 | 15.Nov.2035 | 314.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.408.942,05 | 8.0 | 10073.0 | 635.0 | 19.Juli2035 | 532.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.403.111,81 | 8.0 | 8911.0 | 391.0 | 23.Juli2031 | 190.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.378.016,60 | 8.0 | 10036.0 | 635.0 | 23.Juli2035 | 533.0 |
| META | META PLATFORMS INC | Kommunikation | 7.297.578,06 | 8.0 | 9952.0 | 441.0 | 15.Mai2031 | 455.0 |
| CRM | SALESFORCE INC | Technologie | 7.297.937,23 | 8.0 | 9944.0 | 461.0 | 15.Sept.2031 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 7.296.282,84 | 8.0 | 9882.0 | 348.0 | 31.März2031 | 441.0 |
| META | META PLATFORMS INC | Kommunikation | 7.281.851,01 | 8.0 | 9930.0 | 584.0 | 15.Mai2033 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.279.980,04 | 8.0 | 9429.0 | 323.0 | 30.Okt.2030 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.269.531,58 | 8.0 | 8693.0 | 460.0 | 28.Apr.2032 | 193.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.255.354,99 | 8.0 | 9741.0 | 732.0 | 23.Jan.2037 | 496.0 |
| C | CITIGROUP INC | Bankwesen | 7.205.010,79 | 8.0 | 9293.0 | 347.0 | 29.Jan.2031 | 267.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.200.899,27 | 8.0 | 9232.0 | 370.0 | 29.Apr.2031 | 259.0 |
| AVGO | BROADCOM INC | Technologie | 7.193.409,02 | 8.0 | 8983.0 | 660.0 | 15.Apr.2034 | 347.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.158.707,46 | 8.0 | 8919.0 | 444.0 | 25.März2031 | 288.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.138.264,08 | 8.0 | 10180.0 | 603.0 | 18.Jan.2035 | 547.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.134.310,69 | 8.0 | 10380.0 | 621.0 | 25.Apr.2035 | 585.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.107.366,90 | 8.0 | 9938.0 | 741.0 | 10.Apr.2037 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.100.365,59 | 8.0 | 9109.0 | 1036.0 | 23.Okt.2045 | 648.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.098.252,34 | 8.0 | 5496.0 | 1555.0 | 01.Nov.2056 | 294.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.095.881,52 | 8.0 | 9563.0 | 1253.0 | 19.Nov.2055 | 552.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.071.060,46 | 8.0 | 9777.0 | 275.0 | 22.Mai2030 | 397.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.068.636,16 | 8.0 | 10045.0 | 1083.0 | 13.März2047 | 590.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.038.554,61 | 8.0 | 10586.0 | 987.0 | 09.März2044 | 633.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.034.427,15 | 8.0 | 10152.0 | 351.0 | 23.Apr.2031 | 522.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 7.021.054,69 | 8.0 | 11652.0 | 859.0 | 15.März2039 | 720.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 7.018.541,28 | 8.0 | 9415.0 | 1063.0 | 19.Mai2043 | 511.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.950.611,63 | 8.0 | 10224.0 | 666.0 | 24.Jan.2036 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.950.777,56 | 8.0 | 8908.0 | 499.0 | 08.Nov.2032 | 254.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.943.684,47 | 8.0 | 10815.0 | 583.0 | 23.Okt.2034 | 649.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.944.313,81 | 8.0 | 9829.0 | 734.0 | 06.Feb.2037 | 504.0 |
| C | CITIGROUP INC | Bankwesen | 6.939.941,50 | 8.0 | 9047.0 | 503.0 | 25.Jan.2033 | 306.0 |
| META | META PLATFORMS INC | Kommunikation | 6.906.200,07 | 8.0 | 8775.0 | 1300.0 | 15.Aug.2054 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.885.232,82 | 8.0 | 9245.0 | 350.0 | 13.Feb.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.879.428,29 | 8.0 | 9871.0 | 669.0 | 22.Okt.2035 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.872.416,35 | 8.0 | 9965.0 | 312.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.866.312,70 | 8.0 | 10136.0 | 349.0 | 17.Apr.2031 | 519.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.838.187,63 | 8.0 | 8482.0 | 1220.0 | 26.Sept.2055 | 595.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.812.036,82 | 7.0 | 9870.0 | 1364.0 | 16.März2056 | 573.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 6.799.082,87 | 7.0 | 11430.0 | 340.0 | 15.Juni2030 | 875.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.788.267,29 | 7.0 | 10607.0 | 775.0 | 16.Dez.2036 | 588.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.785.059,66 | 7.0 | 9716.0 | 577.0 | 15.März2033 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.783.350,10 | 7.0 | 9692.0 | 731.0 | 22.Okt.2036 | 481.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.782.645,81 | 7.0 | 9774.0 | 431.0 | 15.März2031 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.769.830,80 | 7.0 | 10394.0 | 621.0 | 19.Apr.2035 | 583.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.761.338,68 | 7.0 | 9903.0 | 421.0 | 12.März2032 | 471.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.760.960,44 | 7.0 | 10044.0 | 350.0 | 19.Mai2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.758.040,70 | 7.0 | 10405.0 | 624.0 | 22.Apr.2035 | 577.0 |
| V | VISA INC | Technologie | 6.758.108,07 | 7.0 | 8549.0 | 1204.0 | 14.Dez.2045 | 430.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.752.187,02 | 7.0 | 9841.0 | 398.0 | 19.Nov.2031 | 446.0 |
| T | AT&T INC | Kommunikation | 6.749.655,92 | 7.0 | 9907.0 | 333.0 | 15.Feb.2030 | 430.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 6.746.498,44 | 7.0 | 9919.0 | 434.0 | 23.Apr.2032 | 462.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.742.552,64 | 7.0 | 9970.0 | 655.0 | 03.Dez.2035 | 521.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.736.988,58 | 7.0 | 8029.0 | 1329.0 | 26.Okt.2049 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 6.733.842,72 | 7.0 | 9919.0 | 752.0 | 23.Apr.2037 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 6.703.694,25 | 7.0 | 10676.0 | 515.0 | 17.Nov.2033 | 627.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.699.848,37 | 7.0 | 9636.0 | 703.0 | 14.Mai2035 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.696.318,43 | 7.0 | 11003.0 | 718.0 | 20.Juni2036 | 704.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.672.368,94 | 7.0 | 7683.0 | 1052.0 | 22.Apr.2042 | 331.0 |
| C | CITIGROUP INC | Bankwesen | 6.669.647,46 | 7.0 | 10054.0 | 683.0 | 27.März2036 | 533.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.665.681,17 | 7.0 | 9674.0 | 1041.0 | 19.Nov.2045 | 556.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.663.341,83 | 7.0 | 9837.0 | 316.0 | 03.Dez.2029 | 402.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 6.657.949,72 | 7.0 | 11019.0 | 828.0 | 15.Mai2038 | 638.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.655.153,56 | 7.0 | 8929.0 | 873.0 | 22.Aug.2037 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.633.448,32 | 7.0 | 8841.0 | 493.0 | 20.Okt.2032 | 251.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.633.554,06 | 7.0 | 10214.0 | 333.0 | 02.März2030 | 525.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.618.157,28 | 7.0 | 9658.0 | 1382.0 | 15.März2056 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.606.208,46 | 7.0 | 8417.0 | 1309.0 | 15.Juni2051 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.604.766,27 | 7.0 | 9961.0 | 568.0 | 20.Apr.2034 | 509.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.594.769,52 | 7.0 | 9090.0 | 1188.0 | 30.Nov.2046 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.580.522,72 | 7.0 | 8907.0 | 492.0 | 20.Okt.2032 | 257.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.567.139,04 | 7.0 | 5754.0 | 1476.0 | 01.Nov.2051 | 289.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.560.241,73 | 7.0 | 9577.0 | 1078.0 | 21.Jan.2047 | 554.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.546.086,22 | 7.0 | 10239.0 | 684.0 | 23.Apr.2036 | 561.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.534.453,30 | 7.0 | 9384.0 | 1341.0 | 20.Nov.2055 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.533.275,75 | 7.0 | 7825.0 | 1205.0 | 15.Nov.2048 | 396.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.480.839,38 | 7.0 | 7553.0 | 1016.0 | 30.Apr.2041 | 307.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.439.506,76 | 7.0 | 9806.0 | 395.0 | 21.Okt.2031 | 437.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 6.435.322,53 | 7.0 | 8303.0 | 1262.0 | 25.Apr.2053 | 461.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.425.130,51 | 7.0 | 9615.0 | 878.0 | 15.März2038 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.421.274,97 | 7.0 | 10097.0 | 287.0 | 22.Juli2030 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 6.416.452,43 | 7.0 | 9844.0 | 396.0 | 15.Nov.2030 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.408.956,21 | 7.0 | 8839.0 | 499.0 | 22.Sept.2031 | 180.0 |
| T | AT&T INC | Kommunikation | 6.404.627,55 | 7.0 | 9450.0 | 703.0 | 15.Mai2035 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 6.392.144,07 | 7.0 | 7934.0 | 1070.0 | 15.Feb.2041 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.374.836,50 | 7.0 | 10586.0 | 951.0 | 01.Feb.2041 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.344.925,30 | 7.0 | 6925.0 | 1406.0 | 22.März2051 | 355.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.337.967,66 | 7.0 | 9677.0 | 768.0 | 15.März2036 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 6.337.173,74 | 7.0 | 8981.0 | 455.0 | 01.Mai2032 | 256.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.333.046,95 | 7.0 | 9827.0 | 1490.0 | 13.März2076 | 605.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.307.237,93 | 7.0 | 9989.0 | 559.0 | 13.Feb.2033 | 481.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.302.487,21 | 7.0 | 9517.0 | 1089.0 | 23.Jan.2047 | 543.0 |
| T | AT&T INC | Kommunikation | 6.271.844,73 | 7.0 | 9099.0 | 456.0 | 01.Juni2031 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.270.256,32 | 7.0 | 9343.0 | 1238.0 | 04.Feb.2066 | 685.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 6.268.807,37 | 7.0 | 8773.0 | 509.0 | 12.Feb.2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.252.538,33 | 7.0 | 7672.0 | 1081.0 | 22.März2041 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.249.868,80 | 7.0 | 7004.0 | 1101.0 | 20.Nov.2040 | 265.0 |
| GOOGL | ALPHABET INC | Technologie | 6.237.369,95 | 7.0 | 9559.0 | 1500.0 | 15.Nov.2075 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 6.233.474,72 | 7.0 | 9965.0 | 499.0 | 24.Mai2033 | 491.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.223.872,53 | 7.0 | 8929.0 | 465.0 | 12.Mai2031 | 210.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.222.987,20 | 7.0 | 10165.0 | 328.0 | 24.Jan.2031 | 516.0 |
| AVGO | BROADCOM INC | Technologie | 6.222.030,11 | 7.0 | 9079.0 | 439.0 | 15.Feb.2031 | 245.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.213.720,86 | 7.0 | 9511.0 | 1351.0 | 15.März2054 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.208.019,57 | 7.0 | 10726.0 | 587.0 | 23.Okt.2034 | 625.0 |
| META | META PLATFORMS INC | Kommunikation | 6.196.046,72 | 7.0 | 9825.0 | 540.0 | 15.Nov.2032 | 460.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 6.184.769,90 | 7.0 | 9396.0 | 514.0 | 17.März2033 | 379.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.182.650,46 | 7.0 | 10056.0 | 671.0 | 03.März2036 | 545.0 |
| ORAFP | ORANGE SA | Kommunikation | 6.182.321,60 | 7.0 | 11728.0 | 394.0 | 01.März2031 | 850.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.174.059,25 | 7.0 | 9686.0 | 724.0 | 21.Okt.2036 | 494.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.174.115,65 | 7.0 | 10137.0 | 326.0 | 15.Jan.2031 | 523.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.158.128,17 | 7.0 | 9578.0 | 1428.0 | 02.März2063 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.156.216,47 | 7.0 | 9831.0 | 665.0 | 23.Okt.2035 | 502.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.150.561,37 | 7.0 | 8956.0 | 488.0 | 22.Nov.2032 | 287.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.146.959,09 | 7.0 | 9870.0 | 1048.0 | 02.März2043 | 560.0 |
| GOOGL | ALPHABET INC | Technologie | 6.142.515,68 | 7.0 | 9776.0 | 1361.0 | 15.Feb.2056 | 565.0 |
| CRM | SALESFORCE INC | Technologie | 6.132.377,28 | 7.0 | 9960.0 | 563.0 | 15.März2033 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 6.093.690,48 | 7.0 | 9956.0 | 304.0 | 19.Sept.2030 | 454.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.091.072,83 | 7.0 | 11912.0 | 370.0 | 15.Dez.2030 | 963.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.080.879,41 | 7.0 | 8864.0 | 1066.0 | 01.Juni2042 | 450.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.070.958,02 | 7.0 | 9960.0 | 369.0 | 18.Juli2031 | 473.0 |
| AVGO | BROADCOM INC | Technologie | 6.060.474,79 | 7.0 | 9725.0 | 544.0 | 15.Nov.2032 | 430.0 |
| AAPL | APPLE INC | Technologie | 6.054.748,37 | 7.0 | 8226.0 | 1166.0 | 04.Mai2043 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.054.785,18 | 7.0 | 6097.0 | 1304.0 | 01.Apr.2050 | 360.0 |
| BA | BOEING CO | Produktionsmittel | 6.052.426,31 | 7.0 | 11125.0 | 1277.0 | 01.Mai2054 | 686.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.037.326,62 | 7.0 | 9847.0 | 730.0 | 10.März2037 | 528.0 |
| GOOGL | ALPHABET INC | Technologie | 6.018.278,13 | 7.0 | 9854.0 | 423.0 | 15.Feb.2031 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.018.387,46 | 7.0 | 8765.0 | 910.0 | 22.Juli2038 | 397.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.016.329,04 | 7.0 | 6637.0 | 1544.0 | 22.März2061 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.998.508,90 | 7.0 | 7681.0 | 1269.0 | 15.Mai2049 | 425.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 5.986.381,19 | 7.0 | 8692.0 | 1230.0 | 15.Dez.2048 | 490.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.979.157,18 | 7.0 | 9624.0 | 1492.0 | 15.März2066 | 560.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 5.947.225,92 | 7.0 | 9843.0 | 415.0 | 06.Feb.2032 | 446.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.939.901,99 | 7.0 | 10117.0 | 632.0 | 15.März2034 | 505.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.929.050,46 | 7.0 | 9258.0 | 429.0 | 13.Jan.2031 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.910.830,84 | 6.0 | 9856.0 | 509.0 | 26.Apr.2033 | 459.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.897.301,88 | 6.0 | 8897.0 | 491.0 | 21.Okt.2032 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.888.050,53 | 6.0 | 10032.0 | 582.0 | 15.Juli2033 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.883.346,20 | 6.0 | 8329.0 | 1243.0 | 01.Juli2050 | 495.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 5.874.759,14 | 6.0 | 11116.0 | 811.0 | 15.Sept.2037 | 645.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.865.330,01 | 6.0 | 9601.0 | 1319.0 | 15.Juli2054 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.865.947,90 | 6.0 | 9836.0 | 1447.0 | 13.März2066 | 595.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.860.580,87 | 6.0 | 10094.0 | 627.0 | 26.Feb.2034 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.832.879,99 | 6.0 | 7295.0 | 1007.0 | 01.Apr.2040 | 360.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.826.398,15 | 6.0 | 10150.0 | 309.0 | 19.Nov.2030 | 529.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.813.084,25 | 6.0 | 9070.0 | 438.0 | 15.Feb.2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.798.628,16 | 6.0 | 9729.0 | 734.0 | 22.Jan.2037 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.786.936,64 | 6.0 | 9862.0 | 353.0 | 01.Juli2030 | 455.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.751.488,03 | 6.0 | 10698.0 | 519.0 | 18.Okt.2033 | 634.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.741.763,28 | 6.0 | 11028.0 | 827.0 | 15.Mai2038 | 640.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.735.355,81 | 6.0 | 10169.0 | 887.0 | 23.Jan.2039 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.699.104,10 | 6.0 | 9440.0 | 1037.0 | 04.Feb.2046 | 655.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.698.710,70 | 6.0 | 9793.0 | 1183.0 | 14.Feb.2049 | 595.0 |
| META | META PLATFORMS INC | Kommunikation | 5.698.774,08 | 6.0 | 8688.0 | 1385.0 | 15.Aug.2064 | 555.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 5.699.026,03 | 6.0 | 8866.0 | 1188.0 | 01.März2046 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 5.696.073,44 | 6.0 | 9713.0 | 756.0 | 15.Feb.2036 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.694.655,93 | 6.0 | 9550.0 | 537.0 | 26.Sept.2032 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.690.538,38 | 6.0 | 7918.0 | 1273.0 | 22.Aug.2047 | 405.0 |
| GOOGL | ALPHABET INC | Technologie | 5.679.741,82 | 6.0 | 9768.0 | 1146.0 | 15.Feb.2046 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 5.657.750,22 | 6.0 | 10305.0 | 600.0 | 23.Jan.2035 | 568.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.642.504,28 | 6.0 | 9087.0 | 849.0 | 15.Aug.2037 | 439.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.637.504,86 | 6.0 | 10161.0 | 329.0 | 24.Jan.2031 | 514.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 5.610.775,28 | 6.0 | 9846.0 | 428.0 | 16.März2031 | 430.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 5.610.465,64 | 6.0 | 10601.0 | 800.0 | 01.Apr.2037 | 595.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.601.027,74 | 6.0 | 9488.0 | 520.0 | 13.Apr.2032 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.599.050,05 | 6.0 | 6830.0 | 1345.0 | 22.Apr.2052 | 333.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.592.500,96 | 6.0 | 8792.0 | 412.0 | 18.Sept.2030 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.576.312,60 | 6.0 | 8742.0 | 857.0 | 31.Okt.2038 | 402.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 5.573.582,44 | 6.0 | 9619.0 | 1331.0 | 22.Feb.2054 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.568.788,16 | 6.0 | 9227.0 | 363.0 | 22.Apr.2031 | 252.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.562.499,22 | 6.0 | 8848.0 | 1148.0 | 14.Mai2045 | 470.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.550.620,42 | 6.0 | 10104.0 | 350.0 | 31.März2030 | 495.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.538.692,61 | 6.0 | 9703.0 | 812.0 | 15.Mai2037 | 493.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.532.839,01 | 6.0 | 9683.0 | 604.0 | 10.Aug.2033 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.523.858,30 | 6.0 | 10031.0 | 1381.0 | 18.März2056 | 570.0 |
| META | META PLATFORMS INC | Kommunikation | 5.515.740,31 | 6.0 | 9105.0 | 1254.0 | 15.Mai2053 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.506.670,35 | 6.0 | 8791.0 | 435.0 | 27.Jan.2032 | 199.0 |
| USB | US BANCORP MTN | Bankwesen | 5.491.855,34 | 6.0 | 9869.0 | 552.0 | 01.Feb.2034 | 484.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.485.427,29 | 6.0 | 10187.0 | 329.0 | 15.Feb.2030 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.476.792,42 | 6.0 | 9751.0 | 276.0 | 06.Mai2030 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.463.576,19 | 6.0 | 10279.0 | 682.0 | 17.Apr.2036 | 566.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 5.453.226,75 | 6.0 | 8038.0 | 1184.0 | 01.Juni2046 | 438.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.439.885,54 | 6.0 | 9972.0 | 469.0 | 21.Okt.2032 | 481.0 |
| INTC | INTEL CORPORATION | Technologie | 5.436.889,59 | 6.0 | 9301.0 | 326.0 | 15.Nov.2029 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 5.433.886,89 | 6.0 | 8852.0 | 496.0 | 03.Nov.2032 | 252.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.433.985,79 | 6.0 | 9942.0 | 345.0 | 24.März2031 | 449.0 |
| GOOGL | ALPHABET INC | Technologie | 5.427.541,59 | 6.0 | 9780.0 | 734.0 | 15.Nov.2035 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.415.092,89 | 6.0 | 9917.0 | 763.0 | 18.März2036 | 490.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 5.399.634,04 | 6.0 | 9874.0 | 665.0 | 15.Sept.2034 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 5.399.896,31 | 6.0 | 9932.0 | 338.0 | 15.Feb.2030 | 435.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.361.576,25 | 6.0 | 10186.0 | 414.0 | 26.Feb.2031 | 495.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.348.189,98 | 6.0 | 10089.0 | 338.0 | 03.März2031 | 513.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.347.946,27 | 6.0 | 9489.0 | 386.0 | 01.Sept.2030 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.337.683,92 | 6.0 | 10092.0 | 287.0 | 23.Juli2030 | 505.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.333.564,79 | 6.0 | 10169.0 | 328.0 | 24.Jan.2031 | 524.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 5.314.913,58 | 6.0 | 9807.0 | 723.0 | 06.Nov.2036 | 513.0 |
| AAPL | APPLE INC | Technologie | 5.311.539,12 | 6.0 | 8899.0 | 446.0 | 08.Feb.2031 | 165.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.305.792,99 | 6.0 | 6402.0 | 1288.0 | 25.März2051 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.302.358,76 | 6.0 | 6769.0 | 1173.0 | 15.Juli2046 | 400.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.301.539,55 | 6.0 | 11826.0 | 465.0 | 15.März2032 | 875.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.282.151,31 | 6.0 | 9722.0 | 715.0 | 15.Sept.2036 | 489.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.277.879,94 | 6.0 | 10282.0 | 594.0 | 05.Jan.2035 | 568.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.275.958,98 | 6.0 | 8711.0 | 1063.0 | 26.Sept.2045 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.272.974,51 | 6.0 | 8994.0 | 503.0 | 21.Jan.2033 | 294.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.268.172,04 | 6.0 | 9027.0 | 388.0 | 08.Juli2030 | 213.0 |
| C | CITIGROUP INC | Bankwesen | 5.257.371,11 | 6.0 | 10162.0 | 624.0 | 11.Juni2035 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.256.213,29 | 6.0 | 9104.0 | 827.0 | 24.Apr.2038 | 424.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.245.432,23 | 6.0 | 9242.0 | 369.0 | 04.Juni2031 | 285.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 5.235.907,43 | 6.0 | 9082.0 | 366.0 | 31.März2030 | 205.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.233.601,27 | 6.0 | 9967.0 | 698.0 | 01.Apr.2035 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.232.000,10 | 6.0 | 9846.0 | 399.0 | 20.Nov.2030 | 410.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.220.007,29 | 6.0 | 9797.0 | 396.0 | 22.Okt.2031 | 436.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.202.699,99 | 6.0 | 9827.0 | 1142.0 | 13.März2046 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.189.969,39 | 6.0 | 10579.0 | 321.0 | 06.März2030 | 735.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.184.431,11 | 6.0 | 9961.0 | 694.0 | 23.Okt.2035 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.184.774,52 | 6.0 | 9175.0 | 672.0 | 27.Sept.2034 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.177.903,74 | 6.0 | 9743.0 | 736.0 | 15.Jan.2036 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 5.168.516,70 | 6.0 | 10056.0 | 707.0 | 15.Juli2035 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.167.656,70 | 6.0 | 8787.0 | 439.0 | 20.Jan.2031 | 175.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 5.162.011,05 | 6.0 | 9386.0 | 1111.0 | 30.Sept.2043 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.155.174,27 | 6.0 | 9699.0 | 349.0 | 19.März2030 | 348.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.146.383,25 | 6.0 | 8677.0 | 1185.0 | 21.Aug.2046 | 486.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.139.462,67 | 6.0 | 8738.0 | 1111.0 | 06.Nov.2042 | 440.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.139.970,11 | 6.0 | 8356.0 | 845.0 | 15.Nov.2036 | 319.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 5.137.718,00 | 6.0 | 9398.0 | 888.0 | 15.Aug.2038 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.136.484,39 | 6.0 | 9402.0 | 721.0 | 26.Sept.2035 | 520.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.127.134,60 | 6.0 | 10186.0 | 506.0 | 19.Aug.2032 | 610.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.121.672,63 | 6.0 | 9881.0 | 1066.0 | 29.Nov.2045 | 553.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.107.194,57 | 6.0 | 9912.0 | 643.0 | 10.Sept.2035 | 534.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.103.515,80 | 6.0 | 9671.0 | 694.0 | 15.Feb.2035 | 478.0 |
| C | CITIBANK NA | Bankwesen | 5.101.891,35 | 6.0 | 10126.0 | 354.0 | 29.Mai2030 | 491.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.102.360,98 | 6.0 | 7085.0 | 1444.0 | 15.Apr.2051 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.094.612,63 | 6.0 | 9488.0 | 686.0 | 01.Nov.2034 | 440.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.088.735,45 | 6.0 | 10114.0 | 936.0 | 15.Jan.2040 | 550.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 5.076.516,34 | 6.0 | 9884.0 | 1351.0 | 15.Juni2056 | 585.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.073.853,07 | 6.0 | 12575.0 | 822.0 | 15.Jan.2039 | 820.0 |
| T | AT&T INC | Kommunikation | 5.061.986,39 | 6.0 | 8418.0 | 1154.0 | 15.Mai2046 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.054.191,47 | 6.0 | 9612.0 | 1159.0 | 09.Nov.2052 | 690.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.051.931,16 | 6.0 | 10089.0 | 286.0 | 19.Juli2030 | 504.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.035.359,87 | 6.0 | 6476.0 | 1477.0 | 12.Mai2051 | 310.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.023.590,52 | 6.0 | 9603.0 | 700.0 | 03.Aug.2035 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.015.979,37 | 6.0 | 10142.0 | 513.0 | 11.Aug.2033 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.007.492,17 | 5.0 | 5251.0 | 1607.0 | 01.Nov.2063 | 299.0 |
| AVGO | BROADCOM INC | Technologie | 4.990.494,20 | 5.0 | 9140.0 | 600.0 | 15.Apr.2033 | 342.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.985.062,28 | 5.0 | 8913.0 | 826.0 | 08.Aug.2036 | 345.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.982.622,55 | 5.0 | 10279.0 | 526.0 | 09.Nov.2032 | 625.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.983.234,89 | 5.0 | 10832.0 | 566.0 | 08.Aug.2033 | 692.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.978.772,35 | 5.0 | 10905.0 | 584.0 | 01.Nov.2034 | 663.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.974.082,71 | 5.0 | 10007.0 | 600.0 | 11.Sept.2033 | 489.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.971.387,21 | 5.0 | 9135.0 | 396.0 | 14.Aug.2030 | 220.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.955.379,50 | 5.0 | 8367.0 | 1177.0 | 27.Jan.2045 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 4.946.948,34 | 5.0 | 10900.0 | 617.0 | 01.Mai2034 | 653.0 |
| CVX | CHEVRON CORP | Energie | 4.943.216,47 | 5.0 | 9215.0 | 375.0 | 11.Mai2030 | 224.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.937.277,01 | 5.0 | 9573.0 | 1065.0 | 15.Jan.2044 | 561.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.934.378,82 | 5.0 | 8512.0 | 1193.0 | 14.Mai2046 | 445.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 4.925.766,01 | 5.0 | 10218.0 | 622.0 | 23.März2034 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.924.990,66 | 5.0 | 9597.0 | 567.0 | 15.Jan.2033 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.913.265,74 | 5.0 | 9193.0 | 360.0 | 01.Apr.2030 | 295.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.912.094,14 | 5.0 | 8756.0 | 1169.0 | 08.März2047 | 521.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.898.856,98 | 5.0 | 9983.0 | 546.0 | 26.Jan.2034 | 512.0 |
| T | AT&T INC | Kommunikation | 4.855.733,02 | 5.0 | 7704.0 | 1068.0 | 01.Juni2041 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 4.850.180,42 | 5.0 | 8770.0 | 407.0 | 15.Aug.2030 | 110.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.837.304,93 | 5.0 | 9825.0 | 517.0 | 08.Juni2032 | 446.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.833.696,98 | 5.0 | 10063.0 | 357.0 | 07.Mai2031 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.822.931,59 | 5.0 | 9296.0 | 510.0 | 15.März2032 | 380.0 |
| T | AT&T INC | Kommunikation | 4.820.176,46 | 5.0 | 10191.0 | 617.0 | 15.Feb.2034 | 540.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.811.237,47 | 5.0 | 10080.0 | 874.0 | 14.Feb.2039 | 580.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.801.217,70 | 5.0 | 11166.0 | 512.0 | 02.Nov.2033 | 744.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.797.400,30 | 5.0 | 8802.0 | 846.0 | 24.Juli2038 | 388.0 |
| T | AT&T INC | Kommunikation | 4.796.243,24 | 5.0 | 6812.0 | 1361.0 | 01.Juni2051 | 365.0 |
| C | CITIGROUP INC | Bankwesen | 4.794.325,58 | 5.0 | 9447.0 | 324.0 | 05.Nov.2030 | 298.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.760.959,81 | 5.0 | 9686.0 | 1301.0 | 30.Nov.2055 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 4.760.817,83 | 5.0 | 9710.0 | 1278.0 | 04.März2056 | 561.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.746.360,78 | 5.0 | 9530.0 | 296.0 | 16.Juli2029 | 304.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.745.445,18 | 5.0 | 7335.0 | 1134.0 | 12.Mai2041 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.741.844,37 | 5.0 | 10122.0 | 993.0 | 15.Juli2041 | 560.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.735.853,10 | 5.0 | 9471.0 | 1287.0 | 28.Juni2054 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.734.983,32 | 5.0 | 8936.0 | 486.0 | 24.Nov.2032 | 289.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.733.721,06 | 5.0 | 11020.0 | 710.0 | 15.Dez.2035 | 640.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.733.886,50 | 5.0 | 9716.0 | 1195.0 | 24.März2051 | 560.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.730.588,74 | 5.0 | 10166.0 | 661.0 | 17.Nov.2034 | 523.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.730.714,98 | 5.0 | 9917.0 | 1285.0 | 15.Feb.2053 | 588.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.725.402,33 | 5.0 | 8777.0 | 519.0 | 04.Feb.2032 | 245.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.725.848,25 | 5.0 | 9609.0 | 1337.0 | 01.Apr.2055 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.724.448,07 | 5.0 | 5822.0 | 1582.0 | 30.Okt.2056 | 299.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.720.924,81 | 5.0 | 9667.0 | 390.0 | 26.Sept.2030 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.709.415,83 | 5.0 | 10175.0 | 620.0 | 13.Feb.2034 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.702.708,42 | 5.0 | 10516.0 | 886.0 | 15.Feb.2039 | 590.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.699.410,08 | 5.0 | 7240.0 | 1402.0 | 13.Jan.2051 | 360.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 4.689.182,62 | 5.0 | 9731.0 | 1099.0 | 15.Aug.2045 | 585.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.689.606,03 | 5.0 | 11045.0 | 578.0 | 20.Okt.2034 | 688.0 |
| META | META PLATFORMS INC | Kommunikation | 4.688.783,05 | 5.0 | 7681.0 | 1329.0 | 15.Aug.2052 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.682.828,36 | 5.0 | 9311.0 | 1441.0 | 20.Nov.2065 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.679.804,77 | 5.0 | 9984.0 | 695.0 | 02.Apr.2035 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.675.498,37 | 5.0 | 8290.0 | 1338.0 | 19.März2050 | 433.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.658.245,00 | 5.0 | 9682.0 | 726.0 | 22.Okt.2036 | 489.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 4.658.535,36 | 5.0 | 10214.0 | 623.0 | 22.Feb.2034 | 520.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.652.546,65 | 5.0 | 10170.0 | 419.0 | 15.März2031 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.637.228,67 | 5.0 | 10522.0 | 556.0 | 09.Mai2034 | 622.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.628.360,11 | 5.0 | 8529.0 | 717.0 | 15.Mai2035 | 390.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.628.375,53 | 5.0 | 9388.0 | 1037.0 | 15.Jan.2042 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.623.587,98 | 5.0 | 5481.0 | 1681.0 | 01.Juni2060 | 267.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.621.198,98 | 5.0 | 9885.0 | 781.0 | 20.Mai2036 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 4.619.155,25 | 5.0 | 10049.0 | 517.0 | 15.Juli2032 | 490.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.608.747,13 | 5.0 | 8858.0 | 502.0 | 02.Dez.2031 | 245.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.607.119,46 | 5.0 | 9970.0 | 731.0 | 15.Sept.2035 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 4.605.987,89 | 5.0 | 10142.0 | 328.0 | 28.Jan.2031 | 521.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.603.989,44 | 5.0 | 10120.0 | 346.0 | 13.Mai2031 | 524.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.591.972,44 | 5.0 | 10524.0 | 777.0 | 29.Jan.2037 | 611.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.589.093,90 | 5.0 | 8269.0 | 1234.0 | 01.März2046 | 411.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.585.037,10 | 5.0 | 9313.0 | 347.0 | 07.Feb.2030 | 260.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.571.809,44 | 5.0 | 9680.0 | 702.0 | 15.März2035 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.565.743,73 | 5.0 | 5785.0 | 1500.0 | 03.Juni2050 | 250.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.562.712,00 | 5.0 | 7252.0 | 1193.0 | 01.März2050 | 480.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.562.895,00 | 5.0 | 8458.0 | 1201.0 | 11.Mai2045 | 438.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.556.435,83 | 5.0 | 9325.0 | 343.0 | 22.Jan.2030 | 255.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.551.463,97 | 5.0 | 8281.0 | 1111.0 | 01.Apr.2048 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 4.547.070,42 | 5.0 | 10108.0 | 552.0 | 10.Feb.2033 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 4.540.685,11 | 5.0 | 9914.0 | 710.0 | 11.Sept.2036 | 517.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.539.509,77 | 5.0 | 8623.0 | 942.0 | 15.Mai2039 | 415.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.532.174,21 | 5.0 | 8937.0 | 534.0 | 15.Apr.2032 | 270.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.532.252,18 | 5.0 | 9885.0 | 384.0 | 11.Sept.2031 | 450.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.524.211,54 | 5.0 | 9610.0 | 717.0 | 15.März2035 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.515.055,35 | 5.0 | 10273.0 | 550.0 | 15.Feb.2033 | 538.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.513.770,61 | 5.0 | 9810.0 | 398.0 | 22.Okt.2031 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.513.778,82 | 5.0 | 8035.0 | 1303.0 | 15.Apr.2050 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.504.151,28 | 5.0 | 10270.0 | 608.0 | 04.März2035 | 572.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.499.807,10 | 5.0 | 9986.0 | 314.0 | 23.Okt.2030 | 469.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.494.653,85 | 5.0 | 9256.0 | 1345.0 | 15.Apr.2054 | 538.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.494.750,01 | 5.0 | 9574.0 | 295.0 | 23.Juli2030 | 319.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.486.196,28 | 5.0 | 7875.0 | 1288.0 | 15.Okt.2047 | 403.0 |
| C | CITIGROUP INC | Bankwesen | 4.486.247,23 | 5.0 | 8482.0 | 1163.0 | 18.Mai2046 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.482.502,53 | 5.0 | 10318.0 | 417.0 | 17.Mai2032 | 573.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 4.481.615,03 | 5.0 | 10219.0 | 685.0 | 21.Feb.2035 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.477.894,92 | 5.0 | 10091.0 | 647.0 | 15.Juli2034 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 4.471.875,66 | 5.0 | 9715.0 | 348.0 | 25.März2030 | 390.0 |
| MPLX | MPLX LP | Energie | 4.469.711,20 | 5.0 | 9939.0 | 560.0 | 01.März2033 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.468.298,23 | 5.0 | 5872.0 | 1387.0 | 01.Apr.2060 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.468.376,25 | 5.0 | 6493.0 | 1412.0 | 15.Feb.2051 | 330.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.468.652,53 | 5.0 | 10071.0 | 294.0 | 15.Aug.2030 | 496.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.461.222,93 | 5.0 | 9993.0 | 277.0 | 14.Juni2030 | 457.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.456.354,45 | 5.0 | 10104.0 | 560.0 | 01.Feb.2033 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.456.802,02 | 5.0 | 10001.0 | 312.0 | 22.Okt.2030 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.427.692,45 | 5.0 | 10186.0 | 692.0 | 09.Mai2036 | 546.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 4.425.451,87 | 5.0 | 10206.0 | 692.0 | 15.Mai2035 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.422.994,14 | 5.0 | 9066.0 | 1119.0 | 22.Mai2045 | 515.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.420.659,92 | 5.0 | 11133.0 | 449.0 | 01.Nov.2031 | 800.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.420.697,96 | 5.0 | 7552.0 | 1063.0 | 22.Apr.2042 | 316.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.407.504,11 | 5.0 | 7870.0 | 1226.0 | 01.Mai2045 | 390.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.406.809,67 | 5.0 | 8977.0 | 1139.0 | 15.Nov.2045 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 4.398.828,07 | 5.0 | 8231.0 | 1274.0 | 25.März2050 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.397.917,83 | 5.0 | 10370.0 | 551.0 | 08.März2033 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.394.448,09 | 5.0 | 8447.0 | 981.0 | 18.Juli2039 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 4.384.798,80 | 5.0 | 9868.0 | 397.0 | 15.Nov.2030 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.382.637,69 | 5.0 | 9344.0 | 1110.0 | 21.Jan.2044 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.380.735,56 | 5.0 | 8953.0 | 1144.0 | 20.Mai2045 | 480.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.371.315,36 | 5.0 | 8313.0 | 1232.0 | 22.Jan.2047 | 438.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.370.268,93 | 5.0 | 7559.0 | 1423.0 | 15.März2052 | 385.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.367.382,76 | 5.0 | 10053.0 | 499.0 | 01.Apr.2032 | 500.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.366.868,74 | 5.0 | 9855.0 | 420.0 | 10.März2032 | 467.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.365.994,31 | 5.0 | 7660.0 | 1018.0 | 22.Apr.2041 | 311.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.363.244,83 | 5.0 | 9112.0 | 377.0 | 01.Juni2030 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 4.357.917,52 | 5.0 | 12504.0 | 843.0 | 15.Juli2039 | 813.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.355.671,14 | 5.0 | 9761.0 | 673.0 | 15.Okt.2034 | 500.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.350.639,85 | 5.0 | 9685.0 | 352.0 | 01.Apr.2030 | 363.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.334.613,79 | 5.0 | 10091.0 | 1403.0 | 23.Jan.2059 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.333.108,86 | 5.0 | 8793.0 | 1162.0 | 15.Juli2045 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.332.216,46 | 5.0 | 9443.0 | 410.0 | 15.Apr.2031 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.328.530,53 | 5.0 | 8647.0 | 450.0 | 15.Feb.2031 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.324.328,57 | 5.0 | 8081.0 | 1197.0 | 06.Feb.2053 | 555.0 |
| OKE | ONEOK INC | Energie | 4.319.806,59 | 5.0 | 9802.0 | 676.0 | 01.Nov.2034 | 505.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.320.304,85 | 5.0 | 10321.0 | 622.0 | 01.Juni2034 | 570.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.319.246,96 | 5.0 | 9313.0 | 408.0 | 15.Okt.2030 | 261.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.313.940,10 | 5.0 | 10271.0 | 551.0 | 15.Feb.2033 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.311.818,89 | 5.0 | 8884.0 | 539.0 | 15.März2032 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.312.252,37 | 5.0 | 6518.0 | 1450.0 | 15.Okt.2052 | 340.0 |
| AVGO | BROADCOM INC | Technologie | 4.309.206,22 | 5.0 | 9825.0 | 678.0 | 15.Okt.2034 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 4.305.589,16 | 5.0 | 9596.0 | 532.0 | 05.Aug.2032 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.293.401,33 | 5.0 | 8927.0 | 657.0 | 08.Juli2034 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.288.521,79 | 5.0 | 10852.0 | 582.0 | 24.Okt.2034 | 656.0 |
| T | AT&T INC | Kommunikation | 4.283.397,47 | 5.0 | 8707.0 | 522.0 | 01.Feb.2032 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.281.772,13 | 5.0 | 10284.0 | 664.0 | 13.Mai2036 | 579.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 4.280.622,35 | 5.0 | 10823.0 | 824.0 | 15.Jan.2038 | 620.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.272.430,85 | 5.0 | 9347.0 | 349.0 | 15.Feb.2030 | 272.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.257.787,01 | 5.0 | 9590.0 | 1432.0 | 15.Juli2064 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.257.809,71 | 5.0 | 8948.0 | 400.0 | 10.Aug.2030 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.254.967,02 | 5.0 | 6581.0 | 1332.0 | 22.Apr.2051 | 311.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 4.253.498,19 | 5.0 | 8574.0 | 974.0 | 01.Juli2040 | 450.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.251.803,23 | 5.0 | 9367.0 | 1088.0 | 02.Nov.2043 | 538.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.250.737,13 | 5.0 | 7573.0 | 1056.0 | 22.Apr.2042 | 322.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.248.748,95 | 5.0 | 8673.0 | 1140.0 | 17.Nov.2045 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.248.749,20 | 5.0 | 9804.0 | 588.0 | 15.Apr.2033 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.246.942,93 | 5.0 | 10061.0 | 542.0 | 01.Dez.2032 | 470.0 |
| GOOGL | ALPHABET INC | Technologie | 4.245.191,88 | 5.0 | 6568.0 | 1161.0 | 15.Aug.2040 | 190.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.244.100,28 | 5.0 | 10594.0 | 542.0 | 09.März2034 | 625.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.242.960,14 | 5.0 | 8967.0 | 434.0 | 01.Feb.2031 | 250.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.221.008,40 | 5.0 | 10129.0 | 342.0 | 14.März2030 | 488.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.219.514,42 | 5.0 | 8415.0 | 1189.0 | 01.Mai2045 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.214.332,66 | 5.0 | 9809.0 | 746.0 | 15.März2036 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.211.615,41 | 5.0 | 8181.0 | 1231.0 | 15.März2050 | 433.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 4.211.710,76 | 5.0 | 9647.0 | 1307.0 | 01.März2054 | 575.0 |
| RTX | RTX CORP | Produktionsmittel | 4.208.474,35 | 5.0 | 10773.0 | 1298.0 | 15.März2054 | 640.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.209.033,91 | 5.0 | 9423.0 | 340.0 | 16.Jan.2030 | 310.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.207.448,19 | 5.0 | 9658.0 | 363.0 | 01.Juni2030 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.208.128,05 | 5.0 | 11950.0 | 791.0 | 14.Mai2038 | 775.0 |
| BA | BOEING CO | Produktionsmittel | 4.208.267,09 | 5.0 | 9513.0 | 421.0 | 01.Feb.2031 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 4.200.050,32 | 5.0 | 9935.0 | 764.0 | 15.Mai2036 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.195.068,97 | 5.0 | 9025.0 | 384.0 | 10.Juli2031 | 220.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.193.404,97 | 5.0 | 8850.0 | 1208.0 | 15.Juni2049 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.192.134,59 | 5.0 | 9445.0 | 321.0 | 22.Okt.2030 | 288.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.191.061,84 | 5.0 | 10186.0 | 663.0 | 25.Feb.2036 | 579.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.186.821,34 | 5.0 | 9523.0 | 555.0 | 06.Feb.2033 | 490.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 4.184.695,46 | 5.0 | 10682.0 | 742.0 | 01.Apr.2036 | 613.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.184.506,56 | 5.0 | 8191.0 | 1298.0 | 15.Aug.2048 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.182.978,86 | 5.0 | 10220.0 | 663.0 | 29.Jan.2036 | 558.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.183.399,03 | 5.0 | 10772.0 | 755.0 | 15.Sept.2036 | 645.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.164.646,31 | 5.0 | 9595.0 | 352.0 | 01.Apr.2031 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.163.926,08 | 5.0 | 8976.0 | 865.0 | 23.Apr.2039 | 441.0 |
| AAPL | APPLE INC | Technologie | 4.157.734,69 | 5.0 | 6032.0 | 1520.0 | 08.Feb.2051 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.155.639,22 | 5.0 | 10173.0 | 626.0 | 17.Apr.2035 | 543.0 |
| USB | US BANCORP MTN | Bankwesen | 4.154.153,65 | 5.0 | 10422.0 | 556.0 | 12.Juni2034 | 584.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.152.780,02 | 5.0 | 7930.0 | 1116.0 | 01.Mai2047 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.152.287,35 | 5.0 | 7714.0 | 1468.0 | 22.Aug.2057 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.149.694,83 | 5.0 | 9954.0 | 429.0 | 16.Apr.2032 | 481.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.148.878,69 | 5.0 | 8850.0 | 932.0 | 15.Juli2040 | 538.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.146.863,05 | 5.0 | 8969.0 | 466.0 | 03.Juni2031 | 215.0 |
| AAPL | APPLE INC | Technologie | 4.145.113,97 | 5.0 | 7574.0 | 1247.0 | 09.Feb.2045 | 345.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.142.674,81 | 5.0 | 10139.0 | 331.0 | 04.Feb.2031 | 515.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.141.269,34 | 5.0 | 8825.0 | 509.0 | 10.Dez.2031 | 215.0 |
| GOOGL | ALPHABET INC | Technologie | 4.139.362,13 | 5.0 | 9702.0 | 1464.0 | 15.Feb.2066 | 575.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 4.138.407,85 | 5.0 | 10068.0 | 1199.0 | 01.Dez.2052 | 650.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.132.462,53 | 5.0 | 7755.0 | 1033.0 | 15.Jan.2043 | 475.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 4.130.180,11 | 5.0 | 10028.0 | 661.0 | 15.Sept.2034 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.126.847,13 | 5.0 | 10432.0 | 544.0 | 13.Jan.2033 | 577.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.120.850,95 | 5.0 | 9020.0 | 392.0 | 18.Aug.2031 | 236.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.104.869,35 | 5.0 | 7982.0 | 867.0 | 15.Nov.2037 | 380.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.091.815,34 | 4.0 | 9991.0 | 409.0 | 15.Jan.2031 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.091.549,99 | 4.0 | 9196.0 | 421.0 | 15.Feb.2031 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.089.882,56 | 4.0 | 9918.0 | 348.0 | 04.Apr.2031 | 448.0 |
| GOOGL | ALPHABET INC | Technologie | 4.089.370,67 | 4.0 | 9649.0 | 1131.0 | 15.Nov.2045 | 535.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.087.981,71 | 4.0 | 10395.0 | 554.0 | 08.Juni2034 | 587.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.086.758,03 | 4.0 | 10344.0 | 325.0 | 13.Jan.2030 | 571.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.085.608,78 | 4.0 | 10017.0 | 607.0 | 08.März2034 | 613.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.072.798,11 | 4.0 | 8425.0 | 1272.0 | 26.Sept.2065 | 610.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 4.067.171,46 | 4.0 | 9347.0 | 1360.0 | 15.Nov.2055 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.067.591,51 | 4.0 | 8418.0 | 1166.0 | 20.Jan.2048 | 444.0 |
| META | META PLATFORMS INC | Kommunikation | 4.060.812,12 | 4.0 | 9954.0 | 454.0 | 15.Aug.2031 | 455.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.060.866,49 | 4.0 | 9066.0 | 440.0 | 11.März2032 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.059.902,08 | 4.0 | 7153.0 | 1045.0 | 25.März2041 | 365.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.059.335,30 | 4.0 | 10277.0 | 600.0 | 24.Jan.2035 | 571.0 |
| META | META PLATFORMS INC | Kommunikation | 4.057.586,92 | 4.0 | 9794.0 | 662.0 | 15.Aug.2034 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.056.068,25 | 4.0 | 10163.0 | 350.0 | 22.Apr.2031 | 510.0 |
| OKE | ONEOK INC | Energie | 4.054.885,16 | 4.0 | 10347.0 | 1233.0 | 01.Sept.2053 | 663.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.052.830,97 | 4.0 | 10299.0 | 599.0 | 22.Jan.2035 | 568.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.048.838,95 | 4.0 | 8851.0 | 1346.0 | 15.Apr.2053 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.048.066,31 | 4.0 | 7302.0 | 1098.0 | 15.Feb.2041 | 300.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.048.652,33 | 4.0 | 9427.0 | 772.0 | 14.Mai2036 | 430.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.045.433,32 | 4.0 | 9780.0 | 739.0 | 04.Dez.2035 | 475.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.045.667,63 | 4.0 | 9820.0 | 413.0 | 22.Jan.2032 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.043.315,57 | 4.0 | 8213.0 | 1186.0 | 22.Feb.2048 | 426.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.043.121,04 | 4.0 | 10349.0 | 634.0 | 15.Aug.2034 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.037.207,57 | 4.0 | 7571.0 | 1413.0 | 13.Apr.2052 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.034.573,90 | 4.0 | 9028.0 | 374.0 | 15.Mai2030 | 195.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.024.466,27 | 4.0 | 10195.0 | 692.0 | 14.März2035 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.021.830,17 | 4.0 | 8178.0 | 1221.0 | 15.Aug.2047 | 454.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.020.368,80 | 4.0 | 10161.0 | 631.0 | 19.März2035 | 555.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.018.181,90 | 4.0 | 8377.0 | 1226.0 | 15.Mai2050 | 500.0 |
| FISV | FISERV INC | Technologie | 4.014.918,12 | 4.0 | 9122.0 | 373.0 | 01.Juni2030 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.012.392,28 | 4.0 | 10000.0 | 743.0 | 21.Apr.2037 | 533.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.010.718,49 | 4.0 | 8933.0 | 857.0 | 03.März2037 | 363.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.009.063,97 | 4.0 | 10257.0 | 603.0 | 01.Juni2034 | 655.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.009.193,24 | 4.0 | 10095.0 | 578.0 | 09.Mai2033 | 505.0 |
| KMI | KINDER MORGAN INC | Energie | 4.008.197,41 | 4.0 | 9569.0 | 1100.0 | 01.Juni2045 | 555.0 |
| META | META PLATFORMS INC | Kommunikation | 4.000.056,70 | 4.0 | 9020.0 | 1350.0 | 15.Mai2063 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 3.992.235,63 | 4.0 | 9619.0 | 864.0 | 15.Feb.2038 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.984.110,55 | 4.0 | 8475.0 | 1315.0 | 15.Mai2052 | 475.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.980.874,76 | 4.0 | 10427.0 | 673.0 | 19.Mai2035 | 600.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.977.229,93 | 4.0 | 9871.0 | 296.0 | 18.Aug.2029 | 405.0 |
| BA | BOEING CO | Produktionsmittel | 3.975.674,18 | 4.0 | 11273.0 | 1396.0 | 01.Mai2064 | 701.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.971.791,07 | 4.0 | 8861.0 | 642.0 | 29.Okt.2033 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.969.620,60 | 4.0 | 10256.0 | 683.0 | 24.Apr.2036 | 562.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.954.657,61 | 4.0 | 8080.0 | 1254.0 | 01.März2047 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.940.663,71 | 4.0 | 6057.0 | 1446.0 | 20.Nov.2050 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 3.934.331,24 | 4.0 | 5311.0 | 1603.0 | 15.Aug.2050 | 205.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.933.084,79 | 4.0 | 8428.0 | 1152.0 | 04.Nov.2044 | 465.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.926.614,92 | 4.0 | 9619.0 | 761.0 | 15.Feb.2036 | 463.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.927.479,93 | 4.0 | 8916.0 | 1237.0 | 14.Nov.2048 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.921.824,80 | 4.0 | 9026.0 | 391.0 | 17.Juli2030 | 205.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.920.337,13 | 4.0 | 9496.0 | 1250.0 | 15.Mai2054 | 595.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.920.442,34 | 4.0 | 9036.0 | 375.0 | 20.Apr.2030 | 160.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.915.411,52 | 4.0 | 9974.0 | 643.0 | 11.Sept.2035 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 3.914.385,80 | 4.0 | 9690.0 | 1074.0 | 10.Feb.2047 | 567.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.908.951,23 | 4.0 | 7488.0 | 1047.0 | 22.Apr.2042 | 321.0 |
| C | CITIGROUP INC | Bankwesen | 3.905.343,12 | 4.0 | 9744.0 | 922.0 | 26.März2041 | 532.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.901.914,62 | 4.0 | 9219.0 | 905.0 | 16.Nov.2038 | 445.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.899.814,94 | 4.0 | 10794.0 | 1002.0 | 24.Juli2042 | 638.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.897.998,10 | 4.0 | 10143.0 | 331.0 | 21.Feb.2030 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.889.230,26 | 4.0 | 7214.0 | 1425.0 | 15.März2052 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.884.732,87 | 4.0 | 9732.0 | 346.0 | 15.März2030 | 380.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.882.514,48 | 4.0 | 10078.0 | 327.0 | 15.Jan.2030 | 470.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 3.868.148,50 | 4.0 | 10060.0 | 1355.0 | 14.März2055 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.862.915,40 | 4.0 | 10279.0 | 643.0 | 09.Juli2034 | 556.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.863.281,40 | 4.0 | 9403.0 | 1274.0 | 15.Jan.2053 | 565.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.863.375,88 | 4.0 | 9920.0 | 618.0 | 15.Feb.2034 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.855.722,33 | 4.0 | 10813.0 | 567.0 | 13.Sept.2034 | 669.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.854.355,72 | 4.0 | 9721.0 | 738.0 | 15.Sept.2035 | 465.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.853.003,29 | 4.0 | 9380.0 | 514.0 | 05.Apr.2032 | 390.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 3.848.760,92 | 4.0 | 9300.0 | 1331.0 | 15.Sept.2054 | 550.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.846.642,98 | 4.0 | 8863.0 | 1114.0 | 15.Juli2045 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 3.841.802,34 | 4.0 | 8639.0 | 867.0 | 24.Jan.2039 | 388.0 |
| V | VISA INC | Technologie | 3.842.636,95 | 4.0 | 9195.0 | 369.0 | 15.Apr.2030 | 205.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.826.905,02 | 4.0 | 9724.0 | 792.0 | 30.Nov.2036 | 475.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.823.756,82 | 4.0 | 8049.0 | 1189.0 | 14.Juni2046 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.822.933,85 | 4.0 | 9982.0 | 699.0 | 15.März2035 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.817.622,45 | 4.0 | 9031.0 | 509.0 | 12.Jan.2032 | 272.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.816.800,44 | 4.0 | 6198.0 | 1277.0 | 01.Juni2052 | 390.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.808.161,45 | 4.0 | 9609.0 | 1350.0 | 05.Apr.2054 | 549.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.808.902,38 | 4.0 | 7988.0 | 1320.0 | 15.März2052 | 463.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.807.290,81 | 4.0 | 9068.0 | 455.0 | 24.Mai2031 | 275.0 |
| MPLX | MPLX LP | Energie | 3.807.093,29 | 4.0 | 10113.0 | 626.0 | 01.Juni2034 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.805.965,70 | 4.0 | 7053.0 | 1137.0 | 03.Sept.2041 | 285.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 3.801.486,03 | 4.0 | 10130.0 | 340.0 | 15.März2030 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.800.556,81 | 4.0 | 9695.0 | 724.0 | 24.Feb.2037 | 521.0 |
| EOG | EOG RESOURCES INC | Energie | 3.798.746,59 | 4.0 | 10121.0 | 733.0 | 15.Jan.2036 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.795.065,67 | 4.0 | 6644.0 | 1425.0 | 15.Mai2051 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 3.792.625,53 | 4.0 | 9069.0 | 1461.0 | 15.Mai2065 | 530.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.787.903,76 | 4.0 | 9346.0 | 1350.0 | 26.Feb.2054 | 530.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.786.367,58 | 4.0 | 9355.0 | 328.0 | 07.Nov.2029 | 238.0 |
| INTC | INTEL CORPORATION | Technologie | 3.786.981,11 | 4.0 | 9958.0 | 1327.0 | 15.Mai2056 | 613.0 |
| AVGO | BROADCOM INC | Technologie | 3.785.605,21 | 4.0 | 10206.0 | 500.0 | 15.Apr.2032 | 520.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.780.909,45 | 4.0 | 9784.0 | 748.0 | 06.Jan.2036 | 475.0 |
| AAPL | APPLE INC | Technologie | 3.776.241,40 | 4.0 | 7909.0 | 1261.0 | 04.Aug.2046 | 385.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.773.228,10 | 4.0 | 9663.0 | 359.0 | 30.Apr.2030 | 370.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.769.856,97 | 4.0 | 9287.0 | 314.0 | 01.Sept.2029 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 3.768.196,75 | 4.0 | 10440.0 | 1204.0 | 15.Jan.2053 | 675.0 |
| GOOGL | ALPHABET INC | Technologie | 3.764.421,73 | 4.0 | 9798.0 | 569.0 | 15.Feb.2033 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.763.333,49 | 4.0 | 10057.0 | 738.0 | 15.Jan.2036 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.762.400,82 | 4.0 | 9311.0 | 348.0 | 05.Feb.2030 | 240.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.757.274,34 | 4.0 | 8992.0 | 436.0 | 10.März2032 | 267.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.756.911,05 | 4.0 | 9350.0 | 342.0 | 15.Jan.2030 | 275.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.753.405,92 | 4.0 | 10341.0 | 621.0 | 01.März2035 | 578.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.751.523,11 | 4.0 | 8882.0 | 952.0 | 15.Juni2039 | 413.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.748.431,39 | 4.0 | 9269.0 | 352.0 | 21.Feb.2030 | 245.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.746.689,19 | 4.0 | 9895.0 | 574.0 | 18.März2033 | 460.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.744.543,93 | 4.0 | 8987.0 | 998.0 | 19.März2040 | 423.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.743.439,12 | 4.0 | 10551.0 | 526.0 | 28.Okt.2033 | 604.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.741.093,43 | 4.0 | 11213.0 | 797.0 | 15.Nov.2037 | 665.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.737.145,14 | 4.0 | 9724.0 | 1101.0 | 30.Nov.2045 | 575.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.735.143,63 | 4.0 | 7754.0 | 1220.0 | 10.Feb.2045 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.732.930,96 | 4.0 | 8745.0 | 1180.0 | 21.Okt.2045 | 475.0 |
| V | VISA INC | Technologie | 3.731.298,52 | 4.0 | 9531.0 | 755.0 | 14.Dez.2035 | 415.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.729.540,38 | 4.0 | 7863.0 | 1323.0 | 15.März2052 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.727.998,34 | 4.0 | 10835.0 | 576.0 | 01.Dez.2033 | 655.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.726.012,88 | 4.0 | 9942.0 | 311.0 | 15.Okt.2029 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.726.794,52 | 4.0 | 9524.0 | 320.0 | 15.Nov.2029 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.724.330,20 | 4.0 | 8794.0 | 502.0 | 15.Okt.2031 | 200.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.723.239,97 | 4.0 | 6315.0 | 1497.0 | 15.Okt.2050 | 285.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.721.270,79 | 4.0 | 9397.0 | 396.0 | 13.Nov.2030 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 3.718.895,37 | 4.0 | 10208.0 | 461.0 | 15.Nov.2031 | 515.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 3.717.434,47 | 4.0 | 10039.0 | 568.0 | 22.März2033 | 490.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.717.597,03 | 4.0 | 11540.0 | 386.0 | 18.Jan.2031 | 850.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.717.669,97 | 4.0 | 9515.0 | 366.0 | 28.Mai2030 | 349.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.714.065,38 | 4.0 | 9149.0 | 522.0 | 15.März2032 | 295.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.714.074,12 | 4.0 | 9776.0 | 669.0 | 15.Sept.2034 | 480.0 |
| T | AT&T INC | Kommunikation | 3.702.935,36 | 4.0 | 7989.0 | 1236.0 | 09.März2048 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 3.698.253,69 | 4.0 | 9747.0 | 709.0 | 15.Mai2035 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.688.873,38 | 4.0 | 8909.0 | 456.0 | 23.Apr.2032 | 231.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.686.868,25 | 4.0 | 9437.0 | 356.0 | 19.März2030 | 275.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.687.032,34 | 4.0 | 10191.0 | 620.0 | 01.März2034 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.686.109,75 | 4.0 | 8641.0 | 458.0 | 15.März2031 | 138.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.685.205,55 | 4.0 | 9517.0 | 1476.0 | 13.Mai2064 | 540.0 |
| PSX | PHILLIPS 66 | Energie | 3.683.421,74 | 4.0 | 10008.0 | 1018.0 | 01.Mai2042 | 588.0 |
| GOOGL | ALPHABET INC | Technologie | 3.682.528,94 | 4.0 | 9270.0 | 1354.0 | 15.Mai2055 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.673.159,88 | 4.0 | 10206.0 | 409.0 | 13.Feb.2031 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.673.964,60 | 4.0 | 9773.0 | 353.0 | 22.März2030 | 380.0 |
| AAPL | APPLE INC | Technologie | 3.672.663,89 | 4.0 | 6077.0 | 1513.0 | 11.Mai2050 | 265.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.672.734,33 | 4.0 | 11759.0 | 829.0 | 15.Jan.2039 | 763.0 |
| INTC | INTEL CORPORATION | Technologie | 3.672.782,69 | 4.0 | 10143.0 | 329.0 | 10.Feb.2030 | 513.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.671.812,13 | 4.0 | 9826.0 | 472.0 | 04.Okt.2031 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.670.213,51 | 4.0 | 9959.0 | 514.0 | 20.Juli2033 | 489.0 |
| T | AT&T INC | Kommunikation | 3.668.089,62 | 4.0 | 9659.0 | 1304.0 | 30.Apr.2056 | 600.0 |
| AAPL | APPLE INC | Technologie | 3.668.209,96 | 4.0 | 9417.0 | 314.0 | 11.Sept.2029 | 220.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.667.178,25 | 4.0 | 10189.0 | 295.0 | 01.Okt.2029 | 530.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.667.356,41 | 4.0 | 10110.0 | 629.0 | 26.Feb.2034 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.660.497,59 | 4.0 | 9787.0 | 627.0 | 15.Jan.2034 | 450.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 3.660.986,92 | 4.0 | 8874.0 | 1311.0 | 05.Feb.2054 | 530.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.659.389,71 | 4.0 | 7732.0 | 1042.0 | 21.Feb.2040 | 315.0 |
| T | AT&T INC | Kommunikation | 3.654.206,83 | 4.0 | 9909.0 | 1319.0 | 30.Okt.2056 | 620.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.651.111,02 | 4.0 | 10121.0 | 635.0 | 23.Juli2035 | 540.0 |
| META | META PLATFORMS INC | Kommunikation | 3.649.661,20 | 4.0 | 9985.0 | 1113.0 | 15.Mai2046 | 620.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.644.618,88 | 4.0 | 8796.0 | 1467.0 | 15.Apr.2063 | 520.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.641.570,82 | 4.0 | 9026.0 | 383.0 | 01.Juni2030 | 165.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.639.587,19 | 4.0 | 7955.0 | 1256.0 | 10.Mai2046 | 400.0 |
| AAPL | APPLE INC | Technologie | 3.636.903,74 | 4.0 | 8831.0 | 407.0 | 20.Aug.2030 | 125.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.635.915,94 | 4.0 | 9835.0 | 573.0 | 16.März2033 | 460.0 |
| META | META PLATFORMS INC | Kommunikation | 3.634.976,27 | 4.0 | 9945.0 | 1302.0 | 15.Mai2056 | 630.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.630.871,71 | 4.0 | 9946.0 | 339.0 | 15.Mai2030 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 3.628.552,92 | 4.0 | 9930.0 | 766.0 | 15.Mai2036 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.627.172,14 | 4.0 | 9116.0 | 448.0 | 01.Apr.2031 | 263.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.622.854,62 | 4.0 | 10032.0 | 343.0 | 15.März2030 | 465.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 3.612.138,36 | 4.0 | 9606.0 | 1054.0 | 15.März2043 | 545.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.612.180,26 | 4.0 | 8888.0 | 1177.0 | 15.März2045 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.612.575,07 | 4.0 | 9341.0 | 345.0 | 01.Feb.2030 | 265.0 |
| META | META PLATFORMS INC | Kommunikation | 3.608.857,98 | 4.0 | 9873.0 | 1375.0 | 15.Mai2066 | 645.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.607.405,48 | 4.0 | 9572.0 | 300.0 | 15.Aug.2029 | 325.0 |
| USB | US BANCORP | Bankwesen | 3.599.207,67 | 4.0 | 10444.0 | 528.0 | 21.Okt.2033 | 585.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.595.955,24 | 4.0 | 8284.0 | 1250.0 | 01.Okt.2049 | 488.0 |
| OKE | ONEOK INC | Energie | 3.593.934,33 | 4.0 | 10504.0 | 577.0 | 01.Sept.2033 | 605.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.588.946,15 | 4.0 | 9877.0 | 571.0 | 15.März2033 | 460.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.587.271,77 | 4.0 | 6155.0 | 1459.0 | 01.Sept.2049 | 275.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.585.731,51 | 4.0 | 10276.0 | 621.0 | 15.Apr.2034 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.585.998,21 | 4.0 | 10429.0 | 594.0 | 07.Jan.2034 | 610.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.585.568,53 | 4.0 | 8830.0 | 470.0 | 20.Juli2032 | 231.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.584.047,30 | 4.0 | 10096.0 | 655.0 | 15.Sept.2034 | 545.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.583.728,92 | 4.0 | 9890.0 | 425.0 | 24.März2031 | 485.0 |
| AAPL | APPLE INC | Technologie | 3.582.180,00 | 4.0 | 8660.0 | 1180.0 | 13.Mai2045 | 438.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.580.948,52 | 4.0 | 9023.0 | 1129.0 | 01.Apr.2044 | 480.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.575.149,03 | 4.0 | 9756.0 | 724.0 | 29.Jan.2037 | 514.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.573.999,60 | 4.0 | 9742.0 | 578.0 | 20.März2033 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.569.465,66 | 4.0 | 9125.0 | 1144.0 | 01.Juni2045 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.557.871,84 | 4.0 | 10191.0 | 620.0 | 15.Mai2034 | 555.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.554.382,39 | 4.0 | 8812.0 | 443.0 | 11.Feb.2031 | 196.0 |
| FISV | FISERV INC | Technologie | 3.553.311,17 | 4.0 | 10067.0 | 581.0 | 21.Aug.2033 | 563.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.552.052,00 | 4.0 | 9800.0 | 994.0 | 24.Mai2041 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.552.405,16 | 4.0 | 8228.0 | 1300.0 | 15.Jan.2049 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.551.051,06 | 4.0 | 9209.0 | 1368.0 | 15.Apr.2054 | 520.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.551.347,80 | 4.0 | 7506.0 | 1064.0 | 09.Juli2040 | 302.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.545.010,41 | 4.0 | 8848.0 | 435.0 | 15.Jan.2031 | 195.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.544.438,57 | 4.0 | 8756.0 | 1264.0 | 15.Mai2053 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.538.471,12 | 4.0 | 8550.0 | 1205.0 | 03.Aug.2055 | 600.0 |
| KMI | KINDER MORGAN INC | Energie | 3.536.617,24 | 4.0 | 8851.0 | 444.0 | 15.Feb.2031 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.535.638,85 | 4.0 | 8145.0 | 1243.0 | 15.Okt.2048 | 470.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 3.535.909,86 | 4.0 | 10146.0 | 628.0 | 03.Apr.2034 | 544.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.530.965,28 | 4.0 | 9663.0 | 725.0 | 04.Nov.2036 | 494.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.531.686,17 | 4.0 | 8925.0 | 384.0 | 03.Juni2030 | 150.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.530.857,26 | 4.0 | 10232.0 | 580.0 | 31.Juli2033 | 540.0 |
| AAPL | APPLE INC | Technologie | 3.529.645,51 | 4.0 | 9050.0 | 380.0 | 11.Mai2030 | 165.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.528.174,31 | 4.0 | 10264.0 | 676.0 | 01.März2035 | 575.0 |
| T | AT&T INC | Kommunikation | 3.510.458,47 | 4.0 | 8247.0 | 1082.0 | 15.Dez.2042 | 430.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.510.677,97 | 4.0 | 9934.0 | 776.0 | 01.Mai2037 | 655.0 |
| AAPL | APPLE INC | Technologie | 3.508.171,82 | 4.0 | 9885.0 | 765.0 | 23.Feb.2036 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.492.956,22 | 4.0 | 6679.0 | 1193.0 | 15.Nov.2047 | 400.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.493.390,41 | 4.0 | 10478.0 | 554.0 | 30.Juni2033 | 595.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.486.644,47 | 4.0 | 8788.0 | 1259.0 | 15.März2049 | 490.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.485.597,68 | 4.0 | 10013.0 | 298.0 | 06.Sept.2030 | 489.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.484.996,64 | 4.0 | 10233.0 | 419.0 | 01.Apr.2031 | 545.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 3.482.137,42 | 4.0 | 9999.0 | 618.0 | 01.März2034 | 550.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.482.467,59 | 4.0 | 9074.0 | 1308.0 | 15.Okt.2054 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.480.600,64 | 4.0 | 7218.0 | 1317.0 | 01.Nov.2049 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 3.478.402,31 | 4.0 | 7172.0 | 1273.0 | 08.Dez.2047 | 373.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 3.474.412,69 | 4.0 | 10388.0 | 331.0 | 01.Apr.2030 | 595.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.474.482,28 | 4.0 | 10273.0 | 519.0 | 15.Aug.2032 | 535.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.473.626,55 | 4.0 | 8951.0 | 1460.0 | 17.Mai2063 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.472.136,92 | 4.0 | 8767.0 | 493.0 | 17.Sept.2031 | 222.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.472.424,53 | 4.0 | 9663.0 | 636.0 | 01.März2034 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.470.709,96 | 4.0 | 10092.0 | 479.0 | 15.Jan.2032 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.470.995,05 | 4.0 | 8908.0 | 1155.0 | 09.Dez.2045 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 3.468.251,77 | 4.0 | 8974.0 | 674.0 | 01.Mai2034 | 360.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.467.271,31 | 4.0 | 10020.0 | 682.0 | 15.Jan.2035 | 500.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.466.994,26 | 4.0 | 9926.0 | 697.0 | 15.März2035 | 500.0 |
| PAYX | PAYCHEX INC | Technologie | 3.463.924,39 | 4.0 | 10088.0 | 498.0 | 15.Apr.2032 | 535.0 |
| KMI | KINDER MORGAN INC | Energie | 3.460.408,18 | 4.0 | 10083.0 | 656.0 | 01.Dez.2034 | 530.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.457.995,94 | 4.0 | 8880.0 | 390.0 | 24.Juni2030 | 145.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.457.664,17 | 4.0 | 9782.0 | 575.0 | 15.März2033 | 440.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 3.456.643,61 | 4.0 | 10281.0 | 556.0 | 01.Apr.2033 | 575.0 |
| FISV | FISERV INC | Technologie | 3.456.071,62 | 4.0 | 9583.0 | 287.0 | 01.Juli2029 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.453.805,82 | 4.0 | 9557.0 | 359.0 | 25.März2030 | 300.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.454.148,84 | 4.0 | 10254.0 | 528.0 | 15.Okt.2032 | 560.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.452.569,21 | 4.0 | 10270.0 | 442.0 | 15.Juli2031 | 544.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.448.210,16 | 4.0 | 8871.0 | 1189.0 | 10.Jan.2047 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.443.478,43 | 4.0 | 8902.0 | 1476.0 | 18.Mai2063 | 505.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 3.442.535,76 | 4.0 | 9321.0 | 1079.0 | 31.Jan.2044 | 538.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 3.441.638,22 | 4.0 | 8439.0 | 1292.0 | 06.Okt.2048 | 444.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.438.416,13 | 4.0 | 8306.0 | 1038.0 | 01.Apr.2040 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.436.338,73 | 4.0 | 9807.0 | 429.0 | 15.März2031 | 425.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.435.443,52 | 4.0 | 10014.0 | 312.0 | 18.Okt.2030 | 465.0 |
| FOXA | FOX CORP | Kommunikation | 3.434.102,78 | 4.0 | 9725.0 | 879.0 | 25.Jan.2039 | 548.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.425.675,32 | 4.0 | 7780.0 | 1276.0 | 08.Aug.2046 | 370.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.422.456,87 | 4.0 | 8688.0 | 1178.0 | 15.Juli2046 | 480.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.422.790,21 | 4.0 | 9993.0 | 733.0 | 23.März2037 | 542.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.421.901,02 | 4.0 | 10209.0 | 427.0 | 29.Juli2031 | 670.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.422.054,61 | 4.0 | 9681.0 | 1284.0 | 01.Apr.2054 | 600.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.422.231,37 | 4.0 | 9901.0 | 1473.0 | 16.März2066 | 585.0 |
| INTC | INTEL CORPORATION | Technologie | 3.420.663,33 | 4.0 | 9942.0 | 599.0 | 15.Aug.2033 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.411.353,82 | 4.0 | 7132.0 | 1442.0 | 15.Apr.2052 | 363.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.407.512,39 | 4.0 | 10092.0 | 691.0 | 24.Feb.2035 | 510.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.404.173,41 | 4.0 | 9087.0 | 382.0 | 15.Juni2030 | 210.0 |
| PSX | PHILLIPS 66 | Energie | 3.404.219,82 | 4.0 | 9688.0 | 667.0 | 15.Nov.2034 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.401.516,82 | 4.0 | 8482.0 | 521.0 | 01.Feb.2032 | 230.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.401.359,80 | 4.0 | 9267.0 | 354.0 | 25.Feb.2030 | 256.0 |
| MPLX | MPLX LP | Energie | 3.399.204,66 | 4.0 | 9007.0 | 886.0 | 15.Apr.2038 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.397.951,36 | 4.0 | 9897.0 | 422.0 | 10.März2031 | 480.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.398.239,41 | 4.0 | 10266.0 | 689.0 | 01.Apr.2035 | 555.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.393.663,89 | 4.0 | 10196.0 | 562.0 | 01.Juni2033 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 3.383.576,35 | 4.0 | 9922.0 | 444.0 | 01.Juni2031 | 465.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.383.689,54 | 4.0 | 10412.0 | 791.0 | 01.Juli2038 | 730.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.379.785,91 | 4.0 | 7755.0 | 1216.0 | 23.Jan.2049 | 395.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.379.817,56 | 4.0 | 9026.0 | 416.0 | 03.Dez.2030 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.380.421,99 | 4.0 | 6629.0 | 1423.0 | 29.Mai2050 | 313.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.374.886,96 | 4.0 | 9838.0 | 449.0 | 15.Juni2031 | 435.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.369.381,60 | 4.0 | 10039.0 | 632.0 | 15.März2034 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.366.934,02 | 4.0 | 9795.0 | 747.0 | 15.Feb.2036 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.365.289,88 | 4.0 | 9209.0 | 765.0 | 15.Jan.2036 | 427.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.365.301,40 | 4.0 | 9950.0 | 213.0 | 01.Okt.2029 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 3.365.665,51 | 4.0 | 7546.0 | 1425.0 | 15.Aug.2062 | 465.0 |
| OKE | ONEOK INC | Energie | 3.362.483,59 | 4.0 | 9157.0 | 1304.0 | 01.Nov.2054 | 570.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.362.968,78 | 4.0 | 10229.0 | 484.0 | 30.Jan.2032 | 530.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.359.734,03 | 4.0 | 9874.0 | 398.0 | 06.Nov.2031 | 462.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.358.877,37 | 4.0 | 9668.0 | 351.0 | 01.Apr.2030 | 375.0 |
| FISV | FISERV INC | Technologie | 3.356.868,95 | 4.0 | 7534.0 | 1244.0 | 01.Juli2049 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 3.357.360,75 | 4.0 | 8368.0 | 1305.0 | 05.Aug.2052 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.348.596,49 | 4.0 | 9792.0 | 431.0 | 14.März2031 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.348.193,44 | 4.0 | 10189.0 | 626.0 | 01.Feb.2034 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 3.348.485,52 | 4.0 | 8712.0 | 601.0 | 15.Feb.2033 | 260.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.343.543,66 | 4.0 | 10662.0 | 715.0 | 01.Apr.2036 | 660.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 3.342.287,76 | 4.0 | 9939.0 | 1318.0 | 07.Juli2055 | 590.0 |
| CRM | SALESFORCE INC | Technologie | 3.342.382,20 | 4.0 | 9932.0 | 1081.0 | 15.März2046 | 640.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.339.101,64 | 4.0 | 8165.0 | 1025.0 | 13.Mai2040 | 350.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.337.826,20 | 4.0 | 9922.0 | 569.0 | 15.März2033 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.333.314,40 | 4.0 | 8914.0 | 446.0 | 01.Apr.2031 | 280.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.331.736,66 | 4.0 | 10307.0 | 614.0 | 15.Feb.2034 | 555.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.328.204,58 | 4.0 | 8748.0 | 413.0 | 15.Sept.2030 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.326.329,82 | 4.0 | 8797.0 | 420.0 | 19.Nov.2031 | 176.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.325.011,70 | 4.0 | 9138.0 | 1381.0 | 14.Aug.2054 | 505.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.321.093,38 | 4.0 | 9953.0 | 640.0 | 01.Juni2034 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.316.629,80 | 4.0 | 8856.0 | 1181.0 | 15.Mai2046 | 470.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.317.391,75 | 4.0 | 9216.0 | 1148.0 | 15.Juni2047 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.314.204,28 | 4.0 | 7719.0 | 1367.0 | 01.Apr.2052 | 425.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.312.989,20 | 4.0 | 9646.0 | 356.0 | 15.Mai2030 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.310.730,25 | 4.0 | 11321.0 | 815.0 | 15.Feb.2038 | 688.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.310.183,69 | 4.0 | 10711.0 | 786.0 | 27.Feb.2037 | 615.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.305.835,07 | 4.0 | 9387.0 | 1361.0 | 15.März2055 | 540.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.303.988,46 | 4.0 | 9647.0 | 706.0 | 15.Nov.2035 | 555.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 3.304.036,38 | 4.0 | 8996.0 | 1176.0 | 01.Okt.2047 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.301.915,68 | 4.0 | 6985.0 | 1124.0 | 15.Mai2045 | 413.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.300.458,72 | 4.0 | 8559.0 | 1251.0 | 16.Nov.2048 | 463.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.299.323,96 | 4.0 | 8441.0 | 1115.0 | 15.Dez.2042 | 407.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.290.014,61 | 4.0 | 10217.0 | 625.0 | 01.Apr.2034 | 560.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.288.771,36 | 4.0 | 10086.0 | 350.0 | 23.Mai2031 | 512.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.281.464,53 | 4.0 | 8978.0 | 1141.0 | 15.Mai2045 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.279.575,92 | 4.0 | 9332.0 | 1343.0 | 25.Juni2054 | 530.0 |
| KMI | KINDER MORGAN INC | Energie | 3.279.834,06 | 4.0 | 10228.0 | 613.0 | 01.Feb.2034 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.280.059,21 | 4.0 | 9470.0 | 514.0 | 01.Apr.2032 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.278.135,00 | 4.0 | 9215.0 | 876.0 | 22.Apr.2039 | 446.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.273.068,41 | 4.0 | 10213.0 | 658.0 | 01.Okt.2034 | 555.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 3.273.133,70 | 4.0 | 9667.0 | 729.0 | 15.Feb.2036 | 550.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 3.273.281,94 | 4.0 | 9955.0 | 727.0 | 15.Jan.2036 | 550.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.267.995,78 | 4.0 | 8834.0 | 402.0 | 06.Aug.2030 | 138.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.266.842,35 | 4.0 | 10916.0 | 1240.0 | 15.Nov.2053 | 670.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.267.337,90 | 4.0 | 9481.0 | 1479.0 | 15.März2064 | 550.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.265.743,93 | 4.0 | 10061.0 | 702.0 | 15.Juni2035 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.266.230,54 | 4.0 | 10059.0 | 688.0 | 15.Mai2035 | 530.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.264.734,84 | 4.0 | 9830.0 | 350.0 | 15.Apr.2030 | 435.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 3.261.138,20 | 4.0 | 9746.0 | 1317.0 | 15.März2054 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.261.147,50 | 4.0 | 9640.0 | 688.0 | 15.Jan.2035 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.259.978,71 | 4.0 | 10310.0 | 1006.0 | 07.Feb.2042 | 588.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.257.983,99 | 4.0 | 7178.0 | 1395.0 | 13.März2051 | 370.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.255.690,62 | 4.0 | 9141.0 | 384.0 | 01.Juli2030 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.251.722,71 | 4.0 | 10243.0 | 659.0 | 16.Jan.2036 | 557.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.249.780,33 | 4.0 | 10023.0 | 298.0 | 10.Sept.2030 | 494.0 |
| AAPL | APPLE INC | Technologie | 3.246.127,08 | 4.0 | 10113.0 | 522.0 | 12.Mai2032 | 450.0 |
| T | AT&T INC | Kommunikation | 3.244.220,24 | 4.0 | 10072.0 | 711.0 | 15.Aug.2035 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.243.577,47 | 4.0 | 9710.0 | 1090.0 | 15.Juli2044 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.242.668,57 | 4.0 | 10142.0 | 546.0 | 15.Jan.2033 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.235.716,32 | 4.0 | 10137.0 | 338.0 | 12.Feb.2030 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.234.140,83 | 4.0 | 10014.0 | 645.0 | 25.Juni2034 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.232.878,57 | 4.0 | 10009.0 | 685.0 | 15.Feb.2035 | 520.0 |
| OKE | ONEOK INC | Energie | 3.233.511,09 | 4.0 | 10551.0 | 515.0 | 15.Nov.2032 | 610.0 |
| AAPL | APPLE INC | Technologie | 3.232.101,33 | 4.0 | 9489.0 | 545.0 | 08.Aug.2032 | 335.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.231.731,62 | 4.0 | 10813.0 | 609.0 | 30.März2034 | 650.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.228.504,05 | 4.0 | 10270.0 | 616.0 | 14.Apr.2034 | 620.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.229.064,41 | 4.0 | 9436.0 | 858.0 | 01.Apr.2038 | 515.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.227.974,05 | 4.0 | 9451.0 | 739.0 | 11.Mai2035 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.225.498,04 | 4.0 | 9770.0 | 581.0 | 15.Apr.2033 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.225.753,77 | 4.0 | 8501.0 | 517.0 | 01.Feb.2032 | 254.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.224.802,76 | 4.0 | 7589.0 | 1058.0 | 24.Feb.2043 | 344.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.224.301,77 | 4.0 | 10241.0 | 593.0 | 08.Sept.2033 | 525.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.223.149,70 | 4.0 | 9942.0 | 366.0 | 08.Juli2030 | 469.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.221.370,72 | 4.0 | 10010.0 | 807.0 | 15.Apr.2037 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.219.650,32 | 4.0 | 10181.0 | 651.0 | 07.Feb.2035 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.214.328,37 | 4.0 | 10058.0 | 1415.0 | 15.Feb.2063 | 605.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.212.829,44 | 4.0 | 8544.0 | 898.0 | 01.März2038 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.200.534,67 | 4.0 | 9396.0 | 364.0 | 15.Apr.2030 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.198.480,87 | 4.0 | 7324.0 | 1270.0 | 01.Nov.2047 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.198.702,40 | 4.0 | 7722.0 | 1224.0 | 23.Jan.2049 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 3.196.296,90 | 4.0 | 9856.0 | 744.0 | 15.Jan.2036 | 495.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 3.196.457,77 | 4.0 | 9712.0 | 1276.0 | 01.März2056 | 625.0 |
| FOXA | FOX CORP | Kommunikation | 3.188.643,43 | 3.0 | 9254.0 | 1190.0 | 25.Jan.2049 | 558.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.186.248,98 | 3.0 | 10052.0 | 333.0 | 15.Feb.2030 | 463.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.186.586,48 | 3.0 | 8843.0 | 1352.0 | 15.März2053 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.186.048,81 | 3.0 | 9352.0 | 670.0 | 15.Aug.2034 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.181.901,56 | 3.0 | 9705.0 | 293.0 | 26.Juli2029 | 340.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.173.962,56 | 3.0 | 8442.0 | 1181.0 | 07.Dez.2046 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.168.958,19 | 3.0 | 8467.0 | 555.0 | 20.Mai2032 | 165.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.168.995,21 | 3.0 | 9467.0 | 316.0 | 01.Okt.2029 | 285.0 |
| AAPL | APPLE INC | Technologie | 3.162.947,77 | 3.0 | 7031.0 | 1151.0 | 08.Feb.2041 | 238.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.161.447,27 | 3.0 | 8623.0 | 521.0 | 15.Jan.2032 | 200.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.159.049,04 | 3.0 | 10040.0 | 301.0 | 11.Sept.2030 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.156.363,49 | 3.0 | 9088.0 | 446.0 | 28.Mai2032 | 304.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.156.597,68 | 3.0 | 8917.0 | 1365.0 | 27.Feb.2053 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.156.682,48 | 3.0 | 8917.0 | 1339.0 | 03.März2053 | 505.0 |
| MPLX | MPLX LP | Energie | 3.155.970,37 | 3.0 | 9210.0 | 392.0 | 15.Aug.2030 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.154.767,67 | 3.0 | 9791.0 | 743.0 | 15.Okt.2035 | 493.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.153.772,80 | 3.0 | 9337.0 | 1328.0 | 15.Feb.2055 | 555.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.152.079,17 | 3.0 | 9763.0 | 404.0 | 01.Feb.2032 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.152.190,94 | 3.0 | 9868.0 | 753.0 | 12.Feb.2036 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.152.348,73 | 3.0 | 9071.0 | 375.0 | 15.Mai2030 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.150.397,92 | 3.0 | 9796.0 | 547.0 | 15.Okt.2032 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.143.528,75 | 3.0 | 9870.0 | 1017.0 | 06.Jan.2042 | 540.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.140.681,47 | 3.0 | 9807.0 | 772.0 | 15.Juni2036 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.140.981,53 | 3.0 | 7151.0 | 1063.0 | 21.Juli2042 | 291.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.140.288,93 | 3.0 | 10253.0 | 345.0 | 15.Apr.2031 | 569.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.139.231,65 | 3.0 | 9428.0 | 358.0 | 27.März2030 | 285.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.139.256,61 | 3.0 | 7947.0 | 1272.0 | 01.März2046 | 370.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.139.505,39 | 3.0 | 9890.0 | 685.0 | 15.Feb.2035 | 515.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.137.644,93 | 3.0 | 10214.0 | 599.0 | 02.Feb.2035 | 571.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.135.835,50 | 3.0 | 8675.0 | 457.0 | 15.März2031 | 150.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.133.963,38 | 3.0 | 9605.0 | 1317.0 | 18.Apr.2054 | 575.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.134.106,09 | 3.0 | 10654.0 | 343.0 | 01.Sept.2030 | 663.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.129.774,59 | 3.0 | 9830.0 | 836.0 | 15.Juni2039 | 675.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.124.114,00 | 3.0 | 10160.0 | 633.0 | 15.Juni2034 | 538.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.122.818,79 | 3.0 | 8510.0 | 1242.0 | 19.Juni2049 | 488.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.120.936,66 | 3.0 | 9937.0 | 427.0 | 18.März2031 | 440.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 3.120.038,01 | 3.0 | 9302.0 | 402.0 | 01.Okt.2030 | 290.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.117.839,76 | 3.0 | 11737.0 | 871.0 | 15.Sept.2039 | 745.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.113.489,49 | 3.0 | 8931.0 | 429.0 | 08.Jan.2031 | 235.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.112.489,65 | 3.0 | 10735.0 | 549.0 | 15.Feb.2033 | 613.0 |
| INTC | INTEL CORPORATION | Technologie | 3.104.866,01 | 3.0 | 6436.0 | 1363.0 | 15.Nov.2049 | 325.0 |
| MPLX | MPLX LP | Energie | 3.103.658,29 | 3.0 | 9110.0 | 1197.0 | 15.Feb.2049 | 550.0 |
| HPQ | HP INC | Technologie | 3.101.877,08 | 3.0 | 10178.0 | 541.0 | 15.Jan.2033 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.102.084,68 | 3.0 | 9983.0 | 287.0 | 28.Juli2030 | 477.0 |
| KLAC | KLA CORP | Technologie | 3.100.589,89 | 3.0 | 8961.0 | 1334.0 | 15.Juli2052 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.100.626,12 | 3.0 | 10191.0 | 650.0 | 01.Sept.2034 | 560.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.100.686,51 | 3.0 | 9243.0 | 358.0 | 15.März2030 | 240.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.100.965,12 | 3.0 | 10391.0 | 545.0 | 15.Feb.2033 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.099.828,89 | 3.0 | 10109.0 | 444.0 | 05.Aug.2032 | 515.0 |
| MA | MASTERCARD INC | Technologie | 3.099.553,26 | 3.0 | 9873.0 | 487.0 | 15.Jan.2032 | 435.0 |
| T | AT&T INC | Kommunikation | 3.096.811,23 | 3.0 | 10040.0 | 376.0 | 15.Aug.2030 | 470.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.095.586,38 | 3.0 | 9902.0 | 1055.0 | 11.Aug.2046 | 586.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.094.522,27 | 3.0 | 10091.0 | 327.0 | 15.Jan.2030 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.093.810,03 | 3.0 | 10039.0 | 638.0 | 15.Apr.2034 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.091.546,70 | 3.0 | 8172.0 | 1305.0 | 29.Juni2048 | 405.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.088.726,94 | 3.0 | 7253.0 | 1110.0 | 15.Sept.2040 | 265.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.087.896,59 | 3.0 | 9859.0 | 554.0 | 02.Feb.2034 | 481.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.086.842,04 | 3.0 | 8971.0 | 1333.0 | 17.Mai2053 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.087.068,26 | 3.0 | 9876.0 | 1172.0 | 15.Apr.2049 | 625.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.083.236,89 | 3.0 | 9435.0 | 1380.0 | 14.Jan.2055 | 520.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.081.511,93 | 3.0 | 8999.0 | 447.0 | 15.März2031 | 238.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 3.080.462,75 | 3.0 | 9962.0 | 416.0 | 16.Feb.2032 | 463.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.080.366,26 | 3.0 | 6058.0 | 1514.0 | 10.Dez.2051 | 275.0 |
| MPLX | MPLX LP | Energie | 3.078.750,36 | 3.0 | 8353.0 | 1296.0 | 14.März2052 | 495.0 |
| DE | DEERE & CO | Produktionsmittel | 3.078.777,08 | 3.0 | 10368.0 | 672.0 | 16.Jan.2035 | 545.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.077.890,02 | 3.0 | 9818.0 | 589.0 | 15.Juni2033 | 465.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.074.198,15 | 3.0 | 9418.0 | 389.0 | 18.Sept.2031 | 355.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 3.072.993,68 | 3.0 | 7406.0 | 1243.0 | 16.Sept.2046 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.068.193,46 | 3.0 | 10911.0 | 826.0 | 16.Mai2038 | 638.0 |
| C | CITIBANK NA | Bankwesen | 3.063.429,88 | 3.0 | 10383.0 | 642.0 | 30.Apr.2034 | 557.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.062.729,59 | 3.0 | 9396.0 | 362.0 | 06.Apr.2030 | 275.0 |
| USB | US BANCORP | Bankwesen | 3.063.043,16 | 3.0 | 8798.0 | 398.0 | 22.Juli2030 | 138.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.060.483,91 | 3.0 | 9675.0 | 704.0 | 22.Sept.2036 | 514.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.060.367,88 | 3.0 | 9659.0 | 722.0 | 23.Okt.2036 | 496.0 |
| BA | BOEING CO | Produktionsmittel | 3.057.415,76 | 3.0 | 7202.0 | 1348.0 | 01.Feb.2050 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.054.015,48 | 3.0 | 10235.0 | 328.0 | 15.Feb.2030 | 530.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 3.051.973,50 | 3.0 | 10155.0 | 340.0 | 22.März2030 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 3.052.036,39 | 3.0 | 10161.0 | 495.0 | 14.März2032 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.050.444,08 | 3.0 | 8723.0 | 1171.0 | 06.Mai2044 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.050.695,01 | 3.0 | 10601.0 | 577.0 | 07.Nov.2033 | 712.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.049.858,76 | 3.0 | 10066.0 | 715.0 | 23.Juli2035 | 500.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.048.790,99 | 3.0 | 8375.0 | 1242.0 | 15.Juni2048 | 456.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.048.990,50 | 3.0 | 10327.0 | 403.0 | 08.Feb.2031 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.048.136,24 | 3.0 | 9938.0 | 630.0 | 09.Feb.2034 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.046.116,88 | 3.0 | 6293.0 | 1471.0 | 04.Juni2051 | 294.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.045.680,46 | 3.0 | 6469.0 | 1463.0 | 02.Dez.2051 | 310.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.042.804,87 | 3.0 | 9494.0 | 1314.0 | 15.Feb.2054 | 560.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.040.086,30 | 3.0 | 9718.0 | 688.0 | 01.Feb.2035 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.038.757,41 | 3.0 | 9375.0 | 1322.0 | 23.Feb.2054 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.034.624,11 | 3.0 | 10287.0 | 272.0 | 05.Juni2030 | 572.0 |
| PSX | PHILLIPS 66 | Energie | 3.034.861,43 | 3.0 | 8958.0 | 425.0 | 15.Dez.2030 | 215.0 |
| MPLX | MPLX LP | Energie | 3.031.054,72 | 3.0 | 9968.0 | 717.0 | 15.Sept.2035 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.029.137,72 | 3.0 | 9718.0 | 664.0 | 10.Sept.2034 | 495.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.028.412,44 | 3.0 | 9698.0 | 677.0 | 15.Sept.2034 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.023.931,75 | 3.0 | 9752.0 | 295.0 | 15.Aug.2029 | 380.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.022.812,16 | 3.0 | 9596.0 | 285.0 | 21.Juni2029 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.021.096,91 | 3.0 | 10250.0 | 441.0 | 09.Juli2031 | 542.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.019.182,90 | 3.0 | 9499.0 | 354.0 | 22.März2030 | 315.0 |
| NI | NISOURCE INC | Erdgas | 3.016.726,97 | 3.0 | 9760.0 | 1326.0 | 01.Apr.2055 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.017.084,54 | 3.0 | 8648.0 | 1419.0 | 15.Apr.2053 | 450.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.011.410,69 | 3.0 | 8602.0 | 1343.0 | 01.März2053 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.008.877,73 | 3.0 | 7298.0 | 1395.0 | 01.März2052 | 388.0 |
| MA | MASTERCARD INC | Technologie | 3.009.234,12 | 3.0 | 10043.0 | 650.0 | 09.Mai2034 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.007.782,91 | 3.0 | 9300.0 | 1134.0 | 15.Feb.2045 | 510.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.005.818,87 | 3.0 | 9894.0 | 311.0 | 04.Okt.2029 | 405.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 3.006.486,66 | 3.0 | 10925.0 | 1179.0 | 15.Nov.2053 | 725.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.004.869,52 | 3.0 | 9854.0 | 666.0 | 14.Aug.2034 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.004.286,78 | 3.0 | 9887.0 | 481.0 | 03.Feb.2032 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.002.683,42 | 3.0 | 5398.0 | 1659.0 | 03.Juni2060 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.002.745,27 | 3.0 | 8918.0 | 505.0 | 03.Nov.2031 | 230.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.002.863,61 | 3.0 | 9524.0 | 1341.0 | 15.Jan.2055 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.002.868,38 | 3.0 | 10316.0 | 674.0 | 15.Jan.2035 | 563.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.000.314,92 | 3.0 | 9627.0 | 574.0 | 01.März2033 | 420.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.000.847,43 | 3.0 | 8429.0 | 583.0 | 15.Sept.2032 | 185.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.996.841,64 | 3.0 | 6468.0 | 1445.0 | 24.Feb.2050 | 300.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.997.078,16 | 3.0 | 8726.0 | 494.0 | 15.Okt.2031 | 263.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.996.470,89 | 3.0 | 10003.0 | 578.0 | 11.Mai2033 | 510.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.994.680,90 | 3.0 | 10135.0 | 1088.0 | 15.Okt.2045 | 635.0 |
| CRM | SALESFORCE INC | Technologie | 2.993.445,94 | 3.0 | 8689.0 | 479.0 | 15.Juli2031 | 195.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.992.832,46 | 3.0 | 8242.0 | 1199.0 | 01.Juli2046 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.991.964,49 | 3.0 | 7388.0 | 1245.0 | 01.Apr.2047 | 400.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.988.523,96 | 3.0 | 9308.0 | 1438.0 | 15.Sept.2064 | 565.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.989.128,19 | 3.0 | 8534.0 | 638.0 | 01.Aug.2033 | 250.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.988.045,77 | 3.0 | 9971.0 | 379.0 | 15.Aug.2030 | 440.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.986.211,02 | 3.0 | 9901.0 | 483.0 | 08.März2032 | 580.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.986.465,53 | 3.0 | 9891.0 | 551.0 | 26.Jan.2033 | 500.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.984.622,33 | 3.0 | 9850.0 | 624.0 | 05.Feb.2034 | 490.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.983.729,79 | 3.0 | 10253.0 | 414.0 | 13.März2031 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.982.699,08 | 3.0 | 8265.0 | 1226.0 | 01.Apr.2046 | 425.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.982.730,51 | 3.0 | 8184.0 | 1213.0 | 01.Feb.2047 | 445.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.980.842,94 | 3.0 | 6795.0 | 1413.0 | 05.Feb.2050 | 325.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.979.749,22 | 3.0 | 8181.0 | 655.0 | 01.Okt.2033 | 245.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.978.788,30 | 3.0 | 10645.0 | 378.0 | 01.Dez.2030 | 640.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.977.958,99 | 3.0 | 10343.0 | 302.0 | 17.Nov.2029 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.976.660,63 | 3.0 | 6121.0 | 1624.0 | 12.Mai2061 | 325.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.974.894,30 | 3.0 | 10099.0 | 564.0 | 15.Juni2033 | 520.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.975.010,64 | 3.0 | 10520.0 | 520.0 | 22.Nov.2032 | 591.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.975.160,21 | 3.0 | 7003.0 | 1408.0 | 21.Feb.2050 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.970.284,70 | 3.0 | 8956.0 | 471.0 | 14.Juli2031 | 261.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.969.985,76 | 3.0 | 9026.0 | 1352.0 | 22.März2053 | 505.0 |
| EQIX | EQUINIX INC | Technologie | 2.967.598,19 | 3.0 | 9467.0 | 516.0 | 15.Apr.2032 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.968.280,74 | 3.0 | 9197.0 | 353.0 | 13.Feb.2030 | 215.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.966.743,18 | 3.0 | 10249.0 | 267.0 | 14.Mai2030 | 549.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.967.014,51 | 3.0 | 8403.0 | 1264.0 | 06.Dez.2048 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.965.283,54 | 3.0 | 10122.0 | 338.0 | 24.Feb.2030 | 475.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.963.636,00 | 3.0 | 10733.0 | 936.0 | 15.Jan.2040 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.960.156,05 | 3.0 | 10149.0 | 563.0 | 03.März2033 | 488.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.958.358,89 | 3.0 | 10137.0 | 691.0 | 15.Juni2035 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.958.974,33 | 3.0 | 9917.0 | 1033.0 | 02.Okt.2043 | 625.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.953.723,26 | 3.0 | 9181.0 | 359.0 | 12.März2030 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.953.132,69 | 3.0 | 10272.0 | 430.0 | 01.Juni2031 | 490.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.950.646,08 | 3.0 | 9687.0 | 1391.0 | 06.März2056 | 545.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.949.451,04 | 3.0 | 8523.0 | 960.0 | 01.Sept.2041 | 550.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.949.855,39 | 3.0 | 8955.0 | 902.0 | 15.Nov.2040 | 588.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 2.948.368,23 | 3.0 | 9847.0 | 408.0 | 14.Jan.2032 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.949.148,81 | 3.0 | 9487.0 | 1306.0 | 15.Apr.2053 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.944.014,94 | 3.0 | 9203.0 | 520.0 | 10.März2032 | 320.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.942.356,67 | 3.0 | 10160.0 | 688.0 | 12.Feb.2035 | 510.0 |
| MPLX | MPLX LP | Energie | 2.942.409,60 | 3.0 | 8186.0 | 1231.0 | 15.Apr.2048 | 470.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.940.954,67 | 3.0 | 10546.0 | 551.0 | 15.Apr.2033 | 640.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.940.334,44 | 3.0 | 9755.0 | 729.0 | 15.Sept.2035 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.940.464,80 | 3.0 | 5977.0 | 1676.0 | 17.März2062 | 304.0 |
| AAPL | APPLE INC | Technologie | 2.934.463,97 | 3.0 | 7730.0 | 1420.0 | 08.Aug.2052 | 395.0 |
| AVGO | BROADCOM INC | Technologie | 2.932.638,67 | 3.0 | 7398.0 | 1394.0 | 15.Feb.2051 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.931.691,05 | 3.0 | 8745.0 | 991.0 | 15.Apr.2040 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.930.332,06 | 3.0 | 8457.0 | 1251.0 | 20.Feb.2048 | 455.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.930.823,95 | 3.0 | 9657.0 | 512.0 | 15.Apr.2032 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.930.849,53 | 3.0 | 10029.0 | 689.0 | 08.Juli2036 | 532.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.929.498,42 | 3.0 | 9825.0 | 810.0 | 16.März2037 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.928.551,73 | 3.0 | 9271.0 | 1129.0 | 05.Dez.2044 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.927.340,05 | 3.0 | 9496.0 | 568.0 | 01.Feb.2033 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.924.083,97 | 3.0 | 9561.0 | 1322.0 | 15.Feb.2055 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.923.496,48 | 3.0 | 9401.0 | 1104.0 | 14.März2044 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.920.768,75 | 3.0 | 9307.0 | 1142.0 | 17.Aug.2045 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.919.878,33 | 3.0 | 10130.0 | 311.0 | 07.Nov.2029 | 588.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.918.438,77 | 3.0 | 9650.0 | 1350.0 | 15.März2056 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.917.788,48 | 3.0 | 8986.0 | 1501.0 | 09.Feb.2064 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.917.008,26 | 3.0 | 10219.0 | 683.0 | 15.März2035 | 560.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.914.815,48 | 3.0 | 9971.0 | 301.0 | 10.Sept.2029 | 463.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.914.383,29 | 3.0 | 8378.0 | 548.0 | 18.Mai2032 | 200.0 |
| AVGO | BROADCOM INC | Technologie | 2.914.489,25 | 3.0 | 10006.0 | 369.0 | 15.Juli2030 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.913.015,12 | 3.0 | 10138.0 | 460.0 | 05.Nov.2031 | 605.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.913.227,87 | 3.0 | 7781.0 | 1408.0 | 15.Sept.2052 | 409.0 |
| CRM | SALESFORCE INC | Technologie | 2.911.523,70 | 3.0 | 5782.0 | 1446.0 | 15.Juli2051 | 290.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.906.332,14 | 3.0 | 9389.0 | 420.0 | 15.Jan.2031 | 325.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.906.456,12 | 3.0 | 9250.0 | 1307.0 | 15.Mai2053 | 530.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.906.246,29 | 3.0 | 9951.0 | 1284.0 | 01.März2055 | 620.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.904.315,39 | 3.0 | 9366.0 | 514.0 | 24.März2032 | 363.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.902.920,55 | 3.0 | 9971.0 | 425.0 | 14.Apr.2032 | 506.0 |
| T | AT&T INC | Kommunikation | 2.901.962,01 | 3.0 | 9741.0 | 1309.0 | 15.Aug.2056 | 605.0 |
| EQIX | EQUINIX INC | Technologie | 2.900.558,08 | 3.0 | 9003.0 | 389.0 | 15.Juli2030 | 215.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.900.593,93 | 3.0 | 10677.0 | 586.0 | 03.Okt.2033 | 609.0 |
| MET | METLIFE INC | Versicherung | 2.899.622,51 | 3.0 | 10195.0 | 667.0 | 15.Dez.2034 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.899.642,93 | 3.0 | 9835.0 | 562.0 | 15.Feb.2033 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.895.399,87 | 3.0 | 9354.0 | 313.0 | 13.Sept.2029 | 245.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.895.950,87 | 3.0 | 7113.0 | 1551.0 | 20.März2060 | 384.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.891.052,26 | 3.0 | 10173.0 | 495.0 | 01.Apr.2032 | 530.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.891.697,34 | 3.0 | 10587.0 | 588.0 | 11.Sept.2034 | 611.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.889.833,03 | 3.0 | 9676.0 | 1297.0 | 15.Nov.2055 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.888.863,73 | 3.0 | 8773.0 | 502.0 | 15.Nov.2031 | 225.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.887.597,83 | 3.0 | 7516.0 | 1108.0 | 17.Juni2041 | 306.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.887.767,19 | 3.0 | 10286.0 | 267.0 | 01.Juni2029 | 610.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.883.200,91 | 3.0 | 9645.0 | 1391.0 | 30.Nov.2065 | 600.0 |
| CRM | SALESFORCE INC | Technologie | 2.879.019,13 | 3.0 | 9957.0 | 1331.0 | 15.März2066 | 670.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.877.693,80 | 3.0 | 10163.0 | 345.0 | 01.Apr.2030 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.875.519,84 | 3.0 | 10839.0 | 564.0 | 02.Aug.2033 | 642.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.876.048,88 | 3.0 | 6047.0 | 1304.0 | 01.Apr.2051 | 370.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.872.800,32 | 3.0 | 8760.0 | 448.0 | 28.Feb.2031 | 188.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.872.358,45 | 3.0 | 8830.0 | 1118.0 | 15.März2045 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.870.814,94 | 3.0 | 10493.0 | 521.0 | 17.Nov.2032 | 575.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.871.001,49 | 3.0 | 9294.0 | 355.0 | 11.März2030 | 270.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.868.924,52 | 3.0 | 9769.0 | 1310.0 | 30.Apr.2054 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.867.980,22 | 3.0 | 9111.0 | 1268.0 | 01.Juni2054 | 565.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 2.867.034,38 | 3.0 | 9819.0 | 870.0 | 15.Nov.2038 | 532.0 |
| META | META PLATFORMS INC | Kommunikation | 2.865.405,90 | 3.0 | 10008.0 | 567.0 | 15.Mai2033 | 495.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.864.569,11 | 3.0 | 9718.0 | 356.0 | 25.März2030 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.865.009,66 | 3.0 | 9021.0 | 503.0 | 12.Jan.2032 | 310.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.865.274,39 | 3.0 | 8623.0 | 1163.0 | 01.Feb.2045 | 450.0 |
| EOG | EOG RESOURCES INC | Energie | 2.863.859,75 | 3.0 | 10102.0 | 515.0 | 15.Juli2032 | 500.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.862.569,90 | 3.0 | 9956.0 | 375.0 | 29.Juli2030 | 430.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.863.388,83 | 3.0 | 10572.0 | 775.0 | 15.Okt.2036 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.860.938,29 | 3.0 | 8868.0 | 410.0 | 01.Sept.2030 | 130.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.861.081,09 | 3.0 | 9773.0 | 742.0 | 06.Nov.2035 | 513.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.859.276,59 | 3.0 | 9736.0 | 569.0 | 15.Feb.2033 | 440.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.858.715,31 | 3.0 | 10366.0 | 424.0 | 04.Juni2031 | 551.0 |
| T | AT&T INC | Kommunikation | 2.856.812,68 | 3.0 | 9303.0 | 1315.0 | 01.Nov.2054 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.856.943,73 | 3.0 | 9937.0 | 445.0 | 20.Mai2031 | 438.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.855.505,29 | 3.0 | 9016.0 | 442.0 | 25.Feb.2031 | 230.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.854.598,42 | 3.0 | 9899.0 | 1264.0 | 23.Juni2055 | 625.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.854.966,76 | 3.0 | 9073.0 | 1149.0 | 15.Sept.2045 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.855.141,17 | 3.0 | 10401.0 | 728.0 | 01.Sept.2035 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.852.725,97 | 3.0 | 9150.0 | 366.0 | 15.Mai2030 | 290.0 |
| AVGO | BROADCOM INC | Technologie | 2.852.344,48 | 3.0 | 10166.0 | 286.0 | 12.Juli2029 | 505.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.844.740,23 | 3.0 | 8908.0 | 430.0 | 15.Jan.2031 | 245.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.844.105,03 | 3.0 | 9435.0 | 904.0 | 15.Juni2039 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.841.870,20 | 3.0 | 5692.0 | 1368.0 | 01.Apr.2061 | 385.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.840.212,51 | 3.0 | 5767.0 | 1518.0 | 24.Juni2050 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.838.975,09 | 3.0 | 10156.0 | 326.0 | 16.Jan.2031 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.839.322,58 | 3.0 | 9804.0 | 747.0 | 15.Feb.2036 | 510.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.838.090,22 | 3.0 | 10119.0 | 620.0 | 15.Feb.2034 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.838.226,60 | 3.0 | 10192.0 | 633.0 | 18.Apr.2034 | 540.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.837.290,13 | 3.0 | 9790.0 | 1050.0 | 01.Dez.2043 | 575.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.837.485,41 | 3.0 | 9053.0 | 527.0 | 15.März2032 | 265.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.835.112,22 | 3.0 | 10129.0 | 566.0 | 01.Juni2033 | 530.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.833.519,53 | 3.0 | 9921.0 | 1001.0 | 27.Mai2041 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.828.816,98 | 3.0 | 8973.0 | 1326.0 | 15.Juni2052 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.828.360,99 | 3.0 | 7008.0 | 1066.0 | 19.Nov.2041 | 252.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.827.556,90 | 3.0 | 10028.0 | 361.0 | 05.Juni2030 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.826.345,62 | 3.0 | 11206.0 | 593.0 | 07.Nov.2033 | 694.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.826.411,77 | 3.0 | 9526.0 | 1287.0 | 15.Jan.2054 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.825.565,07 | 3.0 | 10479.0 | 745.0 | 15.März2036 | 580.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.825.672,05 | 3.0 | 10249.0 | 635.0 | 15.Juni2034 | 530.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.823.212,80 | 3.0 | 10006.0 | 706.0 | 01.Juli2035 | 513.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.820.797,45 | 3.0 | 9678.0 | 579.0 | 15.März2033 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.820.806,67 | 3.0 | 9926.0 | 695.0 | 03.März2035 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.821.224,43 | 3.0 | 9620.0 | 1471.0 | 05.Apr.2064 | 564.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.821.284,22 | 3.0 | 9782.0 | 352.0 | 15.Apr.2030 | 410.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.819.714,88 | 3.0 | 10578.0 | 819.0 | 15.Okt.2037 | 620.0 |
| GOOGL | ALPHABET INC | Technologie | 2.819.511,24 | 3.0 | 9891.0 | 357.0 | 15.Mai2030 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.818.746,32 | 3.0 | 8649.0 | 447.0 | 15.Feb.2031 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.814.356,20 | 3.0 | 6164.0 | 1366.0 | 25.Jan.2052 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.814.485,45 | 3.0 | 9310.0 | 526.0 | 15.Apr.2032 | 325.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.812.408,30 | 3.0 | 8935.0 | 519.0 | 03.Feb.2032 | 245.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.812.999,28 | 3.0 | 9392.0 | 365.0 | 01.Mai2030 | 320.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.811.210,11 | 3.0 | 10667.0 | 810.0 | 11.Mai2037 | 600.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.811.264,04 | 3.0 | 9089.0 | 517.0 | 14.Feb.2032 | 280.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.811.384,49 | 3.0 | 6211.0 | 1455.0 | 15.Okt.2050 | 300.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.808.020,32 | 3.0 | 9939.0 | 467.0 | 15.Okt.2031 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.805.898,71 | 3.0 | 9662.0 | 868.0 | 08.Juli2039 | 613.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.804.641,90 | 3.0 | 9834.0 | 701.0 | 20.Mai2035 | 465.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.802.716,26 | 3.0 | 9446.0 | 1291.0 | 15.Jan.2055 | 580.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.802.788,09 | 3.0 | 10557.0 | 927.0 | 15.Apr.2040 | 630.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.801.685,22 | 3.0 | 10254.0 | 686.0 | 01.Apr.2035 | 570.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.800.893,39 | 3.0 | 9475.0 | 359.0 | 01.Apr.2030 | 285.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.801.357,22 | 3.0 | 10158.0 | 415.0 | 26.Feb.2031 | 490.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 2.800.202,65 | 3.0 | 9984.0 | 705.0 | 07.Juli2035 | 520.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.798.161,92 | 3.0 | 9083.0 | 1116.0 | 15.Juni2044 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.797.589,57 | 3.0 | 10247.0 | 493.0 | 01.März2032 | 485.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 2.795.957,33 | 3.0 | 9938.0 | 422.0 | 23.März2032 | 480.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.794.201,25 | 3.0 | 10014.0 | 706.0 | 15.Apr.2035 | 500.0 |
| T | AT&T INC | Kommunikation | 2.793.303,24 | 3.0 | 9869.0 | 798.0 | 01.März2037 | 525.0 |
| OKE | ONEOK INC | Energie | 2.793.489,96 | 3.0 | 9894.0 | 1293.0 | 15.Okt.2055 | 625.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.793.762,92 | 3.0 | 9826.0 | 997.0 | 02.Nov.2040 | 520.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.792.631,57 | 3.0 | 10527.0 | 1238.0 | 22.Nov.2052 | 638.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.793.022,34 | 3.0 | 9327.0 | 1482.0 | 10.Sept.2064 | 542.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.791.606,89 | 3.0 | 9236.0 | 1349.0 | 15.Sept.2054 | 535.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.788.838,27 | 3.0 | 8200.0 | 1230.0 | 20.Mai2047 | 430.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.789.539,01 | 3.0 | 8722.0 | 493.0 | 15.Sept.2031 | 213.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.788.270,40 | 3.0 | 10651.0 | 578.0 | 15.Nov.2033 | 620.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.788.411,44 | 3.0 | 9989.0 | 533.0 | 15.Sept.2032 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 2.788.551,16 | 3.0 | 10172.0 | 567.0 | 01.Juni2033 | 520.0 |
| T | AT&T INC | Kommunikation | 2.786.195,21 | 3.0 | 9380.0 | 1131.0 | 01.Nov.2045 | 555.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.786.341,83 | 3.0 | 10202.0 | 430.0 | 15.Juni2031 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.784.853,98 | 3.0 | 9798.0 | 551.0 | 15.Jan.2033 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.783.004,95 | 3.0 | 7839.0 | 1237.0 | 27.Sept.2054 | 538.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.781.725,84 | 3.0 | 10015.0 | 660.0 | 15.Aug.2034 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.778.297,15 | 3.0 | 5870.0 | 1536.0 | 15.Sept.2050 | 250.0 |
| MSCI | MSCI INC | Technologie | 2.777.162,50 | 3.0 | 9762.0 | 717.0 | 01.Sept.2035 | 525.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.776.053,88 | 3.0 | 9680.0 | 335.0 | 23.Jan.2030 | 415.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.776.299,27 | 3.0 | 9976.0 | 332.0 | 15.Feb.2030 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.776.381,39 | 3.0 | 9878.0 | 419.0 | 15.Feb.2031 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.776.667,20 | 3.0 | 10122.0 | 279.0 | 25.Juni2029 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.775.734,33 | 3.0 | 9591.0 | 296.0 | 18.Juli2029 | 319.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.774.100,96 | 3.0 | 9955.0 | 630.0 | 15.Feb.2034 | 475.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.774.209,93 | 3.0 | 11163.0 | 801.0 | 15.Jan.2038 | 695.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.774.230,55 | 3.0 | 9878.0 | 540.0 | 06.Okt.2032 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.774.916,79 | 3.0 | 9707.0 | 771.0 | 14.März2036 | 463.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.773.393,68 | 3.0 | 9419.0 | 1324.0 | 27.Feb.2053 | 538.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.772.901,93 | 3.0 | 8014.0 | 1086.0 | 29.Okt.2041 | 385.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.771.493,26 | 3.0 | 8523.0 | 1087.0 | 24.Feb.2042 | 413.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.771.639,59 | 3.0 | 11357.0 | 313.0 | 15.Juli2030 | 888.0 |
| COP | CONOCOPHILLIPS | Energie | 2.771.715,29 | 3.0 | 11039.0 | 866.0 | 01.Feb.2039 | 650.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.770.961,87 | 3.0 | 10340.0 | 626.0 | 05.Apr.2034 | 563.0 |
| USB | US BANCORP MTN | Bankwesen | 2.771.114,34 | 3.0 | 10129.0 | 349.0 | 15.Mai2031 | 508.0 |
| MA | MASTERCARD INC | Technologie | 2.769.761,58 | 3.0 | 8838.0 | 506.0 | 18.Nov.2031 | 200.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.768.493,24 | 3.0 | 10455.0 | 665.0 | 17.Jan.2035 | 603.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.766.902,79 | 3.0 | 10013.0 | 546.0 | 24.Jan.2034 | 507.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 2.767.712,04 | 3.0 | 8906.0 | 1121.0 | 08.Juli2044 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.765.177,51 | 3.0 | 10625.0 | 551.0 | 15.Juni2033 | 640.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.763.591,04 | 3.0 | 10090.0 | 1418.0 | 14.Mai2065 | 605.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.761.531,28 | 3.0 | 10177.0 | 370.0 | 10.Aug.2030 | 498.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.761.746,30 | 3.0 | 9583.0 | 1253.0 | 01.Juni2053 | 588.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.760.481,16 | 3.0 | 9171.0 | 385.0 | 16.Juli2030 | 268.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.760.932,13 | 3.0 | 9923.0 | 276.0 | 08.Mai2030 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.759.594,56 | 3.0 | 6537.0 | 1353.0 | 01.Feb.2050 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.757.988,01 | 3.0 | 7929.0 | 1234.0 | 15.Aug.2046 | 413.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.757.002,34 | 3.0 | 9277.0 | 350.0 | 15.Feb.2030 | 256.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.757.204,94 | 3.0 | 9391.0 | 1285.0 | 01.Okt.2054 | 590.0 |
| STT | STATE STREET CORP | Bankwesen | 2.755.666,64 | 3.0 | 8952.0 | 446.0 | 03.März2031 | 220.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.752.680,29 | 3.0 | 8709.0 | 459.0 | 15.März2031 | 138.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.752.687,65 | 3.0 | 9899.0 | 546.0 | 27.Jan.2034 | 505.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.752.766,53 | 3.0 | 9416.0 | 834.0 | 06.Feb.2037 | 410.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.748.203,32 | 3.0 | 9892.0 | 437.0 | 03.Mai2032 | 461.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.747.527,87 | 3.0 | 6636.0 | 1366.0 | 01.Aug.2050 | 350.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.746.410,02 | 3.0 | 6019.0 | 1422.0 | 01.Dez.2051 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.743.177,76 | 3.0 | 7479.0 | 1046.0 | 01.Aug.2040 | 330.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.743.684,03 | 3.0 | 10720.0 | 803.0 | 15.Sept.2037 | 650.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.743.067,13 | 3.0 | 10008.0 | 735.0 | 15.Jan.2036 | 525.0 |
| WDAY | WORKDAY INC | Technologie | 2.739.101,91 | 3.0 | 9305.0 | 514.0 | 01.Apr.2032 | 380.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.739.157,26 | 3.0 | 9875.0 | 543.0 | 15.Nov.2032 | 450.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.735.913,26 | 3.0 | 10185.0 | 705.0 | 09.Mai2035 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 2.735.019,31 | 3.0 | 10167.0 | 350.0 | 15.Apr.2030 | 505.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.735.076,81 | 3.0 | 9955.0 | 656.0 | 01.Okt.2034 | 558.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.733.177,69 | 3.0 | 9779.0 | 1280.0 | 01.Apr.2055 | 620.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.732.214,83 | 3.0 | 7216.0 | 1118.0 | 01.Okt.2040 | 260.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.727.608,54 | 3.0 | 9496.0 | 511.0 | 16.März2032 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.725.833,43 | 3.0 | 11418.0 | 806.0 | 15.Aug.2037 | 650.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.724.924,52 | 3.0 | 9046.0 | 416.0 | 15.Nov.2030 | 225.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.720.670,80 | 3.0 | 8856.0 | 1079.0 | 01.Feb.2043 | 470.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.718.526,32 | 3.0 | 10524.0 | 601.0 | 31.Mai2035 | 634.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.718.998,99 | 3.0 | 9996.0 | 641.0 | 15.Apr.2034 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 2.717.623,50 | 3.0 | 10051.0 | 692.0 | 21.Juli2036 | 537.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.717.240,80 | 3.0 | 10391.0 | 389.0 | 20.Nov.2030 | 555.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 2.717.356,85 | 3.0 | 10707.0 | 597.0 | 15.Dez.2033 | 613.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.715.558,88 | 3.0 | 9995.0 | 629.0 | 15.März2034 | 515.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.712.742,74 | 3.0 | 9748.0 | 1319.0 | 03.Apr.2054 | 578.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.710.765,85 | 3.0 | 9498.0 | 337.0 | 15.Jan.2030 | 310.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.711.118,27 | 3.0 | 7901.0 | 1210.0 | 15.Juli2046 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 2.708.915,61 | 3.0 | 9818.0 | 393.0 | 15.Nov.2030 | 415.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.708.981,23 | 3.0 | 9859.0 | 742.0 | 23.Apr.2037 | 528.0 |
| NXPI | NXP BV | Technologie | 2.704.171,18 | 3.0 | 8846.0 | 520.0 | 15.Feb.2032 | 265.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.703.478,37 | 3.0 | 10189.0 | 330.0 | 29.Jan.2031 | 522.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.700.322,76 | 3.0 | 8445.0 | 677.0 | 15.März2034 | 295.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 2.700.476,32 | 3.0 | 9877.0 | 1147.0 | 16.März2046 | 562.0 |
| MPLX | MPLX LP | Energie | 2.698.856,56 | 3.0 | 9990.0 | 691.0 | 01.Apr.2035 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.695.701,49 | 3.0 | 9095.0 | 1123.0 | 15.März2044 | 485.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.695.379,99 | 3.0 | 9869.0 | 557.0 | 13.Jan.2033 | 457.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.688.649,85 | 3.0 | 9949.0 | 265.0 | 03.Mai2029 | 511.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.688.903,52 | 3.0 | 8754.0 | 1259.0 | 01.Feb.2049 | 480.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.686.754,88 | 3.0 | 9593.0 | 1140.0 | 15.Juni2048 | 600.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.685.705,83 | 3.0 | 10631.0 | 356.0 | 02.Aug.2030 | 634.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.686.122,26 | 3.0 | 10150.0 | 645.0 | 11.Apr.2034 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.684.919,07 | 3.0 | 10233.0 | 412.0 | 22.Feb.2031 | 510.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 2.685.318,32 | 3.0 | 10975.0 | 858.0 | 15.Dez.2038 | 638.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.685.598,07 | 3.0 | 9101.0 | 374.0 | 01.Mai2030 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.682.674,68 | 3.0 | 9985.0 | 1070.0 | 16.Aug.2043 | 563.0 |
| FOXA | FOX CORP | Kommunikation | 2.682.713,13 | 3.0 | 10722.0 | 581.0 | 13.Okt.2033 | 650.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.681.482,05 | 3.0 | 9992.0 | 626.0 | 08.Feb.2034 | 485.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.679.988,48 | 3.0 | 10165.0 | 620.0 | 15.März2034 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 2.677.855,85 | 3.0 | 9996.0 | 547.0 | 15.Okt.2032 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 2.675.916,04 | 3.0 | 10101.0 | 352.0 | 15.Apr.2030 | 469.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.673.693,19 | 3.0 | 8691.0 | 1309.0 | 23.März2050 | 470.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.673.756,44 | 3.0 | 9945.0 | 518.0 | 11.Aug.2033 | 498.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.670.430,95 | 3.0 | 9978.0 | 1311.0 | 05.Apr.2054 | 595.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.667.024,83 | 3.0 | 10072.0 | 709.0 | 01.Aug.2035 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.665.048,84 | 3.0 | 10102.0 | 576.0 | 01.Juli2033 | 515.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.663.864,56 | 3.0 | 9518.0 | 302.0 | 15.Aug.2029 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.662.788,12 | 3.0 | 9873.0 | 632.0 | 01.Juni2034 | 520.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.659.491,26 | 3.0 | 9762.0 | 570.0 | 15.März2033 | 470.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.655.647,20 | 3.0 | 6626.0 | 1388.0 | 15.Juli2051 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.656.348,41 | 3.0 | 10159.0 | 406.0 | 05.März2031 | 605.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.656.429,54 | 3.0 | 9344.0 | 361.0 | 01.Apr.2030 | 263.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.655.428,72 | 3.0 | 9293.0 | 512.0 | 15.März2032 | 363.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.654.322,13 | 3.0 | 9567.0 | 1249.0 | 01.Juni2053 | 590.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.653.045,43 | 3.0 | 9822.0 | 426.0 | 06.März2031 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.653.066,78 | 3.0 | 10559.0 | 992.0 | 14.Jan.2042 | 610.0 |
| PAYX | PAYCHEX INC | Technologie | 2.653.162,19 | 3.0 | 10027.0 | 690.0 | 15.Apr.2035 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.650.619,02 | 3.0 | 9728.0 | 309.0 | 27.Sept.2029 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.649.476,59 | 3.0 | 8774.0 | 424.0 | 13.Nov.2030 | 145.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.648.310,87 | 3.0 | 9362.0 | 883.0 | 01.Nov.2038 | 530.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.648.225,65 | 3.0 | 10133.0 | 325.0 | 15.Jan.2031 | 527.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.647.111,60 | 3.0 | 9921.0 | 1323.0 | 15.Nov.2054 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.647.347,79 | 3.0 | 9931.0 | 467.0 | 08.Sept.2031 | 440.0 |
| HES | HESS CORP | Energie | 2.643.739,42 | 3.0 | 10164.0 | 982.0 | 15.Feb.2041 | 560.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.643.149,96 | 3.0 | 8271.0 | 1250.0 | 15.Apr.2047 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.639.494,63 | 3.0 | 7924.0 | 1205.0 | 24.Juli2048 | 403.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.639.720,76 | 3.0 | 9187.0 | 561.0 | 15.Okt.2032 | 350.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.638.376,69 | 3.0 | 6907.0 | 1364.0 | 04.Feb.2051 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.638.526,25 | 3.0 | 9599.0 | 1272.0 | 01.Sept.2054 | 605.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.638.580,10 | 3.0 | 9614.0 | 1363.0 | 15.März2055 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.638.021,27 | 3.0 | 8121.0 | 1271.0 | 15.Feb.2048 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.634.981,59 | 3.0 | 9982.0 | 740.0 | 15.Okt.2035 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.635.379,09 | 3.0 | 10152.0 | 488.0 | 12.Feb.2032 | 490.0 |
| PLD | PROLOGIS LP | REITS | 2.632.846,13 | 3.0 | 9989.0 | 632.0 | 15.März2034 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 2.628.589,95 | 3.0 | 10244.0 | 1002.0 | 30.Jan.2042 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.627.948,67 | 3.0 | 7421.0 | 1258.0 | 15.Apr.2046 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.627.988,49 | 3.0 | 10060.0 | 375.0 | 05.Sept.2030 | 573.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.626.002,52 | 3.0 | 9923.0 | 558.0 | 06.Feb.2033 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.626.212,48 | 3.0 | 9592.0 | 358.0 | 01.Apr.2030 | 338.0 |
| INTU | INTUIT INC | Technologie | 2.624.674,93 | 3.0 | 9045.0 | 1295.0 | 15.Sept.2053 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.623.119,11 | 3.0 | 10073.0 | 340.0 | 02.Apr.2030 | 491.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.622.305,20 | 3.0 | 8945.0 | 470.0 | 15.Juni2031 | 200.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.622.531,29 | 3.0 | 10716.0 | 545.0 | 15.März2033 | 625.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.621.323,40 | 3.0 | 9041.0 | 1281.0 | 15.Mai2054 | 550.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.621.567,93 | 3.0 | 10250.0 | 677.0 | 01.März2035 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.618.478,07 | 3.0 | 7735.0 | 1266.0 | 03.Mai2047 | 405.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.618.692,34 | 3.0 | 8671.0 | 533.0 | 01.Apr.2032 | 255.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.616.535,11 | 3.0 | 9877.0 | 1361.0 | 15.Sept.2055 | 570.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.615.552,73 | 3.0 | 9887.0 | 989.0 | 01.Nov.2040 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.615.958,47 | 3.0 | 7691.0 | 1223.0 | 01.Apr.2053 | 525.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.614.755,15 | 3.0 | 10192.0 | 604.0 | 15.Jan.2034 | 565.0 |
| T | AT&T INC | Kommunikation | 2.614.326,47 | 3.0 | 9848.0 | 791.0 | 30.Okt.2036 | 525.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.613.545,83 | 3.0 | 10081.0 | 503.0 | 22.Mai2032 | 485.0 |
| T | AT&T INC | Kommunikation | 2.610.383,59 | 3.0 | 9707.0 | 742.0 | 01.Nov.2035 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.609.303,44 | 3.0 | 7519.0 | 1341.0 | 22.März2050 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.609.561,87 | 3.0 | 10121.0 | 676.0 | 01.März2035 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 2.609.648,47 | 3.0 | 9847.0 | 558.0 | 15.Jan.2033 | 460.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.609.774,79 | 3.0 | 9769.0 | 673.0 | 26.Sept.2034 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.608.736,26 | 3.0 | 8304.0 | 797.0 | 15.Juli2036 | 385.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.608.795,44 | 3.0 | 9908.0 | 426.0 | 15.März2031 | 450.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.607.458,82 | 3.0 | 10133.0 | 694.0 | 07.Apr.2035 | 540.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.608.029,18 | 3.0 | 9434.0 | 302.0 | 15.Aug.2029 | 320.0 |
| MPLX | MPLX LP | Energie | 2.606.792,23 | 3.0 | 9569.0 | 1299.0 | 01.Apr.2055 | 595.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.607.108,89 | 3.0 | 8670.0 | 494.0 | 01.Sept.2031 | 175.0 |
| EQT | EQT CORP | Energie | 2.606.056,41 | 3.0 | 10326.0 | 606.0 | 01.Feb.2034 | 575.0 |
| INTU | INTUIT INC | Technologie | 2.604.991,92 | 3.0 | 10074.0 | 595.0 | 15.Sept.2033 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.605.123,76 | 3.0 | 10048.0 | 486.0 | 10.Feb.2032 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.603.867,45 | 3.0 | 10277.0 | 573.0 | 15.Juli2033 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.602.660,99 | 3.0 | 10054.0 | 1094.0 | 21.Apr.2047 | 587.0 |
| PLD | PROLOGIS LP | REITS | 2.601.135,34 | 3.0 | 8690.0 | 422.0 | 15.Okt.2030 | 125.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.601.340,64 | 3.0 | 10274.0 | 434.0 | 23.Juli2032 | 572.0 |
| NXPI | NXP BV | Technologie | 2.600.223,47 | 3.0 | 9979.0 | 549.0 | 15.Jan.2033 | 500.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.600.366,82 | 3.0 | 8751.0 | 426.0 | 29.Okt.2030 | 120.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.599.284,27 | 3.0 | 9899.0 | 407.0 | 15.Jan.2031 | 480.0 |
| T | AT&T INC | Kommunikation | 2.598.563,42 | 3.0 | 6645.0 | 1467.0 | 01.Juni2060 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.597.900,73 | 3.0 | 9848.0 | 552.0 | 15.Jan.2033 | 475.0 |
| HUM | HUMANA INC | Versicherung | 2.598.012,10 | 3.0 | 10256.0 | 613.0 | 15.März2034 | 595.0 |
| NI | NISOURCE INC | Erdgas | 2.595.683,22 | 3.0 | 9628.0 | 360.0 | 01.Mai2030 | 360.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.595.296,85 | 3.0 | 7707.0 | 1241.0 | 06.März2045 | 357.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.591.815,04 | 3.0 | 9969.0 | 570.0 | 12.Mai2034 | 521.0 |
| BA | BOEING CO | Produktionsmittel | 2.590.273,91 | 3.0 | 10662.0 | 418.0 | 01.Mai2031 | 639.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.589.355,52 | 3.0 | 9897.0 | 330.0 | 15.Jan.2030 | 430.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.586.076,33 | 3.0 | 10038.0 | 692.0 | 14.März2035 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.584.697,23 | 3.0 | 9704.0 | 277.0 | 15.Mai2029 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.584.268,24 | 3.0 | 10437.0 | 404.0 | 20.Feb.2031 | 583.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.583.365,29 | 3.0 | 10266.0 | 617.0 | 26.Mai2035 | 558.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.582.108,54 | 3.0 | 8016.0 | 1059.0 | 15.Nov.2042 | 438.0 |
| PLD | PROLOGIS LP | REITS | 2.582.541,68 | 3.0 | 9914.0 | 579.0 | 15.Juni2033 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.580.828,79 | 3.0 | 7708.0 | 1364.0 | 01.Apr.2050 | 395.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.580.217,99 | 3.0 | 9807.0 | 470.0 | 18.Sept.2031 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 2.579.287,00 | 3.0 | 9491.0 | 1388.0 | 10.Feb.2063 | 590.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.579.574,09 | 3.0 | 9125.0 | 445.0 | 25.März2031 | 273.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.577.302,45 | 3.0 | 8725.0 | 1374.0 | 15.Mai2064 | 550.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.572.818,93 | 3.0 | 9887.0 | 662.0 | 12.Sept.2034 | 510.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.573.505,91 | 3.0 | 9054.0 | 374.0 | 29.Apr.2030 | 200.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.569.011,44 | 3.0 | 10103.0 | 616.0 | 15.Feb.2034 | 545.0 |
| EOG | EOG RESOURCES INC | Energie | 2.569.725,64 | 3.0 | 8876.0 | 1292.0 | 15.Apr.2050 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.567.484,23 | 3.0 | 9939.0 | 1345.0 | 15.März2056 | 590.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.567.502,21 | 3.0 | 10551.0 | 614.0 | 14.März2034 | 635.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.566.404,15 | 3.0 | 10876.0 | 833.0 | 01.März2038 | 630.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.566.443,09 | 3.0 | 9755.0 | 677.0 | 09.Sept.2034 | 445.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.565.863,68 | 3.0 | 5814.0 | 1503.0 | 13.Nov.2050 | 255.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.566.073,89 | 3.0 | 10232.0 | 615.0 | 15.Mai2034 | 580.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.566.129,83 | 3.0 | 8645.0 | 1221.0 | 20.Apr.2048 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.563.473,28 | 3.0 | 10076.0 | 822.0 | 15.Apr.2038 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.560.097,33 | 3.0 | 9023.0 | 1194.0 | 30.Mai2048 | 525.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.559.006,86 | 3.0 | 10324.0 | 784.0 | 01.Feb.2037 | 585.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.556.302,52 | 3.0 | 10006.0 | 366.0 | 01.Juli2030 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.556.451,00 | 3.0 | 9397.0 | 731.0 | 15.Aug.2035 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.556.561,93 | 3.0 | 8154.0 | 996.0 | 15.Aug.2039 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.556.571,86 | 3.0 | 10166.0 | 437.0 | 25.Juni2031 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.556.842,55 | 3.0 | 10052.0 | 315.0 | 01.Nov.2029 | 463.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.555.838,50 | 3.0 | 7832.0 | 1329.0 | 15.März2049 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.554.878,36 | 3.0 | 8997.0 | 449.0 | 05.März2031 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.553.473,44 | 3.0 | 10096.0 | 291.0 | 02.Aug.2030 | 497.0 |
| PSX | PHILLIPS 66 | Energie | 2.551.801,84 | 3.0 | 8796.0 | 1112.0 | 15.Nov.2044 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.552.519,84 | 3.0 | 9085.0 | 909.0 | 15.Okt.2038 | 460.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.552.525,55 | 3.0 | 6497.0 | 1444.0 | 15.Juni2050 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.551.170,58 | 3.0 | 9929.0 | 709.0 | 15.Apr.2035 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.548.440,03 | 3.0 | 9729.0 | 509.0 | 15.Mai2032 | 420.0 |
| AAPL | APPLE INC | Technologie | 2.547.622,09 | 3.0 | 6078.0 | 1528.0 | 05.Aug.2051 | 270.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.543.820,73 | 3.0 | 9887.0 | 752.0 | 30.Apr.2036 | 555.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.536.190,44 | 3.0 | 9548.0 | 1346.0 | 13.Mai2054 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.536.496,17 | 3.0 | 10496.0 | 400.0 | 01.Feb.2031 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.536.104,06 | 3.0 | 10232.0 | 658.0 | 07.Jan.2035 | 590.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.534.061,44 | 3.0 | 9292.0 | 924.0 | 15.März2039 | 481.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.532.879,86 | 3.0 | 6840.0 | 1040.0 | 01.Juni2041 | 350.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.531.638,39 | 3.0 | 8277.0 | 1129.0 | 15.Aug.2042 | 380.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.530.691,39 | 3.0 | 8993.0 | 380.0 | 28.Mai2030 | 170.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.530.436,60 | 3.0 | 8515.0 | 1216.0 | 03.Nov.2045 | 435.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.527.156,13 | 3.0 | 5694.0 | 1657.0 | 10.Dez.2061 | 290.0 |
| USB | US BANCORP MTN | Bankwesen | 2.527.250,77 | 3.0 | 9802.0 | 731.0 | 26.Jan.2037 | 503.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.527.337,05 | 3.0 | 10244.0 | 326.0 | 17.Jan.2030 | 557.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.527.718,06 | 3.0 | 9665.0 | 756.0 | 15.März2036 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.527.900,46 | 3.0 | 10183.0 | 466.0 | 15.Dez.2031 | 538.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.526.118,86 | 3.0 | 10099.0 | 717.0 | 15.Sept.2035 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.526.499,35 | 3.0 | 6800.0 | 1261.0 | 15.Juli2046 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.526.972,04 | 3.0 | 9072.0 | 796.0 | 01.März2036 | 355.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.525.350,94 | 3.0 | 10089.0 | 626.0 | 15.Mai2034 | 530.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.525.577,65 | 3.0 | 10605.0 | 1271.0 | 01.Okt.2053 | 650.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.525.176,65 | 3.0 | 10097.0 | 1308.0 | 14.Mai2055 | 595.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.522.570,89 | 3.0 | 10415.0 | 541.0 | 01.Feb.2033 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.522.289,94 | 3.0 | 9848.0 | 545.0 | 07.Okt.2032 | 447.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.521.391,18 | 3.0 | 7279.0 | 1123.0 | 01.Juni2041 | 281.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.520.452,43 | 3.0 | 10331.0 | 619.0 | 04.Apr.2034 | 595.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.517.621,67 | 3.0 | 10399.0 | 564.0 | 06.Juli2034 | 575.0 |
| NI | NISOURCE INC | Erdgas | 2.515.180,15 | 3.0 | 8119.0 | 1214.0 | 15.Mai2047 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.515.449,25 | 3.0 | 10088.0 | 513.0 | 15.Juli2032 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.515.667,45 | 3.0 | 8113.0 | 1295.0 | 21.Sept.2048 | 425.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.515.919,11 | 3.0 | 10026.0 | 1301.0 | 15.Sept.2055 | 620.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.510.613,74 | 3.0 | 8392.0 | 1115.0 | 15.März2043 | 425.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.508.872,43 | 3.0 | 8884.0 | 1287.0 | 01.Dez.2053 | 535.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.508.882,54 | 3.0 | 7202.0 | 1396.0 | 05.Apr.2050 | 358.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.509.364,36 | 3.0 | 10141.0 | 341.0 | 15.März2030 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.507.262,27 | 3.0 | 10383.0 | 553.0 | 27.Mai2034 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.506.322,57 | 3.0 | 9153.0 | 449.0 | 15.Apr.2031 | 285.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.503.533,76 | 3.0 | 10613.0 | 1245.0 | 15.Nov.2053 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.504.084,50 | 3.0 | 7652.0 | 1024.0 | 01.Nov.2039 | 325.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 2.498.396,27 | 3.0 | 9952.0 | 635.0 | 15.März2034 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.496.323,57 | 3.0 | 8106.0 | 1233.0 | 01.Dez.2047 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.493.225,10 | 3.0 | 9393.0 | 339.0 | 15.Jan.2030 | 290.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.491.563,67 | 3.0 | 7213.0 | 1541.0 | 15.März2062 | 403.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.492.277,17 | 3.0 | 9821.0 | 1295.0 | 01.Okt.2054 | 605.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.490.234,65 | 3.0 | 9109.0 | 373.0 | 15.Mai2030 | 205.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.487.853,12 | 3.0 | 10860.0 | 832.0 | 15.Juni2038 | 640.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.485.987,84 | 3.0 | 6391.0 | 1426.0 | 01.Mai2050 | 315.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.486.586,27 | 3.0 | 11119.0 | 852.0 | 15.Apr.2038 | 620.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.485.594,01 | 3.0 | 10090.0 | 584.0 | 02.Mai2033 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.485.682,67 | 3.0 | 9822.0 | 746.0 | 13.Jan.2036 | 486.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.484.449,42 | 3.0 | 10420.0 | 322.0 | 15.Feb.2030 | 630.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.484.995,66 | 3.0 | 6101.0 | 1505.0 | 10.Nov.2050 | 277.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.483.465,92 | 3.0 | 10171.0 | 573.0 | 30.Juni2033 | 530.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.483.049,19 | 3.0 | 10741.0 | 605.0 | 25.Apr.2035 | 664.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.481.980,08 | 3.0 | 10289.0 | 403.0 | 29.Jan.2032 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.480.626,61 | 3.0 | 10294.0 | 694.0 | 15.Juni2035 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.481.268,18 | 3.0 | 8834.0 | 1318.0 | 15.Feb.2053 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.479.738,53 | 3.0 | 8868.0 | 839.0 | 01.Apr.2038 | 538.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.480.096,47 | 3.0 | 9060.0 | 444.0 | 15.März2031 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.480.215,19 | 3.0 | 7467.0 | 1099.0 | 15.Mai2041 | 305.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.478.240,90 | 3.0 | 6821.0 | 1431.0 | 06.Apr.2050 | 325.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 2.474.616,61 | 3.0 | 10135.0 | 618.0 | 15.Mai2034 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.473.682,28 | 3.0 | 9895.0 | 1402.0 | 20.Mai2056 | 560.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.473.905,41 | 3.0 | 9724.0 | 674.0 | 01.Okt.2034 | 480.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.472.941,14 | 3.0 | 10128.0 | 678.0 | 15.Feb.2035 | 550.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.471.683,24 | 3.0 | 8836.0 | 417.0 | 15.Nov.2030 | 210.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.471.764,66 | 3.0 | 10085.0 | 347.0 | 25.März2031 | 507.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.471.798,55 | 3.0 | 10478.0 | 607.0 | 15.Feb.2034 | 634.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.470.540,95 | 3.0 | 10411.0 | 586.0 | 07.Sept.2033 | 563.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.469.578,33 | 3.0 | 9937.0 | 1046.0 | 01.Juni2044 | 600.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.468.175,65 | 3.0 | 10127.0 | 676.0 | 25.März2036 | 553.0 |
| INTC | INTEL CORPORATION | Technologie | 2.468.634,31 | 3.0 | 7733.0 | 1200.0 | 19.Mai2046 | 410.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.467.278,51 | 3.0 | 11041.0 | 509.0 | 29.Nov.2032 | 680.0 |
| AAPL | APPLE INC | Technologie | 2.467.525,34 | 3.0 | 5342.0 | 1732.0 | 20.Aug.2060 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.467.685,71 | 3.0 | 8895.0 | 1345.0 | 15.Sept.2052 | 495.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.461.295,37 | 3.0 | 10016.0 | 537.0 | 15.Sept.2032 | 450.0 |
| AON | AON CORP | Versicherung | 2.458.261,48 | 3.0 | 9303.0 | 366.0 | 15.Mai2030 | 280.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.456.555,64 | 3.0 | 9270.0 | 511.0 | 22.Feb.2032 | 335.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.454.856,41 | 3.0 | 11116.0 | 1221.0 | 02.Aug.2053 | 708.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.453.676,37 | 3.0 | 9475.0 | 304.0 | 15.Aug.2029 | 270.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.448.628,93 | 3.0 | 6723.0 | 1269.0 | 22.Juni2050 | 400.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.449.140,80 | 3.0 | 8178.0 | 1083.0 | 09.Aug.2042 | 425.0 |
| NI | NISOURCE INC | Erdgas | 2.448.493,89 | 3.0 | 10071.0 | 703.0 | 15.Juli2035 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 2.447.268,58 | 3.0 | 8790.0 | 1176.0 | 30.Juli2045 | 465.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.447.314,51 | 3.0 | 7381.0 | 1421.0 | 01.Apr.2050 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.446.289,52 | 3.0 | 10012.0 | 570.0 | 15.Mai2033 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.445.427,21 | 3.0 | 10626.0 | 525.0 | 09.Jan.2033 | 640.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.444.105,49 | 3.0 | 9317.0 | 325.0 | 24.Okt.2029 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.443.597,85 | 3.0 | 10264.0 | 427.0 | 18.Juni2031 | 560.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.442.512,28 | 3.0 | 9605.0 | 1468.0 | 15.Feb.2066 | 560.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.442.531,61 | 3.0 | 8979.0 | 521.0 | 10.März2032 | 297.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.441.413,93 | 3.0 | 9811.0 | 395.0 | 15.Okt.2030 | 440.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.441.455,46 | 3.0 | 9816.0 | 749.0 | 09.Feb.2036 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 2.440.598,15 | 3.0 | 10184.0 | 672.0 | 12.Feb.2036 | 542.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.438.649,70 | 3.0 | 9618.0 | 377.0 | 01.März2031 | 400.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.437.979,06 | 3.0 | 9933.0 | 509.0 | 15.Juni2032 | 470.0 |
| VMW | VMWARE LLC | Technologie | 2.436.331,71 | 3.0 | 8822.0 | 484.0 | 15.Aug.2031 | 220.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.436.343,50 | 3.0 | 9836.0 | 403.0 | 05.Nov.2030 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.435.008,66 | 3.0 | 6991.0 | 1400.0 | 15.März2051 | 360.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 2.435.658,44 | 3.0 | 8112.0 | 1272.0 | 01.Mai2047 | 415.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.435.779,80 | 3.0 | 9166.0 | 1473.0 | 26.Feb.2064 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.434.122,60 | 3.0 | 10099.0 | 631.0 | 01.Juni2034 | 530.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.434.546,58 | 3.0 | 10030.0 | 1332.0 | 15.Sept.2054 | 585.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.433.805,02 | 3.0 | 10109.0 | 642.0 | 15.Juni2034 | 500.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.430.884,19 | 3.0 | 8342.0 | 1211.0 | 06.März2048 | 489.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.431.054,18 | 3.0 | 10356.0 | 424.0 | 15.Juni2031 | 580.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.428.532,47 | 3.0 | 10562.0 | 336.0 | 10.Juni2030 | 720.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.426.811,71 | 3.0 | 8823.0 | 494.0 | 10.Sept.2031 | 200.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 2.426.168,23 | 3.0 | 10050.0 | 641.0 | 06.Sept.2035 | 550.0 |
| ORAFP | ORANGE SA | Kommunikation | 2.426.262,38 | 3.0 | 9625.0 | 1013.0 | 13.Jan.2042 | 538.0 |
| ADBE | ADOBE INC | Technologie | 2.426.286,45 | 3.0 | 9232.0 | 348.0 | 01.Feb.2030 | 230.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.426.433,20 | 3.0 | 9986.0 | 289.0 | 01.Feb.2031 | 488.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.426.652,83 | 3.0 | 9717.0 | 1369.0 | 15.Apr.2066 | 638.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.425.141,27 | 3.0 | 10023.0 | 426.0 | 27.März2031 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.425.281,04 | 3.0 | 9885.0 | 384.0 | 12.Sept.2031 | 453.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.425.780,27 | 3.0 | 8414.0 | 1119.0 | 18.Mai2043 | 415.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.424.058,44 | 3.0 | 10205.0 | 632.0 | 22.Mai2034 | 515.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.422.463,21 | 3.0 | 9779.0 | 1359.0 | 15.März2055 | 560.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.420.668,08 | 3.0 | 7823.0 | 1327.0 | 07.März2049 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.420.732,34 | 3.0 | 7740.0 | 1296.0 | 27.Sept.2064 | 550.0 |
| RTX | RTX CORP | Produktionsmittel | 2.419.445,24 | 3.0 | 10729.0 | 613.0 | 15.März2034 | 610.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.419.523,63 | 3.0 | 8133.0 | 1178.0 | 15.Mai2045 | 415.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.419.710,26 | 3.0 | 10200.0 | 635.0 | 05.Apr.2034 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.419.035,98 | 3.0 | 8759.0 | 1081.0 | 15.Jan.2043 | 465.0 |
| OKE | ONEOK INC | Energie | 2.418.466,75 | 3.0 | 9435.0 | 353.0 | 15.März2030 | 310.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.417.151,40 | 3.0 | 9943.0 | 709.0 | 12.Sept.2036 | 519.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 2.415.823,91 | 3.0 | 9045.0 | 1172.0 | 01.Feb.2046 | 490.0 |
| AAPL | APPLE INC | Technologie | 2.415.172,07 | 3.0 | 7691.0 | 1294.0 | 13.Nov.2047 | 375.0 |
| AAPL | APPLE INC | Technologie | 2.415.755,42 | 3.0 | 7577.0 | 1562.0 | 08.Aug.2062 | 410.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.414.218,37 | 3.0 | 6546.0 | 1491.0 | 05.März2051 | 300.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.413.448,45 | 3.0 | 9171.0 | 412.0 | 15.Nov.2030 | 255.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.412.350,16 | 3.0 | 8614.0 | 1395.0 | 09.Sept.2052 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.411.842,31 | 3.0 | 10007.0 | 1155.0 | 18.März2046 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.410.104,29 | 3.0 | 7270.0 | 1350.0 | 15.Aug.2049 | 370.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.407.752,84 | 3.0 | 9271.0 | 1278.0 | 21.Feb.2053 | 563.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.408.096,27 | 3.0 | 6476.0 | 1461.0 | 08.Juni2051 | 305.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.408.217,97 | 3.0 | 10951.0 | 778.0 | 15.Juni2037 | 663.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.405.993,31 | 3.0 | 10938.0 | 577.0 | 17.Nov.2033 | 682.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.406.374,87 | 3.0 | 6570.0 | 1419.0 | 09.Juli2050 | 317.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.406.566,02 | 3.0 | 8202.0 | 1281.0 | 15.Mai2048 | 415.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.402.222,52 | 3.0 | 9707.0 | 754.0 | 03.März2036 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.402.934,76 | 3.0 | 10204.0 | 424.0 | 01.Juni2031 | 545.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.401.997,58 | 3.0 | 9957.0 | 276.0 | 15.Juni2029 | 435.0 |
| HPQ | HP INC | Technologie | 2.400.965,32 | 3.0 | 9993.0 | 980.0 | 15.Sept.2041 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.401.145,65 | 3.0 | 9783.0 | 417.0 | 24.Feb.2032 | 452.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.399.364,21 | 3.0 | 10178.0 | 982.0 | 15.Okt.2040 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.399.462,44 | 3.0 | 9394.0 | 1273.0 | 01.Apr.2050 | 530.0 |
| NI | NISOURCE INC | Erdgas | 2.399.485,62 | 3.0 | 8700.0 | 447.0 | 15.Feb.2031 | 170.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.399.500,60 | 3.0 | 9943.0 | 653.0 | 15.Nov.2034 | 545.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.399.782,98 | 3.0 | 9489.0 | 1309.0 | 15.Sept.2054 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 2.398.528,60 | 3.0 | 9336.0 | 1304.0 | 21.Feb.2054 | 560.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.397.506,57 | 3.0 | 9841.0 | 430.0 | 15.März2031 | 415.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.396.265,24 | 3.0 | 9819.0 | 1263.0 | 01.Juni2054 | 605.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.395.455,85 | 3.0 | 8842.0 | 1329.0 | 15.Juni2055 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.394.616,37 | 3.0 | 10091.0 | 313.0 | 01.Dez.2029 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.392.634,63 | 3.0 | 10103.0 | 346.0 | 01.Apr.2030 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 2.392.936,88 | 3.0 | 9858.0 | 411.0 | 28.Jan.2032 | 462.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.391.479,98 | 3.0 | 6035.0 | 1464.0 | 15.Mai2051 | 285.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.390.521,69 | 3.0 | 9930.0 | 303.0 | 11.Sept.2029 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.390.587,18 | 3.0 | 7974.0 | 1041.0 | 05.Apr.2040 | 338.0 |
| PLD | PROLOGIS LP | REITS | 2.389.726,12 | 3.0 | 10072.0 | 615.0 | 15.Jan.2034 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.388.779,59 | 3.0 | 5679.0 | 1446.0 | 15.Jan.2051 | 280.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.388.790,96 | 3.0 | 10619.0 | 596.0 | 06.März2035 | 640.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.389.098,03 | 3.0 | 10161.0 | 334.0 | 25.Feb.2031 | 537.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.387.144,94 | 3.0 | 10039.0 | 565.0 | 27.Feb.2033 | 470.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.385.763,80 | 3.0 | 9850.0 | 752.0 | 04.Feb.2036 | 488.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.384.550,58 | 3.0 | 8193.0 | 1218.0 | 20.Nov.2045 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 2.382.509,35 | 3.0 | 4955.0 | 1798.0 | 15.Aug.2060 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.380.311,76 | 3.0 | 6298.0 | 1294.0 | 01.Dez.2061 | 440.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.380.833,77 | 3.0 | 9848.0 | 276.0 | 15.Juni2029 | 413.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.380.926,11 | 3.0 | 9495.0 | 637.0 | 22.Nov.2034 | 600.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.381.066,94 | 3.0 | 9325.0 | 440.0 | 24.März2031 | 313.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.380.069,01 | 3.0 | 8320.0 | 1261.0 | 06.Sept.2049 | 476.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.377.704,09 | 3.0 | 8489.0 | 1265.0 | 26.Juni2048 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.378.224,42 | 3.0 | 8643.0 | 915.0 | 15.Jan.2038 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.377.033,63 | 3.0 | 10157.0 | 423.0 | 07.März2031 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.377.158,95 | 3.0 | 9147.0 | 374.0 | 20.Mai2030 | 215.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.377.418,30 | 3.0 | 9761.0 | 512.0 | 15.Apr.2032 | 415.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.375.685,11 | 3.0 | 9819.0 | 529.0 | 15.Aug.2032 | 450.0 |
| PAYX | PAYCHEX INC | Technologie | 2.375.412,87 | 3.0 | 10091.0 | 346.0 | 15.Apr.2030 | 510.0 |
| USB | US BANCORP MTN | Bankwesen | 2.374.098,41 | 3.0 | 10129.0 | 335.0 | 12.Feb.2031 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.374.370,66 | 3.0 | 9146.0 | 1119.0 | 01.Feb.2044 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.373.007,08 | 3.0 | 9727.0 | 1486.0 | 12.Feb.2065 | 560.0 |
| MPLX | MPLX LP | Energie | 2.373.037,10 | 3.0 | 9894.0 | 1292.0 | 15.Sept.2055 | 620.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.373.249,69 | 3.0 | 9749.0 | 1086.0 | 15.Jan.2047 | 557.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.372.716,85 | 3.0 | 9891.0 | 1273.0 | 15.Jan.2056 | 630.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.368.218,72 | 3.0 | 9621.0 | 296.0 | 31.Juli2029 | 313.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.367.200,19 | 3.0 | 9951.0 | 461.0 | 15.Nov.2031 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.366.083,87 | 3.0 | 10172.0 | 339.0 | 01.März2030 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.366.115,44 | 3.0 | 8702.0 | 1100.0 | 15.Feb.2043 | 445.0 |
| MA | MASTERCARD INC | Technologie | 2.366.357,28 | 3.0 | 9643.0 | 352.0 | 26.März2030 | 335.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.363.648,00 | 3.0 | 9707.0 | 745.0 | 15.März2036 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.361.992,35 | 3.0 | 9113.0 | 376.0 | 01.Juni2030 | 230.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.362.002,76 | 3.0 | 10261.0 | 695.0 | 01.März2035 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.359.832,82 | 3.0 | 9622.0 | 984.0 | 15.Sept.2040 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.357.593,82 | 3.0 | 9669.0 | 1318.0 | 15.Feb.2056 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.357.666,92 | 3.0 | 7909.0 | 1121.0 | 15.März2042 | 355.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.356.546,61 | 3.0 | 10471.0 | 962.0 | 01.Feb.2042 | 650.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.356.925,72 | 3.0 | 7305.0 | 1413.0 | 15.März2052 | 380.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.357.174,10 | 3.0 | 10078.0 | 280.0 | 15.Juli2029 | 595.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.356.056,03 | 3.0 | 9659.0 | 675.0 | 15.Okt.2034 | 490.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.356.460,44 | 3.0 | 9179.0 | 436.0 | 15.Feb.2031 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.356.481,34 | 3.0 | 9110.0 | 373.0 | 01.Mai2030 | 210.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.355.058,29 | 3.0 | 10414.0 | 1178.0 | 15.Mai2053 | 690.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.355.380,07 | 3.0 | 8345.0 | 1229.0 | 01.März2047 | 445.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.354.119,09 | 3.0 | 10289.0 | 684.0 | 20.Apr.2035 | 595.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.352.390,75 | 3.0 | 9910.0 | 575.0 | 01.Mai2033 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.351.709,34 | 3.0 | 11168.0 | 545.0 | 15.März2033 | 705.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 2.350.146,58 | 3.0 | 10268.0 | 626.0 | 15.März2034 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.349.532,84 | 3.0 | 9991.0 | 370.0 | 01.Juli2030 | 435.0 |
| MA | MASTERCARD INC | Technologie | 2.349.798,90 | 3.0 | 7653.0 | 1376.0 | 26.März2050 | 385.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.349.958,74 | 3.0 | 10160.0 | 598.0 | 15.Sept.2033 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.347.494,94 | 3.0 | 9990.0 | 347.0 | 15.Apr.2030 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.347.881,70 | 3.0 | 9840.0 | 1077.0 | 15.Dez.2045 | 613.0 |
| USB | US BANCORP MTN | Bankwesen | 2.348.280,61 | 3.0 | 10145.0 | 287.0 | 23.Juli2030 | 510.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.345.784,96 | 3.0 | 10749.0 | 528.0 | 15.Nov.2032 | 590.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.346.395,49 | 3.0 | 9913.0 | 574.0 | 30.Apr.2033 | 525.0 |
| T | AT&T INC | Kommunikation | 2.345.073,30 | 3.0 | 9853.0 | 1403.0 | 30.Okt.2066 | 630.0 |
| AAPL | APPLE INC | Technologie | 2.345.145,90 | 3.0 | 5675.0 | 1688.0 | 08.Feb.2061 | 280.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.345.264,64 | 3.0 | 10201.0 | 302.0 | 15.Okt.2029 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.345.331,70 | 3.0 | 10071.0 | 559.0 | 28.Feb.2033 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.344.297,10 | 3.0 | 6748.0 | 1084.0 | 01.März2042 | 350.0 |
| CSX | CSX CORP | Transport | 2.342.418,23 | 3.0 | 9682.0 | 548.0 | 15.Nov.2032 | 410.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.341.422,28 | 3.0 | 10187.0 | 614.0 | 20.Feb.2034 | 563.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.341.455,24 | 3.0 | 10059.0 | 347.0 | 01.Apr.2030 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 2.340.483,85 | 3.0 | 10016.0 | 623.0 | 21.Feb.2034 | 515.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.336.827,65 | 3.0 | 9631.0 | 1332.0 | 15.Nov.2054 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.337.331,66 | 3.0 | 10165.0 | 687.0 | 15.März2035 | 545.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.335.981,36 | 3.0 | 9605.0 | 1336.0 | 15.März2054 | 555.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.336.368,02 | 3.0 | 9696.0 | 1434.0 | 18.Apr.2064 | 590.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.335.190,71 | 3.0 | 9100.0 | 519.0 | 01.März2032 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.335.299,26 | 3.0 | 9065.0 | 1372.0 | 09.Feb.2054 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.335.474,26 | 3.0 | 10492.0 | 1087.0 | 15.März2046 | 660.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.332.905,55 | 3.0 | 9409.0 | 393.0 | 15.Sept.2030 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.332.403,55 | 3.0 | 8582.0 | 1308.0 | 15.Aug.2052 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.330.205,54 | 3.0 | 9372.0 | 1075.0 | 15.Nov.2043 | 515.0 |
| MET | METLIFE INC | Versicherung | 2.329.610,84 | 3.0 | 10434.0 | 695.0 | 15.Juni2035 | 570.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.327.444,16 | 3.0 | 9614.0 | 685.0 | 18.Sept.2034 | 420.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.323.289,47 | 3.0 | 7902.0 | 1047.0 | 27.März2040 | 325.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.323.491,50 | 3.0 | 6361.0 | 1362.0 | 21.Juli2052 | 297.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.321.876,49 | 3.0 | 7850.0 | 1339.0 | 15.Apr.2052 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.322.079,89 | 3.0 | 9777.0 | 1272.0 | 15.Mai2055 | 605.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.322.164,59 | 3.0 | 5869.0 | 1649.0 | 15.Sept.2060 | 300.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.321.052,74 | 3.0 | 10307.0 | 680.0 | 15.Juni2035 | 595.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.320.375,65 | 3.0 | 10116.0 | 627.0 | 15.März2034 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.320.412,91 | 3.0 | 9854.0 | 1268.0 | 15.Mai2055 | 613.0 |
| CVX | CHEVRON USA INC | Energie | 2.319.200,71 | 3.0 | 10090.0 | 707.0 | 15.Apr.2035 | 498.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.318.691,36 | 3.0 | 9906.0 | 429.0 | 15.März2031 | 425.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.316.926,91 | 3.0 | 8953.0 | 462.0 | 23.Apr.2031 | 195.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.317.035,29 | 3.0 | 9558.0 | 354.0 | 27.März2030 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.316.260,47 | 3.0 | 10112.0 | 646.0 | 12.Juni2034 | 505.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.315.179,01 | 3.0 | 9029.0 | 377.0 | 04.Mai2030 | 175.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 2.311.071,30 | 3.0 | 9852.0 | 1330.0 | 30.Juli2056 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.310.388,92 | 3.0 | 9969.0 | 691.0 | 15.Feb.2035 | 495.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.308.433,13 | 3.0 | 10226.0 | 470.0 | 01.Jan.2032 | 538.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.308.492,12 | 3.0 | 10179.0 | 324.0 | 13.Jan.2031 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.308.819,31 | 3.0 | 10000.0 | 301.0 | 11.Sept.2030 | 486.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.307.262,69 | 3.0 | 11066.0 | 483.0 | 15.März2032 | 675.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.304.965,07 | 3.0 | 10477.0 | 374.0 | 30.Sept.2030 | 615.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.301.934,95 | 3.0 | 10234.0 | 1273.0 | 22.März2054 | 635.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.302.275,27 | 3.0 | 10148.0 | 490.0 | 24.Feb.2032 | 495.0 |
| MET | METLIFE INC | Versicherung | 2.301.050,53 | 3.0 | 8933.0 | 1324.0 | 15.Juli2052 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.299.619,32 | 3.0 | 10035.0 | 296.0 | 09.Aug.2029 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.297.271,16 | 3.0 | 10180.0 | 279.0 | 01.Juli2029 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.297.453,69 | 3.0 | 9699.0 | 554.0 | 29.Okt.2032 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.297.520,20 | 3.0 | 8751.0 | 1502.0 | 27.Feb.2063 | 495.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.298.012,77 | 3.0 | 7962.0 | 1361.0 | 05.Apr.2052 | 440.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.295.443,37 | 3.0 | 9618.0 | 681.0 | 04.Okt.2034 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.295.953,68 | 3.0 | 10055.0 | 572.0 | 15.Apr.2033 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.294.887,41 | 3.0 | 10091.0 | 713.0 | 28.Apr.2035 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.295.369,27 | 3.0 | 9030.0 | 382.0 | 15.Juni2030 | 210.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.294.157,92 | 3.0 | 9142.0 | 1503.0 | 14.Aug.2064 | 520.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 2.293.487,79 | 3.0 | 9861.0 | 409.0 | 26.Jan.2032 | 448.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.292.214,95 | 3.0 | 9177.0 | 828.0 | 15.Dez.2036 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.292.385,84 | 3.0 | 6445.0 | 1513.0 | 15.Nov.2060 | 360.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.290.473,75 | 3.0 | 9939.0 | 658.0 | 16.Jan.2036 | 538.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.289.268,85 | 3.0 | 7599.0 | 1282.0 | 01.Nov.2046 | 375.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.289.292,51 | 3.0 | 10148.0 | 554.0 | 21.Feb.2033 | 525.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.286.428,70 | 3.0 | 7673.0 | 1059.0 | 02.Sept.2040 | 330.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.287.025,51 | 3.0 | 9767.0 | 1349.0 | 01.Sept.2055 | 570.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.287.203,43 | 3.0 | 9170.0 | 812.0 | 01.Sept.2036 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.285.638,00 | 3.0 | 9614.0 | 1350.0 | 16.Feb.2055 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.286.230,89 | 3.0 | 9858.0 | 1276.0 | 15.Juni2054 | 600.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.285.086,36 | 3.0 | 10254.0 | 557.0 | 15.März2033 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.285.165,54 | 3.0 | 9458.0 | 324.0 | 01.Nov.2029 | 275.0 |
| AAPL | APPLE INC | Technologie | 2.283.608,24 | 3.0 | 10038.0 | 720.0 | 12.Mai2035 | 475.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.283.709,73 | 3.0 | 8726.0 | 490.0 | 18.Aug.2031 | 175.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.283.801,77 | 3.0 | 8826.0 | 1034.0 | 15.Mai2042 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.283.347,47 | 3.0 | 9853.0 | 392.0 | 15.Okt.2030 | 425.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.282.285,74 | 3.0 | 9832.0 | 1291.0 | 04.März2054 | 597.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.282.551,20 | 3.0 | 9993.0 | 724.0 | 30.Sept.2035 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.281.617,16 | 3.0 | 10275.0 | 588.0 | 01.Feb.2034 | 665.0 |
| MPLX | MPLX LP | Energie | 2.279.041,77 | 3.0 | 9820.0 | 747.0 | 01.Apr.2036 | 530.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.276.799,98 | 2.0 | 9971.0 | 374.0 | 06.Aug.2031 | 470.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.275.478,77 | 2.0 | 10528.0 | 1188.0 | 01.Apr.2050 | 660.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.274.669,17 | 2.0 | 9636.0 | 691.0 | 01.Dez.2035 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.274.709,65 | 2.0 | 10196.0 | 272.0 | 01.Juni2029 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.273.846,63 | 2.0 | 9723.0 | 740.0 | 15.Okt.2035 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.272.673,47 | 2.0 | 10395.0 | 684.0 | 15.Juli2035 | 615.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.272.997,38 | 2.0 | 9727.0 | 278.0 | 01.Juni2029 | 338.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.270.809,62 | 2.0 | 9037.0 | 1089.0 | 01.Juni2043 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.269.603,04 | 2.0 | 9467.0 | 1304.0 | 15.Jan.2056 | 570.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.269.721,08 | 2.0 | 9217.0 | 1135.0 | 04.Aug.2045 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.267.320,58 | 2.0 | 10335.0 | 554.0 | 15.März2033 | 565.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.267.575,41 | 2.0 | 8646.0 | 959.0 | 15.März2039 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.264.593,71 | 2.0 | 10038.0 | 308.0 | 06.Okt.2029 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 2.265.307,44 | 2.0 | 10781.0 | 1027.0 | 13.Sept.2043 | 667.0 |
| MPLX | MPLX LP | Energie | 2.263.524,59 | 2.0 | 9962.0 | 526.0 | 01.Sept.2032 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.263.984,01 | 2.0 | 9507.0 | 1301.0 | 15.Juni2054 | 565.0 |
| FISV | FISERV INC | Technologie | 2.262.677,69 | 2.0 | 9893.0 | 343.0 | 15.März2030 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.262.729,85 | 2.0 | 10128.0 | 706.0 | 15.Aug.2035 | 555.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.263.267,29 | 2.0 | 10352.0 | 523.0 | 16.Nov.2032 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.263.388,11 | 2.0 | 9787.0 | 1333.0 | 01.Dez.2054 | 560.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.260.535,55 | 2.0 | 9135.0 | 486.0 | 31.Jan.2032 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.260.631,13 | 2.0 | 8952.0 | 1163.0 | 15.Mai2046 | 490.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.258.262,16 | 2.0 | 9358.0 | 1229.0 | 01.Apr.2054 | 625.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.257.169,12 | 2.0 | 10101.0 | 334.0 | 01.Feb.2030 | 485.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 2.256.369,31 | 2.0 | 10074.0 | 742.0 | 30.März2036 | 570.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.257.054,39 | 2.0 | 9818.0 | 423.0 | 15.März2031 | 465.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.255.765,44 | 2.0 | 7569.0 | 1066.0 | 04.Feb.2041 | 340.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.256.091,06 | 2.0 | 9808.0 | 390.0 | 15.Nov.2030 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.254.437,83 | 2.0 | 10166.0 | 567.0 | 01.Apr.2033 | 510.0 |
| EOG | EOG RESOURCES INC | Energie | 2.254.631,88 | 2.0 | 9746.0 | 1323.0 | 01.Dez.2054 | 565.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.254.649,77 | 2.0 | 10143.0 | 693.0 | 15.März2035 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.253.247,13 | 2.0 | 9880.0 | 433.0 | 23.Apr.2032 | 468.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.251.912,13 | 2.0 | 8620.0 | 547.0 | 29.Apr.2032 | 213.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.250.490,90 | 2.0 | 10092.0 | 749.0 | 27.März2036 | 545.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.248.047,65 | 2.0 | 10218.0 | 1275.0 | 20.Mai2053 | 600.0 |
| AAPL | APPLE INC | Technologie | 2.247.471,09 | 2.0 | 10011.0 | 362.0 | 12.Mai2030 | 420.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.247.638,13 | 2.0 | 10055.0 | 331.0 | 30.Jan.2030 | 488.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.245.128,80 | 2.0 | 9734.0 | 337.0 | 15.März2030 | 580.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.243.579,06 | 2.0 | 9783.0 | 1318.0 | 01.Dez.2054 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.244.050,73 | 2.0 | 7186.0 | 1362.0 | 01.Sept.2049 | 363.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.242.776,22 | 2.0 | 10198.0 | 690.0 | 14.Mai2035 | 525.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.242.043,63 | 2.0 | 10557.0 | 589.0 | 15.Jan.2034 | 650.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.241.189,12 | 2.0 | 9139.0 | 446.0 | 01.Apr.2031 | 275.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.240.593,80 | 2.0 | 10008.0 | 301.0 | 15.Sept.2029 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.239.040,75 | 2.0 | 10028.0 | 1284.0 | 15.Nov.2053 | 590.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.238.063,82 | 2.0 | 6822.0 | 1396.0 | 15.März2050 | 340.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.238.731,55 | 2.0 | 10055.0 | 465.0 | 15.Nov.2031 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.236.356,93 | 2.0 | 10171.0 | 633.0 | 15.Apr.2034 | 540.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.236.610,34 | 2.0 | 9734.0 | 1323.0 | 15.Juni2054 | 560.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.236.986,60 | 2.0 | 6405.0 | 1465.0 | 01.Juni2051 | 300.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.234.202,28 | 2.0 | 6764.0 | 1422.0 | 15.März2051 | 340.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 2.233.109,76 | 2.0 | 10283.0 | 697.0 | 15.Aug.2035 | 570.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.232.429,72 | 2.0 | 9056.0 | 520.0 | 03.März2032 | 290.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.232.478,02 | 2.0 | 9870.0 | 731.0 | 15.Nov.2035 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.231.322,43 | 2.0 | 9820.0 | 576.0 | 11.März2033 | 460.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.231.515,05 | 2.0 | 10043.0 | 562.0 | 28.Feb.2033 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.228.249,20 | 2.0 | 8262.0 | 1241.0 | 15.Nov.2047 | 435.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.226.469,06 | 2.0 | 9957.0 | 750.0 | 29.Jan.2036 | 490.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.225.841,11 | 2.0 | 9613.0 | 1370.0 | 04.Feb.2056 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 2.222.629,26 | 2.0 | 9843.0 | 409.0 | 15.Jan.2032 | 449.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.223.114,15 | 2.0 | 8798.0 | 497.0 | 01.Okt.2031 | 210.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.223.356,50 | 2.0 | 10113.0 | 498.0 | 15.Mai2032 | 513.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.220.780,28 | 2.0 | 9532.0 | 1366.0 | 15.Okt.2054 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.221.245,93 | 2.0 | 10234.0 | 550.0 | 22.Feb.2034 | 544.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.219.857,96 | 2.0 | 8208.0 | 1267.0 | 15.Sept.2048 | 452.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.220.179,10 | 2.0 | 7560.0 | 1145.0 | 01.Juli2049 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.218.825,83 | 2.0 | 9607.0 | 285.0 | 15.Juni2029 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.218.215,65 | 2.0 | 9097.0 | 449.0 | 17.Juni2031 | 363.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.215.762,75 | 2.0 | 11911.0 | 692.0 | 15.Juli2036 | 810.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.209.961,11 | 2.0 | 10061.0 | 334.0 | 10.Feb.2030 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.210.139,09 | 2.0 | 10177.0 | 558.0 | 27.Feb.2033 | 515.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.210.568,50 | 2.0 | 9711.0 | 333.0 | 01.Feb.2030 | 405.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.208.627,52 | 2.0 | 6164.0 | 1560.0 | 22.Sept.2051 | 265.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.207.047,49 | 2.0 | 9005.0 | 433.0 | 15.Jan.2031 | 215.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.207.613,87 | 2.0 | 7350.0 | 1545.0 | 13.Apr.2062 | 410.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.206.115,85 | 2.0 | 7502.0 | 1284.0 | 15.Nov.2047 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.206.429,82 | 2.0 | 9748.0 | 737.0 | 09.Dez.2035 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.206.861,97 | 2.0 | 8056.0 | 1015.0 | 01.Apr.2040 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.205.928,06 | 2.0 | 6618.0 | 1410.0 | 15.Dez.2049 | 313.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.204.670,68 | 2.0 | 9323.0 | 1293.0 | 15.Nov.2055 | 570.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.203.961,68 | 2.0 | 9411.0 | 338.0 | 15.Jan.2030 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.201.707,86 | 2.0 | 9229.0 | 1462.0 | 15.Apr.2064 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.201.133,01 | 2.0 | 8027.0 | 1265.0 | 15.Juni2048 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.201.322,28 | 2.0 | 9759.0 | 723.0 | 15.Nov.2035 | 495.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.199.859,69 | 2.0 | 9731.0 | 539.0 | 15.Nov.2032 | 460.0 |
| MMM | 3M CO | Produktionsmittel | 2.198.151,93 | 2.0 | 9364.0 | 309.0 | 26.Aug.2029 | 238.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.196.168,69 | 2.0 | 9216.0 | 1348.0 | 09.März2053 | 513.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.196.905,08 | 2.0 | 7507.0 | 1041.0 | 15.Sept.2042 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.195.310,06 | 2.0 | 9870.0 | 376.0 | 01.Sept.2030 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.195.501,12 | 2.0 | 8769.0 | 1120.0 | 01.Apr.2045 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.194.583,39 | 2.0 | 10111.0 | 673.0 | 13.Mai2036 | 542.0 |
| OKE | ONEOK INC | Energie | 2.194.640,65 | 2.0 | 9917.0 | 468.0 | 15.Okt.2031 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.193.680,11 | 2.0 | 9930.0 | 733.0 | 15.Jan.2036 | 535.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.193.794,89 | 2.0 | 10106.0 | 334.0 | 07.Feb.2030 | 460.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.194.167,57 | 2.0 | 8118.0 | 1245.0 | 15.Dez.2046 | 413.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.192.871,64 | 2.0 | 6711.0 | 1423.0 | 16.Aug.2049 | 310.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.191.924,12 | 2.0 | 7839.0 | 1401.0 | 15.Juni2053 | 415.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.187.002,76 | 2.0 | 9733.0 | 758.0 | 15.März2036 | 495.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.186.124,83 | 2.0 | 10167.0 | 324.0 | 15.Jan.2030 | 520.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.186.450,69 | 2.0 | 10690.0 | 939.0 | 01.März2041 | 650.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.185.661,23 | 2.0 | 10394.0 | 579.0 | 14.Aug.2033 | 570.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.184.280,73 | 2.0 | 8769.0 | 411.0 | 01.Sept.2030 | 125.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.184.561,93 | 2.0 | 8942.0 | 999.0 | 01.Apr.2040 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.184.978,52 | 2.0 | 9516.0 | 1349.0 | 15.Sept.2055 | 560.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.184.991,64 | 2.0 | 10087.0 | 497.0 | 15.März2032 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.183.283,15 | 2.0 | 9041.0 | 458.0 | 20.Mai2031 | 238.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.183.445,06 | 2.0 | 10017.0 | 1364.0 | 15.März2056 | 580.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.182.779,50 | 2.0 | 9871.0 | 949.0 | 15.Feb.2040 | 530.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.181.564,07 | 2.0 | 10150.0 | 485.0 | 15.März2032 | 580.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.182.330,30 | 2.0 | 9904.0 | 440.0 | 15.Mai2031 | 470.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.180.336,62 | 2.0 | 10216.0 | 270.0 | 01.Juni2029 | 540.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.178.810,70 | 2.0 | 10152.0 | 334.0 | 14.Feb.2031 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.179.423,57 | 2.0 | 9003.0 | 1090.0 | 15.Mai2045 | 535.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.177.997,40 | 2.0 | 9990.0 | 345.0 | 15.März2030 | 440.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.178.392,45 | 2.0 | 9885.0 | 581.0 | 15.Mai2033 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 2.178.503,79 | 2.0 | 9918.0 | 556.0 | 01.Feb.2033 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.177.066,92 | 2.0 | 9954.0 | 809.0 | 02.Juli2037 | 540.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 2.177.284,10 | 2.0 | 7330.0 | 1052.0 | 01.Okt.2040 | 338.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.177.349,52 | 2.0 | 10205.0 | 668.0 | 09.Jan.2035 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.177.416,91 | 2.0 | 10183.0 | 335.0 | 21.Feb.2030 | 500.0 |
| AET | AETNA INC | Versicherung | 2.177.718,55 | 2.0 | 10840.0 | 727.0 | 15.Juni2036 | 663.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.175.458,00 | 2.0 | 9723.0 | 752.0 | 13.Feb.2036 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.175.646,37 | 2.0 | 9872.0 | 763.0 | 15.Mai2036 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.173.924,77 | 2.0 | 6320.0 | 1502.0 | 17.März2052 | 300.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.171.599,91 | 2.0 | 9558.0 | 1363.0 | 01.Juni2063 | 600.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.170.078,52 | 2.0 | 9047.0 | 1195.0 | 01.März2049 | 552.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.170.094,23 | 2.0 | 9097.0 | 1113.0 | 15.Feb.2044 | 488.0 |
| T | AT&T INC | Kommunikation | 2.170.278,75 | 2.0 | 9784.0 | 550.0 | 01.Nov.2032 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.170.421,35 | 2.0 | 9622.0 | 290.0 | 27.Juni2029 | 331.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.168.747,58 | 2.0 | 10384.0 | 332.0 | 15.März2030 | 586.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.168.950,06 | 2.0 | 10337.0 | 611.0 | 15.März2034 | 570.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.169.511,47 | 2.0 | 8633.0 | 1222.0 | 14.Apr.2046 | 445.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.165.093,79 | 2.0 | 6408.0 | 1598.0 | 08.Feb.2061 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.164.279,25 | 2.0 | 9187.0 | 357.0 | 01.März2030 | 213.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.164.726,43 | 2.0 | 10137.0 | 352.0 | 24.Apr.2031 | 516.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.161.410,90 | 2.0 | 9749.0 | 753.0 | 05.Nov.2035 | 460.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.159.884,40 | 2.0 | 8366.0 | 1216.0 | 01.Juni2047 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 2.157.075,55 | 2.0 | 9977.0 | 396.0 | 15.Okt.2030 | 430.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.156.037,30 | 2.0 | 9726.0 | 353.0 | 15.Apr.2030 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.152.579,53 | 2.0 | 6112.0 | 1508.0 | 01.Sept.2051 | 282.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.152.838,33 | 2.0 | 9006.0 | 377.0 | 01.Mai2030 | 163.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.151.422,11 | 2.0 | 9008.0 | 459.0 | 10.Mai2031 | 260.0 |
| AON | AON CORP | Versicherung | 2.151.560,82 | 2.0 | 7316.0 | 1391.0 | 28.Feb.2052 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.149.544,47 | 2.0 | 10177.0 | 660.0 | 26.Nov.2035 | 559.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.149.667,39 | 2.0 | 10067.0 | 350.0 | 13.Mai2031 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.150.164,60 | 2.0 | 10957.0 | 819.0 | 15.Aug.2037 | 595.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.150.189,39 | 2.0 | 9886.0 | 495.0 | 15.Mai2032 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.148.766,69 | 2.0 | 9364.0 | 1340.0 | 01.Apr.2053 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.148.769,45 | 2.0 | 10921.0 | 597.0 | 15.März2034 | 695.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.148.421,70 | 2.0 | 10056.0 | 384.0 | 15.Sept.2030 | 490.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.147.117,06 | 2.0 | 9759.0 | 765.0 | 15.März2036 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.147.218,55 | 2.0 | 9430.0 | 343.0 | 31.Jan.2030 | 280.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.145.306,61 | 2.0 | 9871.0 | 679.0 | 15.Feb.2035 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.144.841,82 | 2.0 | 5696.0 | 1599.0 | 20.Nov.2060 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.143.713,92 | 2.0 | 10076.0 | 688.0 | 07.Feb.2035 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.138.577,07 | 2.0 | 9464.0 | 337.0 | 10.Jan.2030 | 283.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 2.134.633,05 | 2.0 | 9731.0 | 714.0 | 12.Aug.2035 | 515.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.133.404,70 | 2.0 | 10178.0 | 565.0 | 14.März2033 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.132.362,28 | 2.0 | 9170.0 | 380.0 | 24.Juni2031 | 265.0 |
| MET | METLIFE INC | Versicherung | 2.131.977,48 | 2.0 | 9112.0 | 1095.0 | 13.Nov.2043 | 488.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.131.023,22 | 2.0 | 10047.0 | 513.0 | 08.Mai2032 | 475.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.129.919,76 | 2.0 | 9806.0 | 429.0 | 15.März2031 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.130.248,22 | 2.0 | 9059.0 | 445.0 | 15.März2031 | 255.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.128.629,66 | 2.0 | 11431.0 | 458.0 | 15.Jan.2032 | 775.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.128.827,83 | 2.0 | 10009.0 | 301.0 | 10.Sept.2030 | 464.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.129.422,02 | 2.0 | 10148.0 | 630.0 | 01.Juni2034 | 535.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.128.150,42 | 2.0 | 7066.0 | 1146.0 | 15.Sept.2041 | 280.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.128.444,87 | 2.0 | 8388.0 | 1221.0 | 20.Sept.2047 | 470.0 |
| EQIX | EQUINIX INC | Technologie | 2.125.254,46 | 2.0 | 9519.0 | 321.0 | 18.Nov.2029 | 320.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.124.182,30 | 2.0 | 8944.0 | 516.0 | 05.Jan.2032 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.124.899,98 | 2.0 | 9053.0 | 1208.0 | 01.Juni2050 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.122.942,16 | 2.0 | 9960.0 | 558.0 | 20.Jan.2033 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.121.824,41 | 2.0 | 9711.0 | 1456.0 | 04.Dez.2065 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.120.993,99 | 2.0 | 9968.0 | 681.0 | 01.März2035 | 545.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.121.229,43 | 2.0 | 10410.0 | 637.0 | 15.Aug.2034 | 595.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.119.590,72 | 2.0 | 10288.0 | 505.0 | 09.Aug.2033 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.118.978,35 | 2.0 | 7085.0 | 1370.0 | 12.Juli2049 | 346.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.119.310,15 | 2.0 | 9702.0 | 1340.0 | 15.Okt.2053 | 555.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.117.797,23 | 2.0 | 9873.0 | 526.0 | 15.Aug.2032 | 465.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 2.118.004,22 | 2.0 | 9291.0 | 1192.0 | 15.Nov.2048 | 542.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.116.197,46 | 2.0 | 5867.0 | 1558.0 | 15.März2051 | 250.0 |
| SRE | SEMPRA | Erdgas | 2.114.835,67 | 2.0 | 8428.0 | 894.0 | 01.Feb.2038 | 380.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.113.294,44 | 2.0 | 8471.0 | 1273.0 | 01.Juni2052 | 505.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 2.113.567,39 | 2.0 | 6130.0 | 1477.0 | 15.Okt.2052 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.111.244,87 | 2.0 | 10319.0 | 305.0 | 09.Nov.2029 | 615.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.111.367,54 | 2.0 | 9293.0 | 1281.0 | 01.Mai2050 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.110.854,18 | 2.0 | 9461.0 | 1331.0 | 15.Sept.2055 | 570.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.111.162,12 | 2.0 | 9591.0 | 1367.0 | 01.März2056 | 555.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.109.643,72 | 2.0 | 8749.0 | 959.0 | 07.März2039 | 390.0 |
| T | AT&T INC | Kommunikation | 2.109.693,29 | 2.0 | 8047.0 | 1159.0 | 15.Juni2045 | 435.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.109.717,01 | 2.0 | 9665.0 | 321.0 | 01.Dez.2029 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.108.883,70 | 2.0 | 10089.0 | 362.0 | 10.Juni2030 | 470.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.109.156,88 | 2.0 | 10555.0 | 547.0 | 15.März2033 | 613.0 |
| HUM | HUMANA INC | Versicherung | 2.107.855,03 | 2.0 | 9062.0 | 1278.0 | 15.Apr.2054 | 575.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.108.168,52 | 2.0 | 9049.0 | 384.0 | 15.Juni2030 | 190.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.106.003,58 | 2.0 | 7249.0 | 1159.0 | 15.Okt.2041 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 2.106.205,64 | 2.0 | 9653.0 | 1034.0 | 10.Feb.2043 | 563.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.104.961,29 | 2.0 | 10087.0 | 340.0 | 15.März2030 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.105.363,77 | 2.0 | 10103.0 | 349.0 | 20.Mai2031 | 507.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.101.389,70 | 2.0 | 10563.0 | 833.0 | 15.März2038 | 625.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.100.741,10 | 2.0 | 9892.0 | 305.0 | 17.Sept.2029 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.100.742,88 | 2.0 | 10329.0 | 477.0 | 19.März2032 | 653.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.098.984,28 | 2.0 | 8721.0 | 935.0 | 23.Apr.2040 | 408.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.097.701,86 | 2.0 | 8544.0 | 1140.0 | 15.März2044 | 445.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.097.764,38 | 2.0 | 10236.0 | 355.0 | 01.Juli2030 | 550.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.097.892,21 | 2.0 | 8623.0 | 1196.0 | 16.Nov.2045 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.094.539,75 | 2.0 | 10218.0 | 362.0 | 15.Juli2030 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.093.088,13 | 2.0 | 9549.0 | 305.0 | 15.Aug.2029 | 288.0 |
| AAPL | APPLE INC | Technologie | 2.093.349,69 | 2.0 | 8331.0 | 1248.0 | 09.Feb.2047 | 425.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.093.458,19 | 2.0 | 9934.0 | 673.0 | 15.Dez.2034 | 500.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.093.621,39 | 2.0 | 9114.0 | 378.0 | 22.Juni2030 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.092.221,92 | 2.0 | 10007.0 | 1077.0 | 09.Juli2044 | 584.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.092.869,17 | 2.0 | 9986.0 | 652.0 | 06.Sept.2034 | 545.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.092.896,38 | 2.0 | 9815.0 | 400.0 | 03.Nov.2031 | 430.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.091.584,63 | 2.0 | 9152.0 | 1142.0 | 15.Sept.2045 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.091.830,77 | 2.0 | 6184.0 | 1362.0 | 24.Okt.2051 | 283.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.091.999,03 | 2.0 | 10888.0 | 820.0 | 15.Okt.2037 | 630.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.090.640,36 | 2.0 | 10152.0 | 566.0 | 15.Apr.2033 | 545.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.087.648,37 | 2.0 | 10043.0 | 522.0 | 23.Juli2032 | 465.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 2.083.995,04 | 2.0 | 10027.0 | 1279.0 | 05.Juni2054 | 605.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.084.146,12 | 2.0 | 10397.0 | 1227.0 | 01.Apr.2053 | 670.0 |
| FISV | FISERV INC | Technologie | 2.084.284,44 | 2.0 | 9679.0 | 652.0 | 12.Aug.2034 | 515.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.084.361,26 | 2.0 | 6072.0 | 1503.0 | 01.Juni2050 | 260.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.084.408,84 | 2.0 | 9507.0 | 1180.0 | 01.Apr.2049 | 595.0 |
| MA | MASTERCARD INC | Technologie | 2.083.652,46 | 2.0 | 10104.0 | 565.0 | 09.März2033 | 485.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.080.584,77 | 2.0 | 9955.0 | 1313.0 | 15.Sept.2055 | 608.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.081.141,66 | 2.0 | 6295.0 | 1442.0 | 15.Mai2050 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.079.213,09 | 2.0 | 9962.0 | 546.0 | 15.Okt.2032 | 455.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.077.593,57 | 2.0 | 10027.0 | 353.0 | 15.Apr.2030 | 450.0 |
| MET | METLIFE INC | Versicherung | 2.078.302,19 | 2.0 | 10051.0 | 341.0 | 23.März2030 | 455.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 2.078.381,53 | 2.0 | 10544.0 | 904.0 | 01.Okt.2039 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 2.077.106,19 | 2.0 | 10855.0 | 493.0 | 15.Juni2032 | 663.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.076.250,41 | 2.0 | 8475.0 | 1179.0 | 15.März2045 | 440.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.074.545,00 | 2.0 | 9006.0 | 415.0 | 15.Nov.2030 | 230.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.072.392,56 | 2.0 | 8737.0 | 1108.0 | 15.März2043 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.071.294,23 | 2.0 | 10712.0 | 1034.0 | 15.Sept.2043 | 655.0 |
| FISV | FISERV INC | Technologie | 2.071.437,47 | 2.0 | 9708.0 | 711.0 | 11.Aug.2035 | 525.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.070.421,50 | 2.0 | 9954.0 | 425.0 | 16.März2031 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.069.491,72 | 2.0 | 6256.0 | 1498.0 | 14.Aug.2050 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.068.795,90 | 2.0 | 6975.0 | 1465.0 | 14.Feb.2053 | 350.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.068.140,62 | 2.0 | 9746.0 | 314.0 | 19.Nov.2029 | 390.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.066.889,30 | 2.0 | 10181.0 | 336.0 | 01.März2030 | 515.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.065.887,87 | 2.0 | 9972.0 | 384.0 | 08.Sept.2031 | 458.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.064.798,68 | 2.0 | 10382.0 | 604.0 | 13.März2035 | 603.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 2.064.448,00 | 2.0 | 10068.0 | 730.0 | 15.Jan.2036 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.063.757,91 | 2.0 | 10459.0 | 583.0 | 15.Nov.2033 | 590.0 |
| MPLX | MPLX LP | Energie | 2.061.104,64 | 2.0 | 8839.0 | 1168.0 | 01.März2047 | 520.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.061.511,44 | 2.0 | 11216.0 | 815.0 | 15.Okt.2037 | 659.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.061.521,52 | 2.0 | 10071.0 | 510.0 | 20.Juli2033 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.060.758,79 | 2.0 | 9770.0 | 1365.0 | 12.Feb.2055 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.060.982,45 | 2.0 | 8318.0 | 1190.0 | 10.Nov.2044 | 425.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.059.311,47 | 2.0 | 8105.0 | 1301.0 | 15.Sept.2048 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.058.540,83 | 2.0 | 7029.0 | 1514.0 | 15.Aug.2059 | 388.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.058.996,71 | 2.0 | 9108.0 | 443.0 | 15.März2031 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.057.638,36 | 2.0 | 9740.0 | 525.0 | 27.Juli2032 | 440.0 |
| PLD | PROLOGIS LP | REITS | 2.057.863,12 | 2.0 | 9750.0 | 780.0 | 15.Juni2036 | 490.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.055.673,51 | 2.0 | 10032.0 | 1321.0 | 15.Jan.2056 | 600.0 |
| HUM | HUMANA INC | Versicherung | 2.056.050,29 | 2.0 | 10242.0 | 546.0 | 01.März2033 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.055.287,55 | 2.0 | 6888.0 | 1419.0 | 15.Apr.2050 | 335.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.055.305,93 | 2.0 | 9802.0 | 555.0 | 05.Nov.2032 | 430.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 2.054.362,82 | 2.0 | 10352.0 | 919.0 | 15.Okt.2039 | 595.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 2.053.659,84 | 2.0 | 9548.0 | 747.0 | 15.Nov.2035 | 442.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.051.090,27 | 2.0 | 7116.0 | 1535.0 | 13.Mai2060 | 380.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.050.387,74 | 2.0 | 8644.0 | 1195.0 | 15.März2046 | 463.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.049.441,34 | 2.0 | 10007.0 | 686.0 | 01.Apr.2035 | 563.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.050.052,36 | 2.0 | 6970.0 | 1128.0 | 13.Nov.2040 | 235.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.048.483,00 | 2.0 | 9089.0 | 1052.0 | 01.Mai2042 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.048.682,94 | 2.0 | 10158.0 | 733.0 | 15.Feb.2036 | 565.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.047.726,70 | 2.0 | 9324.0 | 1365.0 | 10.Sept.2054 | 528.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.046.499,87 | 2.0 | 9221.0 | 1062.0 | 05.Dez.2043 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.046.984,23 | 2.0 | 9533.0 | 368.0 | 21.Juni2030 | 360.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 2.045.681,09 | 2.0 | 8724.0 | 1046.0 | 15.Juli2043 | 525.0 |
| HPQ | HP INC | Technologie | 2.046.264,17 | 2.0 | 8948.0 | 462.0 | 17.Juni2031 | 265.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.044.734,48 | 2.0 | 9731.0 | 734.0 | 15.Sept.2035 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.044.866,94 | 2.0 | 8974.0 | 1449.0 | 15.Juni2062 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.045.073,47 | 2.0 | 9743.0 | 530.0 | 15.Nov.2032 | 520.0 |
| DE | DEERE & CO | Produktionsmittel | 2.045.502,77 | 2.0 | 7624.0 | 1396.0 | 15.Apr.2050 | 375.0 |
| MA | MASTERCARD INC | Technologie | 2.043.805,06 | 2.0 | 9624.0 | 281.0 | 01.Juni2029 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.043.746,29 | 2.0 | 7305.0 | 1264.0 | 01.März2048 | 400.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.042.225,06 | 2.0 | 9693.0 | 310.0 | 15.Nov.2029 | 370.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.042.649,10 | 2.0 | 6984.0 | 1421.0 | 19.Sept.2049 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 2.041.228,62 | 2.0 | 9891.0 | 1354.0 | 15.Jan.2056 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.041.516,72 | 2.0 | 9679.0 | 727.0 | 15.Juli2035 | 463.0 |
| PLD | PROLOGIS LP | REITS | 2.040.915,24 | 2.0 | 9323.0 | 1327.0 | 15.Juni2053 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.038.364,48 | 2.0 | 10280.0 | 375.0 | 08.Sept.2030 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 2.039.046,49 | 2.0 | 8321.0 | 1091.0 | 15.März2044 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.039.055,92 | 2.0 | 10060.0 | 689.0 | 15.März2035 | 535.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.036.570,48 | 2.0 | 9513.0 | 300.0 | 29.Juli2029 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.035.155,10 | 2.0 | 9988.0 | 365.0 | 08.Juli2031 | 471.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.034.251,32 | 2.0 | 10522.0 | 973.0 | 01.Apr.2041 | 595.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 2.032.885,24 | 2.0 | 8865.0 | 409.0 | 15.Sept.2030 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.033.089,19 | 2.0 | 9962.0 | 296.0 | 14.Aug.2029 | 420.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.033.248,90 | 2.0 | 10219.0 | 426.0 | 01.Juni2031 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.033.265,47 | 2.0 | 9634.0 | 1291.0 | 15.Sept.2054 | 595.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.031.907,45 | 2.0 | 9389.0 | 521.0 | 07.Apr.2032 | 360.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.031.432,43 | 2.0 | 10305.0 | 423.0 | 01.Juni2031 | 555.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.030.805,83 | 2.0 | 9426.0 | 1330.0 | 15.Jan.2054 | 540.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.029.481,31 | 2.0 | 9744.0 | 725.0 | 15.Nov.2035 | 485.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.028.405,53 | 2.0 | 7689.0 | 1407.0 | 24.März2052 | 400.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.027.565,98 | 2.0 | 10173.0 | 423.0 | 15.Mai2031 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.028.036,66 | 2.0 | 10139.0 | 588.0 | 10.Aug.2033 | 509.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.026.928,02 | 2.0 | 7665.0 | 1277.0 | 12.Sept.2046 | 375.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.026.980,38 | 2.0 | 6806.0 | 1387.0 | 20.Mai2051 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.025.969,67 | 2.0 | 9800.0 | 1313.0 | 15.März2056 | 595.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.024.918,45 | 2.0 | 8149.0 | 1314.0 | 30.Juni2050 | 438.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.025.334,71 | 2.0 | 10538.0 | 616.0 | 15.März2034 | 590.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.020.526,57 | 2.0 | 9929.0 | 751.0 | 13.Feb.2036 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.018.442,56 | 2.0 | 9952.0 | 758.0 | 15.Apr.2036 | 544.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 2.014.832,14 | 2.0 | 7917.0 | 1250.0 | 15.Nov.2046 | 394.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.013.607,98 | 2.0 | 9573.0 | 354.0 | 01.Apr.2030 | 340.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.011.862,45 | 2.0 | 8065.0 | 1251.0 | 01.Apr.2048 | 446.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.011.600,54 | 2.0 | 8885.0 | 1159.0 | 15.März2045 | 475.0 |
| V | VISA INC | Technologie | 2.010.216,44 | 2.0 | 7638.0 | 1322.0 | 15.Sept.2047 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.010.419,41 | 2.0 | 10208.0 | 284.0 | 09.Juli2029 | 532.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.009.213,75 | 2.0 | 10016.0 | 533.0 | 09.Sept.2032 | 460.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.009.971,51 | 2.0 | 9182.0 | 1341.0 | 01.Juni2054 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.007.970,11 | 2.0 | 9535.0 | 1318.0 | 22.Mai2054 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.006.628,12 | 2.0 | 7369.0 | 1255.0 | 01.Sept.2046 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.006.734,90 | 2.0 | 7907.0 | 1300.0 | 03.März2047 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 2.007.213,52 | 2.0 | 6187.0 | 1455.0 | 12.Aug.2051 | 305.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.004.764,22 | 2.0 | 8363.0 | 1111.0 | 03.Dez.2042 | 405.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.003.130,68 | 2.0 | 9850.0 | 1203.0 | 19.Mai2055 | 663.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.001.899,52 | 2.0 | 10127.0 | 1482.0 | 15.Sept.2115 | 613.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.002.083,07 | 2.0 | 5894.0 | 1477.0 | 15.Juni2052 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.000.601,45 | 2.0 | 9863.0 | 561.0 | 15.Feb.2033 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.000.649,36 | 2.0 | 8975.0 | 503.0 | 19.Jan.2033 | 285.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.000.766,15 | 2.0 | 11075.0 | 993.0 | 02.Aug.2043 | 708.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.000.829,27 | 2.0 | 7397.0 | 1082.0 | 16.Nov.2040 | 296.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.999.199,08 | 2.0 | 10439.0 | 964.0 | 01.Feb.2041 | 595.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.999.304,94 | 2.0 | 7747.0 | 1368.0 | 22.Feb.2052 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.999.339,93 | 2.0 | 8244.0 | 1264.0 | 15.Dez.2048 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.998.222,59 | 2.0 | 7285.0 | 1391.0 | 31.Jan.2051 | 370.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.998.775,84 | 2.0 | 9698.0 | 1350.0 | 20.Feb.2054 | 545.0 |
| GLW | CORNING INC | Technologie | 1.997.279,62 | 2.0 | 7897.0 | 1442.0 | 15.Nov.2057 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.997.536,36 | 2.0 | 8769.0 | 1216.0 | 03.Nov.2045 | 445.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.996.860,95 | 2.0 | 7740.0 | 997.0 | 22.Juni2040 | 385.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.995.637,44 | 2.0 | 9812.0 | 724.0 | 14.Jan.2037 | 506.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.995.661,58 | 2.0 | 9771.0 | 1297.0 | 15.Mai2054 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.994.766,20 | 2.0 | 8617.0 | 1354.0 | 21.Aug.2054 | 501.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.993.671,01 | 2.0 | 7447.0 | 1117.0 | 29.Juni2041 | 299.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.993.977,44 | 2.0 | 10173.0 | 321.0 | 07.Jan.2030 | 535.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.994.312,67 | 2.0 | 10129.0 | 991.0 | 01.Dez.2041 | 565.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.994.441,61 | 2.0 | 6636.0 | 1480.0 | 15.Feb.2053 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.993.338,92 | 2.0 | 9636.0 | 750.0 | 29.Okt.2035 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.993.362,78 | 2.0 | 8119.0 | 1395.0 | 15.Okt.2058 | 495.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.992.465,39 | 2.0 | 9782.0 | 734.0 | 01.März2036 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.991.256,10 | 2.0 | 9886.0 | 270.0 | 15.Mai2029 | 400.0 |
| AAPL | APPLE INC | Technologie | 1.990.036,06 | 2.0 | 7708.0 | 1310.0 | 12.Sept.2047 | 375.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.990.255,83 | 2.0 | 10373.0 | 1237.0 | 15.Feb.2053 | 650.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.989.554,18 | 2.0 | 9814.0 | 397.0 | 15.Nov.2030 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.988.380,41 | 2.0 | 7626.0 | 1488.0 | 01.Apr.2062 | 445.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.986.685,81 | 2.0 | 9306.0 | 1343.0 | 01.Aug.2054 | 535.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.986.969,56 | 2.0 | 8319.0 | 1299.0 | 27.Juli2052 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.987.119,19 | 2.0 | 10036.0 | 343.0 | 01.Apr.2030 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.985.517,12 | 2.0 | 10105.0 | 354.0 | 15.Mai2030 | 480.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.985.786,36 | 2.0 | 9112.0 | 1330.0 | 01.Apr.2053 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.986.305,53 | 2.0 | 9843.0 | 589.0 | 15.Juni2033 | 455.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 1.984.717,92 | 2.0 | 9724.0 | 694.0 | 15.März2035 | 485.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.984.741,00 | 2.0 | 7009.0 | 1319.0 | 13.März2052 | 348.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.985.274,97 | 2.0 | 10401.0 | 603.0 | 15.Jan.2034 | 575.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.982.075,13 | 2.0 | 8708.0 | 1250.0 | 01.Apr.2048 | 475.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.981.238,23 | 2.0 | 9756.0 | 624.0 | 21.März2034 | 540.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.981.281,89 | 2.0 | 6961.0 | 1414.0 | 27.März2050 | 338.0 |
| PSX | PHILLIPS 66 | Energie | 1.979.472,20 | 2.0 | 6502.0 | 1449.0 | 15.März2052 | 330.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.978.795,70 | 2.0 | 6218.0 | 1495.0 | 04.Dez.2051 | 288.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.977.011,18 | 2.0 | 10007.0 | 706.0 | 08.Juli2035 | 534.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.975.408,02 | 2.0 | 9969.0 | 729.0 | 01.Okt.2035 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.974.620,51 | 2.0 | 8760.0 | 454.0 | 01.Apr.2031 | 210.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.975.362,56 | 2.0 | 5734.0 | 1334.0 | 30.Juni2062 | 395.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.972.855,22 | 2.0 | 10922.0 | 791.0 | 15.Juni2037 | 625.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.972.030,16 | 2.0 | 10568.0 | 800.0 | 15.Sept.2037 | 650.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.972.538,81 | 2.0 | 9950.0 | 720.0 | 26.Nov.2035 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.972.554,55 | 2.0 | 9897.0 | 1353.0 | 15.März2055 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.970.874,46 | 2.0 | 8046.0 | 1250.0 | 09.Jan.2048 | 434.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.971.218,05 | 2.0 | 7199.0 | 1392.0 | 01.Apr.2051 | 375.0 |
| MET | METLIFE INC | Versicherung | 1.971.337,67 | 2.0 | 10339.0 | 576.0 | 15.Juli2033 | 538.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.970.020,94 | 2.0 | 7873.0 | 1323.0 | 14.Juni2049 | 400.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.970.386,15 | 2.0 | 8222.0 | 1157.0 | 01.Juni2044 | 413.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 1.968.333,73 | 2.0 | 9864.0 | 1292.0 | 10.Mai2057 | 640.0 |
| C | CITIGROUP INC | Bankwesen | 1.968.456,63 | 2.0 | 9307.0 | 1110.0 | 06.Mai2044 | 530.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.968.589,67 | 2.0 | 10093.0 | 684.0 | 10.Feb.2035 | 520.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 1.967.512,30 | 2.0 | 7891.0 | 1219.0 | 01.März2045 | 380.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.965.777,42 | 2.0 | 8711.0 | 492.0 | 01.Sept.2031 | 190.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.964.988,45 | 2.0 | 10288.0 | 705.0 | 15.Aug.2035 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.963.558,85 | 2.0 | 9885.0 | 304.0 | 05.Sept.2029 | 440.0 |
| KMI | KINDER MORGAN INC | Energie | 1.963.680,00 | 2.0 | 9265.0 | 1287.0 | 01.Aug.2052 | 545.0 |
| AAPL | APPLE INC | Technologie | 1.963.721,85 | 2.0 | 9739.0 | 298.0 | 08.Aug.2029 | 325.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.962.808,01 | 2.0 | 8808.0 | 1118.0 | 12.Aug.2043 | 455.0 |
| KLAC | KLA CORP | Technologie | 1.963.006,98 | 2.0 | 10020.0 | 518.0 | 15.Juli2032 | 465.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.961.830,44 | 2.0 | 8824.0 | 1155.0 | 30.Nov.2048 | 555.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.962.158,25 | 2.0 | 9280.0 | 384.0 | 15.Juli2030 | 265.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.960.945,57 | 2.0 | 8918.0 | 1177.0 | 15.Juli2046 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.961.573,15 | 2.0 | 9759.0 | 1341.0 | 08.Sept.2053 | 550.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.958.065,24 | 2.0 | 9411.0 | 350.0 | 01.März2030 | 292.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.957.251,75 | 2.0 | 10264.0 | 602.0 | 08.Sept.2033 | 515.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.957.719,00 | 2.0 | 10156.0 | 323.0 | 09.Jan.2030 | 513.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.957.757,19 | 2.0 | 9332.0 | 363.0 | 15.Apr.2030 | 288.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.957.951,09 | 2.0 | 9779.0 | 413.0 | 15.Jan.2031 | 415.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.958.034,77 | 2.0 | 9874.0 | 666.0 | 12.Aug.2034 | 463.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.955.382,64 | 2.0 | 10130.0 | 1405.0 | 28.Juni2063 | 610.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.954.969,29 | 2.0 | 9962.0 | 356.0 | 15.Juni2030 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.953.970,81 | 2.0 | 6177.0 | 1373.0 | 25.März2061 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.952.922,18 | 2.0 | 6695.0 | 1279.0 | 15.Mai2055 | 438.0 |
| TFC | TRUIST BANK | Bankwesen | 1.951.681,54 | 2.0 | 9116.0 | 359.0 | 11.März2030 | 225.0 |
| CSX | CSX CORP | Transport | 1.952.327,25 | 2.0 | 8163.0 | 1271.0 | 01.März2048 | 430.0 |
| CSX | CSX CORP | Transport | 1.947.190,12 | 2.0 | 7688.0 | 1279.0 | 01.Nov.2046 | 380.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.947.487,58 | 2.0 | 9037.0 | 380.0 | 05.Juni2030 | 195.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.946.404,28 | 2.0 | 9851.0 | 422.0 | 12.Feb.2031 | 421.0 |
| MA | MASTERCARD INC | Technologie | 1.945.331,52 | 2.0 | 9777.0 | 693.0 | 15.Jan.2035 | 455.0 |
| MET | METLIFE INC | Versicherung | 1.945.451,33 | 2.0 | 10292.0 | 966.0 | 06.Feb.2041 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.945.656,37 | 2.0 | 8831.0 | 418.0 | 15.Okt.2030 | 170.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.943.865,73 | 2.0 | 8728.0 | 453.0 | 11.März2031 | 165.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.943.220,82 | 2.0 | 6956.0 | 1384.0 | 15.Nov.2050 | 350.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.942.161,81 | 2.0 | 9708.0 | 285.0 | 01.Juli2029 | 360.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.941.411,47 | 2.0 | 10369.0 | 777.0 | 14.Dez.2036 | 570.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.940.437,85 | 2.0 | 10172.0 | 404.0 | 30.Jan.2031 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.940.698,21 | 2.0 | 7975.0 | 1050.0 | 15.Apr.2040 | 330.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.938.989,52 | 2.0 | 6203.0 | 1495.0 | 01.Okt.2050 | 280.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.938.023,85 | 2.0 | 9063.0 | 379.0 | 01.Juni2030 | 195.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.938.285,95 | 2.0 | 10058.0 | 287.0 | 17.Juli2029 | 450.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.937.993,81 | 2.0 | 9950.0 | 757.0 | 26.März2036 | 515.0 |
| ADSK | AUTODESK INC | Technologie | 1.936.151,95 | 2.0 | 8763.0 | 507.0 | 15.Dez.2031 | 240.0 |
| HUM | HUMANA INC | Versicherung | 1.934.408,19 | 2.0 | 10114.0 | 423.0 | 15.Apr.2031 | 538.0 |
| MPLX | MPLX LP | Energie | 1.934.493,57 | 2.0 | 9986.0 | 417.0 | 15.Feb.2031 | 480.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.934.573,04 | 2.0 | 9102.0 | 1241.0 | 28.Sept.2048 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.935.164,82 | 2.0 | 8853.0 | 489.0 | 13.Okt.2032 | 249.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.934.258,03 | 2.0 | 8750.0 | 496.0 | 15.Sept.2031 | 188.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.931.899,74 | 2.0 | 10100.0 | 314.0 | 15.Nov.2029 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.931.981,63 | 2.0 | 6850.0 | 1340.0 | 01.Feb.2050 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.932.366,04 | 2.0 | 7326.0 | 1069.0 | 15.Mai2040 | 275.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.930.023,52 | 2.0 | 9540.0 | 355.0 | 01.Apr.2030 | 338.0 |
| AAPL | APPLE INC | Technologie | 1.930.144,81 | 2.0 | 5733.0 | 1544.0 | 20.Aug.2050 | 240.0 |
| AVGO | BROADCOM INC | Technologie | 1.930.554,42 | 2.0 | 9893.0 | 493.0 | 15.Feb.2032 | 455.0 |
| AAPL | APPLE INC | Technologie | 1.930.599,44 | 2.0 | 8790.0 | 488.0 | 05.Aug.2031 | 170.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.930.691,56 | 2.0 | 9897.0 | 410.0 | 15.Jan.2031 | 455.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.928.453,07 | 2.0 | 9345.0 | 1091.0 | 15.März2044 | 538.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.927.244,76 | 2.0 | 6876.0 | 1383.0 | 02.Sept.2050 | 355.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.927.790,50 | 2.0 | 10026.0 | 473.0 | 01.Nov.2031 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.926.816,41 | 2.0 | 8934.0 | 1028.0 | 04.Juni2042 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.924.548,81 | 2.0 | 10315.0 | 695.0 | 15.Aug.2035 | 600.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.924.664,48 | 2.0 | 10175.0 | 626.0 | 21.Mai2034 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.924.802,77 | 2.0 | 9032.0 | 1323.0 | 09.Sept.2052 | 515.0 |
| V | VISA INC | Technologie | 1.922.810,75 | 2.0 | 8650.0 | 454.0 | 15.Feb.2031 | 110.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.922.484,49 | 2.0 | 8878.0 | 529.0 | 15.Mai2032 | 300.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.919.880,40 | 2.0 | 8864.0 | 512.0 | 21.Dez.2031 | 220.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.917.259,40 | 2.0 | 9076.0 | 1230.0 | 15.Mai2052 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.916.337,81 | 2.0 | 9955.0 | 444.0 | 14.Mai2031 | 455.0 |
| FISV | FISERV INC | Technologie | 1.915.708,20 | 2.0 | 9891.0 | 622.0 | 15.März2034 | 545.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.914.700,83 | 2.0 | 9933.0 | 442.0 | 30.Apr.2031 | 415.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.914.762,68 | 2.0 | 11072.0 | 847.0 | 15.Sept.2038 | 670.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.914.961,66 | 2.0 | 9908.0 | 389.0 | 15.Sept.2030 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.914.281,51 | 2.0 | 9929.0 | 588.0 | 30.Apr.2033 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.910.655,08 | 2.0 | 7468.0 | 1255.0 | 01.März2048 | 413.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.909.850,09 | 2.0 | 6270.0 | 1493.0 | 15.Jan.2052 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.910.194,22 | 2.0 | 9907.0 | 779.0 | 30.Apr.2036 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.910.212,22 | 2.0 | 9126.0 | 372.0 | 15.Mai2030 | 225.0 |
| OKE | ONEOK INC | Energie | 1.909.531,58 | 2.0 | 7133.0 | 1317.0 | 01.März2050 | 395.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 1.908.678,16 | 2.0 | 9729.0 | 714.0 | 07.Aug.2035 | 510.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.906.383,77 | 2.0 | 6742.0 | 1455.0 | 15.Sept.2051 | 330.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.904.954,48 | 2.0 | 9678.0 | 1351.0 | 04.Dez.2055 | 555.0 |
| GOOGL | ALPHABET INC | Technologie | 1.904.094,04 | 2.0 | 9849.0 | 544.0 | 15.Nov.2032 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.904.100,43 | 2.0 | 9014.0 | 509.0 | 22.Jan.2032 | 300.0 |
| NXPI | NXP BV | Technologie | 1.903.226,47 | 2.0 | 9903.0 | 275.0 | 18.Juni2029 | 430.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.900.833,65 | 2.0 | 10094.0 | 295.0 | 06.Sept.2030 | 535.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.901.301,85 | 2.0 | 9774.0 | 731.0 | 15.Sept.2035 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.899.962,47 | 2.0 | 10123.0 | 427.0 | 15.Apr.2031 | 490.0 |
| EQIX | EQUINIX INC | Technologie | 1.900.388,99 | 2.0 | 8948.0 | 455.0 | 15.Mai2031 | 250.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.900.511,23 | 2.0 | 9835.0 | 752.0 | 10.März2036 | 515.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.899.248,28 | 2.0 | 9856.0 | 418.0 | 09.Feb.2031 | 440.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.899.400,09 | 2.0 | 10502.0 | 573.0 | 18.Aug.2034 | 594.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.899.410,94 | 2.0 | 9934.0 | 433.0 | 15.Apr.2031 | 487.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.899.456,20 | 2.0 | 9187.0 | 1126.0 | 01.Apr.2044 | 490.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.899.499,35 | 2.0 | 9902.0 | 393.0 | 15.Nov.2030 | 460.0 |
| FDX | FEDEX CORP | Transport | 1.899.517,50 | 2.0 | 8581.0 | 1147.0 | 15.Nov.2045 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.899.581,17 | 2.0 | 9386.0 | 1321.0 | 15.März2054 | 555.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.898.045,44 | 2.0 | 8856.0 | 520.0 | 02.Feb.2032 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.898.380,94 | 2.0 | 8465.0 | 1439.0 | 15.Mai2062 | 495.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.898.498,95 | 2.0 | 9642.0 | 1330.0 | 15.Okt.2055 | 585.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.896.401,49 | 2.0 | 7917.0 | 1027.0 | 16.Aug.2039 | 300.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.895.206,34 | 2.0 | 10124.0 | 318.0 | 15.Dez.2029 | 500.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.896.051,02 | 2.0 | 8507.0 | 1291.0 | 17.Aug.2048 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.894.995,53 | 2.0 | 10046.0 | 336.0 | 15.Feb.2030 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.893.722,93 | 2.0 | 10145.0 | 279.0 | 11.Juni2029 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.893.922,34 | 2.0 | 9904.0 | 423.0 | 09.Apr.2031 | 542.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.893.121,63 | 2.0 | 9652.0 | 1290.0 | 15.Nov.2054 | 580.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.893.205,97 | 2.0 | 9436.0 | 1332.0 | 01.Aug.2053 | 535.0 |
| FISV | FISERV INC | Technologie | 1.891.375,38 | 2.0 | 10087.0 | 551.0 | 02.März2033 | 560.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.890.230,01 | 2.0 | 9891.0 | 559.0 | 06.Apr.2033 | 575.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.888.913,81 | 2.0 | 9122.0 | 1303.0 | 15.Mai2052 | 513.0 |
| CRM | SALESFORCE INC | Technologie | 1.889.197,82 | 2.0 | 6782.0 | 1131.0 | 15.Juli2041 | 270.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.889.284,36 | 2.0 | 9211.0 | 578.0 | 01.Apr.2033 | 440.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.889.388,07 | 2.0 | 9799.0 | 470.0 | 29.Jan.2032 | 600.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.888.228,90 | 2.0 | 9972.0 | 538.0 | 15.Sept.2032 | 455.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.886.406,65 | 2.0 | 9844.0 | 403.0 | 06.Nov.2030 | 413.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.886.580,55 | 2.0 | 8085.0 | 1096.0 | 08.Dez.2046 | 529.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.886.681,12 | 2.0 | 9851.0 | 577.0 | 30.März2033 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.884.636,69 | 2.0 | 9467.0 | 310.0 | 01.Sept.2029 | 263.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.884.908,86 | 2.0 | 10391.0 | 948.0 | 01.Mai2040 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.883.904,52 | 2.0 | 10560.0 | 525.0 | 28.Okt.2033 | 612.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.883.994,06 | 2.0 | 8474.0 | 1260.0 | 03.Aug.2065 | 613.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.884.088,25 | 2.0 | 9950.0 | 386.0 | 15.Sept.2030 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.884.172,52 | 2.0 | 10055.0 | 561.0 | 17.Mai2033 | 495.0 |
| CRM | SALESFORCE INC | Technologie | 1.881.600,49 | 2.0 | 5548.0 | 1581.0 | 15.Juli2061 | 305.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.882.029,59 | 2.0 | 8804.0 | 505.0 | 21.Okt.2031 | 195.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.881.401,19 | 2.0 | 10620.0 | 833.0 | 14.Jan.2038 | 588.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.879.916,39 | 2.0 | 8611.0 | 1225.0 | 01.März2048 | 485.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.880.084,31 | 2.0 | 9377.0 | 363.0 | 09.Apr.2030 | 260.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 1.880.419,76 | 2.0 | 11257.0 | 539.0 | 15.Juli2033 | 838.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.879.405,01 | 2.0 | 7423.0 | 1087.0 | 08.Juli2044 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.879.493,39 | 2.0 | 8070.0 | 1117.0 | 21.Aug.2042 | 388.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.878.194,35 | 2.0 | 9761.0 | 976.0 | 15.Juli2041 | 560.0 |
| T | AT&T INC | Kommunikation | 1.878.324,72 | 2.0 | 9546.0 | 1150.0 | 15.Feb.2047 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.877.159,58 | 2.0 | 9967.0 | 537.0 | 15.Sept.2032 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.875.667,92 | 2.0 | 10855.0 | 741.0 | 02.Mai2036 | 650.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.873.456,97 | 2.0 | 7650.0 | 1042.0 | 15.Feb.2040 | 311.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.872.927,21 | 2.0 | 9770.0 | 1154.0 | 15.März2046 | 550.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.873.152,42 | 2.0 | 10103.0 | 550.0 | 15.Jan.2033 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.871.677,84 | 2.0 | 9966.0 | 297.0 | 06.Sept.2029 | 530.0 |
| MET | METLIFE INC | Versicherung | 1.871.894,63 | 2.0 | 9307.0 | 1344.0 | 15.Jan.2054 | 525.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 1.871.054,91 | 2.0 | 9926.0 | 764.0 | 19.Mai2036 | 538.0 |
| AAPL | APPLE INC | Technologie | 1.868.914,16 | 2.0 | 6540.0 | 1447.0 | 11.Sept.2049 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.866.111,79 | 2.0 | 8820.0 | 514.0 | 15.Jan.2032 | 244.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.863.422,95 | 2.0 | 10567.0 | 1038.0 | 13.Juli2043 | 618.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.863.740,30 | 2.0 | 8812.0 | 479.0 | 01.Aug.2031 | 225.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.863.834,03 | 2.0 | 6859.0 | 1378.0 | 01.Dez.2051 | 365.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.862.458,42 | 2.0 | 9367.0 | 314.0 | 06.Sept.2029 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.862.895,47 | 2.0 | 10224.0 | 679.0 | 09.Jan.2035 | 535.0 |
| HUM | HUMANA INC | Versicherung | 1.861.552,63 | 2.0 | 8777.0 | 1267.0 | 15.März2053 | 550.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.862.122,45 | 2.0 | 10073.0 | 663.0 | 15.Jan.2035 | 575.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.860.689,44 | 2.0 | 9832.0 | 1334.0 | 15.März2055 | 580.0 |
| HES | HESS CORP | Energie | 1.861.163,65 | 2.0 | 10576.0 | 919.0 | 15.Jan.2040 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.859.836,11 | 2.0 | 8985.0 | 459.0 | 10.Juni2031 | 270.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.858.848,80 | 2.0 | 10154.0 | 690.0 | 20.Feb.2035 | 510.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.859.263,02 | 2.0 | 9655.0 | 726.0 | 15.Nov.2035 | 490.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.859.299,59 | 2.0 | 7830.0 | 1242.0 | 01.Nov.2045 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.859.478,68 | 2.0 | 9897.0 | 570.0 | 15.Mai2033 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 1.857.244,79 | 2.0 | 9976.0 | 741.0 | 15.Okt.2035 | 485.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.857.289,70 | 2.0 | 10187.0 | 575.0 | 15.Aug.2033 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.856.287,42 | 2.0 | 8345.0 | 826.0 | 15.Juli2036 | 320.0 |
| SRE | SEMPRA | Erdgas | 1.855.046,62 | 2.0 | 7478.0 | 1266.0 | 01.Feb.2048 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.855.168,43 | 2.0 | 7306.0 | 1099.0 | 01.Juni2040 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 1.855.787,32 | 2.0 | 9816.0 | 293.0 | 05.Aug.2029 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.854.270,54 | 2.0 | 9335.0 | 1311.0 | 15.Jan.2053 | 535.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.853.700,50 | 2.0 | 10213.0 | 348.0 | 19.Mai2030 | 540.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.852.465,57 | 2.0 | 8509.0 | 1211.0 | 01.Feb.2050 | 525.0 |
| AAPL | APPLE INC | Technologie | 1.852.948,99 | 2.0 | 9103.0 | 1400.0 | 10.Mai2053 | 485.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.853.017,35 | 2.0 | 8839.0 | 403.0 | 21.Aug.2030 | 175.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.851.700,85 | 2.0 | 8858.0 | 445.0 | 01.März2031 | 225.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.851.853,26 | 2.0 | 10058.0 | 293.0 | 14.Aug.2029 | 480.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.851.862,83 | 2.0 | 8868.0 | 1170.0 | 15.Apr.2047 | 530.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.850.703,18 | 2.0 | 9208.0 | 448.0 | 15.Apr.2031 | 295.0 |
| AAPL | APPLE INC | Technologie | 1.846.513,34 | 2.0 | 8828.0 | 1170.0 | 06.Mai2044 | 445.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.846.698,14 | 2.0 | 10172.0 | 615.0 | 15.März2034 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.844.339,08 | 2.0 | 6442.0 | 1418.0 | 15.Juni2050 | 310.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.844.523,77 | 2.0 | 8421.0 | 1124.0 | 18.Sept.2042 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 1.843.848,00 | 2.0 | 9408.0 | 1274.0 | 10.Feb.2053 | 570.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.842.339,86 | 2.0 | 10348.0 | 619.0 | 15.März2034 | 570.0 |
| MET | METLIFE INC | Versicherung | 1.842.617,74 | 2.0 | 10894.0 | 623.0 | 15.Juni2034 | 638.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.842.849,73 | 2.0 | 9378.0 | 1307.0 | 10.Feb.2055 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.841.426,51 | 2.0 | 9958.0 | 624.0 | 31.Jan.2034 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.839.581,16 | 2.0 | 9134.0 | 514.0 | 14.Feb.2032 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.838.881,72 | 2.0 | 9818.0 | 1506.0 | 15.Okt.2065 | 565.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.839.510,35 | 2.0 | 9856.0 | 386.0 | 22.Sept.2031 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.837.878,17 | 2.0 | 5164.0 | 1542.0 | 15.Aug.2052 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.838.588,74 | 2.0 | 10107.0 | 1274.0 | 15.Okt.2052 | 610.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 1.835.998,86 | 2.0 | 8025.0 | 1302.0 | 15.Juli2049 | 425.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.836.551,74 | 2.0 | 6556.0 | 1361.0 | 01.Apr.2051 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 1.836.556,72 | 2.0 | 9452.0 | 562.0 | 15.Dez.2032 | 400.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.835.515,69 | 2.0 | 10102.0 | 334.0 | 10.Feb.2030 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 1.834.119,90 | 2.0 | 7366.0 | 1329.0 | 01.Mai2049 | 390.0 |
| NI | NISOURCE INC | Erdgas | 1.834.379,19 | 2.0 | 8750.0 | 1107.0 | 15.Feb.2044 | 480.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.831.473,37 | 2.0 | 7768.0 | 1291.0 | 01.März2048 | 400.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.831.993,36 | 2.0 | 10849.0 | 424.0 | 16.Juli2031 | 745.0 |
| SRE | SEMPRA | Erdgas | 1.832.002,40 | 2.0 | 10207.0 | 913.0 | 15.Okt.2039 | 600.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.831.080,72 | 2.0 | 9657.0 | 325.0 | 15.Dez.2029 | 355.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.831.192,67 | 2.0 | 7515.0 | 1323.0 | 07.Dez.2049 | 394.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.829.021,87 | 2.0 | 8302.0 | 1159.0 | 15.Aug.2045 | 460.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.827.931,32 | 2.0 | 7334.0 | 1074.0 | 15.Mai2040 | 270.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.826.289,31 | 2.0 | 9934.0 | 267.0 | 01.Mai2029 | 425.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.826.417,49 | 2.0 | 6247.0 | 1469.0 | 15.Juni2050 | 280.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.826.624,59 | 2.0 | 8737.0 | 1181.0 | 01.Juni2047 | 495.0 |
| SRE | SEMPRA | Erdgas | 1.825.335,62 | 2.0 | 9834.0 | 750.0 | 15.März2036 | 525.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.824.125,20 | 2.0 | 10260.0 | 512.0 | 16.Aug.2032 | 563.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.823.395,51 | 2.0 | 10998.0 | 854.0 | 01.Juni2039 | 685.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.822.721,97 | 2.0 | 10466.0 | 551.0 | 01.Apr.2033 | 615.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.820.534,40 | 2.0 | 6005.0 | 1651.0 | 15.Dez.2061 | 305.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.819.998,57 | 2.0 | 9873.0 | 1303.0 | 27.März2053 | 580.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.820.087,89 | 2.0 | 9161.0 | 456.0 | 01.Juni2031 | 280.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.819.406,19 | 2.0 | 10091.0 | 680.0 | 15.Feb.2035 | 540.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.818.478,81 | 2.0 | 9950.0 | 353.0 | 17.Mai2030 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.817.627,43 | 2.0 | 9934.0 | 583.0 | 22.Apr.2033 | 487.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.813.994,20 | 2.0 | 10913.0 | 845.0 | 26.Jan.2039 | 688.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.814.755,34 | 2.0 | 9833.0 | 308.0 | 18.Sept.2029 | 380.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.812.554,66 | 2.0 | 10141.0 | 267.0 | 15.Mai2029 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.812.925,41 | 2.0 | 10222.0 | 485.0 | 01.März2032 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.811.257,51 | 2.0 | 9697.0 | 370.0 | 01.Juli2030 | 360.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.810.696,49 | 2.0 | 8746.0 | 489.0 | 12.Aug.2031 | 175.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.809.994,22 | 2.0 | 7207.0 | 1117.0 | 01.Apr.2041 | 290.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.810.039,80 | 2.0 | 9780.0 | 352.0 | 15.Apr.2030 | 405.0 |
| AAPL | APPLE INC | Technologie | 1.808.661,75 | 2.0 | 5730.0 | 1689.0 | 05.Aug.2061 | 285.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.809.108,89 | 2.0 | 6554.0 | 1468.0 | 15.Feb.2052 | 320.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.807.810,58 | 2.0 | 10073.0 | 289.0 | 01.Aug.2029 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.806.911,99 | 2.0 | 10528.0 | 348.0 | 15.Juli2030 | 620.0 |
| V | VISA INC | Technologie | 1.806.450,26 | 2.0 | 7544.0 | 1090.0 | 15.Apr.2040 | 270.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.804.382,08 | 2.0 | 9073.0 | 451.0 | 01.Apr.2032 | 273.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.804.808,25 | 2.0 | 8324.0 | 1254.0 | 15.Nov.2048 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.803.215,87 | 2.0 | 9705.0 | 1274.0 | 01.März2055 | 615.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.803.497,26 | 2.0 | 10135.0 | 1435.0 | 15.Nov.2063 | 590.0 |
| OKE | ONEOK INC | Energie | 1.803.558,02 | 2.0 | 9231.0 | 1405.0 | 01.Nov.2064 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.802.525,11 | 2.0 | 5360.0 | 1780.0 | 01.Sept.2060 | 245.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.801.393,37 | 2.0 | 7514.0 | 1296.0 | 01.Sept.2047 | 375.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.801.666,26 | 2.0 | 9740.0 | 672.0 | 11.Sept.2034 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.801.092,70 | 2.0 | 7744.0 | 1267.0 | 15.Juni2047 | 390.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.801.106,54 | 2.0 | 8480.0 | 1101.0 | 21.Aug.2042 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.801.208,08 | 2.0 | 5582.0 | 1563.0 | 15.März2051 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.800.292,92 | 2.0 | 9431.0 | 317.0 | 01.Okt.2029 | 260.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.799.142,00 | 2.0 | 7969.0 | 1263.0 | 15.Apr.2047 | 413.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.799.377,27 | 2.0 | 8987.0 | 381.0 | 01.Juni2030 | 175.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.798.397,25 | 2.0 | 10124.0 | 1476.0 | 14.März2065 | 588.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.796.439,52 | 2.0 | 9541.0 | 1275.0 | 21.Mai2054 | 580.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.794.961,25 | 2.0 | 8863.0 | 416.0 | 15.Okt.2030 | 188.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.789.489,49 | 2.0 | 8299.0 | 1099.0 | 01.Juli2042 | 400.0 |
| HUM | HUMANA INC | Versicherung | 1.789.977,41 | 2.0 | 9927.0 | 695.0 | 01.Mai2035 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.788.606,58 | 2.0 | 9041.0 | 1317.0 | 28.Feb.2053 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.788.969,78 | 2.0 | 9019.0 | 463.0 | 15.Juni2031 | 255.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.787.603,58 | 2.0 | 10054.0 | 358.0 | 28.Apr.2030 | 435.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.787.446,60 | 2.0 | 7060.0 | 1555.0 | 15.März2062 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.784.534,14 | 2.0 | 10231.0 | 491.0 | 15.März2032 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.784.680,41 | 2.0 | 8877.0 | 432.0 | 15.Jan.2031 | 225.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.780.772,18 | 2.0 | 10131.0 | 688.0 | 01.März2035 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.779.030,96 | 2.0 | 9924.0 | 358.0 | 30.Apr.2030 | 438.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.777.623,36 | 2.0 | 10094.0 | 566.0 | 27.März2033 | 513.0 |
| RTX | RTX CORP | Produktionsmittel | 1.777.679,31 | 2.0 | 10582.0 | 409.0 | 15.März2031 | 600.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.776.402,98 | 2.0 | 6436.0 | 1465.0 | 15.Okt.2049 | 288.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 1.775.017,16 | 2.0 | 9129.0 | 372.0 | 01.Mai2030 | 225.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 1.775.575,02 | 2.0 | 9262.0 | 1315.0 | 15.Mai2053 | 525.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.774.382,47 | 2.0 | 9742.0 | 752.0 | 12.März2036 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.773.602,72 | 2.0 | 9589.0 | 1285.0 | 15.Juni2054 | 580.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.771.230,62 | 2.0 | 10088.0 | 354.0 | 09.Mai2031 | 530.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.771.999,37 | 2.0 | 10027.0 | 629.0 | 01.März2034 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.770.323,14 | 2.0 | 9044.0 | 1093.0 | 15.Nov.2043 | 488.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.770.369,10 | 2.0 | 9696.0 | 1101.0 | 15.März2044 | 535.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.770.957,50 | 2.0 | 9485.0 | 1326.0 | 01.Dez.2054 | 550.0 |
| KLAC | KLA CORP | Technologie | 1.770.045,19 | 2.0 | 9121.0 | 1461.0 | 15.Juli2062 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.768.517,93 | 2.0 | 9603.0 | 526.0 | 04.Mai2032 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.768.060,39 | 2.0 | 9644.0 | 1446.0 | 01.Nov.2064 | 585.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.763.861,06 | 2.0 | 6432.0 | 1420.0 | 15.Mai2050 | 305.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.764.144,66 | 2.0 | 9601.0 | 1419.0 | 15.Sept.2062 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.764.486,90 | 2.0 | 9819.0 | 1319.0 | 15.März2055 | 590.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.764.639,75 | 2.0 | 9253.0 | 348.0 | 04.Feb.2030 | 255.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.760.261,94 | 2.0 | 9516.0 | 1078.0 | 01.März2044 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.760.769,48 | 2.0 | 10013.0 | 285.0 | 29.Juni2029 | 445.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.759.524,92 | 2.0 | 10056.0 | 1294.0 | 15.Aug.2053 | 595.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.758.655,56 | 2.0 | 9929.0 | 427.0 | 23.März2031 | 466.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.758.863,95 | 2.0 | 10090.0 | 420.0 | 15.März2031 | 485.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.758.041,66 | 2.0 | 7368.0 | 1394.0 | 19.März2050 | 363.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.756.996,43 | 2.0 | 10158.0 | 438.0 | 03.Juli2031 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.757.078,67 | 2.0 | 7817.0 | 1336.0 | 15.März2049 | 395.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.755.663,17 | 2.0 | 10089.0 | 361.0 | 08.Juli2031 | 518.0 |
| NXPI | NXP BV | Technologie | 1.756.181,14 | 2.0 | 8959.0 | 460.0 | 11.Mai2031 | 250.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.756.348,07 | 2.0 | 8222.0 | 1201.0 | 01.Apr.2045 | 415.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.754.794,27 | 2.0 | 7331.0 | 1431.0 | 01.März2052 | 370.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.755.595,59 | 2.0 | 10337.0 | 636.0 | 03.Juli2034 | 578.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.754.165,36 | 2.0 | 8074.0 | 1088.0 | 20.Juni2042 | 400.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.753.054,16 | 2.0 | 6649.0 | 1435.0 | 07.Nov.2049 | 313.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.753.385,81 | 2.0 | 9802.0 | 390.0 | 15.Nov.2030 | 495.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.752.447,40 | 2.0 | 10061.0 | 638.0 | 01.Apr.2034 | 500.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.751.640,58 | 2.0 | 9815.0 | 671.0 | 10.Sept.2034 | 470.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.749.419,33 | 2.0 | 9656.0 | 504.0 | 28.März2033 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.749.568,28 | 2.0 | 10232.0 | 492.0 | 04.Apr.2032 | 563.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.749.618,37 | 2.0 | 7495.0 | 1103.0 | 11.Mai2041 | 325.0 |
| GLW | CORNING INC | Technologie | 1.748.315,39 | 2.0 | 9056.0 | 1513.0 | 15.Nov.2079 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.746.283,74 | 2.0 | 10150.0 | 690.0 | 01.Apr.2035 | 550.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.743.919,40 | 2.0 | 9965.0 | 451.0 | 12.Juni2031 | 445.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.744.027,67 | 2.0 | 7703.0 | 1092.0 | 20.Mai2041 | 320.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.741.337,51 | 2.0 | 6408.0 | 1479.0 | 26.Nov.2051 | 300.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.741.429,42 | 2.0 | 9970.0 | 685.0 | 23.Juni2035 | 555.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.741.510,19 | 2.0 | 8854.0 | 473.0 | 15.Juli2031 | 238.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.741.857,81 | 2.0 | 8439.0 | 1311.0 | 15.Apr.2052 | 495.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.740.143,72 | 2.0 | 8915.0 | 473.0 | 15.Juli2031 | 240.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.739.354,86 | 2.0 | 8632.0 | 1190.0 | 01.Nov.2048 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.739.485,73 | 2.0 | 10124.0 | 689.0 | 15.Mai2035 | 530.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.739.596,57 | 2.0 | 10120.0 | 358.0 | 15.Juni2030 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.739.904,85 | 2.0 | 10256.0 | 1247.0 | 12.März2055 | 604.0 |
| CDW | CDW LLC | Technologie | 1.739.121,85 | 2.0 | 9116.0 | 485.0 | 01.Dez.2031 | 357.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.735.794,86 | 2.0 | 10215.0 | 270.0 | 15.Juni2029 | 515.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.736.447,44 | 2.0 | 9937.0 | 753.0 | 23.März2036 | 525.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.734.708,05 | 2.0 | 10093.0 | 657.0 | 15.Nov.2034 | 535.0 |
| EOG | EOG RESOURCES INC | Energie | 1.734.135,46 | 2.0 | 10129.0 | 1327.0 | 15.Juli2055 | 595.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 1.732.992,08 | 2.0 | 9066.0 | 1324.0 | 15.Mai2053 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 1.733.427,00 | 2.0 | 8705.0 | 485.0 | 12.Aug.2031 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.733.726,34 | 2.0 | 11309.0 | 483.0 | 01.Apr.2032 | 725.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.732.436,45 | 2.0 | 9250.0 | 701.0 | 23.März2035 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.732.641,48 | 2.0 | 8441.0 | 1126.0 | 01.Apr.2043 | 420.0 |
| PLD | PROLOGIS LP | REITS | 1.731.343,79 | 2.0 | 9183.0 | 380.0 | 15.Apr.2030 | 225.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.730.198,88 | 2.0 | 9362.0 | 377.0 | 30.Juni2030 | 295.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.730.805,04 | 2.0 | 9815.0 | 712.0 | 15.Dez.2035 | 565.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.729.024,63 | 2.0 | 9164.0 | 1061.0 | 15.Aug.2042 | 485.0 |
| T | AT&T INC | Kommunikation | 1.727.818,55 | 2.0 | 9269.0 | 912.0 | 01.März2039 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.727.877,08 | 2.0 | 8605.0 | 1133.0 | 15.Aug.2044 | 465.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.727.071,44 | 2.0 | 9294.0 | 1227.0 | 15.Aug.2052 | 595.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 1.725.923,24 | 2.0 | 9953.0 | 751.0 | 16.März2036 | 525.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.725.394,30 | 2.0 | 7704.0 | 1330.0 | 17.Sept.2050 | 425.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.723.761,80 | 2.0 | 9709.0 | 1079.0 | 06.Feb.2044 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.722.870,58 | 2.0 | 9296.0 | 1142.0 | 01.Dez.2055 | 670.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.722.986,03 | 2.0 | 7102.0 | 1373.0 | 01.Nov.2052 | 405.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.722.408,50 | 2.0 | 8859.0 | 414.0 | 01.Okt.2030 | 170.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.722.756,87 | 2.0 | 10047.0 | 305.0 | 01.Okt.2029 | 503.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.721.106,92 | 2.0 | 8852.0 | 1181.0 | 01.Apr.2048 | 540.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.720.711,65 | 2.0 | 10186.0 | 624.0 | 20.Feb.2034 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 1.720.784,34 | 2.0 | 8228.0 | 1419.0 | 25.März2060 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.720.822,82 | 2.0 | 9649.0 | 704.0 | 01.Apr.2035 | 500.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.719.372,10 | 2.0 | 9772.0 | 1296.0 | 05.März2054 | 590.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.719.579,71 | 2.0 | 8187.0 | 1291.0 | 15.Aug.2049 | 445.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.719.824,59 | 2.0 | 9736.0 | 297.0 | 15.Aug.2029 | 355.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.718.716,09 | 2.0 | 9955.0 | 538.0 | 15.Okt.2032 | 505.0 |
| VMW | VMWARE LLC | Technologie | 1.717.654,19 | 2.0 | 10017.0 | 346.0 | 15.Mai2030 | 470.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.717.936,74 | 2.0 | 9219.0 | 472.0 | 15.Jan.2032 | 363.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.717.222,07 | 2.0 | 10057.0 | 471.0 | 01.Nov.2031 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 1.715.488,74 | 2.0 | 8273.0 | 1419.0 | 05.Aug.2062 | 505.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.714.544,19 | 2.0 | 9817.0 | 733.0 | 11.Dez.2035 | 499.0 |
| FDX | FEDEX CORP | Transport | 1.712.258,43 | 2.0 | 8301.0 | 1193.0 | 01.Apr.2046 | 455.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 1.712.719,12 | 2.0 | 9938.0 | 1259.0 | 25.Feb.2055 | 638.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.710.974,15 | 2.0 | 9113.0 | 451.0 | 14.Mai2031 | 275.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.711.464,10 | 2.0 | 10226.0 | 488.0 | 21.Feb.2032 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.709.268,31 | 2.0 | 5720.0 | 1585.0 | 01.Sept.2050 | 225.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.709.301,43 | 2.0 | 8663.0 | 1142.0 | 15.Mai2044 | 440.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.709.667,04 | 2.0 | 9963.0 | 762.0 | 30.Juli2036 | 540.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.708.933,19 | 2.0 | 9858.0 | 432.0 | 28.Apr.2031 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.706.719,11 | 2.0 | 10055.0 | 640.0 | 10.Apr.2034 | 499.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.707.059,53 | 2.0 | 7184.0 | 1295.0 | 01.Mai2050 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.705.573,27 | 2.0 | 9964.0 | 473.0 | 10.Okt.2031 | 460.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.706.300,54 | 2.0 | 10183.0 | 564.0 | 15.Mai2033 | 515.0 |
| V | VISA INC | Technologie | 1.703.788,40 | 2.0 | 5309.0 | 1618.0 | 15.Aug.2050 | 200.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.703.962,36 | 2.0 | 9883.0 | 397.0 | 15.Nov.2030 | 420.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.704.379,74 | 2.0 | 8744.0 | 1353.0 | 15.Jan.2053 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.702.861,86 | 2.0 | 7385.0 | 1248.0 | 15.Aug.2047 | 400.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.703.435,19 | 2.0 | 6604.0 | 1336.0 | 15.Nov.2050 | 360.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.703.457,26 | 2.0 | 10268.0 | 430.0 | 15.Juni2031 | 525.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.702.401,13 | 2.0 | 10242.0 | 743.0 | 15.Apr.2036 | 580.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.702.654,36 | 2.0 | 8809.0 | 1092.0 | 01.Aug.2043 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.702.719,64 | 2.0 | 9730.0 | 747.0 | 15.März2036 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.699.979,29 | 2.0 | 6013.0 | 1520.0 | 15.Sept.2051 | 275.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.697.437,46 | 2.0 | 6794.0 | 1406.0 | 13.Sept.2049 | 325.0 |
| META | META PLATFORMS INC | Kommunikation | 1.696.580,23 | 2.0 | 9995.0 | 296.0 | 15.Aug.2029 | 430.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.696.324,24 | 2.0 | 8723.0 | 453.0 | 25.Feb.2031 | 140.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.694.200,20 | 2.0 | 9151.0 | 359.0 | 15.März2030 | 230.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.694.427,81 | 2.0 | 9967.0 | 769.0 | 01.Juni2036 | 530.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.692.777,53 | 2.0 | 7064.0 | 1112.0 | 24.Juni2040 | 235.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.690.284,11 | 2.0 | 8053.0 | 1252.0 | 15.Juni2047 | 413.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.688.278,83 | 2.0 | 10702.0 | 526.0 | 02.Nov.2032 | 613.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.688.405,39 | 2.0 | 9808.0 | 717.0 | 28.Jan.2037 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.688.479,92 | 2.0 | 10014.0 | 1280.0 | 15.Sept.2053 | 610.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.686.637,34 | 2.0 | 9998.0 | 566.0 | 15.Feb.2033 | 445.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.686.974,71 | 2.0 | 9528.0 | 1370.0 | 17.Juli2054 | 525.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 1.687.129,20 | 2.0 | 10037.0 | 1064.0 | 01.Mai2043 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.684.812,60 | 2.0 | 8020.0 | 1328.0 | 31.Jan.2050 | 420.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.683.118,59 | 2.0 | 9139.0 | 1107.0 | 17.Mai2044 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 1.681.682,23 | 2.0 | 9933.0 | 1301.0 | 01.Aug.2054 | 595.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.679.262,65 | 2.0 | 10174.0 | 301.0 | 17.Okt.2029 | 497.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.679.681,36 | 2.0 | 10214.0 | 692.0 | 20.Juni2035 | 555.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.679.723,22 | 2.0 | 10171.0 | 697.0 | 15.Apr.2035 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.678.896,15 | 2.0 | 9244.0 | 450.0 | 01.Juni2031 | 325.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.678.939,73 | 2.0 | 9491.0 | 439.0 | 15.Jan.2032 | 400.0 |
| MET | METLIFE INC | Versicherung | 1.676.277,19 | 2.0 | 8125.0 | 1204.0 | 01.März2045 | 405.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.674.623,96 | 2.0 | 9853.0 | 1379.0 | 01.Juni2054 | 525.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.674.841,87 | 2.0 | 9844.0 | 402.0 | 06.Nov.2030 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.675.068,37 | 2.0 | 9941.0 | 590.0 | 20.Mai2033 | 465.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.674.241,22 | 2.0 | 7884.0 | 1285.0 | 15.Juni2048 | 405.0 |
| MET | METLIFE INC | Versicherung | 1.672.689,20 | 2.0 | 8716.0 | 1185.0 | 13.Mai2046 | 460.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.672.809,92 | 2.0 | 9914.0 | 521.0 | 01.Aug.2032 | 475.0 |
| PLD | PROLOGIS LP | REITS | 1.672.944,16 | 2.0 | 9315.0 | 1360.0 | 15.März2054 | 525.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.673.452,01 | 2.0 | 9571.0 | 1358.0 | 15.Aug.2054 | 540.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.672.371,70 | 2.0 | 8245.0 | 1378.0 | 01.Mai2053 | 460.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.671.259,53 | 2.0 | 8263.0 | 1358.0 | 01.Juni2053 | 455.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.669.692,93 | 2.0 | 8391.0 | 1155.0 | 15.Nov.2044 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.667.236,69 | 2.0 | 9828.0 | 411.0 | 06.Feb.2032 | 472.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.667.707,69 | 2.0 | 10269.0 | 602.0 | 15.Jan.2034 | 575.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.666.856,96 | 2.0 | 10088.0 | 1364.0 | 05.Sept.2055 | 575.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.667.020,43 | 2.0 | 9431.0 | 1309.0 | 12.Sept.2054 | 570.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.664.542,12 | 2.0 | 8228.0 | 1374.0 | 15.Jan.2053 | 445.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.665.274,91 | 2.0 | 9619.0 | 1356.0 | 15.Apr.2056 | 565.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.663.621,48 | 2.0 | 10154.0 | 572.0 | 05.Juli2033 | 545.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.664.065,32 | 2.0 | 9497.0 | 401.0 | 15.Nov.2030 | 350.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.663.358,27 | 2.0 | 9924.0 | 773.0 | 07.Mai2036 | 500.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.663.420,29 | 2.0 | 10013.0 | 637.0 | 29.Jan.2034 | 455.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.660.945,84 | 2.0 | 9583.0 | 1161.0 | 04.März2046 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.661.491,17 | 2.0 | 9182.0 | 1316.0 | 15.Jan.2055 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.660.514,75 | 2.0 | 9046.0 | 1297.0 | 15.Aug.2052 | 530.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.660.567,04 | 2.0 | 7197.0 | 1387.0 | 15.Feb.2050 | 355.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.659.099,10 | 2.0 | 8439.0 | 1252.0 | 06.Feb.2047 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.659.235,95 | 2.0 | 7547.0 | 1103.0 | 15.Dez.2041 | 338.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.659.452,20 | 2.0 | 9716.0 | 764.0 | 15.Apr.2036 | 490.0 |
| C | CITIBANK NA | Bankwesen | 1.659.779,22 | 2.0 | 10117.0 | 290.0 | 06.Aug.2029 | 484.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.658.339,08 | 2.0 | 10012.0 | 701.0 | 15.Apr.2035 | 520.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.657.659,42 | 2.0 | 9980.0 | 564.0 | 15.Mai2033 | 513.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.657.912,06 | 2.0 | 10162.0 | 402.0 | 23.Jan.2031 | 490.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.656.698,93 | 2.0 | 9822.0 | 387.0 | 15.Sept.2031 | 434.0 |
| MPLX | MPLX LP | Energie | 1.655.365,23 | 2.0 | 9931.0 | 551.0 | 15.Jan.2033 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.653.388,30 | 2.0 | 10467.0 | 531.0 | 15.Jan.2033 | 615.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.652.397,19 | 2.0 | 9679.0 | 298.0 | 15.Aug.2029 | 338.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.652.569,09 | 2.0 | 9859.0 | 1092.0 | 15.Sept.2043 | 530.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.651.246,94 | 2.0 | 10202.0 | 687.0 | 29.Mai2035 | 550.0 |
| CSX | CSX CORP | Transport | 1.650.476,70 | 2.0 | 8250.0 | 1165.0 | 15.März2044 | 410.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.649.868,72 | 2.0 | 9322.0 | 980.0 | 23.März2040 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.645.940,32 | 2.0 | 10215.0 | 425.0 | 21.März2031 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.646.210,21 | 2.0 | 6081.0 | 1413.0 | 15.Mai2050 | 295.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.643.758,11 | 2.0 | 10170.0 | 336.0 | 01.März2030 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.642.835,87 | 2.0 | 8819.0 | 1049.0 | 15.Mai2042 | 463.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.641.782,71 | 2.0 | 9511.0 | 355.0 | 26.März2030 | 310.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.642.416,03 | 2.0 | 10358.0 | 545.0 | 15.Jan.2033 | 525.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.642.468,90 | 2.0 | 10214.0 | 559.0 | 15.März2033 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 1.642.977,93 | 2.0 | 7215.0 | 1102.0 | 03.Nov.2042 | 290.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.639.939,84 | 2.0 | 10201.0 | 275.0 | 15.Juni2029 | 518.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.640.283,76 | 2.0 | 9779.0 | 547.0 | 15.Jan.2033 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.639.063,85 | 2.0 | 8701.0 | 510.0 | 01.Dez.2031 | 195.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.639.294,34 | 2.0 | 8147.0 | 1266.0 | 15.Jan.2049 | 445.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.638.335,49 | 2.0 | 10074.0 | 319.0 | 15.Dez.2029 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.638.444,35 | 2.0 | 9435.0 | 343.0 | 16.Jan.2030 | 265.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.638.687,91 | 2.0 | 9868.0 | 670.0 | 06.Dez.2034 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.635.284,82 | 2.0 | 10357.0 | 338.0 | 06.Apr.2030 | 585.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.635.602,09 | 2.0 | 8588.0 | 1127.0 | 02.Nov.2042 | 415.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.634.547,11 | 2.0 | 9463.0 | 344.0 | 15.Feb.2030 | 325.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.634.023,75 | 2.0 | 7591.0 | 1272.0 | 07.Dez.2047 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.633.301,73 | 2.0 | 9914.0 | 680.0 | 01.Nov.2034 | 490.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 1.632.060,85 | 2.0 | 9785.0 | 312.0 | 15.Nov.2029 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.632.425,92 | 2.0 | 10038.0 | 670.0 | 05.Dez.2034 | 480.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.631.355,91 | 2.0 | 9451.0 | 1300.0 | 15.März2053 | 560.0 |
| USB | US BANCORP MTN | Bankwesen | 1.630.254,08 | 2.0 | 8904.0 | 509.0 | 27.Jan.2033 | 268.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.630.703,63 | 2.0 | 9793.0 | 1318.0 | 15.Sept.2053 | 570.0 |
| HUM | HUMANA INC | Versicherung | 1.628.946,99 | 2.0 | 8628.0 | 524.0 | 03.Feb.2032 | 215.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.629.257,46 | 2.0 | 8820.0 | 492.0 | 15.Sept.2031 | 220.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.625.643,30 | 2.0 | 10315.0 | 603.0 | 15.Okt.2033 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.624.845,47 | 2.0 | 6138.0 | 1479.0 | 28.Mai2050 | 270.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.623.495,72 | 2.0 | 10195.0 | 329.0 | 30.Jan.2030 | 515.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.623.100,61 | 2.0 | 10041.0 | 358.0 | 15.Juli2030 | 613.0 |
| KMI | KINDER MORGAN INC | Energie | 1.620.709,04 | 2.0 | 6972.0 | 1391.0 | 15.Feb.2051 | 360.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.621.568,53 | 2.0 | 10405.0 | 617.0 | 01.Feb.2034 | 565.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.620.034,80 | 2.0 | 9820.0 | 509.0 | 01.Juni2032 | 445.0 |
| KMI | KINDER MORGAN INC | Energie | 1.620.184,24 | 2.0 | 9067.0 | 1207.0 | 01.März2048 | 520.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.620.266,29 | 2.0 | 9333.0 | 364.0 | 13.Apr.2030 | 275.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.619.072,37 | 2.0 | 8932.0 | 446.0 | 12.März2031 | 230.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.619.747,67 | 2.0 | 9830.0 | 1079.0 | 05.Juli2044 | 565.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.617.129,37 | 2.0 | 10081.0 | 334.0 | 15.Feb.2030 | 505.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.617.317,38 | 2.0 | 9236.0 | 410.0 | 01.Dez.2030 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.617.924,10 | 2.0 | 8951.0 | 458.0 | 15.Mai2031 | 230.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.616.256,83 | 2.0 | 9028.0 | 374.0 | 15.Mai2030 | 200.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.616.323,36 | 2.0 | 9723.0 | 731.0 | 01.Sept.2035 | 460.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.616.591,02 | 2.0 | 8820.0 | 531.0 | 15.März2032 | 238.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.616.121,27 | 2.0 | 9818.0 | 422.0 | 19.Feb.2031 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.615.129,94 | 2.0 | 6588.0 | 1429.0 | 01.Juli2050 | 313.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 1.612.575,56 | 2.0 | 6124.0 | 1540.0 | 02.Nov.2051 | 275.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.609.872,04 | 2.0 | 8490.0 | 1217.0 | 02.Juni2047 | 455.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.609.939,35 | 2.0 | 10113.0 | 176.0 | 01.März2030 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.610.176,73 | 2.0 | 7719.0 | 1501.0 | 22.Feb.2062 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.609.294,97 | 2.0 | 9705.0 | 354.0 | 06.Apr.2030 | 363.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.608.640,05 | 2.0 | 6750.0 | 1423.0 | 01.Aug.2051 | 340.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.607.351,47 | 2.0 | 6475.0 | 1386.0 | 01.Juni2050 | 325.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.605.244,97 | 2.0 | 9947.0 | 678.0 | 30.Jan.2035 | 525.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.604.094,34 | 2.0 | 10119.0 | 560.0 | 15.Mai2033 | 535.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.602.504,08 | 2.0 | 8902.0 | 401.0 | 08.Sept.2031 | 198.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.602.559,33 | 2.0 | 9789.0 | 576.0 | 01.Juni2033 | 479.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 1.601.418,08 | 2.0 | 11292.0 | 367.0 | 15.Sept.2030 | 825.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.600.312,21 | 2.0 | 9996.0 | 439.0 | 08.Mai2031 | 497.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.600.346,05 | 2.0 | 9837.0 | 1388.0 | 15.Okt.2055 | 555.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.599.478,07 | 2.0 | 9845.0 | 731.0 | 15.Jan.2036 | 518.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.598.605,98 | 2.0 | 9789.0 | 749.0 | 15.Apr.2036 | 550.0 |
| T | AT&T INC | Kommunikation | 1.598.640,97 | 2.0 | 6282.0 | 1418.0 | 01.Feb.2052 | 330.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.594.288,92 | 2.0 | 9409.0 | 374.0 | 01.Juli2030 | 330.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.594.889,85 | 2.0 | 8337.0 | 1294.0 | 15.Apr.2050 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.592.005,93 | 2.0 | 8864.0 | 422.0 | 01.Nov.2030 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.590.724,87 | 2.0 | 10341.0 | 524.0 | 15.Nov.2032 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.587.904,86 | 2.0 | 9637.0 | 1295.0 | 15.Okt.2055 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.585.640,89 | 2.0 | 10121.0 | 1318.0 | 15.Juni2055 | 595.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.583.788,67 | 2.0 | 7936.0 | 1287.0 | 01.Sept.2048 | 420.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.584.193,12 | 2.0 | 10134.0 | 640.0 | 05.Juli2034 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.580.270,19 | 2.0 | 10300.0 | 547.0 | 31.Jan.2033 | 535.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.580.329,71 | 2.0 | 7149.0 | 1418.0 | 10.Mai2051 | 365.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.579.568,45 | 2.0 | 10223.0 | 264.0 | 15.Mai2029 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.577.951,23 | 2.0 | 7431.0 | 1030.0 | 24.Nov.2042 | 333.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.577.090,24 | 2.0 | 9060.0 | 522.0 | 17.März2032 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.577.450,57 | 2.0 | 8813.0 | 1099.0 | 15.März2044 | 500.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.575.654,31 | 2.0 | 9986.0 | 656.0 | 01.Dez.2034 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.573.603,01 | 2.0 | 8262.0 | 1376.0 | 01.Dez.2054 | 463.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.573.609,98 | 2.0 | 9941.0 | 719.0 | 15.Sept.2035 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.573.648,35 | 2.0 | 10093.0 | 322.0 | 17.Dez.2029 | 478.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.573.920,91 | 2.0 | 6674.0 | 1615.0 | 05.Feb.2070 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.574.051,71 | 2.0 | 9800.0 | 742.0 | 15.Jan.2036 | 500.0 |
| T | AT&T INC | Kommunikation | 1.572.629,08 | 2.0 | 9641.0 | 1113.0 | 30.Apr.2046 | 585.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.572.636,97 | 2.0 | 10940.0 | 658.0 | 15.Dez.2034 | 620.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.572.712,87 | 2.0 | 7840.0 | 1342.0 | 15.Okt.2050 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.572.806,72 | 2.0 | 9464.0 | 312.0 | 15.Sept.2029 | 288.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.572.972,94 | 2.0 | 6366.0 | 1507.0 | 01.Okt.2051 | 295.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.571.725,31 | 2.0 | 9556.0 | 866.0 | 01.Mai2038 | 510.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.571.754,90 | 2.0 | 9159.0 | 1080.0 | 05.Feb.2044 | 525.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.571.767,23 | 2.0 | 9626.0 | 563.0 | 15.Jan.2033 | 420.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.569.867,83 | 2.0 | 10245.0 | 337.0 | 20.März2031 | 574.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.570.111,93 | 2.0 | 9030.0 | 456.0 | 25.Mai2031 | 269.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.570.221,96 | 2.0 | 9953.0 | 613.0 | 05.Dez.2033 | 438.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.567.831,39 | 2.0 | 10272.0 | 346.0 | 15.Apr.2030 | 563.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.567.489,02 | 2.0 | 7909.0 | 1267.0 | 15.Dez.2047 | 408.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.564.762,51 | 2.0 | 10342.0 | 554.0 | 15.März2033 | 565.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.564.908,15 | 2.0 | 9617.0 | 302.0 | 23.Aug.2029 | 330.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.563.330,44 | 2.0 | 9808.0 | 720.0 | 17.Aug.2035 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.563.451,91 | 2.0 | 9826.0 | 728.0 | 15.Jan.2037 | 505.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.563.804,99 | 2.0 | 9842.0 | 723.0 | 15.Aug.2035 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.561.563,43 | 2.0 | 9876.0 | 411.0 | 27.Jan.2032 | 460.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.561.998,83 | 2.0 | 7415.0 | 1364.0 | 15.Juli2050 | 380.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.562.095,80 | 2.0 | 6324.0 | 1523.0 | 15.Mai2055 | 315.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.562.254,33 | 2.0 | 8224.0 | 1204.0 | 15.Apr.2046 | 445.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.560.580,28 | 2.0 | 9563.0 | 297.0 | 01.Aug.2029 | 315.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.560.738,81 | 2.0 | 9552.0 | 364.0 | 06.Mai2030 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.561.356,15 | 2.0 | 10006.0 | 684.0 | 10.Feb.2035 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.560.032,71 | 2.0 | 9320.0 | 1366.0 | 08.Feb.2054 | 515.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.559.029,10 | 2.0 | 7216.0 | 1281.0 | 15.Okt.2049 | 420.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.558.313,02 | 2.0 | 9889.0 | 633.0 | 01.Juni2034 | 515.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.558.386,32 | 2.0 | 9659.0 | 1301.0 | 15.Feb.2055 | 590.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.558.607,88 | 2.0 | 10081.0 | 462.0 | 01.Dez.2031 | 538.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.557.210,23 | 2.0 | 8438.0 | 1054.0 | 15.März2042 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.557.504,00 | 2.0 | 10549.0 | 375.0 | 15.Nov.2030 | 620.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.556.152,81 | 2.0 | 9203.0 | 375.0 | 01.Juni2030 | 245.0 |
| OKE | ONEOK INC | Energie | 1.556.238,39 | 2.0 | 8816.0 | 1195.0 | 15.Juli2048 | 520.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.553.453,10 | 2.0 | 9290.0 | 351.0 | 15.Feb.2030 | 235.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.554.056,15 | 2.0 | 9903.0 | 569.0 | 29.März2033 | 495.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.549.918,07 | 2.0 | 9850.0 | 754.0 | 12.März2036 | 510.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.549.997,29 | 2.0 | 10250.0 | 595.0 | 15.Sept.2033 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.548.951,11 | 2.0 | 8681.0 | 1414.0 | 18.Sept.2054 | 470.0 |
| T | AT&T INC | Kommunikation | 1.548.956,44 | 2.0 | 8000.0 | 1258.0 | 09.März2049 | 455.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.544.728,11 | 2.0 | 8603.0 | 1131.0 | 15.Sept.2044 | 475.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.543.431,74 | 2.0 | 7806.0 | 1248.0 | 01.Aug.2046 | 390.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.543.945,89 | 2.0 | 9852.0 | 769.0 | 30.Juli2036 | 520.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.544.075,80 | 2.0 | 7551.0 | 1292.0 | 15.Okt.2047 | 388.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.542.352,13 | 2.0 | 9974.0 | 496.0 | 16.März2032 | 474.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.542.589,16 | 2.0 | 9488.0 | 713.0 | 15.Nov.2035 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.542.640,25 | 2.0 | 6679.0 | 1560.0 | 15.Juni2061 | 360.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.541.483,59 | 2.0 | 8734.0 | 1152.0 | 01.Sept.2044 | 455.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.539.916,78 | 2.0 | 8790.0 | 1149.0 | 01.Feb.2045 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.539.207,65 | 2.0 | 9358.0 | 1318.0 | 01.Apr.2053 | 545.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.538.265,53 | 2.0 | 9819.0 | 562.0 | 03.Nov.2032 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.537.041,16 | 2.0 | 8813.0 | 422.0 | 30.Okt.2030 | 168.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.537.377,35 | 2.0 | 7366.0 | 1117.0 | 18.Nov.2041 | 313.0 |
| EFX | EQUIFAX INC | Technologie | 1.536.006,68 | 2.0 | 8765.0 | 490.0 | 15.Sept.2031 | 235.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.535.666,47 | 2.0 | 9529.0 | 1145.0 | 01.Dez.2046 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.534.339,62 | 2.0 | 7146.0 | 1350.0 | 15.Sept.2049 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.534.816,14 | 2.0 | 7522.0 | 1340.0 | 15.Jan.2048 | 350.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.533.709,94 | 2.0 | 10159.0 | 662.0 | 01.Dez.2034 | 535.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.531.947,48 | 2.0 | 8969.0 | 457.0 | 13.Mai2031 | 230.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.532.022,68 | 2.0 | 8583.0 | 1162.0 | 01.Feb.2045 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 1.529.172,73 | 2.0 | 8354.0 | 1101.0 | 01.Okt.2043 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.526.887,59 | 2.0 | 10042.0 | 444.0 | 10.Juli2031 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.525.868,29 | 2.0 | 9153.0 | 444.0 | 25.März2031 | 296.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.526.217,48 | 2.0 | 10024.0 | 409.0 | 15.Jan.2031 | 465.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.525.111,77 | 2.0 | 10082.0 | 196.0 | 15.März2030 | 538.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.525.117,04 | 2.0 | 9254.0 | 523.0 | 15.März2032 | 288.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.523.347,69 | 2.0 | 9026.0 | 383.0 | 15.Juni2030 | 195.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 1.519.533,36 | 2.0 | 8435.0 | 1143.0 | 15.Okt.2044 | 465.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.519.691,10 | 2.0 | 10044.0 | 721.0 | 15.Aug.2035 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.520.375,29 | 2.0 | 10563.0 | 608.0 | 20.Feb.2034 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.517.320,20 | 2.0 | 9428.0 | 1321.0 | 14.Aug.2053 | 545.0 |
| CSX | CSX CORP | Transport | 1.514.697,64 | 2.0 | 8336.0 | 1357.0 | 15.Nov.2052 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 1.513.656,76 | 2.0 | 10456.0 | 265.0 | 01.Mai2029 | 630.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.512.746,45 | 2.0 | 10069.0 | 628.0 | 15.Feb.2034 | 488.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.512.079,70 | 2.0 | 7040.0 | 1379.0 | 15.Nov.2049 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.510.772,57 | 2.0 | 9899.0 | 540.0 | 09.Sept.2032 | 415.0 |
| AON | AON CORP | Versicherung | 1.510.994,21 | 2.0 | 9763.0 | 272.0 | 02.Mai2029 | 375.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.509.966,56 | 2.0 | 8943.0 | 1476.0 | 22.März2063 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.509.320,86 | 2.0 | 7892.0 | 1336.0 | 01.Apr.2050 | 420.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.508.177,98 | 2.0 | 9803.0 | 756.0 | 15.Apr.2036 | 520.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.506.767,45 | 2.0 | 9979.0 | 1368.0 | 01.Juni2056 | 585.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.506.981,09 | 2.0 | 6270.0 | 1437.0 | 14.Dez.2051 | 315.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.505.213,77 | 2.0 | 9015.0 | 409.0 | 15.Okt.2030 | 265.0 |
| META | META PLATFORMS INC | Kommunikation | 1.505.460,93 | 2.0 | 10118.0 | 348.0 | 15.Mai2030 | 480.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.501.337,82 | 2.0 | 8779.0 | 495.0 | 28.Okt.2031 | 288.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.501.507,76 | 2.0 | 9806.0 | 537.0 | 15.Sept.2032 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.501.646,83 | 2.0 | 6959.0 | 1153.0 | 01.Sept.2040 | 210.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.502.041,82 | 2.0 | 9503.0 | 1396.0 | 28.Juni2064 | 588.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.495.842,31 | 2.0 | 7438.0 | 1326.0 | 15.Jan.2050 | 395.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.494.007,11 | 2.0 | 12083.0 | 783.0 | 01.März2038 | 825.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.494.492,01 | 2.0 | 10104.0 | 337.0 | 05.März2031 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.493.368,29 | 2.0 | 8033.0 | 1233.0 | 15.Jan.2047 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.492.825,56 | 2.0 | 9840.0 | 409.0 | 14.Jan.2032 | 444.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.492.869,81 | 2.0 | 7121.0 | 1175.0 | 21.Okt.2041 | 263.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.491.440,67 | 2.0 | 10527.0 | 1009.0 | 15.Nov.2043 | 650.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.491.610,31 | 2.0 | 8993.0 | 462.0 | 28.Mai2031 | 225.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.490.575,46 | 2.0 | 9075.0 | 1491.0 | 15.Feb.2064 | 520.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.489.708,30 | 2.0 | 8249.0 | 1340.0 | 20.Mai2052 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.489.890,03 | 2.0 | 10398.0 | 593.0 | 05.Okt.2033 | 563.0 |
| INTC | INTEL CORPORATION | Technologie | 1.487.603,08 | 2.0 | 6964.0 | 1134.0 | 12.Aug.2041 | 280.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.488.342,37 | 2.0 | 9922.0 | 569.0 | 23.März2033 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.487.214,84 | 2.0 | 7531.0 | 1085.0 | 15.Juni2041 | 330.0 |
| MET | METLIFE INC | Versicherung | 1.486.008,77 | 2.0 | 8332.0 | 1100.0 | 13.Aug.2042 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.486.331,86 | 2.0 | 8277.0 | 1272.0 | 01.Sept.2048 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.486.399,13 | 2.0 | 10422.0 | 527.0 | 13.Okt.2032 | 563.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.486.509,95 | 2.0 | 8012.0 | 1293.0 | 15.Dez.2048 | 415.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.486.522,80 | 2.0 | 7413.0 | 1308.0 | 06.Okt.2046 | 345.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.484.863,24 | 2.0 | 8883.0 | 414.0 | 01.Okt.2030 | 165.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.484.981,46 | 2.0 | 7382.0 | 1410.0 | 01.Okt.2051 | 380.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 1.482.643,22 | 2.0 | 9973.0 | 796.0 | 10.März2037 | 563.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.482.874,11 | 2.0 | 9763.0 | 726.0 | 15.Jan.2036 | 530.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.479.462,60 | 2.0 | 10205.0 | 607.0 | 08.Dez.2033 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.477.546,84 | 2.0 | 10142.0 | 699.0 | 03.Juni2035 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.477.748,46 | 2.0 | 6711.0 | 1386.0 | 15.Juni2051 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.475.250,93 | 2.0 | 7476.0 | 1306.0 | 15.Okt.2047 | 375.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.475.474,74 | 2.0 | 9246.0 | 425.0 | 30.Jan.2031 | 325.0 |
| DE | DEERE & CO | Produktionsmittel | 1.472.993,24 | 2.0 | 8453.0 | 1102.0 | 09.Juni2042 | 390.0 |
| BA | BOEING CO | Produktionsmittel | 1.473.535,40 | 2.0 | 7001.0 | 1488.0 | 01.Aug.2059 | 395.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.469.494,76 | 2.0 | 9670.0 | 522.0 | 15.Juni2032 | 390.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.469.722,23 | 2.0 | 8660.0 | 1121.0 | 15.Mai2044 | 460.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.469.947,25 | 2.0 | 7804.0 | 1300.0 | 01.März2048 | 395.0 |
| NI | NISOURCE INC | Erdgas | 1.470.084,21 | 2.0 | 7547.0 | 1293.0 | 30.März2048 | 395.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.470.135,39 | 2.0 | 5939.0 | 1508.0 | 04.Sept.2050 | 263.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.467.617,50 | 2.0 | 9877.0 | 412.0 | 13.Jan.2031 | 425.0 |
| MMM | 3M CO | Produktionsmittel | 1.464.794,13 | 2.0 | 6783.0 | 1401.0 | 26.Aug.2049 | 325.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.464.941,16 | 2.0 | 6142.0 | 1509.0 | 10.Dez.2051 | 280.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.465.218,53 | 2.0 | 9318.0 | 367.0 | 20.Mai2030 | 282.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.465.368,03 | 2.0 | 9738.0 | 510.0 | 01.Juni2032 | 440.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.463.514,45 | 2.0 | 9352.0 | 319.0 | 01.Okt.2029 | 255.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.463.751,70 | 2.0 | 9493.0 | 514.0 | 15.Apr.2032 | 405.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.462.057,91 | 2.0 | 8861.0 | 471.0 | 15.Juli2031 | 250.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.462.096,76 | 2.0 | 10061.0 | 569.0 | 01.Apr.2033 | 500.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.461.784,11 | 2.0 | 8870.0 | 1126.0 | 15.Juni2045 | 500.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 1.461.848,04 | 2.0 | 8216.0 | 1097.0 | 15.Juni2046 | 525.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.460.636,77 | 2.0 | 10186.0 | 268.0 | 21.Mai2029 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.460.847,20 | 2.0 | 10191.0 | 352.0 | 15.Apr.2030 | 524.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.460.979,69 | 2.0 | 9892.0 | 756.0 | 15.März2036 | 510.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.461.041,00 | 2.0 | 9652.0 | 1376.0 | 15.März2056 | 555.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.460.009,19 | 2.0 | 9898.0 | 725.0 | 25.Sept.2035 | 520.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.458.707,08 | 2.0 | 10421.0 | 560.0 | 12.Juni2033 | 581.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.458.823,72 | 2.0 | 7770.0 | 1310.0 | 14.Sept.2048 | 400.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.458.937,21 | 2.0 | 10466.0 | 620.0 | 01.Juni2034 | 585.0 |
| INTC | INTEL CORPORATION | Technologie | 1.458.316,71 | 2.0 | 5678.0 | 1570.0 | 15.Feb.2060 | 310.0 |
| INTC | INTEL CORPORATION | Technologie | 1.454.810,70 | 2.0 | 8671.0 | 1139.0 | 29.Juli2045 | 490.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.455.498,48 | 2.0 | 6961.0 | 1442.0 | 09.Apr.2050 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.452.716,61 | 2.0 | 9768.0 | 402.0 | 29.Okt.2030 | 400.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.451.724,96 | 2.0 | 9618.0 | 389.0 | 15.Sept.2030 | 380.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.450.308,54 | 2.0 | 8540.0 | 1117.0 | 15.Juni2043 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.448.463,57 | 2.0 | 9849.0 | 414.0 | 10.Jan.2031 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.449.131,11 | 2.0 | 6229.0 | 1459.0 | 15.Jan.2051 | 295.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.446.587,75 | 2.0 | 10169.0 | 721.0 | 30.Okt.2035 | 555.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.446.682,65 | 2.0 | 10030.0 | 666.0 | 01.Dez.2034 | 515.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 1.446.000,21 | 2.0 | 11001.0 | 604.0 | 01.Feb.2034 | 650.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.444.828,42 | 2.0 | 7275.0 | 1527.0 | 31.Jan.2060 | 395.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.444.876,13 | 2.0 | 10328.0 | 543.0 | 24.Jan.2033 | 550.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.445.387,44 | 2.0 | 10213.0 | 632.0 | 15.Juni2034 | 545.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 1.443.995,32 | 2.0 | 10102.0 | 974.0 | 30.Mai2041 | 570.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.443.217,96 | 2.0 | 9421.0 | 1326.0 | 15.Okt.2054 | 565.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.441.592,27 | 2.0 | 5778.0 | 1678.0 | 16.Sept.2062 | 297.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.440.932,11 | 2.0 | 9509.0 | 1315.0 | 15.Juni2054 | 555.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.439.554,15 | 2.0 | 10033.0 | 295.0 | 15.Sept.2029 | 660.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.439.820,71 | 2.0 | 10261.0 | 634.0 | 13.Mai2034 | 500.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.439.074,14 | 2.0 | 6399.0 | 1492.0 | 15.Jan.2052 | 300.0 |
| MA | MASTERCARD INC | Technologie | 1.437.330,14 | 2.0 | 7406.0 | 1347.0 | 01.Juni2049 | 365.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.434.781,00 | 2.0 | 8446.0 | 1471.0 | 06.Feb.2057 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.434.262,80 | 2.0 | 8794.0 | 491.0 | 15.Nov.2031 | 290.0 |
| INTC | INTEL CORPORATION | Technologie | 1.434.665,78 | 2.0 | 8878.0 | 1033.0 | 01.Okt.2041 | 480.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.433.357,10 | 2.0 | 5732.0 | 1694.0 | 01.Juni2060 | 275.0 |
| AON | AON CORP | Versicherung | 1.432.604,27 | 2.0 | 10204.0 | 554.0 | 28.Feb.2033 | 535.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.432.676,06 | 2.0 | 10677.0 | 702.0 | 15.Okt.2035 | 620.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.431.128,72 | 2.0 | 9889.0 | 578.0 | 01.Mai2033 | 490.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.431.415,57 | 2.0 | 9584.0 | 1353.0 | 15.März2055 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.431.590,38 | 2.0 | 8721.0 | 1046.0 | 15.Nov.2041 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.429.273,93 | 2.0 | 7185.0 | 1139.0 | 17.Sept.2041 | 293.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.428.737,42 | 2.0 | 11130.0 | 419.0 | 01.Mai2031 | 750.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.428.845,35 | 2.0 | 6145.0 | 1542.0 | 21.Okt.2051 | 275.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.429.117,26 | 2.0 | 10171.0 | 665.0 | 15.Jan.2035 | 570.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.427.925,09 | 2.0 | 10032.0 | 346.0 | 27.März2030 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.426.748,83 | 2.0 | 9187.0 | 1127.0 | 01.Dez.2045 | 530.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.424.426,12 | 2.0 | 9347.0 | 312.0 | 04.Sept.2029 | 225.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 1.423.481,67 | 2.0 | 9824.0 | 1008.0 | 15.Juni2042 | 560.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.421.660,28 | 2.0 | 9903.0 | 1309.0 | 15.Mai2055 | 585.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.420.540,93 | 2.0 | 9995.0 | 696.0 | 15.März2035 | 505.0 |
| PLD | PROLOGIS LP | REITS | 1.420.629,49 | 2.0 | 10111.0 | 690.0 | 15.Mai2035 | 525.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.420.764,78 | 2.0 | 8292.0 | 1191.0 | 15.Okt.2044 | 413.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.418.823,60 | 2.0 | 6478.0 | 1413.0 | 15.Jan.2051 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.418.887,30 | 2.0 | 10289.0 | 640.0 | 01.Juni2034 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.416.608,02 | 2.0 | 8299.0 | 1125.0 | 04.März2043 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 1.415.656,33 | 2.0 | 8968.0 | 975.0 | 25.März2040 | 460.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.415.502,37 | 2.0 | 10178.0 | 685.0 | 15.Apr.2035 | 560.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.414.599,07 | 2.0 | 7092.0 | 1377.0 | 04.März2051 | 375.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.411.319,75 | 2.0 | 9805.0 | 1326.0 | 15.Nov.2055 | 575.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.411.885,54 | 2.0 | 5940.0 | 1522.0 | 01.Okt.2050 | 260.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.410.976,86 | 2.0 | 8873.0 | 1333.0 | 01.Juni2050 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.409.891,42 | 2.0 | 10139.0 | 342.0 | 15.März2030 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 1.408.397,14 | 2.0 | 8964.0 | 1157.0 | 15.Feb.2046 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.407.678,70 | 2.0 | 10274.0 | 613.0 | 01.März2034 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.406.977,53 | 2.0 | 9813.0 | 622.0 | 10.Jan.2034 | 490.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 1.405.764,42 | 2.0 | 10841.0 | 600.0 | 15.März2034 | 675.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.404.437,62 | 2.0 | 8295.0 | 1245.0 | 01.März2048 | 455.0 |
| EQR | ERP OPERATING LP | REITS | 1.402.653,26 | 2.0 | 8708.0 | 1141.0 | 01.Juli2044 | 450.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.401.197,19 | 2.0 | 6027.0 | 1525.0 | 15.Dez.2051 | 270.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.400.317,84 | 2.0 | 10453.0 | 588.0 | 15.Nov.2033 | 565.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.400.356,21 | 2.0 | 8619.0 | 1081.0 | 15.März2042 | 430.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.398.805,51 | 2.0 | 8413.0 | 1253.0 | 01.Apr.2047 | 435.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.397.811,14 | 2.0 | 8093.0 | 612.0 | 01.Feb.2033 | 188.0 |
| BA | BOEING CO | Produktionsmittel | 1.396.748,28 | 2.0 | 8660.0 | 730.0 | 01.Feb.2035 | 325.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.395.773,25 | 2.0 | 10119.0 | 664.0 | 15.Dez.2034 | 540.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.396.321,06 | 2.0 | 9526.0 | 536.0 | 05.Aug.2032 | 385.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.393.035,87 | 2.0 | 6165.0 | 1514.0 | 21.Dez.2051 | 280.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.393.633,17 | 2.0 | 8835.0 | 488.0 | 13.Sept.2031 | 256.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.391.195,04 | 2.0 | 7498.0 | 1260.0 | 01.Apr.2063 | 550.0 |
| DE | DEERE & CO | Produktionsmittel | 1.389.406,85 | 2.0 | 10190.0 | 1358.0 | 19.Jan.2055 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.388.363,84 | 2.0 | 5596.0 | 1545.0 | 15.Mai2050 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.386.578,63 | 2.0 | 10019.0 | 516.0 | 09.Juli2032 | 515.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.386.753,45 | 2.0 | 10112.0 | 688.0 | 15.März2035 | 538.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.384.026,62 | 2.0 | 9970.0 | 365.0 | 30.Juni2030 | 463.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.383.303,01 | 2.0 | 9649.0 | 283.0 | 14.Juni2029 | 325.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.382.657,64 | 2.0 | 9966.0 | 366.0 | 01.Juli2030 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.380.976,27 | 2.0 | 9974.0 | 511.0 | 15.Juli2032 | 510.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 1.378.483,11 | 2.0 | 7651.0 | 1346.0 | 26.Feb.2055 | 463.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 1.378.745,96 | 2.0 | 9016.0 | 552.0 | 15.Juli2032 | 260.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.375.519,31 | 2.0 | 7180.0 | 1141.0 | 15.Aug.2041 | 280.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.374.528,35 | 2.0 | 10341.0 | 626.0 | 15.Juni2034 | 570.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.375.407,10 | 2.0 | 9691.0 | 1635.0 | 01.Juli2111 | 560.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.373.985,40 | 2.0 | 8138.0 | 1276.0 | 15.Aug.2047 | 410.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.372.450,19 | 2.0 | 8721.0 | 471.0 | 15.Juni2031 | 188.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.370.139,06 | 2.0 | 9677.0 | 531.0 | 18.Juli2032 | 390.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.370.756,69 | 2.0 | 10509.0 | 543.0 | 02.März2034 | 602.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.369.175,21 | 2.0 | 10844.0 | 579.0 | 30.Nov.2033 | 640.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.368.585,54 | 2.0 | 10024.0 | 666.0 | 14.Aug.2034 | 465.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.366.542,18 | 1.0 | 9904.0 | 576.0 | 17.Mai2033 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.366.825,60 | 1.0 | 9523.0 | 1297.0 | 01.Mai2056 | 600.0 |
| STT | STATE STREET CORP | Bankwesen | 1.367.190,27 | 1.0 | 9363.0 | 346.0 | 24.Jan.2030 | 240.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.365.727,85 | 1.0 | 9833.0 | 331.0 | 15.Feb.2030 | 560.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.366.029,40 | 1.0 | 10220.0 | 270.0 | 26.Mai2030 | 538.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.365.273,62 | 1.0 | 8849.0 | 1254.0 | 01.Apr.2049 | 500.0 |
| NOW | SERVICENOW INC | Technologie | 1.364.035,19 | 1.0 | 9920.0 | 762.0 | 15.Mai2036 | 540.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.364.207,41 | 1.0 | 10081.0 | 671.0 | 15.Jan.2035 | 542.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.363.083,14 | 1.0 | 5346.0 | 1760.0 | 15.Sept.2060 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.362.277,36 | 1.0 | 10042.0 | 622.0 | 15.Feb.2034 | 513.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.359.950,61 | 1.0 | 6540.0 | 1444.0 | 15.Juli2051 | 320.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.359.654,80 | 1.0 | 9735.0 | 1309.0 | 15.Mai2056 | 605.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.358.047,42 | 1.0 | 7341.0 | 1131.0 | 02.Dez.2041 | 300.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.355.397,58 | 1.0 | 8751.0 | 962.0 | 15.März2039 | 388.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 1.354.683,41 | 1.0 | 10944.0 | 810.0 | 15.Jan.2038 | 660.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.355.090,84 | 1.0 | 9342.0 | 1310.0 | 15.Feb.2054 | 555.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.353.118,78 | 1.0 | 9638.0 | 1425.0 | 15.Jan.2066 | 588.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.352.239,06 | 1.0 | 9284.0 | 1261.0 | 15.März2049 | 510.0 |
| EOG | EOG RESOURCES INC | Energie | 1.352.513,46 | 1.0 | 9941.0 | 348.0 | 15.Apr.2030 | 438.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.351.250,47 | 1.0 | 9979.0 | 405.0 | 15.März2031 | 665.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.351.291,37 | 1.0 | 6457.0 | 1406.0 | 15.Mai2050 | 313.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.349.822,70 | 1.0 | 9645.0 | 680.0 | 18.Sept.2034 | 438.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.348.173,50 | 1.0 | 8053.0 | 1314.0 | 25.Feb.2050 | 435.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.346.766,03 | 1.0 | 8972.0 | 1069.0 | 01.Juni2043 | 495.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.344.952,76 | 1.0 | 10121.0 | 316.0 | 23.Nov.2029 | 478.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.343.617,10 | 1.0 | 8887.0 | 420.0 | 15.Okt.2030 | 145.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.344.173,25 | 1.0 | 9938.0 | 515.0 | 15.Aug.2032 | 540.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.342.294,48 | 1.0 | 9708.0 | 767.0 | 02.März2036 | 460.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.342.532,86 | 1.0 | 9223.0 | 724.0 | 12.Feb.2035 | 350.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.341.212,03 | 1.0 | 9921.0 | 483.0 | 21.März2032 | 620.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.341.223,35 | 1.0 | 10215.0 | 632.0 | 15.Juni2034 | 545.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.340.609,98 | 1.0 | 10572.0 | 540.0 | 18.Jan.2033 | 618.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.337.818,54 | 1.0 | 10369.0 | 692.0 | 15.Apr.2035 | 563.0 |
| NXPI | NXP BV | Technologie | 1.336.337,74 | 1.0 | 9535.0 | 363.0 | 01.Mai2030 | 340.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.336.685,84 | 1.0 | 6604.0 | 1481.0 | 28.Mai2051 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.336.686,95 | 1.0 | 5588.0 | 1518.0 | 15.Dez.2050 | 245.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.334.534,45 | 1.0 | 7188.0 | 1090.0 | 01.März2041 | 310.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.335.041,38 | 1.0 | 7761.0 | 1045.0 | 15.März2040 | 320.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.333.306,31 | 1.0 | 9985.0 | 265.0 | 23.Mai2029 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.333.370,06 | 1.0 | 9932.0 | 624.0 | 05.Jan.2034 | 480.0 |
| V | VISA INC | Technologie | 1.331.742,24 | 1.0 | 9948.0 | 424.0 | 12.Feb.2031 | 410.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.331.356,79 | 1.0 | 8941.0 | 475.0 | 01.Aug.2031 | 260.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.328.332,80 | 1.0 | 9683.0 | 373.0 | 15.Juli2030 | 370.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.327.323,94 | 1.0 | 7414.0 | 1303.0 | 15.Juli2048 | 380.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.326.299,74 | 1.0 | 10349.0 | 550.0 | 01.März2033 | 563.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.324.438,12 | 1.0 | 8751.0 | 1335.0 | 15.Sept.2052 | 495.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.324.307,37 | 1.0 | 10044.0 | 694.0 | 27.März2035 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.322.956,39 | 1.0 | 9529.0 | 1412.0 | 15.Sept.2062 | 580.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 1.321.993,71 | 1.0 | 6014.0 | 1476.0 | 15.Sept.2050 | 280.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.320.971,24 | 1.0 | 9803.0 | 1306.0 | 15.Mai2054 | 570.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.318.148,39 | 1.0 | 9977.0 | 682.0 | 15.Jan.2035 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.318.164,34 | 1.0 | 7145.0 | 1181.0 | 22.Sept.2041 | 250.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.318.568,65 | 1.0 | 9100.0 | 519.0 | 01.März2032 | 290.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.317.192,78 | 1.0 | 9023.0 | 402.0 | 02.Sept.2030 | 220.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.313.929,10 | 1.0 | 10435.0 | 1077.0 | 01.Apr.2046 | 675.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.313.077,00 | 1.0 | 7240.0 | 1089.0 | 28.Mai2040 | 255.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.309.645,54 | 1.0 | 9961.0 | 352.0 | 01.Mai2030 | 440.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.308.323,25 | 1.0 | 9253.0 | 1375.0 | 15.Feb.2055 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.307.673,30 | 1.0 | 9823.0 | 740.0 | 07.Okt.2035 | 479.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.306.273,22 | 1.0 | 10435.0 | 410.0 | 13.März2032 | 608.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.302.795,79 | 1.0 | 8557.0 | 534.0 | 15.Feb.2032 | 175.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.301.829,07 | 1.0 | 10175.0 | 607.0 | 11.Jan.2034 | 542.0 |
| BA | BOEING CO | Produktionsmittel | 1.302.067,27 | 1.0 | 9428.0 | 343.0 | 01.Feb.2030 | 295.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.301.136,19 | 1.0 | 10077.0 | 349.0 | 07.Apr.2030 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.300.137,17 | 1.0 | 6273.0 | 1508.0 | 10.März2052 | 295.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.295.254,09 | 1.0 | 10079.0 | 633.0 | 15.Apr.2034 | 540.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.296.078,64 | 1.0 | 10144.0 | 630.0 | 15.Juni2034 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.294.380,44 | 1.0 | 10061.0 | 359.0 | 03.Juni2030 | 481.0 |
| KMI | KINDER MORGAN INC | Energie | 1.293.226,40 | 1.0 | 10471.0 | 680.0 | 01.Juni2035 | 585.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.291.808,07 | 1.0 | 9779.0 | 356.0 | 06.Mai2030 | 465.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.292.255,38 | 1.0 | 10216.0 | 526.0 | 15.Nov.2032 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.292.358,92 | 1.0 | 10175.0 | 271.0 | 16.Mai2029 | 505.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.290.764,58 | 1.0 | 9803.0 | 762.0 | 06.März2036 | 480.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.291.245,20 | 1.0 | 5756.0 | 1388.0 | 01.Dez.2051 | 313.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 1.287.066,32 | 1.0 | 7293.0 | 1246.0 | 01.Dez.2047 | 395.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.287.403,11 | 1.0 | 9651.0 | 295.0 | 08.Aug.2029 | 390.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.286.255,32 | 1.0 | 9811.0 | 572.0 | 06.März2033 | 450.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.285.295,27 | 1.0 | 10452.0 | 587.0 | 07.Dez.2033 | 600.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.284.009,97 | 1.0 | 6334.0 | 1499.0 | 15.Jan.2052 | 295.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.282.792,71 | 1.0 | 9825.0 | 574.0 | 26.Jan.2033 | 405.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.283.114,11 | 1.0 | 9189.0 | 468.0 | 15.Aug.2031 | 338.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.282.411,73 | 1.0 | 10897.0 | 510.0 | 29.Nov.2032 | 670.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.280.745,19 | 1.0 | 10134.0 | 310.0 | 15.Nov.2029 | 480.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.278.945,31 | 1.0 | 9240.0 | 1325.0 | 01.Apr.2053 | 535.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.278.954,16 | 1.0 | 10075.0 | 536.0 | 15.Dez.2032 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.278.170,47 | 1.0 | 9944.0 | 272.0 | 03.Mai2029 | 405.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.277.665,19 | 1.0 | 9710.0 | 724.0 | 15.Sept.2035 | 510.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.277.704,17 | 1.0 | 6691.0 | 1447.0 | 15.März2051 | 325.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.276.302,11 | 1.0 | 9755.0 | 759.0 | 01.März2036 | 485.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.274.675,18 | 1.0 | 9659.0 | 673.0 | 17.Sept.2034 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 1.274.790,09 | 1.0 | 9851.0 | 397.0 | 15.Okt.2030 | 420.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.272.583,22 | 1.0 | 10020.0 | 723.0 | 15.Aug.2035 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.272.667,79 | 1.0 | 9801.0 | 574.0 | 22.März2033 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.272.012,28 | 1.0 | 8973.0 | 951.0 | 24.Juli2039 | 442.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.269.629,34 | 1.0 | 8980.0 | 383.0 | 11.Juni2030 | 180.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.265.249,41 | 1.0 | 6671.0 | 1400.0 | 15.Aug.2049 | 320.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.265.695,92 | 1.0 | 9617.0 | 1358.0 | 24.Feb.2055 | 550.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.263.651,02 | 1.0 | 10030.0 | 531.0 | 15.Sept.2032 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.262.641,72 | 1.0 | 10133.0 | 697.0 | 15.Juni2035 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.259.383,16 | 1.0 | 9914.0 | 671.0 | 10.Sept.2034 | 472.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.255.569,89 | 1.0 | 8863.0 | 408.0 | 01.Sept.2030 | 150.0 |
| HUM | HUMANA INC | Versicherung | 1.254.245,82 | 1.0 | 8476.0 | 1112.0 | 01.Okt.2044 | 495.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.252.714,78 | 1.0 | 9776.0 | 556.0 | 03.Nov.2032 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.249.338,85 | 1.0 | 10231.0 | 565.0 | 19.Apr.2034 | 541.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.247.231,47 | 1.0 | 9607.0 | 1312.0 | 25.Mai2053 | 545.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.246.291,69 | 1.0 | 10166.0 | 706.0 | 15.Aug.2035 | 555.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.244.726,12 | 1.0 | 9377.0 | 325.0 | 15.Nov.2029 | 253.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.244.034,02 | 1.0 | 9450.0 | 364.0 | 30.Apr.2030 | 325.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.239.409,05 | 1.0 | 9947.0 | 650.0 | 15.Sept.2034 | 563.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.239.496,94 | 1.0 | 9401.0 | 348.0 | 15.Feb.2030 | 280.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.238.040,16 | 1.0 | 6841.0 | 1420.0 | 01.Nov.2049 | 327.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.238.243,10 | 1.0 | 6140.0 | 1465.0 | 15.Nov.2051 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.238.353,81 | 1.0 | 10366.0 | 519.0 | 13.Sept.2033 | 567.0 |
| INTC | INTEL CORPORATION | Technologie | 1.236.705,00 | 1.0 | 7633.0 | 1256.0 | 11.Mai2047 | 410.0 |
| CVX | CHEVRON CORP | Energie | 1.235.555,55 | 1.0 | 6674.0 | 1465.0 | 11.Mai2050 | 308.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.234.264,95 | 1.0 | 8896.0 | 508.0 | 15.Jan.2032 | 288.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.234.434,55 | 1.0 | 7196.0 | 1363.0 | 19.Aug.2049 | 360.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.233.006,86 | 1.0 | 10431.0 | 528.0 | 01.Nov.2032 | 595.0 |
| OKE | ONEOK INC | Energie | 1.231.705,90 | 1.0 | 9936.0 | 540.0 | 15.Okt.2032 | 495.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.230.565,22 | 1.0 | 5856.0 | 1558.0 | 01.Sept.2053 | 277.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.230.732,93 | 1.0 | 9727.0 | 756.0 | 01.Mai2036 | 520.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 1.229.770,88 | 1.0 | 10060.0 | 655.0 | 01.Sept.2034 | 525.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.226.991,03 | 1.0 | 9977.0 | 758.0 | 15.Apr.2036 | 530.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.218.895,92 | 1.0 | 7168.0 | 1269.0 | 15.Aug.2049 | 415.0 |
| LDOS | LEIDOS INC | Technologie | 1.217.235,48 | 1.0 | 9641.0 | 755.0 | 15.März2036 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.216.644,16 | 1.0 | 10372.0 | 918.0 | 01.Juni2040 | 610.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.215.257,04 | 1.0 | 9072.0 | 1112.0 | 11.Feb.2043 | 450.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.215.856,12 | 1.0 | 8954.0 | 502.0 | 15.Jan.2032 | 325.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.213.626,10 | 1.0 | 6770.0 | 1406.0 | 30.März2051 | 350.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.212.578,87 | 1.0 | 7084.0 | 1397.0 | 15.Feb.2052 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.211.427,20 | 1.0 | 6011.0 | 1593.0 | 15.Mai2060 | 313.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.210.628,76 | 1.0 | 9472.0 | 417.0 | 15.Jan.2031 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.208.149,31 | 1.0 | 10458.0 | 593.0 | 14.Sept.2033 | 581.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.204.593,61 | 1.0 | 7885.0 | 1085.0 | 15.Juli2042 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.202.800,40 | 1.0 | 10049.0 | 364.0 | 13.Juni2030 | 453.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.200.511,46 | 1.0 | 9824.0 | 435.0 | 29.Apr.2032 | 457.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.199.589,51 | 1.0 | 6691.0 | 1383.0 | 01.März2050 | 340.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.199.607,97 | 1.0 | 9718.0 | 366.0 | 01.Juli2030 | 405.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.199.631,81 | 1.0 | 10160.0 | 269.0 | 08.Mai2029 | 585.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.198.962,53 | 1.0 | 9380.0 | 325.0 | 15.Nov.2029 | 260.0 |
| FISV | FISERV INC | Technologie | 1.197.651,20 | 1.0 | 9747.0 | 419.0 | 15.Feb.2031 | 455.0 |
| OKE | ONEOK INC | Energie | 1.198.187,99 | 1.0 | 9986.0 | 725.0 | 15.Okt.2035 | 540.0 |
| AAPL | APPLE INC | Technologie | 1.195.464,42 | 1.0 | 9960.0 | 591.0 | 10.Mai2033 | 430.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.193.835,52 | 1.0 | 9764.0 | 353.0 | 15.Apr.2030 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.192.617,80 | 1.0 | 9853.0 | 267.0 | 15.Mai2029 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.188.594,59 | 1.0 | 9350.0 | 313.0 | 06.Sept.2029 | 213.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.188.656,98 | 1.0 | 10176.0 | 329.0 | 14.Jan.2030 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.187.565,69 | 1.0 | 8039.0 | 1304.0 | 15.März2049 | 425.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.185.567,10 | 1.0 | 8005.0 | 1014.0 | 15.Nov.2039 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.183.597,12 | 1.0 | 9471.0 | 305.0 | 16.Aug.2029 | 244.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.182.859,53 | 1.0 | 9554.0 | 292.0 | 16.Juli2030 | 315.0 |
| ADBE | ADOBE INC | Technologie | 1.181.513,67 | 1.0 | 9918.0 | 638.0 | 04.Apr.2034 | 495.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.174.754,19 | 1.0 | 9409.0 | 366.0 | 22.Mai2030 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.172.398,64 | 1.0 | 10097.0 | 323.0 | 16.Dez.2029 | 462.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.167.328,83 | 1.0 | 10306.0 | 316.0 | 10.Jan.2030 | 565.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.167.451,95 | 1.0 | 9808.0 | 526.0 | 08.Aug.2032 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.163.897,84 | 1.0 | 6365.0 | 1499.0 | 15.März2052 | 303.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.164.362,29 | 1.0 | 10674.0 | 584.0 | 15.Nov.2033 | 590.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.163.392,79 | 1.0 | 10037.0 | 689.0 | 15.Mai2035 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.162.503,00 | 1.0 | 10034.0 | 315.0 | 17.Okt.2029 | 449.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.161.362,04 | 1.0 | 9855.0 | 548.0 | 15.Jan.2033 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.159.445,31 | 1.0 | 9755.0 | 555.0 | 15.Jan.2033 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.157.605,25 | 1.0 | 9988.0 | 303.0 | 11.Sept.2030 | 463.0 |
| CSX | CSX CORP | Transport | 1.156.175,72 | 1.0 | 10025.0 | 703.0 | 15.Juni2035 | 505.0 |
| USB | US BANCORP | Bankwesen | 1.156.450,07 | 1.0 | 9536.0 | 298.0 | 30.Juli2029 | 300.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.152.403,98 | 1.0 | 6840.0 | 1397.0 | 15.Feb.2050 | 336.0 |
| INTC | INTEL CORPORATION | Technologie | 1.152.545,87 | 1.0 | 5756.0 | 1569.0 | 12.Aug.2061 | 320.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.152.743,94 | 1.0 | 9706.0 | 1377.0 | 15.März2056 | 555.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.147.441,55 | 1.0 | 9616.0 | 1452.0 | 15.Nov.2064 | 560.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.143.476,00 | 1.0 | 7553.0 | 1317.0 | 02.Feb.2052 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.142.028,24 | 1.0 | 6795.0 | 1538.0 | 15.Sept.2056 | 350.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.141.802,85 | 1.0 | 8870.0 | 498.0 | 15.Nov.2031 | 245.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.140.246,48 | 1.0 | 8367.0 | 1358.0 | 01.Apr.2050 | 425.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.140.100,53 | 1.0 | 10119.0 | 309.0 | 15.Nov.2029 | 500.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.138.439,61 | 1.0 | 6347.0 | 1460.0 | 15.Juni2050 | 288.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.138.285,55 | 1.0 | 9727.0 | 427.0 | 12.Apr.2031 | 525.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.136.580,88 | 1.0 | 8935.0 | 498.0 | 24.Nov.2031 | 260.0 |
| LDOS | LEIDOS INC | Technologie | 1.136.082,75 | 1.0 | 10332.0 | 552.0 | 15.März2033 | 575.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.123.731,18 | 1.0 | 9989.0 | 442.0 | 01.Juni2031 | 495.0 |
| PNC | PNC BANK NA | Bankwesen | 1.121.041,64 | 1.0 | 9406.0 | 324.0 | 22.Okt.2029 | 270.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.121.661,73 | 1.0 | 9055.0 | 523.0 | 01.Feb.2032 | 230.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.117.395,92 | 1.0 | 7812.0 | 1301.0 | 01.Apr.2048 | 400.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.113.569,89 | 1.0 | 9537.0 | 355.0 | 03.Apr.2030 | 350.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.110.079,01 | 1.0 | 8907.0 | 499.0 | 01.Dez.2031 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.107.540,97 | 1.0 | 5953.0 | 1439.0 | 01.Feb.2051 | 295.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.105.563,38 | 1.0 | 8100.0 | 1108.0 | 15.März2042 | 376.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.100.243,23 | 1.0 | 10174.0 | 564.0 | 30.März2033 | 525.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.099.096,23 | 1.0 | 7223.0 | 1155.0 | 01.Okt.2041 | 280.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.091.819,27 | 1.0 | 9592.0 | 364.0 | 01.Juni2030 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.086.735,14 | 1.0 | 9879.0 | 1516.0 | 20.Mai2066 | 570.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.083.349,78 | 1.0 | 9843.0 | 412.0 | 15.Jan.2031 | 430.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.079.700,41 | 1.0 | 9804.0 | 768.0 | 01.Juni2036 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.078.831,09 | 1.0 | 10254.0 | 522.0 | 13.Sept.2033 | 547.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.078.853,46 | 1.0 | 9790.0 | 774.0 | 29.Apr.2036 | 488.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.076.789,63 | 1.0 | 9828.0 | 402.0 | 10.Dez.2031 | 447.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.075.137,12 | 1.0 | 9927.0 | 303.0 | 10.Sept.2029 | 430.0 |
| STT | STATE STREET CORP | Bankwesen | 1.075.371,54 | 1.0 | 10121.0 | 353.0 | 24.Apr.2030 | 483.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.073.478,82 | 1.0 | 6686.0 | 1423.0 | 01.Okt.2049 | 315.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.070.344,05 | 1.0 | 6286.0 | 1480.0 | 01.Juni2050 | 275.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.069.362,31 | 1.0 | 7042.0 | 1352.0 | 01.Mai2050 | 380.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.067.812,45 | 1.0 | 9568.0 | 1345.0 | 11.Sept.2055 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.068.024,13 | 1.0 | 4869.0 | 1639.0 | 15.Aug.2062 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.065.197,55 | 1.0 | 9727.0 | 748.0 | 03.Feb.2036 | 495.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.063.886,38 | 1.0 | 9505.0 | 1080.0 | 22.März2043 | 510.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.059.165,02 | 1.0 | 8650.0 | 551.0 | 20.Apr.2032 | 175.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.051.972,66 | 1.0 | 9541.0 | 358.0 | 06.Apr.2030 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.051.410,78 | 1.0 | 9966.0 | 445.0 | 15.Mai2031 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.051.466,63 | 1.0 | 9856.0 | 407.0 | 08.Jan.2031 | 460.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.046.462,09 | 1.0 | 9760.0 | 756.0 | 19.Feb.2036 | 485.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.046.937,47 | 1.0 | 6447.0 | 1582.0 | 29.Juni2060 | 339.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.042.364,85 | 1.0 | 8995.0 | 1274.0 | 15.März2049 | 488.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.033.413,46 | 1.0 | 6734.0 | 1403.0 | 20.Mai2050 | 325.0 |
| CVX | CHEVRON USA INC | Energie | 1.029.689,32 | 1.0 | 5700.0 | 1554.0 | 12.Aug.2050 | 234.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.024.471,24 | 1.0 | 9849.0 | 549.0 | 04.Dez.2032 | 445.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.024.720,83 | 1.0 | 6003.0 | 1532.0 | 15.Sept.2051 | 270.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.024.369,67 | 1.0 | 9626.0 | 1352.0 | 19.Feb.2056 | 565.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.017.350,02 | 1.0 | 7530.0 | 1140.0 | 05.Mai2041 | 288.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.013.197,33 | 1.0 | 10546.0 | 266.0 | 15.Mai2029 | 638.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.007.505,20 | 1.0 | 6769.0 | 1638.0 | 06.Apr.2071 | 380.0 |
| AVGO | BROADCOM INC | Technologie | 1.002.470,33 | 1.0 | 9883.0 | 412.0 | 15.Jan.2031 | 430.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 996.583,76 | 1.0 | 5851.0 | 1536.0 | 15.Jan.2051 | 250.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 996.112,41 | 1.0 | 13522.0 | 0.0 | nan | 0.0 |
| NI | NISOURCE INC | Erdgas | 990.518,74 | 1.0 | 9494.0 | 308.0 | 01.Sept.2029 | 295.0 |
| APP | APPLOVIN CORP | Kommunikation | 985.675,87 | 1.0 | 10092.0 | 313.0 | 01.Dez.2029 | 513.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 981.273,09 | 1.0 | 9861.0 | 411.0 | 15.Jan.2031 | 440.0 |
| LDOS | LEIDOS INC | Technologie | 978.473,09 | 1.0 | 9831.0 | 350.0 | 15.Mai2030 | 438.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 969.793,22 | 1.0 | 5800.0 | 1452.0 | 15.Nov.2050 | 275.0 |
| KLAC | KLA CORP | Technologie | 965.282,74 | 1.0 | 6840.0 | 1413.0 | 01.März2050 | 330.0 |
| KMI | KINDER MORGAN INC | Energie | 954.789,14 | 1.0 | 10205.0 | 353.0 | 01.Juni2030 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 951.409,45 | 1.0 | 9986.0 | 428.0 | 21.Apr.2032 | 487.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 943.346,62 | 1.0 | 9707.0 | 714.0 | 31.Okt.2035 | 587.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 940.632,81 | 1.0 | 8105.0 | 1166.0 | 15.Apr.2048 | 520.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 935.438,10 | 1.0 | 9566.0 | 309.0 | 01.Okt.2029 | 335.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 925.351,36 | 1.0 | 9811.0 | 1144.0 | 12.Feb.2046 | 555.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 923.142,78 | 1.0 | 6216.0 | 1458.0 | 15.Mai2050 | 280.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 919.805,26 | 1.0 | 9770.0 | 982.0 | 17.Aug.2040 | 510.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 886.061,87 | 1.0 | 6707.0 | 1391.0 | 15.Okt.2050 | 350.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 885.738,90 | 1.0 | 9968.0 | 313.0 | 10.Okt.2029 | 450.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 884.177,88 | 1.0 | 9855.0 | 420.0 | 03.März2031 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 878.053,06 | 1.0 | 9800.0 | 733.0 | 14.Nov.2035 | 475.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 873.557,99 | 1.0 | 9006.0 | 399.0 | 15.Aug.2030 | 190.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 871.489,57 | 1.0 | 6888.0 | 1398.0 | 18.Nov.2049 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 870.489,24 | 1.0 | 9238.0 | 372.0 | 22.Mai2030 | 238.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 869.253,67 | 1.0 | 6987.0 | 1495.0 | 04.Feb.2061 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 864.959,36 | 1.0 | 9819.0 | 397.0 | 04.Nov.2031 | 442.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 853.947,46 | 1.0 | 6278.0 | 1487.0 | 15.Aug.2051 | 295.0 |
| LDOS | LEIDOS INC | Technologie | 853.860,63 | 1.0 | 8885.0 | 441.0 | 15.Feb.2031 | 230.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 842.398,79 | 1.0 | 7560.0 | 1250.0 | 15.Nov.2047 | 400.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 824.121,64 | 1.0 | 10178.0 | 373.0 | 15.Aug.2030 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 823.490,67 | 1.0 | 8235.0 | 1132.0 | 15.Mai2043 | 395.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 814.601,73 | 1.0 | 5788.0 | 1518.0 | 01.Okt.2051 | 270.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 811.512,02 | 1.0 | 9185.0 | 1132.0 | 08.Nov.2043 | 480.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 802.946,24 | 1.0 | 10248.0 | 272.0 | 06.Juni2030 | 572.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 795.396,14 | 1.0 | 6299.0 | 1568.0 | 09.Juli2060 | 338.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 791.211,48 | 1.0 | 7056.0 | 1118.0 | 22.Juni2047 | 470.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 783.899,58 | 1.0 | 10090.0 | 710.0 | 15.Jan.2036 | 588.0 |
| FDX | FEDEX CORP | Transport | 783.952,78 | 1.0 | 9074.0 | 1237.0 | 15.Mai2050 | 525.0 |
| EOG | EOG RESOURCES INC | Energie | 782.690,20 | 1.0 | 9891.0 | 411.0 | 15.Jan.2031 | 440.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 779.384,57 | 1.0 | 9820.0 | 401.0 | 23.Jan.2031 | 570.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 764.217,78 | 1.0 | 9776.0 | 434.0 | 15.Apr.2031 | 435.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 763.546,10 | 1.0 | 10246.0 | 275.0 | 10.Mai2029 | 541.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 743.828,77 | 1.0 | 7733.0 | 1314.0 | 01.Okt.2049 | 419.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 736.338,17 | 1.0 | 10145.0 | 272.0 | 01.Juni2029 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 733.430,91 | 1.0 | 9842.0 | 546.0 | 15.Dez.2032 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 728.082,96 | 1.0 | 10221.0 | 281.0 | 15.Juli2029 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 728.105,01 | 1.0 | 9897.0 | 413.0 | 13.Jan.2031 | 441.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 724.415,74 | 1.0 | 7478.0 | 1393.0 | 06.Apr.2050 | 370.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 713.624,96 | 1.0 | 10013.0 | 724.0 | 15.Jan.2036 | 560.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 712.241,62 | 1.0 | 10088.0 | 355.0 | 02.Mai2031 | 497.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 701.067,50 | 1.0 | 10913.0 | 813.0 | 01.Juni2038 | 680.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 681.866,66 | 1.0 | 9949.0 | 408.0 | 15.Jan.2031 | 470.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 676.418,09 | 1.0 | 10100.0 | 954.0 | 25.März2040 | 550.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 655.910,90 | 1.0 | 11735.0 | 0.0 | nan | 0.0 |
| O | REALTY INCOME CORPORATION | REITS | 647.683,99 | 1.0 | 9842.0 | 578.0 | 15.Apr.2033 | 475.0 |
| T | AT&T INC | Kommunikation | 631.792,49 | 1.0 | 9811.0 | 757.0 | 30.Apr.2036 | 513.0 |
| BRO | BROWN & BROWN INC | Versicherung | 629.909,22 | 1.0 | 9971.0 | 358.0 | 23.Juni2030 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 625.125,84 | 1.0 | 9820.0 | 428.0 | 15.Mai2031 | 595.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 582.645,02 | 1.0 | 10248.0 | 269.0 | 01.Juni2029 | 560.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 546.157,29 | 1.0 | 9929.0 | 329.0 | 15.Jan.2030 | 555.0 |
| NI | NISOURCE INC | Erdgas | 506.700,35 | 1.0 | 9935.0 | 766.0 | 18.Mai2036 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 497.224,32 | 1.0 | 10070.0 | 342.0 | 15.März2030 | 490.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 476.417,49 | 1.0 | 9965.0 | 1353.0 | 24.Juli2055 | 570.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 458.115,74 | 1.0 | 9908.0 | 552.0 | 15.Jan.2033 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 448.620,00 | 0.0 | 9488.0 | 1315.0 | 03.Feb.2056 | 580.0 |
| DAL | DELTA AIR LINES INC | Transport | 404.968,09 | 0.0 | 10074.0 | 363.0 | 10.Juli2030 | 525.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 381.093,77 | 0.0 | 10078.0 | 686.0 | 17.März2035 | 550.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 353.068,70 | 0.0 | 10205.0 | 689.0 | 24.Apr.2035 | 579.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 350.992,79 | 0.0 | 10072.0 | 1359.0 | 01.Juni2055 | 562.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 316.704,66 | 0.0 | 9855.0 | 392.0 | 15.Nov.2030 | 429.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 313.789,10 | 0.0 | 9932.0 | 433.0 | 30.Apr.2031 | 500.0 |
| AMD | XILINX INC | Technologie | 289.032,24 | 0.0 | 9217.0 | 375.0 | 01.Juni2030 | 238.0 |
| EQT | EQT CORP | Energie | 276.730,78 | 0.0 | 9909.0 | 396.0 | 15.Jan.2031 | 475.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 266.579,16 | 0.0 | 9705.0 | 792.0 | 15.Jan.2037 | 517.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 259.554,11 | 0.0 | 9009.0 | 465.0 | 15.Juni2031 | 240.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 223.373,81 | 0.0 | 10207.0 | 282.0 | 10.Juli2030 | 538.0 |
| NOW | SERVICENOW INC | Technologie | 213.412,21 | 0.0 | 9926.0 | 1304.0 | 15.Mai2056 | 630.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 203.986,46 | 0.0 | 8815.0 | 483.0 | 15.Aug.2031 | 225.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 199.708,86 | 0.0 | 9874.0 | 700.0 | 15.Feb.2035 | 461.0 |
| T | AT&T INC | Kommunikation | 149.735,99 | 0.0 | 9864.0 | 435.0 | 30.Apr.2031 | 440.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 98.715,51 | 0.0 | 9771.0 | 764.0 | 01.Apr.2036 | 485.0 |
| EVRG | EVERGY INC | Elektroindustrie | 95.085,99 | 0.0 | 9463.0 | 312.0 | 15.Sept.2029 | 290.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 84.459,86 | 0.0 | 9889.0 | 396.0 | 01.Okt.2030 | 415.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 50.479,16 | 0.0 | 9867.0 | 729.0 | 15.Nov.2035 | 492.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 9.948,33 | 0.0 | 9912.0 | 435.0 | 16.Juni2031 | 615.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 865,96 | 0.0 | 1075.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 579.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 36,08 | 0.0 | 12800.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -24.657.119,72 | -27.0 | 10000.0 | 0.0 | nan | 0.0 |
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