Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 3108 securities.
Note: The data shown here is as of date Apr. 30, 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 | 130.233.874,07 | 148.0 | 10005.0 | 13.0 | nan | 365.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 18.094.999,64 | 21.0 | 9047.0 | 1175.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 14.971.120,86 | 17.0 | 8607.0 | 1209.0 | 25.März2048 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.482.998,30 | 16.0 | 9837.0 | 765.0 | 13.März2036 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 13.947.533,57 | 16.0 | 9728.0 | 357.0 | 15.Apr.2030 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 12.539.690,87 | 14.0 | 9271.0 | 1312.0 | 19.Mai2053 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.400.876,36 | 14.0 | 10197.0 | 607.0 | 23.Jan.2035 | 547.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 12.177.719,70 | 14.0 | 9734.0 | 755.0 | 01.Feb.2036 | 470.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 12.141.367,88 | 14.0 | 9246.0 | 874.0 | 25.März2038 | 478.0 |
| META | META PLATFORMS INC | Kommunikation | 12.021.485,86 | 14.0 | 9767.0 | 732.0 | 15.Nov.2035 | 488.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 11.783.050,78 | 13.0 | 9610.0 | 324.0 | 21.Nov.2029 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.777.391,35 | 13.0 | 10134.0 | 571.0 | 25.Apr.2034 | 529.0 |
| META | META PLATFORMS INC | Kommunikation | 11.756.780,44 | 13.0 | 9260.0 | 1304.0 | 15.Nov.2055 | 563.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 11.501.642,15 | 13.0 | 9945.0 | 576.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Kommunikation | 11.352.038,29 | 13.0 | 6480.0 | 1443.0 | 15.Sept.2053 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 11.173.510,74 | 13.0 | 9751.0 | 1207.0 | 01.Mai2050 | 580.0 |
| META | META PLATFORMS INC | Kommunikation | 11.141.009,05 | 13.0 | 9423.0 | 1109.0 | 15.Nov.2045 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.106.224,48 | 13.0 | 10828.0 | 803.0 | 01.Okt.2037 | 675.0 |
| T | AT&T INC | Kommunikation | 11.048.848,98 | 13.0 | 6435.0 | 1470.0 | 15.Sept.2055 | 355.0 |
| CRM | SALESFORCE INC | Technologie | 10.991.700,92 | 12.0 | 9935.0 | 745.0 | 15.März2036 | 555.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 10.809.388,96 | 12.0 | 8060.0 | 1307.0 | 21.Nov.2049 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.708.369,73 | 12.0 | 8850.0 | 1202.0 | 04.Apr.2051 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.688.418,02 | 12.0 | 10047.0 | 517.0 | 22.Juli2033 | 501.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 10.352.558,48 | 12.0 | 9831.0 | 413.0 | 21.Jan.2032 | 452.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.335.864,81 | 12.0 | 10179.0 | 566.0 | 01.Juni2034 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.336.278,69 | 12.0 | 9865.0 | 1356.0 | 13.März2056 | 580.0 |
| GOOGL | ALPHABET INC | Technologie | 10.207.440,52 | 12.0 | 9847.0 | 760.0 | 15.Feb.2036 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 10.000.523,01 | 11.0 | 10154.0 | 341.0 | 01.Mai2030 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.943.056,30 | 11.0 | 7794.0 | 1258.0 | 20.März2051 | 408.0 |
| T | AT&T INC | Kommunikation | 9.839.685,41 | 11.0 | 6389.0 | 1507.0 | 15.Sept.2059 | 365.0 |
| C | CITIGROUP INC | Bankwesen | 9.742.969,50 | 11.0 | 9182.0 | 373.0 | 03.Juni2031 | 257.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.687.689,43 | 11.0 | 9957.0 | 518.0 | 25.Juli2033 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.467.313,16 | 11.0 | 9063.0 | 454.0 | 22.Apr.2032 | 269.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.353.895,29 | 11.0 | 10086.0 | 656.0 | 22.Juli2035 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.304.278,80 | 11.0 | 9750.0 | 728.0 | 21.Jan.2037 | 507.0 |
| T | AT&T INC | Kommunikation | 9.284.105,16 | 11.0 | 6679.0 | 1452.0 | 01.Dez.2057 | 380.0 |
| META | META PLATFORMS INC | Kommunikation | 9.172.258,37 | 10.0 | 9185.0 | 1389.0 | 15.Nov.2065 | 575.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.168.244,69 | 10.0 | 9617.0 | 1303.0 | 02.März2053 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.146.264,85 | 10.0 | 9129.0 | 509.0 | 30.Jan.2032 | 330.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.134.983,62 | 10.0 | 10216.0 | 560.0 | 02.März2033 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.095.420,09 | 10.0 | 9260.0 | 350.0 | 11.Feb.2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.989.360,95 | 10.0 | 9063.0 | 509.0 | 25.Jan.2033 | 296.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.982.103,26 | 10.0 | 10251.0 | 574.0 | 25.Juli2034 | 556.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.948.002,54 | 10.0 | 10461.0 | 584.0 | 15.Sept.2034 | 587.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.908.806,64 | 10.0 | 9249.0 | 1178.0 | 04.Feb.2056 | 670.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.887.471,28 | 10.0 | 9079.0 | 1439.0 | 19.Mai2063 | 534.0 |
| GOOGL | ALPHABET INC | Technologie | 8.813.134,15 | 10.0 | 9580.0 | 1356.0 | 15.Nov.2055 | 545.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.809.677,74 | 10.0 | 6411.0 | 1533.0 | 17.März2052 | 292.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.694.441,33 | 10.0 | 8775.0 | 476.0 | 21.Juli2032 | 224.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.676.663,96 | 10.0 | 10157.0 | 353.0 | 23.Apr.2031 | 515.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.642.279,11 | 10.0 | 9740.0 | 1221.0 | 23.Jan.2049 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.637.846,10 | 10.0 | 10199.0 | 667.0 | 24.Jan.2036 | 551.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.568.544,83 | 10.0 | 8723.0 | 535.0 | 15.März2032 | 236.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.563.482,77 | 10.0 | 10177.0 | 605.0 | 23.Jan.2035 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.436.947,21 | 10.0 | 9183.0 | 511.0 | 02.März2033 | 335.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.417.372,07 | 10.0 | 9701.0 | 569.0 | 04.Mai2033 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.396.838,17 | 10.0 | 9567.0 | 725.0 | 04.Feb.2036 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.350.112,64 | 9.0 | 10013.0 | 519.0 | 25.Juli2033 | 491.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.337.375,19 | 9.0 | 5942.0 | 1510.0 | 01.Juni2050 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.314.909,93 | 9.0 | 8838.0 | 474.0 | 21.Juli2032 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.313.271,71 | 9.0 | 7168.0 | 1033.0 | 19.Juni2041 | 268.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.298.805,10 | 9.0 | 9034.0 | 512.0 | 24.Feb.2033 | 310.0 |
| T | AT&T INC | Kommunikation | 8.250.613,67 | 9.0 | 8438.0 | 663.0 | 01.Dez.2033 | 255.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.245.199,59 | 9.0 | 9039.0 | 454.0 | 24.Mai2032 | 280.0 |
| BA | BOEING CO | Produktionsmittel | 8.243.135,32 | 9.0 | 10073.0 | 921.0 | 01.Mai2040 | 571.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.209.886,67 | 9.0 | 9818.0 | 512.0 | 27.Apr.2033 | 457.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.208.958,77 | 9.0 | 8809.0 | 441.0 | 04.Feb.2032 | 195.0 |
| AAPL | APPLE INC | Technologie | 8.146.608,55 | 9.0 | 8983.0 | 1204.0 | 23.Feb.2046 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.128.370,81 | 9.0 | 9287.0 | 345.0 | 22.Jan.2031 | 270.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.122.236,31 | 9.0 | 9881.0 | 431.0 | 13.März2031 | 425.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 8.117.247,30 | 9.0 | 8736.0 | 977.0 | 21.Nov.2039 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.079.839,64 | 9.0 | 9773.0 | 415.0 | 04.Feb.2031 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.071.017,23 | 9.0 | 10211.0 | 662.0 | 18.Jan.2036 | 559.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.968.140,54 | 9.0 | 8861.0 | 419.0 | 24.Okt.2031 | 192.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.836.386,43 | 9.0 | 9030.0 | 461.0 | 22.Apr.2032 | 258.0 |
| BA | BOEING CO | Produktionsmittel | 7.828.225,32 | 9.0 | 9679.0 | 1350.0 | 01.Mai2060 | 593.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.820.388,35 | 9.0 | 8986.0 | 454.0 | 22.Apr.2032 | 262.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 7.816.300,42 | 9.0 | 9949.0 | 437.0 | 23.Apr.2032 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.788.605,66 | 9.0 | 9399.0 | 322.0 | 15.Okt.2030 | 274.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.763.680,77 | 9.0 | 8836.0 | 476.0 | 21.Juli2032 | 230.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 7.735.027,40 | 9.0 | 9858.0 | 764.0 | 16.März2036 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.688.073,29 | 9.0 | 10071.0 | 570.0 | 21.Apr.2034 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 7.665.648,85 | 9.0 | 9545.0 | 543.0 | 15.Aug.2032 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.643.371,66 | 9.0 | 10140.0 | 665.0 | 28.Jan.2036 | 554.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.620.964,29 | 9.0 | 10154.0 | 569.0 | 24.Apr.2034 | 539.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.611.911,83 | 9.0 | 9040.0 | 511.0 | 04.Feb.2033 | 297.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.559.530,29 | 9.0 | 9830.0 | 412.0 | 16.Jan.2032 | 449.0 |
| CRM | SALESFORCE INC | Technologie | 7.548.608,90 | 9.0 | 9928.0 | 1258.0 | 15.März2056 | 655.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.539.291,75 | 9.0 | 10261.0 | 689.0 | 22.Apr.2036 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.400.743,16 | 8.0 | 8681.0 | 450.0 | 13.Feb.2032 | 179.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.387.654,43 | 8.0 | 10063.0 | 638.0 | 19.Juli2035 | 532.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.375.497,62 | 8.0 | 9421.0 | 322.0 | 30.Okt.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.372.141,59 | 8.0 | 9757.0 | 1248.0 | 28.Jan.2056 | 573.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.353.915,14 | 8.0 | 10022.0 | 637.0 | 23.Juli2035 | 533.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.301.472,42 | 8.0 | 9085.0 | 449.0 | 21.März2031 | 255.0 |
| CRM | SALESFORCE INC | Technologie | 7.294.028,08 | 8.0 | 9957.0 | 465.0 | 15.Sept.2031 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.224.962,81 | 8.0 | 10134.0 | 609.0 | 23.Jan.2035 | 534.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.216.878,32 | 8.0 | 8914.0 | 394.0 | 23.Juli2031 | 190.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.211.940,87 | 8.0 | 9484.0 | 1086.0 | 23.Jan.2047 | 543.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.203.960,72 | 8.0 | 5518.0 | 1521.0 | 01.Nov.2056 | 294.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.146.586,69 | 8.0 | 9192.0 | 1042.0 | 23.Okt.2045 | 648.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.141.563,25 | 8.0 | 9718.0 | 733.0 | 23.Jan.2037 | 496.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.139.069,97 | 8.0 | 10172.0 | 576.0 | 21.Juli2034 | 542.0 |
| C | CITIGROUP INC | Bankwesen | 7.133.157,40 | 8.0 | 9879.0 | 352.0 | 31.März2031 | 441.0 |
| AVGO | BROADCOM INC 144A | Technologie | 7.120.558,23 | 8.0 | 8507.0 | 786.0 | 15.Nov.2035 | 314.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.118.276,79 | 8.0 | 8691.0 | 464.0 | 28.Apr.2032 | 193.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 7.099.131,25 | 8.0 | 8823.0 | 1124.0 | 20.Juli2045 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.061.813,92 | 8.0 | 9779.0 | 276.0 | 22.Mai2030 | 397.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.050.273,66 | 8.0 | 9520.0 | 1246.0 | 19.Nov.2055 | 552.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.022.621,11 | 8.0 | 8882.0 | 495.0 | 08.Nov.2032 | 254.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.994.466,75 | 8.0 | 9237.0 | 369.0 | 29.Apr.2031 | 259.0 |
| C | CITIGROUP INC | Bankwesen | 6.981.845,94 | 8.0 | 9286.0 | 350.0 | 29.Jan.2031 | 267.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.940.568,59 | 8.0 | 10573.0 | 988.0 | 09.März2044 | 633.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.887.286,21 | 8.0 | 10358.0 | 624.0 | 25.Apr.2035 | 585.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.875.919,57 | 8.0 | 10007.0 | 1080.0 | 13.März2047 | 590.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.862.996,98 | 8.0 | 9968.0 | 315.0 | 18.Okt.2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.861.964,88 | 8.0 | 10220.0 | 668.0 | 24.Jan.2036 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 6.861.379,51 | 8.0 | 8995.0 | 1319.0 | 15.Aug.2054 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 6.858.200,83 | 8.0 | 9005.0 | 663.0 | 15.Apr.2034 | 347.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.813.822,40 | 8.0 | 10163.0 | 605.0 | 18.Jan.2035 | 547.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 6.806.389,56 | 8.0 | 11643.0 | 862.0 | 15.März2039 | 720.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 6.796.515,29 | 8.0 | 11457.0 | 343.0 | 15.Juni2030 | 875.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.762.842,77 | 8.0 | 10810.0 | 586.0 | 23.Okt.2034 | 649.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.755.265,97 | 8.0 | 9911.0 | 425.0 | 12.März2032 | 471.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.743.924,21 | 8.0 | 9804.0 | 434.0 | 15.März2031 | 400.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.718.986,50 | 8.0 | 10067.0 | 354.0 | 19.Mai2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.695.277,55 | 8.0 | 9858.0 | 671.0 | 22.Okt.2035 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.689.692,10 | 8.0 | 10380.0 | 624.0 | 19.Apr.2035 | 583.0 |
| T | AT&T INC | Kommunikation | 6.672.938,09 | 8.0 | 9921.0 | 337.0 | 15.Feb.2030 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.673.264,00 | 8.0 | 10618.0 | 778.0 | 16.Dez.2036 | 588.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.670.216,18 | 8.0 | 10143.0 | 353.0 | 17.Apr.2031 | 519.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.652.559,21 | 8.0 | 9688.0 | 733.0 | 22.Okt.2036 | 481.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.643.281,04 | 8.0 | 8387.0 | 1216.0 | 26.Sept.2055 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.641.898,87 | 8.0 | 5753.0 | 1443.0 | 01.Nov.2051 | 289.0 |
| C | CITIGROUP INC | Bankwesen | 6.632.945,54 | 8.0 | 10018.0 | 685.0 | 27.März2036 | 533.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.630.935,80 | 8.0 | 9825.0 | 737.0 | 06.Feb.2037 | 504.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.628.337,98 | 8.0 | 8020.0 | 1332.0 | 26.Okt.2049 | 425.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.623.042,82 | 8.0 | 9852.0 | 402.0 | 19.Nov.2031 | 446.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.619.662,62 | 8.0 | 9626.0 | 1037.0 | 19.Nov.2045 | 556.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.600.832,17 | 8.0 | 10154.0 | 352.0 | 23.Apr.2031 | 522.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.564.857,88 | 7.0 | 9112.0 | 1192.0 | 30.Nov.2046 | 490.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.553.570,31 | 7.0 | 8365.0 | 1309.0 | 15.Juni2051 | 466.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.536.386,60 | 7.0 | 9679.0 | 1387.0 | 15.März2056 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.519.482,20 | 7.0 | 8912.0 | 496.0 | 20.Okt.2032 | 257.0 |
| C | CITIGROUP INC | Bankwesen | 6.509.157,43 | 7.0 | 10667.0 | 518.0 | 17.Nov.2033 | 627.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.507.067,93 | 7.0 | 8853.0 | 497.0 | 20.Okt.2032 | 251.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.504.177,29 | 7.0 | 9955.0 | 571.0 | 20.Apr.2034 | 509.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 6.501.660,23 | 7.0 | 9957.0 | 438.0 | 23.Apr.2032 | 462.0 |
| C | CITIGROUP INC | Bankwesen | 6.480.463,70 | 7.0 | 9048.0 | 506.0 | 25.Jan.2033 | 306.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.463.936,09 | 7.0 | 9244.0 | 353.0 | 13.Feb.2031 | 250.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 6.441.659,00 | 7.0 | 11051.0 | 832.0 | 15.Mai2038 | 638.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.438.208,98 | 7.0 | 7517.0 | 993.0 | 30.Apr.2041 | 307.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.434.776,81 | 7.0 | 11035.0 | 722.0 | 20.Juni2036 | 704.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.427.539,56 | 7.0 | 9803.0 | 399.0 | 21.Okt.2031 | 437.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.414.125,86 | 7.0 | 10103.0 | 291.0 | 22.Juli2030 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.411.946,39 | 7.0 | 10209.0 | 686.0 | 23.Apr.2036 | 561.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.409.817,16 | 7.0 | 8847.0 | 502.0 | 22.Sept.2031 | 180.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.408.201,47 | 7.0 | 9432.0 | 1348.0 | 20.Nov.2055 | 545.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.389.780,57 | 7.0 | 9425.0 | 1066.0 | 19.Mai2043 | 511.0 |
| T | AT&T INC | Kommunikation | 6.381.115,68 | 7.0 | 9431.0 | 706.0 | 15.Mai2035 | 450.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.361.593,39 | 7.0 | 10244.0 | 337.0 | 02.März2030 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.354.406,65 | 7.0 | 9964.0 | 658.0 | 03.Dez.2035 | 521.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 6.353.280,09 | 7.0 | 8278.0 | 1256.0 | 25.Apr.2053 | 461.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.338.899,97 | 7.0 | 8974.0 | 877.0 | 22.Aug.2037 | 388.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.266.988,33 | 7.0 | 9705.0 | 772.0 | 15.März2036 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.257.902,45 | 7.0 | 10016.0 | 563.0 | 13.Feb.2033 | 481.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.246.853,49 | 7.0 | 9838.0 | 1496.0 | 13.März2076 | 605.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.245.905,57 | 7.0 | 7795.0 | 1200.0 | 15.Nov.2048 | 396.0 |
| GOOGL | ALPHABET INC | Technologie | 6.237.938,36 | 7.0 | 9581.0 | 1508.0 | 15.Nov.2075 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.233.787,55 | 7.0 | 9845.0 | 319.0 | 03.Dez.2029 | 402.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.226.755,95 | 7.0 | 6950.0 | 1411.0 | 22.März2051 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.224.189,06 | 7.0 | 6984.0 | 1103.0 | 20.Nov.2040 | 265.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.221.702,52 | 7.0 | 9738.0 | 581.0 | 15.März2033 | 430.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.216.788,70 | 7.0 | 10174.0 | 332.0 | 24.Jan.2031 | 516.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.210.477,26 | 7.0 | 9627.0 | 707.0 | 14.Mai2035 | 450.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 6.200.098,77 | 7.0 | 8750.0 | 513.0 | 12.Feb.2032 | 325.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 6.180.386,07 | 7.0 | 9403.0 | 518.0 | 17.März2033 | 379.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.177.437,08 | 7.0 | 9650.0 | 1499.0 | 15.März2066 | 560.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.166.521,34 | 7.0 | 9645.0 | 882.0 | 15.März2038 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.160.418,36 | 7.0 | 10554.0 | 953.0 | 01.Feb.2041 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.155.339,08 | 7.0 | 7659.0 | 1084.0 | 22.März2041 | 340.0 |
| AVGO | BROADCOM INC | Technologie | 6.151.324,04 | 7.0 | 9091.0 | 442.0 | 15.Feb.2031 | 245.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.141.744,83 | 7.0 | 9851.0 | 419.0 | 06.Feb.2032 | 446.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.120.332,33 | 7.0 | 8969.0 | 492.0 | 22.Nov.2032 | 287.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.115.026,93 | 7.0 | 9838.0 | 1050.0 | 02.März2043 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.110.088,93 | 7.0 | 9815.0 | 667.0 | 23.Okt.2035 | 502.0 |
| V | VISA INC | Technologie | 6.101.968,98 | 7.0 | 8500.0 | 1205.0 | 14.Dez.2045 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 6.101.194,38 | 7.0 | 8973.0 | 452.0 | 01.Mai2032 | 256.0 |
| C | CITIGROUP INC | Bankwesen | 6.079.649,59 | 7.0 | 9949.0 | 307.0 | 19.Sept.2030 | 454.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.067.261,66 | 7.0 | 9673.0 | 726.0 | 21.Okt.2036 | 494.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.064.416,34 | 7.0 | 7637.0 | 1049.0 | 22.Apr.2042 | 331.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.064.439,48 | 7.0 | 9544.0 | 1075.0 | 21.Jan.2047 | 554.0 |
| AVGO | BROADCOM INC | Technologie | 6.061.471,02 | 7.0 | 9743.0 | 548.0 | 15.Nov.2032 | 430.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.058.347,58 | 7.0 | 10072.0 | 674.0 | 03.März2036 | 545.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.054.985,12 | 7.0 | 11911.0 | 373.0 | 15.Dez.2030 | 963.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.044.480,26 | 7.0 | 10401.0 | 627.0 | 22.Apr.2035 | 577.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.037.711,27 | 7.0 | 9562.0 | 1430.0 | 02.März2063 | 575.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.035.765,29 | 7.0 | 9977.0 | 373.0 | 18.Juli2031 | 473.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.005.797,80 | 7.0 | 9179.0 | 1225.0 | 04.Feb.2066 | 685.0 |
| C | CITIGROUP INC | Bankwesen | 6.001.393,67 | 7.0 | 9960.0 | 502.0 | 24.Mai2033 | 491.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.997.730,76 | 7.0 | 10145.0 | 328.0 | 15.Jan.2031 | 523.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.985.487,49 | 7.0 | 9480.0 | 1352.0 | 15.März2054 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.961.902,86 | 7.0 | 7669.0 | 1271.0 | 15.Mai2049 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 5.955.740,00 | 7.0 | 11103.0 | 1241.0 | 01.Mai2054 | 686.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.894.014,08 | 7.0 | 6626.0 | 1547.0 | 22.März2061 | 370.0 |
| T | AT&T INC | Kommunikation | 5.892.014,52 | 7.0 | 9113.0 | 460.0 | 01.Juni2031 | 275.0 |
| AAPL | APPLE INC | Technologie | 5.886.191,10 | 7.0 | 8291.0 | 1144.0 | 04.Mai2043 | 385.0 |
| ORAFP | ORANGE SA | Kommunikation | 5.884.209,00 | 7.0 | 11759.0 | 398.0 | 01.März2031 | 850.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.869.516,53 | 7.0 | 8898.0 | 495.0 | 21.Okt.2032 | 265.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 5.866.169,79 | 7.0 | 11123.0 | 814.0 | 15.Sept.2037 | 645.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.858.262,69 | 7.0 | 9267.0 | 432.0 | 13.Jan.2031 | 265.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 5.856.117,48 | 7.0 | 8661.0 | 1231.0 | 15.Dez.2048 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 5.847.006,54 | 7.0 | 8855.0 | 1069.0 | 01.Juni2042 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 5.842.004,61 | 7.0 | 9876.0 | 400.0 | 15.Nov.2030 | 420.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.827.100,06 | 7.0 | 10117.0 | 635.0 | 15.März2034 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.818.058,01 | 7.0 | 9706.0 | 741.0 | 20.Nov.2035 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.805.851,43 | 7.0 | 9587.0 | 1321.0 | 15.Juli2054 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.790.584,35 | 7.0 | 8317.0 | 1245.0 | 01.Juli2050 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.787.117,45 | 7.0 | 9821.0 | 732.0 | 10.März2037 | 528.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.785.943,95 | 7.0 | 8950.0 | 463.0 | 12.Mai2031 | 210.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.784.021,07 | 7.0 | 8881.0 | 447.0 | 25.März2031 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.780.170,11 | 7.0 | 10723.0 | 590.0 | 23.Okt.2034 | 625.0 |
| META | META PLATFORMS INC | Kommunikation | 5.777.914,11 | 7.0 | 9894.0 | 544.0 | 15.Nov.2032 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 5.772.812,85 | 7.0 | 7972.0 | 1074.0 | 15.Feb.2041 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.769.040,95 | 7.0 | 10029.0 | 585.0 | 15.Juli2033 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.763.870,21 | 7.0 | 9081.0 | 441.0 | 15.Feb.2031 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.757.740,04 | 7.0 | 8754.0 | 913.0 | 22.Juli2038 | 397.0 |
| GOOGL | ALPHABET INC | Technologie | 5.755.406,61 | 7.0 | 9812.0 | 1367.0 | 15.Feb.2056 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.741.938,95 | 7.0 | 10101.0 | 291.0 | 23.Juli2030 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 5.704.284,24 | 6.0 | 9745.0 | 760.0 | 15.Feb.2036 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.687.882,62 | 6.0 | 9881.0 | 357.0 | 01.Juli2030 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.688.456,41 | 6.0 | 8732.0 | 840.0 | 31.Okt.2038 | 402.0 |
| C | CITIGROUP INC | Bankwesen | 5.678.690,96 | 6.0 | 9445.0 | 322.0 | 05.Nov.2030 | 298.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.677.726,33 | 6.0 | 5987.0 | 1298.0 | 01.Apr.2050 | 360.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 5.671.575,85 | 6.0 | 8840.0 | 1189.0 | 01.März2046 | 475.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.664.020,16 | 6.0 | 9754.0 | 1184.0 | 14.Feb.2049 | 595.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.662.298,57 | 6.0 | 7921.0 | 1276.0 | 22.Aug.2047 | 405.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.653.795,44 | 6.0 | 10699.0 | 523.0 | 18.Okt.2033 | 634.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.652.289,37 | 6.0 | 9496.0 | 540.0 | 26.Sept.2032 | 480.0 |
| META | META PLATFORMS INC | Kommunikation | 5.647.698,10 | 6.0 | 8922.0 | 1414.0 | 15.Aug.2064 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.636.919,53 | 6.0 | 11012.0 | 830.0 | 15.Mai2038 | 640.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.630.920,35 | 6.0 | 10168.0 | 333.0 | 24.Jan.2031 | 514.0 |
| GOOGL | ALPHABET INC | Technologie | 5.617.982,64 | 6.0 | 9827.0 | 1151.0 | 15.Feb.2046 | 550.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.611.121,45 | 6.0 | 10166.0 | 313.0 | 19.Nov.2030 | 529.0 |
| CRM | SALESFORCE INC | Technologie | 5.593.398,97 | 6.0 | 9967.0 | 566.0 | 15.März2033 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.592.300,35 | 6.0 | 9080.0 | 852.0 | 15.Aug.2037 | 439.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.587.468,82 | 6.0 | 8789.0 | 416.0 | 18.Sept.2030 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.587.751,89 | 6.0 | 10270.0 | 271.0 | 22.Apr.2030 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.573.799,55 | 6.0 | 6811.0 | 1337.0 | 22.Apr.2052 | 333.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.572.397,22 | 6.0 | 9750.0 | 274.0 | 06.Mai2030 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.569.100,12 | 6.0 | 9496.0 | 523.0 | 13.Apr.2032 | 360.0 |
| GOOGL | ALPHABET INC | Technologie | 5.564.630,19 | 6.0 | 9859.0 | 427.0 | 15.Feb.2031 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.558.526,78 | 6.0 | 9860.0 | 512.0 | 26.Apr.2033 | 459.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 5.545.644,12 | 6.0 | 9590.0 | 1332.0 | 22.Feb.2054 | 555.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.539.558,74 | 6.0 | 9723.0 | 816.0 | 15.Mai2037 | 493.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 5.524.844,52 | 6.0 | 9859.0 | 432.0 | 16.März2031 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.523.972,60 | 6.0 | 10260.0 | 270.0 | 18.Apr.2030 | 566.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.506.118,47 | 6.0 | 10020.0 | 1383.0 | 18.März2056 | 570.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 5.505.003,59 | 6.0 | 10614.0 | 803.0 | 01.Apr.2037 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 5.502.284,00 | 6.0 | 8847.0 | 493.0 | 03.Nov.2032 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.497.243,29 | 6.0 | 8783.0 | 438.0 | 27.Jan.2032 | 199.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.461.784,21 | 6.0 | 9235.0 | 367.0 | 22.Apr.2031 | 252.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.460.538,60 | 6.0 | 10207.0 | 333.0 | 15.Feb.2030 | 513.0 |
| META | META PLATFORMS INC | Kommunikation | 5.457.174,94 | 6.0 | 9269.0 | 1268.0 | 15.Mai2053 | 560.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 5.435.089,09 | 6.0 | 9790.0 | 706.0 | 06.Nov.2036 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.433.978,78 | 6.0 | 7211.0 | 1009.0 | 01.Apr.2040 | 360.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.432.408,01 | 6.0 | 9975.0 | 472.0 | 21.Okt.2032 | 481.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.421.075,09 | 6.0 | 10121.0 | 631.0 | 26.Feb.2034 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.405.813,09 | 6.0 | 10249.0 | 683.0 | 17.Apr.2036 | 566.0 |
| GOOGL | ALPHABET INC | Technologie | 5.393.022,04 | 6.0 | 9789.0 | 738.0 | 15.Nov.2035 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 5.391.423,64 | 6.0 | 9296.0 | 330.0 | 15.Nov.2029 | 245.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.372.693,92 | 6.0 | 10226.0 | 418.0 | 26.Feb.2031 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.370.700,48 | 6.0 | 10282.0 | 273.0 | 25.Apr.2030 | 573.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.355.138,17 | 6.0 | 10153.0 | 890.0 | 23.Jan.2039 | 545.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.353.978,96 | 6.0 | 9914.0 | 766.0 | 18.März2036 | 490.0 |
| FISV | FISERV INC | Technologie | 5.348.332,41 | 6.0 | 10138.0 | 585.0 | 21.Aug.2033 | 563.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.345.035,26 | 6.0 | 9497.0 | 389.0 | 01.Sept.2030 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.341.004,02 | 6.0 | 9273.0 | 1032.0 | 04.Feb.2046 | 655.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.333.443,41 | 6.0 | 9727.0 | 737.0 | 22.Jan.2037 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.330.432,27 | 6.0 | 10109.0 | 353.0 | 31.März2030 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 5.265.498,78 | 6.0 | 9875.0 | 555.0 | 01.Feb.2034 | 484.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.253.133,25 | 6.0 | 10182.0 | 332.0 | 24.Jan.2031 | 524.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.237.700,87 | 6.0 | 10285.0 | 598.0 | 05.Jan.2035 | 568.0 |
| AAPL | APPLE INC | Technologie | 5.219.517,67 | 6.0 | 8916.0 | 449.0 | 08.Feb.2031 | 165.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.215.670,14 | 6.0 | 9805.0 | 399.0 | 22.Okt.2031 | 436.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.207.614,16 | 6.0 | 9994.0 | 702.0 | 01.Apr.2035 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.192.531,78 | 6.0 | 9710.0 | 717.0 | 15.Sept.2036 | 489.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.189.141,89 | 6.0 | 10101.0 | 699.0 | 23.Okt.2035 | 638.0 |
| USB | US BANCORP MTN | Bankwesen | 5.180.754,57 | 6.0 | 10304.0 | 603.0 | 23.Jan.2035 | 568.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 5.164.657,05 | 6.0 | 9100.0 | 369.0 | 31.März2030 | 205.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.164.715,59 | 6.0 | 8788.0 | 443.0 | 20.Jan.2031 | 175.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 5.163.638,37 | 6.0 | 9859.0 | 668.0 | 15.Sept.2034 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.161.730,53 | 6.0 | 9730.0 | 740.0 | 15.Jan.2036 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.160.199,96 | 6.0 | 9689.0 | 608.0 | 10.Aug.2033 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 5.160.227,96 | 6.0 | 9400.0 | 1113.0 | 30.Sept.2043 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.159.646,63 | 6.0 | 6492.0 | 1447.0 | 12.Mai2051 | 310.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.151.740,70 | 6.0 | 8387.0 | 849.0 | 15.Nov.2036 | 319.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.148.182,13 | 6.0 | 11891.0 | 469.0 | 15.März2032 | 875.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.138.478,32 | 6.0 | 9081.0 | 828.0 | 24.Apr.2038 | 424.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.136.726,22 | 6.0 | 5249.0 | 1566.0 | 01.Nov.2063 | 299.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.131.531,64 | 6.0 | 9439.0 | 1110.0 | 09.Nov.2052 | 690.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 5.120.390,25 | 6.0 | 9384.0 | 891.0 | 15.Aug.2038 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.117.708,95 | 6.0 | 8646.0 | 1186.0 | 21.Aug.2046 | 486.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.112.520,34 | 6.0 | 10182.0 | 941.0 | 15.Jan.2040 | 550.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.109.455,65 | 6.0 | 7108.0 | 1449.0 | 15.Apr.2051 | 345.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.099.487,96 | 6.0 | 8849.0 | 1151.0 | 14.Mai2045 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 5.090.097,82 | 6.0 | 10914.0 | 603.0 | 01.Mai2034 | 653.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.082.703,58 | 6.0 | 6299.0 | 1281.0 | 25.März2051 | 395.0 |
| AVGO | BROADCOM INC | Technologie | 5.070.654,67 | 6.0 | 10083.0 | 711.0 | 15.Juli2035 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.059.422,67 | 6.0 | 9759.0 | 730.0 | 30.Jan.2037 | 507.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.047.052,87 | 6.0 | 10097.0 | 290.0 | 19.Juli2030 | 504.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.042.379,25 | 6.0 | 10910.0 | 568.0 | 01.Nov.2034 | 663.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.041.410,74 | 6.0 | 9108.0 | 675.0 | 27.Sept.2034 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.031.949,36 | 6.0 | 9493.0 | 674.0 | 01.Nov.2034 | 440.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.030.155,77 | 6.0 | 10168.0 | 510.0 | 19.Aug.2032 | 610.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.024.015,18 | 6.0 | 8741.0 | 1087.0 | 06.Nov.2042 | 440.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 5.013.467,32 | 6.0 | 7838.0 | 1176.0 | 01.Juni2046 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.000.462,40 | 6.0 | 9951.0 | 348.0 | 24.März2031 | 449.0 |
| C | CITIGROUP INC | Bankwesen | 4.993.231,58 | 6.0 | 10172.0 | 627.0 | 11.Juni2035 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.991.790,44 | 6.0 | 9045.0 | 391.0 | 08.Juli2030 | 213.0 |
| AVGO | BROADCOM INC | Technologie | 4.990.758,13 | 6.0 | 9952.0 | 342.0 | 15.Feb.2030 | 435.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.989.678,15 | 6.0 | 8975.0 | 830.0 | 08.Aug.2036 | 345.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.977.602,48 | 6.0 | 6674.0 | 1170.0 | 15.Juli2046 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.956.490,32 | 6.0 | 8611.0 | 1061.0 | 26.Sept.2045 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 4.951.292,17 | 6.0 | 9173.0 | 604.0 | 15.Apr.2033 | 342.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.948.315,83 | 6.0 | 9846.0 | 403.0 | 20.Nov.2030 | 410.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 4.945.857,72 | 6.0 | 9833.0 | 1365.0 | 16.März2056 | 573.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.941.562,64 | 6.0 | 9441.0 | 324.0 | 22.Okt.2030 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.925.053,91 | 6.0 | 9674.0 | 697.0 | 15.Feb.2035 | 478.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.913.373,75 | 6.0 | 8777.0 | 1173.0 | 08.März2047 | 521.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.902.286,54 | 6.0 | 10247.0 | 514.0 | 09.Nov.2032 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.899.857,08 | 6.0 | 10581.0 | 324.0 | 06.März2030 | 735.0 |
| C | CITIGROUP INC | Bankwesen | 4.893.752,93 | 6.0 | 8548.0 | 1259.0 | 23.Juli2048 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.880.313,75 | 6.0 | 11180.0 | 497.0 | 02.Nov.2033 | 744.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.876.633,10 | 6.0 | 9580.0 | 1069.0 | 15.Jan.2044 | 561.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.874.242,29 | 6.0 | 9905.0 | 646.0 | 10.Sept.2035 | 534.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.871.126,21 | 6.0 | 10111.0 | 342.0 | 03.März2031 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.857.453,74 | 6.0 | 9979.0 | 549.0 | 26.Jan.2034 | 512.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.855.589,60 | 6.0 | 9308.0 | 723.0 | 26.Sept.2035 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 4.853.577,09 | 6.0 | 8780.0 | 410.0 | 15.Aug.2030 | 110.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.847.343,94 | 6.0 | 11368.0 | 317.0 | 15.Juli2030 | 888.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.845.721,54 | 6.0 | 9723.0 | 280.0 | 15.Dez.2029 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.845.029,27 | 6.0 | 9257.0 | 371.0 | 04.Juni2031 | 285.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.833.457,64 | 5.0 | 8348.0 | 1180.0 | 27.Jan.2045 | 430.0 |
| CVX | CHEVRON CORP | Energie | 4.821.617,64 | 5.0 | 9233.0 | 374.0 | 11.Mai2030 | 224.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.808.315,24 | 5.0 | 9514.0 | 702.0 | 03.Aug.2035 | 550.0 |
| T | AT&T INC | Kommunikation | 4.791.929,07 | 5.0 | 7696.0 | 1071.0 | 01.Juni2041 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.790.739,62 | 5.0 | 10164.0 | 516.0 | 11.Aug.2033 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.782.135,12 | 5.0 | 8788.0 | 848.0 | 24.Juli2038 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.780.242,66 | 5.0 | 9856.0 | 1146.0 | 13.März2046 | 565.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.779.175,10 | 5.0 | 9721.0 | 352.0 | 19.März2030 | 348.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.775.181,39 | 5.0 | 12562.0 | 825.0 | 15.Jan.2039 | 820.0 |
| T | AT&T INC | Kommunikation | 4.773.431,04 | 5.0 | 10177.0 | 621.0 | 15.Feb.2034 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.753.246,33 | 5.0 | 10027.0 | 604.0 | 11.Sept.2033 | 489.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.751.256,78 | 5.0 | 9550.0 | 300.0 | 16.Juli2029 | 304.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.748.612,83 | 5.0 | 9153.0 | 363.0 | 01.Apr.2030 | 295.0 |
| T | AT&T INC | Kommunikation | 4.741.989,20 | 5.0 | 6797.0 | 1363.0 | 01.Juni2051 | 365.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 4.731.198,04 | 5.0 | 10218.0 | 626.0 | 23.März2034 | 560.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.731.306,94 | 5.0 | 10050.0 | 877.0 | 14.Feb.2039 | 580.0 |
| META | META PLATFORMS INC | Kommunikation | 4.725.093,17 | 5.0 | 7823.0 | 1343.0 | 15.Aug.2052 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.715.919,03 | 5.0 | 9665.0 | 1303.0 | 30.Nov.2055 | 588.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.706.691,59 | 5.0 | 7264.0 | 1407.0 | 13.Jan.2051 | 360.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.705.204,73 | 5.0 | 9005.0 | 507.0 | 21.Jan.2033 | 294.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.699.267,61 | 5.0 | 9638.0 | 394.0 | 26.Sept.2030 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.695.950,86 | 5.0 | 10165.0 | 623.0 | 13.Feb.2034 | 525.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 4.662.640,57 | 5.0 | 9696.0 | 1100.0 | 15.Aug.2045 | 585.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.661.762,63 | 5.0 | 5537.0 | 1694.0 | 01.Juni2060 | 267.0 |
| C | CITIBANK NA | Bankwesen | 4.654.699,62 | 5.0 | 10151.0 | 361.0 | 29.Mai2030 | 491.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.652.345,26 | 5.0 | 9139.0 | 400.0 | 14.Aug.2030 | 220.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.635.038,57 | 5.0 | 10194.0 | 423.0 | 15.März2031 | 495.0 |
| T | AT&T INC | Kommunikation | 4.614.357,77 | 5.0 | 8415.0 | 1157.0 | 15.Mai2046 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.603.564,62 | 5.0 | 11070.0 | 714.0 | 15.Dez.2035 | 640.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.601.513,59 | 5.0 | 7331.0 | 1202.0 | 01.März2050 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.600.441,66 | 5.0 | 11042.0 | 581.0 | 20.Okt.2034 | 688.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.590.038,69 | 5.0 | 9981.0 | 316.0 | 23.Okt.2030 | 469.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.586.978,27 | 5.0 | 9840.0 | 1063.0 | 29.Nov.2045 | 553.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.582.924,95 | 5.0 | 9323.0 | 1446.0 | 20.Nov.2065 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 4.580.153,07 | 5.0 | 10082.0 | 520.0 | 15.Juli2032 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 4.580.376,01 | 5.0 | 10219.0 | 627.0 | 22.Feb.2034 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.575.435,89 | 5.0 | 10175.0 | 665.0 | 17.Nov.2034 | 523.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.572.484,99 | 5.0 | 5832.0 | 1547.0 | 30.Okt.2056 | 299.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.562.319,41 | 5.0 | 11120.0 | 437.0 | 01.Nov.2031 | 800.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.558.917,57 | 5.0 | 9324.0 | 513.0 | 15.März2032 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 4.544.723,41 | 5.0 | 10139.0 | 332.0 | 28.Jan.2031 | 521.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.534.703,93 | 5.0 | 10179.0 | 677.0 | 09.Mai2036 | 546.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.528.878,95 | 5.0 | 9636.0 | 721.0 | 15.März2035 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.525.436,34 | 5.0 | 8431.0 | 720.0 | 15.Mai2035 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 4.525.523,67 | 5.0 | 9657.0 | 1270.0 | 04.März2056 | 561.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.523.943,72 | 5.0 | 9980.0 | 699.0 | 02.Apr.2035 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.523.467,45 | 5.0 | 9877.0 | 1455.0 | 13.März2066 | 595.0 |
| OKE | ONEOK INC | Energie | 4.520.976,94 | 5.0 | 10298.0 | 1233.0 | 01.Sept.2053 | 663.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.520.645,55 | 5.0 | 10061.0 | 350.0 | 07.Mai2031 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.519.523,99 | 5.0 | 9325.0 | 347.0 | 22.Jan.2030 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 4.519.587,37 | 5.0 | 9886.0 | 712.0 | 11.Sept.2036 | 517.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.515.720,11 | 5.0 | 10805.0 | 569.0 | 08.Aug.2033 | 692.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.497.282,73 | 5.0 | 8922.0 | 538.0 | 15.Apr.2032 | 270.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.492.489,43 | 5.0 | 10368.0 | 592.0 | 01.Feb.2034 | 665.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.489.856,37 | 5.0 | 9575.0 | 299.0 | 23.Juli2030 | 319.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.485.283,70 | 5.0 | 10553.0 | 891.0 | 15.Feb.2039 | 590.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.483.608,58 | 5.0 | 9822.0 | 521.0 | 08.Juni2032 | 446.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.481.293,97 | 5.0 | 8784.0 | 523.0 | 04.Feb.2032 | 245.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.479.877,43 | 5.0 | 8315.0 | 1343.0 | 19.März2050 | 433.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.464.743,32 | 5.0 | 10080.0 | 297.0 | 15.Aug.2030 | 496.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.464.949,44 | 5.0 | 9906.0 | 1288.0 | 15.Feb.2053 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.455.868,20 | 5.0 | 10264.0 | 554.0 | 15.Feb.2033 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.451.066,81 | 5.0 | 9986.0 | 281.0 | 14.Juni2030 | 457.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.449.317,46 | 5.0 | 10001.0 | 316.0 | 22.Okt.2030 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.443.438,44 | 5.0 | 10093.0 | 564.0 | 01.Feb.2033 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.440.876,47 | 5.0 | 10264.0 | 611.0 | 04.März2035 | 572.0 |
| INTC | INTEL CORPORATION | Technologie | 4.441.297,71 | 5.0 | 10119.0 | 556.0 | 10.Feb.2033 | 520.0 |
| PAYX | PAYCHEX INC | Technologie | 4.438.466,98 | 5.0 | 10067.0 | 502.0 | 15.Apr.2032 | 535.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.434.068,43 | 5.0 | 7830.0 | 1198.0 | 01.Mai2045 | 390.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 4.429.011,20 | 5.0 | 9613.0 | 1354.0 | 05.Apr.2054 | 549.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.426.687,23 | 5.0 | 8508.0 | 1196.0 | 14.Mai2046 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.421.435,01 | 5.0 | 10543.0 | 544.0 | 09.Mai2034 | 622.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.419.819,75 | 5.0 | 9595.0 | 1339.0 | 01.Apr.2055 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.384.250,85 | 5.0 | 10345.0 | 421.0 | 17.Mai2032 | 573.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.383.506,82 | 5.0 | 10356.0 | 555.0 | 08.März2033 | 570.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.382.348,10 | 5.0 | 8944.0 | 1140.0 | 15.Nov.2045 | 500.0 |
| MPLX | MPLX LP | Energie | 4.370.255,04 | 5.0 | 9936.0 | 564.0 | 01.März2033 | 500.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.367.989,31 | 5.0 | 10470.0 | 779.0 | 29.Jan.2037 | 611.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.368.435,42 | 5.0 | 9686.0 | 1191.0 | 24.März2051 | 560.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.367.131,98 | 5.0 | 9873.0 | 423.0 | 10.März2032 | 467.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.367.648,79 | 5.0 | 7371.0 | 1116.0 | 12.Mai2041 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.352.489,45 | 5.0 | 8471.0 | 984.0 | 18.Juli2039 | 375.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.343.066,25 | 5.0 | 8891.0 | 1144.0 | 20.Mai2045 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.333.526,72 | 5.0 | 8662.0 | 453.0 | 15.Feb.2031 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.327.351,00 | 5.0 | 9445.0 | 410.0 | 15.Apr.2031 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.326.579,23 | 5.0 | 9674.0 | 728.0 | 22.Okt.2036 | 489.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.320.713,46 | 5.0 | 10102.0 | 650.0 | 15.Juli2034 | 515.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.317.464,50 | 5.0 | 9363.0 | 1040.0 | 15.Jan.2042 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.314.783,54 | 5.0 | 8772.0 | 1164.0 | 15.Juli2045 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.312.835,69 | 5.0 | 8936.0 | 489.0 | 24.Nov.2032 | 289.0 |
| GOOGL | ALPHABET INC | Technologie | 4.311.597,50 | 5.0 | 9889.0 | 401.0 | 15.Nov.2030 | 410.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.307.687,23 | 5.0 | 8280.0 | 1237.0 | 01.März2046 | 411.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.303.625,18 | 5.0 | 10141.0 | 350.0 | 13.Mai2031 | 524.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.303.126,68 | 5.0 | 6517.0 | 1453.0 | 15.Okt.2052 | 340.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.300.549,83 | 5.0 | 10031.0 | 1402.0 | 23.Jan.2059 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.293.052,11 | 5.0 | 9614.0 | 570.0 | 15.Jan.2033 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.293.459,34 | 5.0 | 9333.0 | 1113.0 | 21.Jan.2044 | 500.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.291.556,35 | 5.0 | 9823.0 | 401.0 | 22.Okt.2031 | 425.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.292.007,98 | 5.0 | 8907.0 | 506.0 | 02.Dez.2031 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.289.505,29 | 5.0 | 8009.0 | 1304.0 | 15.Apr.2050 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.288.667,50 | 5.0 | 8822.0 | 1209.0 | 15.Juni2049 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.283.692,01 | 5.0 | 7866.0 | 1290.0 | 15.Okt.2047 | 403.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.281.152,08 | 5.0 | 8386.0 | 1120.0 | 01.Apr.2048 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 4.279.093,42 | 5.0 | 12470.0 | 846.0 | 15.Juli2039 | 813.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.279.175,81 | 5.0 | 9739.0 | 676.0 | 15.Okt.2034 | 500.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.274.790,55 | 5.0 | 9381.0 | 1061.0 | 02.Nov.2043 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.272.008,82 | 5.0 | 9305.0 | 351.0 | 07.Feb.2030 | 260.0 |
| INTC | INTEL CORPORATION | Technologie | 4.271.293,77 | 5.0 | 9367.0 | 1275.0 | 10.Feb.2053 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.264.930,58 | 5.0 | 7628.0 | 1017.0 | 22.Apr.2041 | 311.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.257.651,93 | 5.0 | 8953.0 | 404.0 | 10.Aug.2030 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.255.329,44 | 5.0 | 9834.0 | 591.0 | 15.Apr.2033 | 410.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.249.041,90 | 5.0 | 9879.0 | 388.0 | 11.Sept.2031 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.243.707,50 | 5.0 | 8978.0 | 438.0 | 01.Feb.2031 | 250.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.243.143,69 | 5.0 | 8466.0 | 1174.0 | 11.Mai2045 | 438.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 4.239.892,09 | 5.0 | 8562.0 | 977.0 | 01.Juli2040 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.238.206,43 | 5.0 | 7562.0 | 1056.0 | 22.Apr.2042 | 322.0 |
| INTC | INTEL CORPORATION | Technologie | 4.238.322,83 | 5.0 | 8211.0 | 1276.0 | 25.März2050 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.235.344,94 | 5.0 | 6561.0 | 1325.0 | 22.Apr.2051 | 311.0 |
| AAPL | APPLE INC | Technologie | 4.234.665,27 | 5.0 | 9423.0 | 317.0 | 11.Sept.2029 | 220.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.233.543,52 | 5.0 | 7533.0 | 1424.0 | 15.März2052 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.232.669,83 | 5.0 | 7927.0 | 1188.0 | 06.Feb.2053 | 555.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.231.216,70 | 5.0 | 9687.0 | 706.0 | 15.März2035 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 4.229.491,19 | 5.0 | 9840.0 | 681.0 | 15.Okt.2034 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.222.667,77 | 5.0 | 6481.0 | 1414.0 | 15.Feb.2051 | 330.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.218.803,44 | 5.0 | 8278.0 | 1234.0 | 22.Jan.2047 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.215.767,43 | 5.0 | 8883.0 | 660.0 | 08.Juli2034 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.212.710,27 | 5.0 | 9824.0 | 750.0 | 15.März2036 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.209.070,28 | 5.0 | 5773.0 | 1376.0 | 01.Apr.2060 | 385.0 |
| RTX | RTX CORP | Produktionsmittel | 4.199.349,86 | 5.0 | 10773.0 | 1301.0 | 15.März2054 | 640.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 4.198.406,14 | 5.0 | 10846.0 | 828.0 | 15.Jan.2038 | 620.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 4.196.373,36 | 5.0 | 9632.0 | 1309.0 | 01.März2054 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 4.192.141,48 | 5.0 | 9737.0 | 351.0 | 25.März2030 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 4.192.182,60 | 5.0 | 9934.0 | 767.0 | 15.Mai2036 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.189.062,59 | 5.0 | 8020.0 | 1088.0 | 01.Mai2047 | 538.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.188.208,79 | 5.0 | 11920.0 | 794.0 | 14.Mai2038 | 775.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.175.641,29 | 5.0 | 9336.0 | 412.0 | 15.Okt.2030 | 261.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.166.925,13 | 5.0 | 10200.0 | 666.0 | 29.Jan.2036 | 558.0 |
| GOOGL | ALPHABET INC | Technologie | 4.161.930,07 | 5.0 | 9776.0 | 1476.0 | 15.Feb.2066 | 575.0 |
| OKE | ONEOK INC | Energie | 4.161.665,50 | 5.0 | 9778.0 | 662.0 | 01.Nov.2034 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 4.159.304,81 | 5.0 | 9610.0 | 535.0 | 05.Aug.2032 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.155.335,90 | 5.0 | 8628.0 | 946.0 | 15.Mai2039 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.150.206,28 | 5.0 | 10841.0 | 585.0 | 24.Okt.2034 | 656.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.149.355,24 | 5.0 | 9490.0 | 1292.0 | 28.Juni2054 | 575.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.144.949,35 | 5.0 | 8840.0 | 513.0 | 10.Dez.2031 | 215.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.145.060,76 | 5.0 | 10083.0 | 503.0 | 01.Apr.2032 | 500.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.140.836,19 | 5.0 | 10153.0 | 335.0 | 04.Feb.2031 | 515.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 4.140.349,59 | 5.0 | 10245.0 | 696.0 | 15.Mai2035 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.128.476,20 | 5.0 | 10064.0 | 545.0 | 01.Dez.2032 | 470.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.128.866,47 | 5.0 | 9659.0 | 367.0 | 01.Juni2030 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.128.262,76 | 5.0 | 10456.0 | 548.0 | 13.Jan.2033 | 577.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.122.232,81 | 5.0 | 9117.0 | 380.0 | 01.Juni2030 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.116.522,45 | 5.0 | 10605.0 | 546.0 | 09.März2034 | 625.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 4.114.937,54 | 5.0 | 10033.0 | 1200.0 | 01.Dez.2052 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.105.243,58 | 5.0 | 10102.0 | 567.0 | 09.Mai2033 | 505.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.101.464,27 | 5.0 | 9595.0 | 356.0 | 01.Apr.2031 | 362.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.101.475,59 | 5.0 | 8134.0 | 1223.0 | 15.März2050 | 433.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.094.910,86 | 5.0 | 8420.0 | 1162.0 | 01.Mai2045 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.092.875,13 | 5.0 | 10011.0 | 413.0 | 15.Jan.2031 | 460.0 |
| USB | US BANCORP MTN | Bankwesen | 4.089.100,65 | 5.0 | 10427.0 | 559.0 | 12.Juni2034 | 584.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.087.718,65 | 5.0 | 8973.0 | 867.0 | 23.Apr.2039 | 441.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.086.024,96 | 5.0 | 10363.0 | 329.0 | 13.Jan.2030 | 571.0 |
| META | META PLATFORMS INC | Kommunikation | 4.084.916,04 | 5.0 | 9238.0 | 1376.0 | 15.Mai2063 | 575.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.081.350,74 | 5.0 | 10298.0 | 626.0 | 01.Juni2034 | 570.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.077.913,34 | 5.0 | 10704.0 | 758.0 | 15.Sept.2036 | 645.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.074.491,89 | 5.0 | 10160.0 | 665.0 | 25.Feb.2036 | 579.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.071.482,49 | 5.0 | 10282.0 | 555.0 | 15.Feb.2033 | 535.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.071.711,12 | 5.0 | 9914.0 | 352.0 | 04.Apr.2031 | 448.0 |
| C | CITIGROUP INC | Bankwesen | 4.067.822,53 | 5.0 | 8443.0 | 1164.0 | 18.Mai2046 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.065.601,28 | 5.0 | 9251.0 | 1348.0 | 15.Apr.2054 | 538.0 |
| AAPL | APPLE INC | Technologie | 4.062.802,29 | 5.0 | 6082.0 | 1527.0 | 08.Feb.2051 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.060.151,22 | 5.0 | 9559.0 | 1433.0 | 15.Juli2064 | 575.0 |
| T | AT&T INC | Kommunikation | 4.058.557,13 | 5.0 | 8713.0 | 526.0 | 01.Feb.2032 | 225.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.058.799,14 | 5.0 | 9858.0 | 1352.0 | 15.Juni2056 | 585.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 4.053.195,24 | 5.0 | 9367.0 | 1364.0 | 15.Nov.2055 | 530.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.042.755,75 | 5.0 | 9348.0 | 352.0 | 15.Feb.2030 | 272.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.041.794,78 | 5.0 | 7594.0 | 1418.0 | 13.Apr.2052 | 395.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.042.114,37 | 5.0 | 7757.0 | 1476.0 | 22.Aug.2057 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.036.380,40 | 5.0 | 9442.0 | 343.0 | 16.Jan.2030 | 310.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.034.718,93 | 5.0 | 9000.0 | 469.0 | 03.Juni2031 | 215.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.031.194,15 | 5.0 | 7282.0 | 1101.0 | 15.Feb.2041 | 300.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.029.281,91 | 5.0 | 10334.0 | 637.0 | 15.Aug.2034 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.029.504,45 | 5.0 | 9465.0 | 559.0 | 06.Feb.2033 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.029.655,14 | 5.0 | 5816.0 | 1506.0 | 03.Juni2050 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.023.059,20 | 5.0 | 8187.0 | 1183.0 | 22.Feb.2048 | 426.0 |
| META | META PLATFORMS INC | Kommunikation | 4.022.434,80 | 5.0 | 9847.0 | 666.0 | 15.Aug.2034 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.018.617,43 | 5.0 | 10308.0 | 667.0 | 13.Mai2036 | 579.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.015.928,80 | 5.0 | 9712.0 | 355.0 | 01.Apr.2030 | 363.0 |
| FISV | FISERV INC | Technologie | 4.014.658,88 | 5.0 | 9131.0 | 377.0 | 01.Juni2030 | 265.0 |
| GOOGL | ALPHABET INC | Technologie | 3.998.539,64 | 5.0 | 9690.0 | 1135.0 | 15.Nov.2045 | 535.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.994.905,26 | 5.0 | 9429.0 | 776.0 | 14.Mai2036 | 430.0 |
| META | META PLATFORMS INC | Kommunikation | 3.995.359,78 | 5.0 | 10021.0 | 458.0 | 15.Aug.2031 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 3.995.448,53 | 5.0 | 9644.0 | 868.0 | 15.Feb.2038 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.993.234,25 | 5.0 | 7878.0 | 868.0 | 15.Nov.2037 | 380.0 |
| KMI | KINDER MORGAN INC | Energie | 3.989.471,03 | 5.0 | 9543.0 | 1101.0 | 01.Juni2045 | 555.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 3.987.124,00 | 5.0 | 10005.0 | 664.0 | 15.Sept.2034 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.985.120,87 | 5.0 | 8359.0 | 1158.0 | 20.Jan.2048 | 444.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.983.398,16 | 5.0 | 8703.0 | 931.0 | 15.Juli2040 | 538.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.982.519,44 | 5.0 | 10453.0 | 676.0 | 19.Mai2035 | 600.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.982.956,02 | 5.0 | 10164.0 | 634.0 | 19.März2035 | 555.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.980.676,43 | 5.0 | 10385.0 | 557.0 | 08.Juni2034 | 587.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.976.591,29 | 5.0 | 9884.0 | 300.0 | 18.Aug.2029 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.969.429,00 | 5.0 | 10276.0 | 686.0 | 24.Apr.2036 | 562.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.967.851,79 | 5.0 | 8457.0 | 1316.0 | 15.Mai2052 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.960.838,17 | 5.0 | 10228.0 | 688.0 | 21.Feb.2035 | 530.0 |
| CRM | SALESFORCE INC | Technologie | 3.958.913,43 | 4.0 | 8702.0 | 482.0 | 15.Juli2031 | 195.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.955.245,30 | 4.0 | 10036.0 | 302.0 | 10.Sept.2030 | 494.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.955.445,55 | 4.0 | 8849.0 | 1349.0 | 15.Apr.2053 | 505.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.954.642,58 | 4.0 | 8151.0 | 1298.0 | 15.Aug.2048 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.952.293,08 | 4.0 | 9977.0 | 433.0 | 16.Apr.2032 | 481.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.950.676,69 | 4.0 | 7701.0 | 1034.0 | 15.Jan.2043 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 3.949.755,78 | 4.0 | 5340.0 | 1609.0 | 15.Aug.2050 | 205.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.945.727,39 | 4.0 | 9041.0 | 378.0 | 15.Mai2030 | 195.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.943.692,82 | 4.0 | 8135.0 | 1221.0 | 15.Aug.2047 | 454.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.938.778,23 | 4.0 | 8888.0 | 543.0 | 15.März2032 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 3.913.828,37 | 4.0 | 11184.0 | 1351.0 | 01.Mai2064 | 701.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.911.797,51 | 4.0 | 10182.0 | 628.0 | 17.Apr.2035 | 543.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 3.911.876,53 | 4.0 | 9704.0 | 1077.0 | 10.Feb.2047 | 567.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.903.590,89 | 4.0 | 9780.0 | 742.0 | 04.Dez.2035 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 3.897.741,95 | 4.0 | 10205.0 | 695.0 | 14.März2035 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.887.119,22 | 4.0 | 9435.0 | 1249.0 | 15.Mai2054 | 595.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.880.706,63 | 4.0 | 10763.0 | 1004.0 | 24.Juli2042 | 638.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.872.786,70 | 4.0 | 9047.0 | 378.0 | 20.Apr.2030 | 160.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.864.086,55 | 4.0 | 10302.0 | 646.0 | 09.Juli2034 | 556.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.863.465,50 | 4.0 | 9060.0 | 1121.0 | 22.Mai2045 | 515.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.855.498,01 | 4.0 | 8407.0 | 1123.0 | 04.Nov.2044 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.852.779,39 | 4.0 | 10012.0 | 610.0 | 08.März2034 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.849.983,33 | 4.0 | 9390.0 | 1276.0 | 15.Jan.2053 | 565.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.849.221,63 | 4.0 | 10189.0 | 494.0 | 24.Feb.2032 | 495.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.847.162,46 | 4.0 | 9681.0 | 356.0 | 30.Apr.2030 | 370.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.846.268,12 | 4.0 | 10810.0 | 570.0 | 13.Sept.2034 | 669.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.845.849,97 | 4.0 | 9943.0 | 645.0 | 11.Sept.2035 | 540.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.844.904,63 | 4.0 | 8335.0 | 1227.0 | 15.Mai2050 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 3.839.767,26 | 4.0 | 10154.0 | 332.0 | 10.Feb.2030 | 513.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.836.310,86 | 4.0 | 9073.0 | 444.0 | 11.März2032 | 265.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 3.832.168,24 | 4.0 | 10093.0 | 1357.0 | 14.März2055 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.826.484,83 | 4.0 | 10822.0 | 580.0 | 01.Dez.2033 | 655.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.822.311,15 | 4.0 | 10698.0 | 746.0 | 01.Apr.2036 | 613.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 3.820.230,84 | 4.0 | 9831.0 | 416.0 | 22.Jan.2032 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.818.937,91 | 4.0 | 9044.0 | 513.0 | 12.Jan.2032 | 272.0 |
| GOOGL | ALPHABET INC | Technologie | 3.819.365,30 | 4.0 | 6610.0 | 1165.0 | 15.Aug.2040 | 190.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.811.029,56 | 4.0 | 9764.0 | 796.0 | 30.Nov.2036 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.810.495,43 | 4.0 | 9038.0 | 395.0 | 17.Juli2030 | 205.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.806.520,82 | 4.0 | 6050.0 | 1448.0 | 20.Nov.2050 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.805.589,53 | 4.0 | 7451.0 | 1044.0 | 22.Apr.2042 | 321.0 |
| AAPL | APPLE INC | Technologie | 3.803.868,00 | 4.0 | 7609.0 | 1252.0 | 09.Feb.2045 | 345.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.802.680,79 | 4.0 | 10086.0 | 331.0 | 15.Jan.2030 | 470.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.802.697,62 | 4.0 | 8020.0 | 1191.0 | 14.Juni2046 | 440.0 |
| MPLX | MPLX LP | Energie | 3.800.940,78 | 4.0 | 10117.0 | 630.0 | 01.Juni2034 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.795.874,69 | 4.0 | 9995.0 | 702.0 | 15.März2035 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.784.901,47 | 4.0 | 9043.0 | 388.0 | 10.Juli2031 | 220.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.782.701,23 | 4.0 | 7059.0 | 1045.0 | 25.März2041 | 365.0 |
| INTC | INTEL CORPORATION | Technologie | 3.779.454,16 | 4.0 | 9959.0 | 1330.0 | 15.Mai2056 | 613.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.774.296,21 | 4.0 | 9390.0 | 1356.0 | 26.Feb.2054 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.772.981,72 | 4.0 | 9209.0 | 422.0 | 15.Feb.2031 | 288.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.768.838,01 | 4.0 | 9292.0 | 317.0 | 01.Sept.2029 | 200.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.761.600,20 | 4.0 | 8870.0 | 646.0 | 29.Okt.2033 | 340.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.761.985,30 | 4.0 | 10154.0 | 335.0 | 21.Feb.2030 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.762.220,53 | 4.0 | 9678.0 | 726.0 | 24.Feb.2037 | 521.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.760.447,65 | 4.0 | 10309.0 | 607.0 | 01.Juni2034 | 655.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.753.747,45 | 4.0 | 9040.0 | 396.0 | 18.Aug.2031 | 236.0 |
| BA | BOEING CO | Produktionsmittel | 3.752.010,36 | 4.0 | 9527.0 | 425.0 | 01.Feb.2031 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.750.588,77 | 4.0 | 10042.0 | 741.0 | 15.Jan.2036 | 520.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.749.010,02 | 4.0 | 9808.0 | 752.0 | 06.Jan.2036 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.747.084,55 | 4.0 | 9201.0 | 908.0 | 16.Nov.2038 | 445.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.746.218,66 | 4.0 | 8884.0 | 955.0 | 15.Juni2039 | 413.0 |
| AAPL | APPLE INC | Technologie | 3.743.436,42 | 4.0 | 6112.0 | 1487.0 | 11.Mai2050 | 265.0 |
| PSX | PHILLIPS 66 | Energie | 3.742.079,39 | 4.0 | 10021.0 | 993.0 | 01.Mai2042 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.734.322,55 | 4.0 | 8289.0 | 1261.0 | 26.Sept.2065 | 610.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.728.996,33 | 4.0 | 8673.0 | 1143.0 | 17.Nov.2045 | 490.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.725.231,07 | 4.0 | 9363.0 | 328.0 | 07.Nov.2029 | 238.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.722.776,89 | 4.0 | 8995.0 | 439.0 | 10.März2032 | 267.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.722.640,92 | 4.0 | 7741.0 | 1222.0 | 10.Feb.2045 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.720.558,62 | 4.0 | 9519.0 | 324.0 | 15.Nov.2029 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.720.831,00 | 4.0 | 8764.0 | 1113.0 | 15.Juli2045 | 520.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.719.865,68 | 4.0 | 9942.0 | 315.0 | 15.Okt.2029 | 455.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.719.131,07 | 4.0 | 11576.0 | 389.0 | 18.Jan.2031 | 850.0 |
| C | CITIGROUP INC | Bankwesen | 3.717.603,36 | 4.0 | 9696.0 | 921.0 | 26.März2041 | 532.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.717.799,19 | 4.0 | 8946.0 | 860.0 | 03.März2037 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.713.495,78 | 4.0 | 9517.0 | 370.0 | 28.Mai2030 | 349.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.711.493,11 | 4.0 | 10172.0 | 354.0 | 22.Apr.2031 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.711.972,50 | 4.0 | 9366.0 | 345.0 | 15.Jan.2030 | 275.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.709.778,91 | 4.0 | 8894.0 | 1239.0 | 14.Nov.2048 | 488.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.707.587,12 | 4.0 | 6299.0 | 1499.0 | 15.Okt.2050 | 285.0 |
| V | VISA INC | Technologie | 3.705.741,64 | 4.0 | 9555.0 | 759.0 | 14.Dez.2035 | 415.0 |
| GOOGL | ALPHABET INC | Technologie | 3.695.430,57 | 4.0 | 9756.0 | 713.0 | 15.Mai2035 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.691.049,04 | 4.0 | 9458.0 | 359.0 | 19.März2030 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.687.167,64 | 4.0 | 8649.0 | 462.0 | 15.März2031 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.684.820,72 | 4.0 | 10429.0 | 597.0 | 07.Jan.2034 | 610.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.681.583,32 | 4.0 | 9772.0 | 673.0 | 15.Sept.2034 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.680.556,70 | 4.0 | 8812.0 | 506.0 | 15.Okt.2031 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.680.663,01 | 4.0 | 7521.0 | 1061.0 | 22.Apr.2042 | 316.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.680.395,99 | 4.0 | 10193.0 | 623.0 | 01.März2034 | 545.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 3.676.083,28 | 4.0 | 10165.0 | 345.0 | 14.März2030 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.673.778,29 | 4.0 | 6308.0 | 1291.0 | 01.Juni2052 | 390.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.673.216,76 | 4.0 | 9505.0 | 1479.0 | 13.Mai2064 | 540.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.669.937,56 | 4.0 | 9836.0 | 475.0 | 04.Okt.2031 | 425.0 |
| T | AT&T INC | Kommunikation | 3.670.304,21 | 4.0 | 8013.0 | 1241.0 | 09.März2048 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.667.273,17 | 4.0 | 10128.0 | 632.0 | 26.Feb.2034 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.665.768,86 | 4.0 | 11763.0 | 832.0 | 15.Jan.2039 | 763.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.664.956,51 | 4.0 | 11269.0 | 802.0 | 15.Nov.2037 | 665.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.663.603,87 | 4.0 | 10198.0 | 298.0 | 01.Okt.2029 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.661.533,96 | 4.0 | 9806.0 | 631.0 | 15.Jan.2034 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.658.743,75 | 4.0 | 10286.0 | 602.0 | 22.Jan.2035 | 568.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.655.974,22 | 4.0 | 9728.0 | 1104.0 | 30.Nov.2045 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 3.653.336,07 | 4.0 | 10149.0 | 343.0 | 15.März2030 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.653.370,35 | 4.0 | 10273.0 | 601.0 | 24.Jan.2035 | 571.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.643.549,77 | 4.0 | 9327.0 | 351.0 | 05.Feb.2030 | 240.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.644.337,40 | 4.0 | 10122.0 | 638.0 | 23.Juli2035 | 540.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.637.365,22 | 4.0 | 9102.0 | 458.0 | 24.Mai2031 | 275.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.634.906,37 | 4.0 | 9974.0 | 342.0 | 15.Mai2030 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.633.523,59 | 4.0 | 8788.0 | 1470.0 | 15.Apr.2063 | 520.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.630.869,91 | 4.0 | 9393.0 | 517.0 | 05.Apr.2032 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.624.871,79 | 4.0 | 9119.0 | 451.0 | 01.Apr.2031 | 263.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.623.199,94 | 4.0 | 10050.0 | 347.0 | 15.März2030 | 465.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.604.844,91 | 4.0 | 9577.0 | 304.0 | 15.Aug.2029 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.602.672,74 | 4.0 | 9010.0 | 1002.0 | 19.März2040 | 423.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.593.493,74 | 4.0 | 9025.0 | 386.0 | 01.Juni2030 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.590.498,34 | 4.0 | 8850.0 | 473.0 | 20.Juli2032 | 231.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.586.828,01 | 4.0 | 10123.0 | 659.0 | 15.Sept.2034 | 545.0 |
| OKE | ONEOK INC | Energie | 3.584.604,62 | 4.0 | 10498.0 | 581.0 | 01.Sept.2033 | 605.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.573.700,23 | 4.0 | 9757.0 | 582.0 | 20.März2033 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.570.257,72 | 4.0 | 10136.0 | 996.0 | 15.Juli2041 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 3.570.407,80 | 4.0 | 10240.0 | 504.0 | 15.Apr.2032 | 520.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.565.402,88 | 4.0 | 9000.0 | 1131.0 | 01.Apr.2044 | 480.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.562.335,47 | 4.0 | 8066.0 | 1256.0 | 01.März2047 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.557.761,97 | 4.0 | 9958.0 | 517.0 | 20.Juli2033 | 489.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.558.009,78 | 4.0 | 8213.0 | 1249.0 | 01.Okt.2049 | 488.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.551.425,57 | 4.0 | 10026.0 | 304.0 | 15.Sept.2029 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.547.871,47 | 4.0 | 10220.0 | 413.0 | 13.Feb.2031 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.546.855,70 | 4.0 | 8860.0 | 439.0 | 15.Jan.2031 | 195.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.546.936,55 | 4.0 | 7508.0 | 1067.0 | 09.Juli2040 | 302.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.546.997,22 | 4.0 | 9217.0 | 1372.0 | 15.Apr.2054 | 520.0 |
| EOG | EOG RESOURCES INC | Energie | 3.545.814,59 | 4.0 | 10123.0 | 737.0 | 15.Jan.2036 | 535.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.541.811,44 | 4.0 | 7759.0 | 1046.0 | 21.Feb.2040 | 315.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 3.541.295,70 | 4.0 | 10044.0 | 571.0 | 22.März2033 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.538.536,27 | 4.0 | 8169.0 | 1247.0 | 15.Okt.2048 | 470.0 |
| KMI | KINDER MORGAN INC | Energie | 3.537.072,73 | 4.0 | 8859.0 | 447.0 | 15.Feb.2031 | 200.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.533.576,05 | 4.0 | 9650.0 | 325.0 | 01.Dez.2029 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.531.087,15 | 4.0 | 10225.0 | 285.0 | 15.Juli2029 | 555.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.531.478,25 | 4.0 | 8828.0 | 446.0 | 11.Feb.2031 | 196.0 |
| BA | BOEING CO | Produktionsmittel | 3.530.206,23 | 4.0 | 8968.0 | 664.0 | 01.Mai2034 | 360.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 3.530.350,12 | 4.0 | 10149.0 | 632.0 | 03.Apr.2034 | 544.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.525.787,65 | 4.0 | 10277.0 | 680.0 | 01.März2035 | 575.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 3.520.994,67 | 4.0 | 8858.0 | 1313.0 | 05.Feb.2054 | 530.0 |
| AAPL | APPLE INC | Technologie | 3.516.611,82 | 4.0 | 9925.0 | 768.0 | 23.Feb.2036 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 3.514.177,00 | 4.0 | 9820.0 | 572.0 | 15.Feb.2033 | 440.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.514.352,93 | 4.0 | 7958.0 | 1321.0 | 15.März2052 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.508.035,25 | 4.0 | 7890.0 | 1328.0 | 15.März2052 | 455.0 |
| AAPL | APPLE INC | Technologie | 3.505.170,43 | 4.0 | 8706.0 | 1185.0 | 13.Mai2045 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.503.439,16 | 4.0 | 8694.0 | 1181.0 | 21.Okt.2045 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 3.492.766,50 | 4.0 | 8623.0 | 868.0 | 24.Jan.2039 | 388.0 |
| V | VISA INC | Technologie | 3.491.362,60 | 4.0 | 9199.0 | 373.0 | 15.Apr.2030 | 205.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.489.137,62 | 4.0 | 9375.0 | 400.0 | 13.Nov.2030 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.487.937,47 | 4.0 | 9157.0 | 526.0 | 15.März2032 | 295.0 |
| AAPL | APPLE INC | Technologie | 3.481.720,99 | 4.0 | 9061.0 | 380.0 | 11.Mai2030 | 165.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.481.584,85 | 4.0 | 10019.0 | 302.0 | 06.Sept.2030 | 489.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.480.643,07 | 4.0 | 10241.0 | 584.0 | 31.Juli2033 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.477.901,42 | 4.0 | 7251.0 | 1287.0 | 01.Nov.2049 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.477.076,27 | 4.0 | 6190.0 | 1465.0 | 01.Sept.2049 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.470.901,97 | 4.0 | 9873.0 | 577.0 | 13.März2033 | 455.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.469.046,52 | 4.0 | 10276.0 | 522.0 | 15.Aug.2032 | 535.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.465.459,02 | 4.0 | 9660.0 | 639.0 | 01.März2034 | 463.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.458.867,62 | 4.0 | 9033.0 | 1308.0 | 15.Okt.2054 | 560.0 |
| FISV | FISERV INC | Technologie | 3.459.197,71 | 4.0 | 9605.0 | 290.0 | 01.Juli2029 | 350.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.457.662,66 | 4.0 | 10284.0 | 532.0 | 15.Okt.2032 | 560.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.454.474,38 | 4.0 | 8919.0 | 1460.0 | 17.Mai2063 | 515.0 |
| KMI | KINDER MORGAN INC | Energie | 3.453.506,24 | 4.0 | 10082.0 | 660.0 | 01.Dez.2034 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.451.923,30 | 4.0 | 9722.0 | 742.0 | 15.Sept.2035 | 465.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.449.191,31 | 4.0 | 10012.0 | 756.0 | 01.Mai2037 | 655.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.448.671,49 | 4.0 | 10477.0 | 557.0 | 30.Juni2033 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 3.447.592,54 | 4.0 | 10228.0 | 465.0 | 15.Nov.2031 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.444.471,49 | 4.0 | 8916.0 | 1158.0 | 09.Dez.2045 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.442.303,36 | 4.0 | 9115.0 | 1146.0 | 01.Juni2045 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.438.984,39 | 4.0 | 10184.0 | 624.0 | 15.Mai2034 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.433.941,31 | 4.0 | 8378.0 | 1194.0 | 03.Aug.2055 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.431.880,63 | 4.0 | 9636.0 | 708.0 | 04.Nov.2036 | 494.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.428.203,13 | 4.0 | 8901.0 | 393.0 | 24.Juni2030 | 145.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.424.115,13 | 4.0 | 9892.0 | 574.0 | 15.März2033 | 460.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 3.422.905,66 | 4.0 | 8409.0 | 1293.0 | 06.Okt.2048 | 444.0 |
| META | META PLATFORMS INC | Kommunikation | 3.414.872,45 | 4.0 | 7719.0 | 1450.0 | 15.Aug.2062 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 3.414.594,73 | 4.0 | 9941.0 | 602.0 | 15.Aug.2033 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.411.302,27 | 4.0 | 8536.0 | 525.0 | 01.Feb.2032 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.411.811,72 | 4.0 | 8836.0 | 1473.0 | 18.Mai2063 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.408.413,33 | 4.0 | 10113.0 | 694.0 | 24.Feb.2035 | 510.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.406.181,53 | 4.0 | 8321.0 | 1042.0 | 01.Apr.2040 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.404.928,21 | 4.0 | 9097.0 | 385.0 | 15.Juni2030 | 210.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.403.395,89 | 4.0 | 9281.0 | 357.0 | 25.Feb.2030 | 256.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.399.318,82 | 4.0 | 9842.0 | 392.0 | 04.Nov.2031 | 442.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 3.397.636,90 | 4.0 | 10439.0 | 1207.0 | 15.Jan.2053 | 675.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 3.394.731,86 | 4.0 | 9558.0 | 1056.0 | 15.März2043 | 545.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.393.630,02 | 4.0 | 10257.0 | 422.0 | 01.Apr.2031 | 545.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.392.930,29 | 4.0 | 10291.0 | 624.0 | 15.Apr.2034 | 565.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.393.599,10 | 4.0 | 9838.0 | 1471.0 | 16.März2066 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.392.180,50 | 4.0 | 9353.0 | 349.0 | 01.Feb.2030 | 265.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.392.287,12 | 4.0 | 10031.0 | 698.0 | 01.März2035 | 500.0 |
| AAPL | APPLE INC | Technologie | 3.385.268,54 | 4.0 | 8838.0 | 410.0 | 20.Aug.2030 | 125.0 |
| INTC | INTEL CORPORATION | Technologie | 3.382.437,45 | 4.0 | 9934.0 | 450.0 | 01.Juni2031 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.380.231,27 | 4.0 | 10276.0 | 446.0 | 15.Juli2031 | 544.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.379.204,16 | 4.0 | 9932.0 | 425.0 | 10.März2031 | 480.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.379.473,30 | 4.0 | 7957.0 | 1229.0 | 10.Mai2046 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.377.174,36 | 4.0 | 9028.0 | 420.0 | 03.Dez.2030 | 275.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.375.156,40 | 4.0 | 10022.0 | 685.0 | 15.Jan.2035 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.371.645,06 | 4.0 | 9776.0 | 996.0 | 24.Mai2041 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.370.517,55 | 4.0 | 9937.0 | 622.0 | 15.Feb.2034 | 530.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.366.416,72 | 4.0 | 10048.0 | 636.0 | 15.März2034 | 500.0 |
| T | AT&T INC | Kommunikation | 3.365.075,84 | 4.0 | 9786.0 | 1317.0 | 30.Apr.2056 | 600.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.364.266,58 | 4.0 | 10205.0 | 306.0 | 15.Okt.2029 | 540.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.362.370,90 | 4.0 | 10194.0 | 431.0 | 29.Juli2031 | 670.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.361.164,16 | 4.0 | 8919.0 | 387.0 | 03.Juni2030 | 150.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.360.935,64 | 4.0 | 9647.0 | 765.0 | 15.Feb.2036 | 463.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.359.383,60 | 4.0 | 8180.0 | 1300.0 | 15.Jan.2049 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.360.140,88 | 4.0 | 6572.0 | 1188.0 | 15.Nov.2047 | 400.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 3.358.647,39 | 4.0 | 9304.0 | 1082.0 | 31.Jan.2044 | 538.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.358.935,63 | 4.0 | 9947.0 | 213.0 | 01.Okt.2029 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.352.994,06 | 4.0 | 6639.0 | 1427.0 | 29.Mai2050 | 313.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.352.141,55 | 4.0 | 9848.0 | 577.0 | 16.März2033 | 460.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.350.725,68 | 4.0 | 9870.0 | 453.0 | 15.Juni2031 | 435.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 3.349.873,62 | 4.0 | 10291.0 | 560.0 | 01.Apr.2033 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.350.122,64 | 4.0 | 9811.0 | 435.0 | 14.März2031 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.342.572,07 | 4.0 | 8860.0 | 1191.0 | 10.Jan.2047 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.341.520,82 | 4.0 | 8184.0 | 1028.0 | 13.Mai2040 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.339.556,10 | 4.0 | 9916.0 | 577.0 | 18.März2033 | 460.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 3.336.231,90 | 4.0 | 9304.0 | 1335.0 | 15.Sept.2054 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.335.393,89 | 4.0 | 9715.0 | 349.0 | 15.März2030 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.335.445,18 | 4.0 | 7015.0 | 1139.0 | 03.Sept.2041 | 285.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 3.333.065,41 | 4.0 | 10376.0 | 335.0 | 01.Apr.2030 | 595.0 |
| GOOGL | ALPHABET INC | Technologie | 3.332.549,02 | 4.0 | 9120.0 | 1470.0 | 15.Mai2065 | 530.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.332.725,24 | 4.0 | 10205.0 | 565.0 | 01.Juni2033 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.328.597,46 | 4.0 | 10115.0 | 483.0 | 15.Jan.2032 | 495.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.324.141,56 | 4.0 | 8644.0 | 1178.0 | 15.Juli2046 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.323.233,76 | 4.0 | 8918.0 | 460.0 | 23.Apr.2032 | 231.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.323.173,34 | 4.0 | 10300.0 | 618.0 | 15.Feb.2034 | 555.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.321.749,57 | 4.0 | 7211.0 | 1428.0 | 15.März2052 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.322.102,24 | 4.0 | 8792.0 | 423.0 | 19.Nov.2031 | 176.0 |
| CRM | SALESFORCE INC | Technologie | 3.314.607,22 | 4.0 | 9993.0 | 1086.0 | 15.März2046 | 640.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.309.267,27 | 4.0 | 10730.0 | 789.0 | 27.Feb.2037 | 615.0 |
| OKE | ONEOK INC | Energie | 3.310.005,19 | 4.0 | 9122.0 | 1265.0 | 01.Nov.2054 | 570.0 |
| MPLX | MPLX LP | Energie | 3.308.374,71 | 4.0 | 8997.0 | 889.0 | 15.Apr.2038 | 450.0 |
| FOXA | FOX CORP | Kommunikation | 3.307.810,02 | 4.0 | 9722.0 | 882.0 | 25.Jan.2039 | 548.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.303.487,87 | 4.0 | 11321.0 | 818.0 | 15.Feb.2038 | 688.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.301.636,88 | 4.0 | 8785.0 | 1262.0 | 15.März2049 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.297.101,18 | 4.0 | 8935.0 | 450.0 | 01.Apr.2031 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.295.490,54 | 4.0 | 8797.0 | 1270.0 | 15.Mai2053 | 535.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.295.677,96 | 4.0 | 9174.0 | 1148.0 | 15.Juni2047 | 550.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.293.707,75 | 4.0 | 9563.0 | 363.0 | 25.März2030 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.293.830,51 | 4.0 | 10355.0 | 305.0 | 17.Nov.2029 | 563.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.292.318,57 | 4.0 | 8438.0 | 1118.0 | 15.Dez.2042 | 407.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 3.288.532,02 | 4.0 | 9919.0 | 1320.0 | 07.Juli2055 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.287.336,36 | 4.0 | 7344.0 | 1241.0 | 01.Nov.2047 | 397.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.287.068,74 | 4.0 | 9617.0 | 709.0 | 15.Nov.2035 | 555.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.279.298,49 | 4.0 | 9907.0 | 564.0 | 01.Mai2033 | 510.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.277.259,41 | 4.0 | 10008.0 | 316.0 | 18.Okt.2030 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.276.432,99 | 4.0 | 9473.0 | 518.0 | 01.Apr.2032 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.272.195,92 | 4.0 | 10240.0 | 488.0 | 30.Jan.2032 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.272.660,09 | 4.0 | 9792.0 | 357.0 | 22.März2030 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.272.863,18 | 4.0 | 9332.0 | 1346.0 | 25.Juni2054 | 530.0 |
| AAPL | APPLE INC | Technologie | 3.271.180,59 | 4.0 | 10143.0 | 509.0 | 12.Mai2032 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 3.269.566,40 | 4.0 | 10215.0 | 617.0 | 01.Feb.2034 | 540.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.269.652,06 | 4.0 | 9969.0 | 643.0 | 01.Juni2034 | 490.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.267.828,30 | 4.0 | 9461.0 | 727.0 | 11.Mai2035 | 413.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.268.245,38 | 4.0 | 8840.0 | 405.0 | 06.Aug.2030 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.266.265,93 | 4.0 | 10270.0 | 332.0 | 15.Feb.2030 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 3.265.513,77 | 4.0 | 7144.0 | 1274.0 | 08.Dez.2047 | 373.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.257.786,85 | 4.0 | 10055.0 | 706.0 | 15.Juni2035 | 510.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.256.094,33 | 4.0 | 9895.0 | 429.0 | 24.März2031 | 485.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.249.357,73 | 4.0 | 8970.0 | 1143.0 | 15.Mai2045 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.248.133,58 | 4.0 | 10876.0 | 1240.0 | 15.Nov.2053 | 670.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.246.165,13 | 4.0 | 10246.0 | 693.0 | 01.Apr.2035 | 555.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 3.245.662,86 | 4.0 | 8929.0 | 1175.0 | 01.Okt.2047 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.243.162,47 | 4.0 | 9836.0 | 432.0 | 15.März2031 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.242.644,30 | 4.0 | 7157.0 | 1396.0 | 13.März2051 | 370.0 |
| AAPL | APPLE INC | Technologie | 3.241.993,78 | 4.0 | 7950.0 | 1266.0 | 04.Aug.2046 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.238.373,01 | 4.0 | 10147.0 | 550.0 | 15.Jan.2033 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.232.607,60 | 4.0 | 9697.0 | 1092.0 | 15.Juli2044 | 550.0 |
| NI | NISOURCE INC | Erdgas | 3.233.303,51 | 4.0 | 9641.0 | 357.0 | 01.Mai2030 | 360.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.230.426,74 | 4.0 | 9098.0 | 1381.0 | 14.Aug.2054 | 505.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.230.441,34 | 4.0 | 9782.0 | 579.0 | 15.März2033 | 440.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.229.848,23 | 4.0 | 9457.0 | 862.0 | 01.Apr.2038 | 515.0 |
| USB | US BANCORP | Bankwesen | 3.228.532,23 | 4.0 | 10469.0 | 531.0 | 21.Okt.2033 | 585.0 |
| OKE | ONEOK INC | Energie | 3.225.458,31 | 4.0 | 10546.0 | 519.0 | 15.Nov.2032 | 610.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.223.975,63 | 4.0 | 9962.0 | 370.0 | 08.Juli2030 | 469.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.224.018,65 | 4.0 | 9782.0 | 584.0 | 15.Apr.2033 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.224.040,72 | 4.0 | 10259.0 | 596.0 | 08.Sept.2033 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.223.004,18 | 4.0 | 10807.0 | 613.0 | 30.März2034 | 650.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.218.187,24 | 4.0 | 8752.0 | 416.0 | 15.Sept.2030 | 138.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 3.214.546,54 | 4.0 | 9775.0 | 1323.0 | 15.März2054 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.212.962,08 | 4.0 | 10003.0 | 810.0 | 15.Apr.2037 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.210.860,06 | 4.0 | 6847.0 | 1119.0 | 15.Mai2045 | 413.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.210.938,50 | 4.0 | 9674.0 | 355.0 | 01.Apr.2030 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.209.838,79 | 4.0 | 10173.0 | 654.0 | 07.Feb.2035 | 650.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.210.354,08 | 4.0 | 10377.0 | 793.0 | 01.Juli2038 | 730.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.205.324,65 | 4.0 | 10118.0 | 330.0 | 15.Jan.2030 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.203.169,18 | 4.0 | 10552.0 | 530.0 | 28.Okt.2033 | 604.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.203.522,85 | 4.0 | 9957.0 | 734.0 | 23.März2037 | 542.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.200.780,12 | 4.0 | 10204.0 | 619.0 | 14.Apr.2034 | 620.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.198.978,13 | 4.0 | 9401.0 | 367.0 | 15.Apr.2030 | 270.0 |
| AVGO | BROADCOM INC | Technologie | 3.196.075,42 | 4.0 | 9873.0 | 747.0 | 15.Jan.2036 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.191.760,71 | 4.0 | 7849.0 | 1282.0 | 08.Aug.2046 | 370.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.190.835,66 | 4.0 | 10105.0 | 354.0 | 23.Mai2031 | 512.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.189.647,97 | 4.0 | 9663.0 | 1286.0 | 01.Apr.2054 | 600.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.189.080,14 | 4.0 | 10077.0 | 337.0 | 15.Feb.2030 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.188.023,56 | 4.0 | 7710.0 | 1370.0 | 01.Apr.2052 | 425.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.186.988,56 | 4.0 | 9895.0 | 393.0 | 06.Nov.2031 | 462.0 |
| T | AT&T INC | Kommunikation | 3.184.438,89 | 4.0 | 8224.0 | 1084.0 | 15.Dez.2042 | 430.0 |
| FISV | FISERV INC | Technologie | 3.179.149,69 | 4.0 | 7585.0 | 1251.0 | 01.Juli2049 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.179.389,68 | 4.0 | 9710.0 | 296.0 | 26.Juli2029 | 340.0 |
| PSX | PHILLIPS 66 | Energie | 3.176.059,21 | 4.0 | 9689.0 | 671.0 | 15.Nov.2034 | 465.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.173.273,75 | 4.0 | 8504.0 | 1250.0 | 16.Nov.2048 | 463.0 |
| T | AT&T INC | Kommunikation | 3.173.353,44 | 4.0 | 10061.0 | 714.0 | 15.Aug.2035 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.168.762,03 | 4.0 | 9196.0 | 768.0 | 15.Jan.2036 | 427.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.166.440,88 | 4.0 | 10008.0 | 1415.0 | 15.Feb.2063 | 605.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.165.160,36 | 4.0 | 9466.0 | 319.0 | 01.Okt.2029 | 285.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.164.136,52 | 4.0 | 8432.0 | 1184.0 | 07.Dez.2046 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.164.696,22 | 4.0 | 9153.0 | 388.0 | 01.Juli2030 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.161.835,08 | 4.0 | 8753.0 | 500.0 | 15.Sept.2031 | 188.0 |
| MPLX | MPLX LP | Energie | 3.154.961,60 | 4.0 | 9217.0 | 396.0 | 15.Aug.2030 | 265.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.153.776,30 | 4.0 | 9942.0 | 573.0 | 15.März2033 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.153.068,65 | 4.0 | 8846.0 | 1183.0 | 15.Mai2046 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.150.946,45 | 4.0 | 8788.0 | 496.0 | 17.Sept.2031 | 222.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.150.050,21 | 4.0 | 10314.0 | 1009.0 | 07.Feb.2042 | 588.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.149.224,08 | 4.0 | 10027.0 | 302.0 | 11.Sept.2030 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.146.712,25 | 4.0 | 6622.0 | 1426.0 | 15.Mai2051 | 325.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.145.778,18 | 4.0 | 9906.0 | 841.0 | 15.Juni2039 | 675.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.144.410,62 | 4.0 | 8476.0 | 559.0 | 20.Mai2032 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.133.442,31 | 4.0 | 9858.0 | 1019.0 | 06.Jan.2042 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 3.133.453,74 | 4.0 | 8734.0 | 605.0 | 15.Feb.2033 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.131.980,36 | 4.0 | 7562.0 | 1056.0 | 24.Feb.2043 | 344.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.131.997,53 | 4.0 | 9663.0 | 360.0 | 15.Mai2030 | 375.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.129.272,21 | 4.0 | 8545.0 | 1247.0 | 19.Juni2049 | 488.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.126.223,16 | 4.0 | 9970.0 | 431.0 | 18.März2031 | 440.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.126.426,02 | 4.0 | 9303.0 | 1329.0 | 15.Feb.2055 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.125.242,22 | 4.0 | 10194.0 | 282.0 | 01.Juli2029 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.122.030,28 | 4.0 | 8569.0 | 902.0 | 01.März2038 | 390.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.119.791,07 | 4.0 | 8933.0 | 1343.0 | 03.März2053 | 505.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.116.987,66 | 4.0 | 9286.0 | 356.0 | 21.Feb.2030 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.113.855,70 | 4.0 | 10145.0 | 637.0 | 15.Juni2034 | 538.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 3.112.931,22 | 4.0 | 10002.0 | 621.0 | 01.März2034 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 3.110.551,11 | 4.0 | 8338.0 | 1306.0 | 05.Aug.2052 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.108.743,73 | 4.0 | 9965.0 | 305.0 | 10.Sept.2029 | 463.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.107.788,93 | 4.0 | 10163.0 | 662.0 | 01.Okt.2034 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.108.345,70 | 4.0 | 10585.0 | 562.0 | 07.Nov.2033 | 712.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 3.103.362,08 | 4.0 | 9674.0 | 1276.0 | 01.März2056 | 625.0 |
| INTC | INTEL CORPORATION | Technologie | 3.102.438,75 | 4.0 | 6443.0 | 1367.0 | 15.Nov.2049 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.097.573,46 | 4.0 | 8744.0 | 1146.0 | 06.Mai2044 | 440.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.096.231,08 | 4.0 | 9981.0 | 291.0 | 28.Juli2030 | 477.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.093.781,71 | 4.0 | 10387.0 | 548.0 | 15.Feb.2033 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.094.255,35 | 4.0 | 10190.0 | 653.0 | 01.Sept.2034 | 560.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.093.370,10 | 4.0 | 9874.0 | 757.0 | 12.Feb.2036 | 490.0 |
| HPQ | HP INC | Technologie | 3.093.424,20 | 4.0 | 10170.0 | 545.0 | 15.Jan.2033 | 550.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.092.144,69 | 4.0 | 8855.0 | 476.0 | 15.Juli2031 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.086.747,30 | 4.0 | 10035.0 | 641.0 | 15.Apr.2034 | 515.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.086.764,69 | 4.0 | 9023.0 | 450.0 | 15.März2031 | 238.0 |
| MPLX | MPLX LP | Energie | 3.084.050,79 | 4.0 | 9071.0 | 1198.0 | 15.Feb.2049 | 550.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.079.119,01 | 3.0 | 9441.0 | 1384.0 | 14.Jan.2055 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.077.597,52 | 3.0 | 10037.0 | 649.0 | 25.Juni2034 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.072.973,17 | 3.0 | 8888.0 | 1366.0 | 27.Feb.2053 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.068.424,83 | 3.0 | 9839.0 | 1173.0 | 15.Apr.2049 | 625.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.068.473,03 | 3.0 | 8478.0 | 521.0 | 01.Feb.2032 | 254.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.068.712,97 | 3.0 | 9587.0 | 1319.0 | 18.Apr.2054 | 575.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.067.554,14 | 3.0 | 10004.0 | 567.0 | 11.Mai2033 | 510.0 |
| T | AT&T INC | Kommunikation | 3.067.831,94 | 3.0 | 10062.0 | 380.0 | 15.Aug.2030 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.067.871,98 | 3.0 | 8937.0 | 433.0 | 08.Jan.2031 | 235.0 |
| AAPL | APPLE INC | Technologie | 3.066.441,68 | 3.0 | 7071.0 | 1155.0 | 08.Feb.2041 | 238.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.062.203,72 | 3.0 | 9794.0 | 396.0 | 01.Feb.2032 | 475.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.060.397,48 | 3.0 | 9429.0 | 361.0 | 27.März2030 | 285.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 3.055.834,79 | 3.0 | 10186.0 | 343.0 | 22.März2030 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.050.728,11 | 3.0 | 9808.0 | 550.0 | 15.Okt.2032 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.049.836,74 | 3.0 | 10908.0 | 830.0 | 16.Mai2038 | 638.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.045.793,17 | 3.0 | 9086.0 | 450.0 | 28.Mai2032 | 304.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.044.729,92 | 3.0 | 7271.0 | 1113.0 | 15.Sept.2040 | 265.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.040.925,23 | 3.0 | 9663.0 | 706.0 | 22.Sept.2036 | 514.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.038.150,68 | 3.0 | 9472.0 | 1482.0 | 15.März2064 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.036.006,90 | 3.0 | 8644.0 | 525.0 | 15.Jan.2032 | 200.0 |
| PSX | PHILLIPS 66 | Energie | 3.035.388,53 | 3.0 | 8967.0 | 429.0 | 15.Dez.2030 | 215.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.035.392,03 | 3.0 | 9924.0 | 700.0 | 15.März2035 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.032.475,86 | 3.0 | 10261.0 | 662.0 | 16.Jan.2036 | 557.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.032.516,19 | 3.0 | 8346.0 | 1243.0 | 15.Juni2048 | 456.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.032.730,12 | 3.0 | 10301.0 | 273.0 | 05.Juni2030 | 572.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.030.975,58 | 3.0 | 9414.0 | 392.0 | 18.Sept.2031 | 355.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.029.287,90 | 3.0 | 10216.0 | 474.0 | 01.Jan.2032 | 538.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.028.299,62 | 3.0 | 8952.0 | 1335.0 | 17.Mai2053 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.026.247,50 | 3.0 | 10288.0 | 444.0 | 09.Juli2031 | 542.0 |
| AAPL | APPLE INC | Technologie | 3.024.771,47 | 3.0 | 9512.0 | 549.0 | 08.Aug.2032 | 335.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.023.127,02 | 3.0 | 9716.0 | 668.0 | 10.Sept.2034 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.021.750,69 | 3.0 | 10054.0 | 692.0 | 15.Mai2035 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.020.658,41 | 3.0 | 9996.0 | 688.0 | 15.Feb.2035 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.020.776,92 | 3.0 | 9755.0 | 299.0 | 15.Aug.2029 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.021.149,70 | 3.0 | 9516.0 | 357.0 | 22.März2030 | 315.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.021.359,82 | 3.0 | 9855.0 | 557.0 | 02.Feb.2034 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.018.270,48 | 3.0 | 7685.0 | 1217.0 | 23.Jan.2049 | 390.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.018.405,45 | 3.0 | 9594.0 | 288.0 | 21.Juni2029 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.017.481,22 | 3.0 | 9630.0 | 691.0 | 15.Jan.2035 | 470.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.015.412,97 | 3.0 | 6036.0 | 1515.0 | 10.Dez.2051 | 275.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.010.519,29 | 3.0 | 10231.0 | 629.0 | 01.Apr.2034 | 560.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 3.009.569,91 | 3.0 | 9302.0 | 406.0 | 01.Okt.2030 | 290.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.006.635,18 | 3.0 | 10347.0 | 625.0 | 01.März2035 | 578.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 3.007.016,78 | 3.0 | 9968.0 | 420.0 | 16.Feb.2032 | 463.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.004.318,35 | 3.0 | 9904.0 | 314.0 | 04.Okt.2029 | 405.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.002.413,23 | 3.0 | 6300.0 | 1474.0 | 04.Juni2051 | 294.0 |
| NI | NISOURCE INC | Erdgas | 3.001.115,27 | 3.0 | 9730.0 | 1328.0 | 01.Apr.2055 | 585.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.999.517,54 | 3.0 | 10134.0 | 306.0 | 07.Nov.2029 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.999.181,33 | 3.0 | 10216.0 | 629.0 | 01.Feb.2034 | 515.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.998.028,99 | 3.0 | 9193.0 | 877.0 | 22.Apr.2039 | 446.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.997.126,49 | 3.0 | 9632.0 | 578.0 | 01.März2033 | 420.0 |
| BA | BOEING CO | Produktionsmittel | 2.994.499,64 | 3.0 | 7161.0 | 1348.0 | 01.Feb.2050 | 375.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.994.654,10 | 3.0 | 9254.0 | 362.0 | 15.März2030 | 240.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.993.919,52 | 3.0 | 9275.0 | 1136.0 | 15.Feb.2045 | 510.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.992.567,88 | 3.0 | 9510.0 | 1343.0 | 15.Jan.2055 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.993.133,36 | 3.0 | 7111.0 | 1059.0 | 21.Juli2042 | 291.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.989.790,15 | 3.0 | 10324.0 | 406.0 | 08.Feb.2031 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.987.777,62 | 3.0 | 10118.0 | 450.0 | 05.Nov.2031 | 605.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.986.693,29 | 3.0 | 9983.0 | 382.0 | 15.Aug.2030 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.985.085,25 | 3.0 | 9841.0 | 484.0 | 03.Feb.2032 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.983.076,91 | 3.0 | 9778.0 | 750.0 | 15.Feb.2036 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.980.677,83 | 3.0 | 6140.0 | 1589.0 | 12.Mai2061 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.978.487,38 | 3.0 | 6439.0 | 1445.0 | 24.Feb.2050 | 300.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.978.741,46 | 3.0 | 9848.0 | 627.0 | 05.Feb.2034 | 490.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.971.347,04 | 3.0 | 9044.0 | 908.0 | 15.Nov.2040 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.969.448,95 | 3.0 | 7288.0 | 1397.0 | 01.März2052 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.967.552,24 | 3.0 | 9074.0 | 378.0 | 15.Mai2030 | 200.0 |
| EQIX | EQUINIX INC | Technologie | 2.966.058,62 | 3.0 | 9476.0 | 520.0 | 15.Apr.2032 | 390.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.964.651,27 | 3.0 | 10261.0 | 271.0 | 14.Mai2030 | 549.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.965.015,65 | 3.0 | 9029.0 | 1355.0 | 22.März2053 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.965.060,12 | 3.0 | 9837.0 | 670.0 | 14.Aug.2034 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.956.418,55 | 3.0 | 8511.0 | 642.0 | 01.Aug.2033 | 250.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.954.172,27 | 3.0 | 9191.0 | 362.0 | 12.März2030 | 225.0 |
| MA | MASTERCARD INC | Technologie | 2.949.328,62 | 3.0 | 10064.0 | 638.0 | 09.Mai2034 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.949.337,23 | 3.0 | 5432.0 | 1669.0 | 03.Juni2060 | 270.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.949.580,93 | 3.0 | 9343.0 | 1362.0 | 15.März2055 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.948.379,85 | 3.0 | 7151.0 | 1447.0 | 15.Apr.2052 | 363.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.948.844,68 | 3.0 | 10699.0 | 938.0 | 15.Jan.2040 | 575.0 |
| MPLX | MPLX LP | Energie | 2.939.680,90 | 3.0 | 8323.0 | 1297.0 | 14.März2052 | 495.0 |
| FOXA | FOX CORP | Kommunikation | 2.939.244,91 | 3.0 | 9230.0 | 1192.0 | 25.Jan.2049 | 558.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.934.121,74 | 3.0 | 10150.0 | 691.0 | 12.Feb.2035 | 510.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.932.174,17 | 3.0 | 9745.0 | 1273.0 | 30.Apr.2054 | 590.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.930.048,31 | 3.0 | 10535.0 | 524.0 | 22.Nov.2032 | 591.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.929.146,97 | 3.0 | 8914.0 | 502.0 | 03.Nov.2031 | 230.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.927.602,24 | 3.0 | 8185.0 | 1216.0 | 01.Feb.2047 | 445.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.926.479,07 | 3.0 | 10154.0 | 695.0 | 15.Juni2035 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.926.911,14 | 3.0 | 10658.0 | 381.0 | 01.Dez.2030 | 640.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.927.052,17 | 3.0 | 8264.0 | 1228.0 | 01.Apr.2046 | 425.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.927.151,48 | 3.0 | 8722.0 | 498.0 | 15.Okt.2031 | 263.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.927.179,10 | 3.0 | 10208.0 | 498.0 | 14.März2032 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.925.348,96 | 3.0 | 9755.0 | 726.0 | 06.Nov.2035 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.924.253,99 | 3.0 | 8446.0 | 586.0 | 15.Sept.2032 | 185.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.924.367,94 | 3.0 | 7363.0 | 1247.0 | 01.Apr.2047 | 400.0 |
| AAPL | APPLE INC | Technologie | 2.922.215,94 | 3.0 | 7764.0 | 1426.0 | 08.Aug.2052 | 395.0 |
| MPLX | MPLX LP | Energie | 2.922.701,46 | 3.0 | 9960.0 | 721.0 | 15.Sept.2035 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.921.630,39 | 3.0 | 8730.0 | 994.0 | 15.Apr.2040 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.921.762,73 | 3.0 | 9204.0 | 357.0 | 13.Feb.2030 | 215.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.921.831,99 | 3.0 | 6158.0 | 1318.0 | 01.Apr.2051 | 370.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.919.930,59 | 3.0 | 8685.0 | 460.0 | 15.März2031 | 150.0 |
| AVGO | BROADCOM INC | Technologie | 2.917.553,08 | 3.0 | 10033.0 | 372.0 | 15.Juli2030 | 460.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.916.691,07 | 3.0 | 10065.0 | 719.0 | 23.Juli2035 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.917.045,45 | 3.0 | 10149.0 | 342.0 | 24.Feb.2030 | 475.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.915.782,44 | 3.0 | 10613.0 | 554.0 | 15.Apr.2033 | 640.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.912.418,73 | 3.0 | 8385.0 | 1266.0 | 06.Dez.2048 | 450.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.912.481,73 | 3.0 | 9406.0 | 518.0 | 24.März2032 | 363.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.912.761,70 | 3.0 | 9722.0 | 692.0 | 01.Feb.2035 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.912.081,36 | 3.0 | 10222.0 | 687.0 | 15.März2035 | 560.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.909.087,41 | 3.0 | 7785.0 | 1412.0 | 15.Sept.2052 | 409.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.909.572,08 | 3.0 | 9813.0 | 776.0 | 15.Juni2036 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.908.185,29 | 3.0 | 9203.0 | 524.0 | 10.März2032 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.905.881,83 | 3.0 | 9399.0 | 424.0 | 15.Jan.2031 | 325.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.904.548,43 | 3.0 | 9471.0 | 1315.0 | 15.Feb.2054 | 560.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.904.593,32 | 3.0 | 9887.0 | 554.0 | 26.Jan.2033 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.904.825,49 | 3.0 | 9870.0 | 566.0 | 15.Feb.2033 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.903.625,48 | 3.0 | 11191.0 | 578.0 | 07.Nov.2033 | 694.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.902.909,39 | 3.0 | 7011.0 | 1411.0 | 21.Feb.2050 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.898.608,07 | 3.0 | 8945.0 | 1501.0 | 09.Feb.2064 | 510.0 |
| EQIX | EQUINIX INC | Technologie | 2.898.984,30 | 3.0 | 9006.0 | 392.0 | 15.Juli2030 | 215.0 |
| T | AT&T INC | Kommunikation | 2.898.135,03 | 3.0 | 9272.0 | 1269.0 | 01.Nov.2054 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.896.563,58 | 3.0 | 9953.0 | 633.0 | 09.Feb.2034 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.895.273,07 | 3.0 | 9363.0 | 317.0 | 13.Sept.2029 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.895.352,72 | 3.0 | 9392.0 | 1326.0 | 23.Feb.2054 | 550.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.894.210,13 | 3.0 | 11746.0 | 874.0 | 15.Sept.2039 | 745.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.889.427,85 | 3.0 | 9915.0 | 1285.0 | 01.März2055 | 620.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.889.541,19 | 3.0 | 7111.0 | 1554.0 | 20.März2060 | 384.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.890.025,54 | 3.0 | 9404.0 | 1107.0 | 14.März2044 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.889.316,90 | 3.0 | 10313.0 | 270.0 | 01.Juni2029 | 610.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.887.174,58 | 3.0 | 10179.0 | 499.0 | 01.Apr.2032 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.885.016,17 | 3.0 | 9388.0 | 674.0 | 15.Aug.2034 | 420.0 |
| T | AT&T INC | Kommunikation | 2.877.596,52 | 3.0 | 9374.0 | 1094.0 | 01.Nov.2045 | 555.0 |
| CRM | SALESFORCE INC | Technologie | 2.876.384,85 | 3.0 | 10060.0 | 1345.0 | 15.März2066 | 670.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.876.502,25 | 3.0 | 9644.0 | 1395.0 | 30.Nov.2065 | 600.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.873.884,22 | 3.0 | 9890.0 | 689.0 | 15.Feb.2035 | 515.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.870.205,51 | 3.0 | 9428.0 | 907.0 | 15.Juni2039 | 513.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.870.213,97 | 3.0 | 8759.0 | 452.0 | 28.Feb.2031 | 188.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.869.248,01 | 3.0 | 10682.0 | 589.0 | 03.Okt.2033 | 609.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.869.476,98 | 3.0 | 8845.0 | 1356.0 | 15.März2053 | 495.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 2.868.660,15 | 3.0 | 9844.0 | 874.0 | 15.Nov.2038 | 532.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.866.802,98 | 3.0 | 9824.0 | 593.0 | 15.Juni2033 | 465.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.866.915,01 | 3.0 | 8886.0 | 1180.0 | 15.März2045 | 463.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.867.156,77 | 3.0 | 9908.0 | 486.0 | 08.März2032 | 580.0 |
| EOG | EOG RESOURCES INC | Energie | 2.864.739,51 | 3.0 | 10123.0 | 519.0 | 15.Juli2032 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.861.252,40 | 3.0 | 9468.0 | 1308.0 | 15.Apr.2053 | 563.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.860.697,27 | 3.0 | 9965.0 | 381.0 | 29.Juli2030 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.861.129,20 | 3.0 | 8170.0 | 1308.0 | 29.Juni2048 | 405.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.857.064,39 | 3.0 | 9029.0 | 446.0 | 25.Feb.2031 | 230.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.857.598,66 | 3.0 | 9848.0 | 1273.0 | 15.Jan.2056 | 630.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.855.988,69 | 3.0 | 10375.0 | 428.0 | 04.Juni2031 | 551.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.856.777,17 | 3.0 | 8887.0 | 413.0 | 01.Sept.2030 | 130.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.855.253,16 | 3.0 | 8608.0 | 1347.0 | 01.März2053 | 488.0 |
| T | AT&T INC | Kommunikation | 2.855.615,73 | 3.0 | 9740.0 | 1312.0 | 15.Aug.2056 | 605.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.852.746,67 | 3.0 | 10184.0 | 349.0 | 01.Apr.2030 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.852.900,72 | 3.0 | 7516.0 | 1111.0 | 17.Juni2041 | 306.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 2.853.031,41 | 3.0 | 10902.0 | 1181.0 | 15.Nov.2053 | 725.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.849.714,53 | 3.0 | 9907.0 | 1035.0 | 02.Okt.2043 | 625.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.849.743,31 | 3.0 | 8658.0 | 1423.0 | 15.Apr.2053 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 2.846.169,77 | 3.0 | 9824.0 | 297.0 | 05.Aug.2029 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.844.511,46 | 3.0 | 6027.0 | 1687.0 | 17.März2062 | 304.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.839.973,58 | 3.0 | 10178.0 | 329.0 | 16.Jan.2031 | 520.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.837.654,74 | 3.0 | 8895.0 | 433.0 | 15.Jan.2031 | 245.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.838.095,87 | 3.0 | 8625.0 | 966.0 | 01.Sept.2041 | 550.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.836.741,99 | 3.0 | 8343.0 | 551.0 | 18.Mai2032 | 200.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.835.786,42 | 3.0 | 9305.0 | 1442.0 | 15.Sept.2064 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.836.246,99 | 3.0 | 7736.0 | 1213.0 | 23.Jan.2049 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.835.257,62 | 3.0 | 6804.0 | 1417.0 | 05.Feb.2050 | 325.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.834.339,16 | 3.0 | 10525.0 | 778.0 | 15.Okt.2036 | 600.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.833.546,52 | 3.0 | 9886.0 | 1054.0 | 11.Aug.2046 | 586.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.832.272,12 | 3.0 | 10167.0 | 567.0 | 03.März2033 | 488.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.832.454,78 | 3.0 | 10679.0 | 347.0 | 01.Sept.2030 | 663.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.831.270,54 | 3.0 | 10119.0 | 448.0 | 05.Aug.2032 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.829.637,19 | 3.0 | 7947.0 | 1275.0 | 01.März2046 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.829.289,94 | 3.0 | 9840.0 | 814.0 | 16.März2037 | 525.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.828.272,66 | 3.0 | 9992.0 | 1274.0 | 23.Juni2055 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.828.497,03 | 3.0 | 10048.0 | 365.0 | 05.Juni2030 | 455.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.826.783,25 | 3.0 | 8239.0 | 1202.0 | 01.Juli2046 | 440.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.821.090,81 | 3.0 | 9933.0 | 270.0 | 08.Mai2030 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.820.187,18 | 3.0 | 10064.0 | 311.0 | 01.Nov.2029 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.820.351,48 | 3.0 | 9144.0 | 1274.0 | 01.Juni2054 | 565.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.819.086,91 | 3.0 | 9746.0 | 1051.0 | 01.Dez.2043 | 575.0 |
| C | CITIBANK NA | Bankwesen | 2.818.701,88 | 3.0 | 10380.0 | 626.0 | 30.Apr.2034 | 557.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.818.731,22 | 3.0 | 8973.0 | 474.0 | 14.Juli2031 | 261.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.818.888,31 | 3.0 | 9725.0 | 360.0 | 25.März2030 | 345.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.818.908,74 | 3.0 | 5747.0 | 1380.0 | 01.Apr.2061 | 385.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.817.463,63 | 3.0 | 9681.0 | 582.0 | 15.März2033 | 415.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.816.942,19 | 3.0 | 8959.0 | 523.0 | 03.Feb.2032 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.813.469,25 | 3.0 | 9784.0 | 746.0 | 15.Okt.2035 | 493.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.811.793,39 | 3.0 | 10570.0 | 823.0 | 15.Okt.2037 | 620.0 |
| HPQ | HP INC | Technologie | 2.811.801,18 | 3.0 | 8929.0 | 465.0 | 17.Juni2031 | 265.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.809.001,24 | 3.0 | 10158.0 | 275.0 | 01.Juni2029 | 505.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.808.087,91 | 3.0 | 10200.0 | 418.0 | 26.Feb.2031 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.804.093,27 | 3.0 | 9027.0 | 507.0 | 12.Jan.2032 | 310.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.802.526,77 | 3.0 | 10187.0 | 691.0 | 09.Mai2035 | 530.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.798.396,32 | 3.0 | 9610.0 | 732.0 | 15.Feb.2036 | 550.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.797.268,15 | 3.0 | 9918.0 | 471.0 | 15.Okt.2031 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.797.624,64 | 3.0 | 10561.0 | 930.0 | 15.Apr.2040 | 630.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.794.555,57 | 3.0 | 9329.0 | 358.0 | 11.März2030 | 270.0 |
| MET | METLIFE INC | Versicherung | 2.794.065,04 | 3.0 | 10189.0 | 670.0 | 15.Dez.2034 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.791.928,70 | 3.0 | 9798.0 | 355.0 | 15.Apr.2030 | 410.0 |
| META | META PLATFORMS INC | Kommunikation | 2.791.542,98 | 3.0 | 10056.0 | 571.0 | 15.Mai2033 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.789.727,99 | 3.0 | 10231.0 | 689.0 | 01.Apr.2035 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.788.715,97 | 3.0 | 6117.0 | 1347.0 | 25.Jan.2052 | 280.0 |
| MPLX | MPLX LP | Energie | 2.788.173,32 | 3.0 | 8173.0 | 1234.0 | 15.Apr.2048 | 470.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.787.005,19 | 3.0 | 10272.0 | 417.0 | 13.März2031 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.784.501,67 | 3.0 | 9659.0 | 1300.0 | 15.Nov.2055 | 588.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.783.329,52 | 3.0 | 9112.0 | 521.0 | 14.Feb.2032 | 280.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.782.485,47 | 3.0 | 9311.0 | 1485.0 | 10.Sept.2064 | 542.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.781.973,57 | 3.0 | 9600.0 | 870.0 | 08.Juli2039 | 613.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.780.864,84 | 3.0 | 6510.0 | 1470.0 | 02.Dez.2051 | 310.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.779.627,42 | 3.0 | 9796.0 | 554.0 | 15.Jan.2033 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 2.777.070,16 | 3.0 | 10148.0 | 571.0 | 01.Juni2033 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.777.087,17 | 3.0 | 9607.0 | 299.0 | 18.Juli2029 | 319.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.777.620,62 | 3.0 | 10143.0 | 283.0 | 25.Juni2029 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.775.274,44 | 3.0 | 9807.0 | 750.0 | 15.Feb.2036 | 510.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.773.846,31 | 3.0 | 9835.0 | 973.0 | 02.Nov.2040 | 520.0 |
| USB | US BANCORP | Bankwesen | 2.772.402,24 | 3.0 | 8806.0 | 401.0 | 22.Juli2030 | 138.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.772.542,55 | 3.0 | 10238.0 | 619.0 | 15.Mai2034 | 580.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.771.158,13 | 3.0 | 9710.0 | 774.0 | 14.März2036 | 463.0 |
| COP | CONOCOPHILLIPS | Energie | 2.770.521,94 | 3.0 | 11058.0 | 869.0 | 01.Feb.2039 | 650.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.768.966,79 | 3.0 | 9877.0 | 544.0 | 06.Okt.2032 | 475.0 |
| DE | DEERE & CO | Produktionsmittel | 2.767.499,48 | 3.0 | 10387.0 | 676.0 | 16.Jan.2035 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.766.650,98 | 3.0 | 10477.0 | 749.0 | 15.März2036 | 580.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.767.007,79 | 3.0 | 9416.0 | 1327.0 | 27.Feb.2053 | 538.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.767.016,53 | 3.0 | 8149.0 | 1230.0 | 20.Mai2047 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.765.042,79 | 3.0 | 10256.0 | 639.0 | 15.Juni2034 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.763.102,08 | 3.0 | 9189.0 | 389.0 | 16.Juli2030 | 268.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.761.357,72 | 3.0 | 10450.0 | 669.0 | 17.Jan.2035 | 603.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.760.816,37 | 3.0 | 9243.0 | 1309.0 | 15.Mai2053 | 530.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.760.848,02 | 3.0 | 6828.0 | 1435.0 | 06.Apr.2050 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.759.822,33 | 3.0 | 10318.0 | 629.0 | 05.Apr.2034 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 2.757.568,21 | 3.0 | 8890.0 | 1123.0 | 08.Juli2044 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.756.801,68 | 3.0 | 10301.0 | 434.0 | 01.Juni2031 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.755.676,99 | 3.0 | 9146.0 | 369.0 | 15.Mai2030 | 290.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.753.342,48 | 3.0 | 8655.0 | 450.0 | 15.Feb.2031 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.753.674,65 | 3.0 | 10154.0 | 338.0 | 12.Feb.2030 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 2.750.618,35 | 3.0 | 8943.0 | 450.0 | 03.März2031 | 220.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.747.996,73 | 3.0 | 9411.0 | 1292.0 | 15.Jan.2055 | 580.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.746.463,44 | 3.0 | 9616.0 | 1475.0 | 05.Apr.2064 | 564.0 |
| AVGO | BROADCOM INC | Technologie | 2.746.733,93 | 3.0 | 10176.0 | 286.0 | 12.Juli2029 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.745.662,39 | 3.0 | 9923.0 | 262.0 | 03.Mai2029 | 511.0 |
| OKE | ONEOK INC | Energie | 2.743.929,79 | 3.0 | 9828.0 | 1291.0 | 15.Okt.2055 | 625.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.741.823,55 | 3.0 | 9360.0 | 1286.0 | 01.Okt.2054 | 590.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.740.788,28 | 3.0 | 10282.0 | 349.0 | 15.Apr.2031 | 569.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.738.953,39 | 3.0 | 9891.0 | 547.0 | 15.Nov.2032 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.737.646,09 | 3.0 | 10668.0 | 719.0 | 01.Apr.2036 | 660.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.736.977,85 | 3.0 | 8139.0 | 659.0 | 01.Okt.2033 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.734.986,89 | 3.0 | 9581.0 | 1327.0 | 15.Feb.2055 | 570.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.733.922,69 | 3.0 | 10098.0 | 1423.0 | 14.Mai2065 | 605.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.734.013,46 | 3.0 | 9886.0 | 423.0 | 15.Feb.2031 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.734.334,88 | 3.0 | 6560.0 | 1358.0 | 01.Feb.2050 | 345.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.732.813,24 | 3.0 | 6613.0 | 1367.0 | 01.Aug.2050 | 350.0 |
| WDAY | WORKDAY INC | Technologie | 2.733.438,86 | 3.0 | 9300.0 | 518.0 | 01.Apr.2032 | 380.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.732.497,47 | 3.0 | 5999.0 | 1424.0 | 01.Dez.2051 | 310.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.730.790,71 | 3.0 | 10693.0 | 806.0 | 15.Sept.2037 | 650.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.730.018,90 | 3.0 | 10193.0 | 374.0 | 10.Aug.2030 | 498.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 2.728.591,84 | 3.0 | 9931.0 | 755.0 | 23.Apr.2037 | 515.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.727.547,55 | 3.0 | 9721.0 | 680.0 | 15.Sept.2034 | 450.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.727.585,73 | 3.0 | 9948.0 | 659.0 | 01.Okt.2034 | 558.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.727.599,70 | 3.0 | 10127.0 | 624.0 | 15.Feb.2034 | 525.0 |
| T | AT&T INC | Kommunikation | 2.728.210,23 | 3.0 | 9869.0 | 802.0 | 01.März2037 | 525.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.726.929,35 | 3.0 | 9507.0 | 514.0 | 16.März2032 | 370.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.725.361,49 | 3.0 | 9055.0 | 419.0 | 15.Nov.2030 | 225.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.723.480,63 | 3.0 | 9902.0 | 549.0 | 27.Jan.2034 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.723.491,81 | 3.0 | 9682.0 | 302.0 | 15.Aug.2029 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.722.206,72 | 3.0 | 8452.0 | 1254.0 | 20.Feb.2048 | 455.0 |
| MSCI | MSCI INC | Technologie | 2.720.873,80 | 3.0 | 9792.0 | 721.0 | 01.Sept.2035 | 525.0 |
| MA | MASTERCARD INC | Technologie | 2.720.385,17 | 3.0 | 8844.0 | 509.0 | 18.Nov.2031 | 200.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 2.718.277,31 | 3.0 | 10733.0 | 600.0 | 15.Dez.2033 | 613.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.717.702,99 | 3.0 | 10576.0 | 591.0 | 11.Sept.2034 | 611.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.716.263,15 | 3.0 | 11400.0 | 809.0 | 15.Aug.2037 | 650.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.715.406,43 | 3.0 | 9111.0 | 374.0 | 01.Mai2030 | 195.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.714.525,37 | 3.0 | 9523.0 | 340.0 | 15.Jan.2030 | 310.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.713.854,46 | 3.0 | 9944.0 | 441.0 | 03.Mai2032 | 461.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.712.938,44 | 3.0 | 10277.0 | 496.0 | 01.März2032 | 485.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.712.169,54 | 3.0 | 9084.0 | 530.0 | 15.März2032 | 265.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.709.474,80 | 3.0 | 10542.0 | 1242.0 | 22.Nov.2052 | 638.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.709.756,30 | 3.0 | 9992.0 | 633.0 | 15.März2034 | 515.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.708.845,89 | 3.0 | 8973.0 | 1329.0 | 15.Juni2052 | 495.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.707.787,45 | 3.0 | 9224.0 | 1351.0 | 15.Sept.2054 | 535.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.705.936,96 | 3.0 | 9683.0 | 516.0 | 15.Apr.2032 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 2.705.952,40 | 3.0 | 10026.0 | 695.0 | 21.Juli2036 | 537.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.706.214,20 | 3.0 | 7366.0 | 1244.0 | 16.Sept.2046 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.705.019,61 | 3.0 | 6984.0 | 1064.0 | 19.Nov.2041 | 252.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.703.985,26 | 3.0 | 9310.0 | 1145.0 | 17.Aug.2045 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.704.208,20 | 3.0 | 10046.0 | 300.0 | 09.Aug.2029 | 455.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.703.610,95 | 3.0 | 9312.0 | 861.0 | 01.Nov.2038 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.703.711,45 | 3.0 | 6182.0 | 1456.0 | 15.Okt.2050 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.701.009,44 | 3.0 | 10198.0 | 332.0 | 29.Jan.2031 | 522.0 |
| CRM | SALESFORCE INC | Technologie | 2.699.053,16 | 3.0 | 5784.0 | 1449.0 | 15.Juli2051 | 290.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.698.186,15 | 3.0 | 8721.0 | 462.0 | 15.März2031 | 138.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 2.696.822,72 | 3.0 | 9996.0 | 708.0 | 07.Juli2035 | 520.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.696.654,76 | 3.0 | 9627.0 | 1352.0 | 15.März2056 | 570.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.694.296,93 | 3.0 | 10028.0 | 664.0 | 15.Aug.2034 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.691.848,57 | 3.0 | 9477.0 | 571.0 | 01.Feb.2033 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 2.690.883,70 | 3.0 | 7448.0 | 1401.0 | 15.Feb.2051 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.690.315,62 | 3.0 | 7459.0 | 1049.0 | 01.Aug.2040 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.687.754,19 | 3.0 | 10514.0 | 525.0 | 17.Nov.2032 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.686.662,79 | 3.0 | 10258.0 | 416.0 | 22.Feb.2031 | 510.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.686.935,25 | 3.0 | 9909.0 | 966.0 | 01.Nov.2040 | 535.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.684.716,87 | 3.0 | 10063.0 | 692.0 | 08.Juli2036 | 532.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.685.173,08 | 3.0 | 10652.0 | 360.0 | 02.Aug.2030 | 634.0 |
| T | AT&T INC | Kommunikation | 2.682.911,20 | 3.0 | 9700.0 | 724.0 | 01.Nov.2035 | 490.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.678.762,51 | 3.0 | 7820.0 | 1209.0 | 15.Juli2046 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.675.871,39 | 3.0 | 9512.0 | 1289.0 | 15.Jan.2054 | 575.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 2.675.278,02 | 3.0 | 9870.0 | 409.0 | 14.Jan.2032 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.673.466,59 | 3.0 | 9971.0 | 1072.0 | 16.Aug.2043 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.672.240,25 | 3.0 | 9305.0 | 1133.0 | 05.Dez.2044 | 495.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.672.864,97 | 3.0 | 8436.0 | 680.0 | 15.März2034 | 295.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.669.436,65 | 3.0 | 9665.0 | 1316.0 | 03.Apr.2054 | 578.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.668.162,24 | 3.0 | 8015.0 | 1089.0 | 29.Okt.2041 | 385.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.665.563,58 | 3.0 | 7202.0 | 1121.0 | 01.Okt.2040 | 260.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.664.979,80 | 3.0 | 9416.0 | 365.0 | 06.Apr.2030 | 275.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.662.568,75 | 3.0 | 9529.0 | 1253.0 | 01.Juni2053 | 588.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.662.970,93 | 3.0 | 9525.0 | 306.0 | 15.Aug.2029 | 295.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.662.121,14 | 3.0 | 10026.0 | 710.0 | 15.Apr.2035 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.656.945,06 | 3.0 | 9311.0 | 516.0 | 15.März2032 | 363.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.654.935,34 | 3.0 | 11165.0 | 804.0 | 15.Jan.2038 | 695.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.652.085,73 | 3.0 | 8788.0 | 428.0 | 13.Nov.2030 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.650.489,31 | 3.0 | 9958.0 | 471.0 | 08.Sept.2031 | 440.0 |
| KLAC | KLA CORP | Technologie | 2.649.166,35 | 3.0 | 8995.0 | 1339.0 | 15.Juli2052 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 2.649.704,66 | 3.0 | 9213.0 | 1286.0 | 01.Aug.2052 | 545.0 |
| PAYX | PAYCHEX INC | Technologie | 2.642.014,57 | 3.0 | 10005.0 | 693.0 | 15.Apr.2035 | 560.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.641.143,59 | 3.0 | 9643.0 | 1368.0 | 15.März2055 | 550.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.639.860,87 | 3.0 | 10016.0 | 537.0 | 15.Sept.2032 | 488.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.640.029,09 | 3.0 | 9899.0 | 1004.0 | 27.Mai2041 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.638.126,56 | 3.0 | 9875.0 | 635.0 | 01.Juni2034 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.637.060,41 | 3.0 | 9694.0 | 312.0 | 27.Sept.2029 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.636.308,14 | 3.0 | 9082.0 | 1125.0 | 15.März2044 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.635.042,43 | 3.0 | 7767.0 | 1233.0 | 01.Apr.2053 | 525.0 |
| HES | HESS CORP | Energie | 2.629.674,26 | 3.0 | 10169.0 | 985.0 | 15.Feb.2041 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.626.354,99 | 3.0 | 9967.0 | 743.0 | 15.Okt.2035 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.625.643,73 | 3.0 | 10520.0 | 604.0 | 31.Mai2035 | 634.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.625.679,29 | 3.0 | 8097.0 | 1273.0 | 15.Feb.2048 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.624.562,05 | 3.0 | 10097.0 | 344.0 | 02.Apr.2030 | 491.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.622.457,50 | 3.0 | 10059.0 | 378.0 | 05.Sept.2030 | 573.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.616.673,10 | 3.0 | 10251.0 | 681.0 | 01.März2035 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.617.191,28 | 3.0 | 9968.0 | 634.0 | 15.Feb.2034 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 2.615.394,26 | 3.0 | 10213.0 | 1004.0 | 30.Jan.2042 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.615.500,60 | 3.0 | 9536.0 | 1271.0 | 01.Sept.2054 | 605.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.614.308,38 | 3.0 | 10101.0 | 507.0 | 22.Mai2032 | 485.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.613.523,78 | 3.0 | 8259.0 | 1252.0 | 15.Apr.2047 | 435.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.612.212,81 | 3.0 | 10171.0 | 698.0 | 07.Apr.2035 | 540.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.610.869,06 | 3.0 | 10239.0 | 608.0 | 15.Jan.2034 | 565.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.609.918,05 | 3.0 | 9758.0 | 572.0 | 15.Feb.2033 | 440.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.610.087,71 | 3.0 | 8652.0 | 537.0 | 01.Apr.2032 | 255.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.609.275,88 | 3.0 | 8684.0 | 498.0 | 01.Sept.2031 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.606.211,37 | 3.0 | 10621.0 | 554.0 | 15.Juni2033 | 640.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.605.994,91 | 3.0 | 10070.0 | 489.0 | 10.Feb.2032 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 2.604.503,62 | 3.0 | 10019.0 | 551.0 | 15.Okt.2032 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.604.568,14 | 3.0 | 9088.0 | 1120.0 | 15.Juni2044 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.602.783,72 | 3.0 | 9427.0 | 305.0 | 15.Aug.2029 | 320.0 |
| EQT | EQT CORP | Energie | 2.602.090,23 | 3.0 | 10331.0 | 610.0 | 01.Feb.2034 | 575.0 |
| T | AT&T INC | Kommunikation | 2.602.214,79 | 3.0 | 6668.0 | 1474.0 | 01.Juni2060 | 385.0 |
| PLD | PROLOGIS LP | REITS | 2.602.383,13 | 3.0 | 9987.0 | 636.0 | 15.März2034 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.598.942,38 | 3.0 | 8966.0 | 1091.0 | 15.Mai2045 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.597.884,23 | 3.0 | 10744.0 | 553.0 | 15.Feb.2033 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.596.585,37 | 3.0 | 9860.0 | 555.0 | 15.Jan.2033 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.596.619,39 | 3.0 | 7716.0 | 1235.0 | 03.Mai2047 | 405.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.595.192,91 | 3.0 | 9866.0 | 561.0 | 13.Jan.2033 | 457.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.590.603,67 | 3.0 | 9728.0 | 1280.0 | 01.Apr.2055 | 620.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.589.736,93 | 3.0 | 9914.0 | 334.0 | 15.Jan.2030 | 430.0 |
| T | AT&T INC | Kommunikation | 2.588.884,02 | 3.0 | 9862.0 | 794.0 | 30.Okt.2036 | 525.0 |
| INTU | INTUIT INC | Technologie | 2.587.016,49 | 3.0 | 10142.0 | 599.0 | 15.Sept.2033 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.581.990,02 | 3.0 | 9707.0 | 281.0 | 15.Mai2029 | 350.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.582.218,28 | 3.0 | 9846.0 | 705.0 | 20.Mai2035 | 465.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.580.713,15 | 3.0 | 10012.0 | 709.0 | 01.Juli2035 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.581.298,85 | 3.0 | 7723.0 | 1368.0 | 01.Apr.2050 | 395.0 |
| AAPL | APPLE INC | Technologie | 2.579.211,22 | 3.0 | 6164.0 | 1538.0 | 05.Aug.2051 | 270.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.579.316,40 | 3.0 | 10221.0 | 602.0 | 02.Feb.2035 | 571.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.577.954,32 | 3.0 | 8218.0 | 799.0 | 15.Juli2036 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.577.972,64 | 3.0 | 9936.0 | 743.0 | 10.Apr.2037 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.578.432,55 | 3.0 | 9922.0 | 430.0 | 15.März2031 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.573.433,37 | 3.0 | 8553.0 | 1090.0 | 24.Feb.2042 | 413.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.569.158,47 | 3.0 | 9782.0 | 681.0 | 09.Sept.2034 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.568.559,97 | 3.0 | 10408.0 | 732.0 | 01.Sept.2035 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.567.370,51 | 3.0 | 8718.0 | 496.0 | 15.Sept.2031 | 213.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.566.517,58 | 3.0 | 9681.0 | 339.0 | 23.Jan.2030 | 415.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.566.747,43 | 3.0 | 9882.0 | 665.0 | 12.Sept.2034 | 510.0 |
| MPLX | MPLX LP | Energie | 2.566.985,78 | 3.0 | 9985.0 | 695.0 | 01.Apr.2035 | 540.0 |
| EOG | EOG RESOURCES INC | Energie | 2.565.610,33 | 3.0 | 8880.0 | 1295.0 | 15.Apr.2050 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 2.566.058,22 | 3.0 | 9463.0 | 1389.0 | 10.Feb.2063 | 590.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.564.337,55 | 3.0 | 10104.0 | 619.0 | 15.Feb.2034 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.563.185,89 | 3.0 | 10189.0 | 491.0 | 12.Feb.2032 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.562.738,16 | 3.0 | 10883.0 | 836.0 | 01.März2038 | 630.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.559.513,95 | 3.0 | 10195.0 | 441.0 | 25.Juni2031 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.559.554,99 | 3.0 | 9425.0 | 735.0 | 15.Aug.2035 | 440.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.559.878,56 | 3.0 | 9880.0 | 411.0 | 15.Jan.2031 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.559.903,99 | 3.0 | 6928.0 | 1047.0 | 01.Juni2041 | 350.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.560.156,95 | 3.0 | 10183.0 | 637.0 | 18.Apr.2034 | 540.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.558.744,03 | 3.0 | 8667.0 | 1225.0 | 20.Apr.2048 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.558.924,58 | 3.0 | 9927.0 | 1347.0 | 15.März2056 | 590.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.555.238,21 | 3.0 | 10213.0 | 434.0 | 15.Juni2031 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.555.432,62 | 3.0 | 9854.0 | 1362.0 | 15.Sept.2055 | 570.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.554.319,48 | 3.0 | 9002.0 | 452.0 | 05.März2031 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.553.290,35 | 3.0 | 10106.0 | 580.0 | 01.Juli2033 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.553.909,59 | 3.0 | 9106.0 | 912.0 | 15.Okt.2038 | 460.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.552.404,72 | 3.0 | 10019.0 | 630.0 | 08.Feb.2034 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.552.923,08 | 3.0 | 10166.0 | 649.0 | 11.Apr.2034 | 510.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.551.645,67 | 3.0 | 10107.0 | 295.0 | 02.Aug.2030 | 497.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.551.360,43 | 3.0 | 8150.0 | 999.0 | 15.Aug.2039 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.549.536,83 | 3.0 | 9748.0 | 513.0 | 15.Mai2032 | 420.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.548.318,64 | 3.0 | 9138.0 | 448.0 | 25.März2031 | 273.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.547.261,55 | 3.0 | 8753.0 | 430.0 | 29.Okt.2030 | 120.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.544.711,56 | 3.0 | 10353.0 | 677.0 | 15.Jan.2035 | 563.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.543.187,96 | 3.0 | 6115.0 | 1475.0 | 10.Nov.2050 | 277.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.543.289,83 | 3.0 | 8736.0 | 1380.0 | 15.Mai2064 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.542.488,01 | 3.0 | 9933.0 | 699.0 | 03.März2035 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.540.959,40 | 3.0 | 10536.0 | 404.0 | 01.Feb.2031 | 575.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.541.035,99 | 3.0 | 8952.0 | 474.0 | 15.Juni2031 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 2.541.759,37 | 3.0 | 9904.0 | 361.0 | 15.Mai2030 | 400.0 |
| PSX | PHILLIPS 66 | Energie | 2.539.187,10 | 3.0 | 8769.0 | 1114.0 | 15.Nov.2044 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.539.392,32 | 3.0 | 10088.0 | 1089.0 | 15.Okt.2045 | 635.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.537.540,81 | 3.0 | 9334.0 | 529.0 | 15.Apr.2032 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.537.750,23 | 3.0 | 9053.0 | 1151.0 | 15.Sept.2045 | 510.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.537.841,00 | 3.0 | 10700.0 | 548.0 | 15.März2033 | 625.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.535.094,46 | 3.0 | 10280.0 | 438.0 | 23.Juli2032 | 572.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.533.298,68 | 3.0 | 9556.0 | 1350.0 | 13.Mai2054 | 530.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.533.354,79 | 3.0 | 5751.0 | 1520.0 | 24.Juni2050 | 245.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.533.520,02 | 3.0 | 10836.0 | 567.0 | 02.Aug.2033 | 642.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.533.548,62 | 3.0 | 6367.0 | 1393.0 | 01.Mai2050 | 315.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.533.637,56 | 3.0 | 6593.0 | 1388.0 | 15.Juli2051 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.532.959,32 | 3.0 | 9830.0 | 473.0 | 18.Sept.2031 | 400.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.530.157,68 | 3.0 | 10647.0 | 582.0 | 15.Nov.2033 | 620.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.529.188,90 | 3.0 | 9031.0 | 1283.0 | 15.Mai2054 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.529.328,18 | 3.0 | 10136.0 | 1314.0 | 14.Mai2055 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 2.527.211,41 | 3.0 | 10191.0 | 353.0 | 15.Apr.2030 | 505.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.527.230,26 | 3.0 | 9817.0 | 353.0 | 15.Apr.2030 | 435.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.523.013,05 | 3.0 | 10642.0 | 791.0 | 11.Mai2037 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.518.962,09 | 3.0 | 10022.0 | 824.0 | 15.Apr.2038 | 650.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.519.671,37 | 3.0 | 9772.0 | 574.0 | 15.März2033 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.517.083,41 | 3.0 | 10418.0 | 567.0 | 06.Juli2034 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.515.545,97 | 3.0 | 7901.0 | 1236.0 | 15.Aug.2046 | 413.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.515.929,12 | 3.0 | 10408.0 | 544.0 | 01.Feb.2033 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.515.256,00 | 3.0 | 7876.0 | 1198.0 | 24.Juli2048 | 403.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.512.834,46 | 3.0 | 10011.0 | 549.0 | 24.Jan.2034 | 507.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.510.713,70 | 3.0 | 7258.0 | 1125.0 | 01.Juni2041 | 281.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.509.528,99 | 3.0 | 10413.0 | 556.0 | 27.Mai2034 | 575.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.509.872,27 | 3.0 | 9989.0 | 739.0 | 15.Jan.2036 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.508.989,78 | 3.0 | 10158.0 | 344.0 | 15.März2030 | 505.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.503.769,46 | 3.0 | 8090.0 | 1297.0 | 21.Sept.2048 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.501.062,57 | 3.0 | 9878.0 | 549.0 | 07.Okt.2032 | 447.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.497.224,39 | 3.0 | 7930.0 | 1058.0 | 15.Nov.2042 | 438.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 2.494.405,39 | 3.0 | 9955.0 | 639.0 | 15.März2034 | 515.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.494.674,49 | 3.0 | 10339.0 | 788.0 | 01.Feb.2037 | 585.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.490.500,24 | 3.0 | 9117.0 | 377.0 | 15.Mai2030 | 205.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 2.490.552,00 | 3.0 | 8102.0 | 1242.0 | 01.Mai2047 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.488.420,99 | 3.0 | 8096.0 | 1236.0 | 01.Dez.2047 | 438.0 |
| PLD | PROLOGIS LP | REITS | 2.488.561,04 | 3.0 | 8681.0 | 425.0 | 15.Okt.2030 | 125.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.488.104,58 | 3.0 | 9937.0 | 1298.0 | 15.Sept.2055 | 620.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.486.626,24 | 3.0 | 8822.0 | 1285.0 | 01.Dez.2053 | 535.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 2.487.156,68 | 3.0 | 9842.0 | 1149.0 | 16.März2046 | 562.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.485.306,05 | 3.0 | 8772.0 | 1119.0 | 15.März2045 | 515.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.482.560,41 | 3.0 | 6876.0 | 1364.0 | 04.Feb.2051 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.481.236,23 | 3.0 | 9602.0 | 362.0 | 01.Apr.2030 | 338.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.481.856,41 | 3.0 | 9401.0 | 362.0 | 01.Mai2030 | 320.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.480.611,59 | 3.0 | 7196.0 | 1542.0 | 15.März2062 | 403.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.480.644,36 | 3.0 | 9819.0 | 750.0 | 13.Jan.2036 | 486.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.479.548,62 | 3.0 | 10310.0 | 698.0 | 15.Juni2035 | 565.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.479.895,87 | 3.0 | 11111.0 | 856.0 | 15.Apr.2038 | 620.0 |
| FOXA | FOX CORP | Kommunikation | 2.478.537,11 | 3.0 | 10724.0 | 585.0 | 13.Okt.2033 | 650.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.479.003,15 | 3.0 | 10171.0 | 577.0 | 30.Juni2033 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.477.734,97 | 3.0 | 9061.0 | 448.0 | 15.März2031 | 260.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.475.168,03 | 3.0 | 9974.0 | 522.0 | 11.Aug.2033 | 498.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.474.380,22 | 3.0 | 10509.0 | 1242.0 | 15.Nov.2053 | 650.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.474.615,65 | 3.0 | 10728.0 | 608.0 | 25.Apr.2035 | 664.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 2.471.995,72 | 3.0 | 10143.0 | 622.0 | 15.Mai2034 | 535.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.470.940,86 | 3.0 | 9644.0 | 724.0 | 23.Okt.2036 | 496.0 |
| NI | NISOURCE INC | Erdgas | 2.471.366,43 | 3.0 | 8141.0 | 1218.0 | 15.Mai2047 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.470.331,71 | 3.0 | 7448.0 | 1102.0 | 15.Mai2041 | 305.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.470.371,36 | 3.0 | 7166.0 | 1396.0 | 05.Apr.2050 | 358.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.469.201,99 | 3.0 | 10490.0 | 610.0 | 15.Feb.2034 | 634.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.469.384,84 | 3.0 | 10093.0 | 351.0 | 25.März2031 | 507.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.466.661,59 | 3.0 | 5692.0 | 1661.0 | 10.Dez.2061 | 290.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.466.735,21 | 3.0 | 8826.0 | 421.0 | 15.Nov.2030 | 210.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.464.824,43 | 3.0 | 8773.0 | 505.0 | 15.Nov.2031 | 225.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.465.168,76 | 3.0 | 10906.0 | 836.0 | 15.Juni2038 | 640.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.462.855,12 | 3.0 | 11045.0 | 513.0 | 29.Nov.2032 | 680.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.460.805,68 | 3.0 | 8729.0 | 1314.0 | 23.März2050 | 470.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.459.547,39 | 3.0 | 9591.0 | 1142.0 | 15.Juni2048 | 600.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.457.828,74 | 3.0 | 10177.0 | 624.0 | 15.März2034 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.456.053,42 | 3.0 | 9494.0 | 307.0 | 15.Aug.2029 | 270.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.447.241,93 | 3.0 | 9990.0 | 335.0 | 15.Feb.2030 | 495.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.444.044,81 | 3.0 | 9325.0 | 328.0 | 24.Okt.2029 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.441.258,64 | 3.0 | 10630.0 | 529.0 | 09.Jan.2033 | 640.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.441.363,55 | 3.0 | 8985.0 | 524.0 | 10.März2032 | 297.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.439.979,66 | 3.0 | 9202.0 | 1480.0 | 26.Feb.2064 | 535.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.439.050,62 | 3.0 | 9954.0 | 513.0 | 15.Juni2032 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.439.183,54 | 3.0 | 10265.0 | 431.0 | 18.Juni2031 | 560.0 |
| PLD | PROLOGIS LP | REITS | 2.439.570,80 | 3.0 | 9904.0 | 583.0 | 15.Juni2033 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.439.608,32 | 3.0 | 9820.0 | 399.0 | 15.Okt.2030 | 440.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.438.255,44 | 3.0 | 7366.0 | 1423.0 | 01.Apr.2050 | 350.0 |
| VMW | VMWARE LLC | Technologie | 2.438.454,99 | 3.0 | 8838.0 | 487.0 | 15.Aug.2031 | 220.0 |
| BA | BOEING CO | Produktionsmittel | 2.438.472,67 | 3.0 | 10668.0 | 410.0 | 01.Mai2031 | 639.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.437.588,55 | 3.0 | 9818.0 | 753.0 | 09.Feb.2036 | 500.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.436.387,07 | 3.0 | 9623.0 | 376.0 | 01.März2031 | 400.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.432.847,61 | 3.0 | 8610.0 | 1166.0 | 01.Feb.2045 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.433.342,45 | 3.0 | 10177.0 | 469.0 | 15.Dez.2031 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.432.095,96 | 3.0 | 8897.0 | 1348.0 | 15.Sept.2052 | 495.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 2.432.505,28 | 3.0 | 10972.0 | 861.0 | 15.Dez.2038 | 638.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.432.566,05 | 3.0 | 9091.0 | 800.0 | 01.März2036 | 355.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.431.603,10 | 3.0 | 8397.0 | 1119.0 | 15.März2043 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.427.028,22 | 3.0 | 9908.0 | 387.0 | 12.Sept.2031 | 453.0 |
| ADBE | ADOBE INC | Technologie | 2.423.689,25 | 3.0 | 9230.0 | 352.0 | 01.Feb.2030 | 230.0 |
| NI | NISOURCE INC | Erdgas | 2.422.123,67 | 3.0 | 9500.0 | 311.0 | 01.Sept.2029 | 295.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.421.709,00 | 3.0 | 10026.0 | 429.0 | 27.März2031 | 485.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.420.550,95 | 3.0 | 9799.0 | 315.0 | 15.Nov.2029 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.420.591,27 | 3.0 | 10004.0 | 645.0 | 15.Apr.2034 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.416.048,12 | 3.0 | 10203.0 | 639.0 | 05.Apr.2034 | 515.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 2.416.276,42 | 3.0 | 10029.0 | 643.0 | 06.Sept.2035 | 550.0 |
| OKE | ONEOK INC | Energie | 2.415.483,19 | 3.0 | 9435.0 | 356.0 | 15.März2030 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.414.330,51 | 3.0 | 10157.0 | 410.0 | 05.März2031 | 605.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.414.895,32 | 3.0 | 10012.0 | 1334.0 | 15.Sept.2054 | 585.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.413.226,14 | 3.0 | 10449.0 | 408.0 | 20.Feb.2031 | 583.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.410.342,30 | 3.0 | 9169.0 | 416.0 | 15.Nov.2030 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.410.367,69 | 3.0 | 10326.0 | 622.0 | 04.Apr.2034 | 595.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.408.057,48 | 3.0 | 6540.0 | 1494.0 | 05.März2051 | 300.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.408.494,97 | 3.0 | 6624.0 | 1264.0 | 22.Juni2050 | 400.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.406.817,59 | 3.0 | 10623.0 | 1275.0 | 01.Okt.2053 | 650.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 2.405.238,17 | 3.0 | 9022.0 | 1174.0 | 01.Feb.2046 | 490.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.402.623,02 | 3.0 | 10949.0 | 781.0 | 15.Juni2037 | 663.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.398.618,43 | 3.0 | 9959.0 | 280.0 | 15.Juni2029 | 435.0 |
| NI | NISOURCE INC | Erdgas | 2.398.951,34 | 3.0 | 8704.0 | 451.0 | 15.Feb.2031 | 170.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.397.611,16 | 3.0 | 9400.0 | 342.0 | 15.Jan.2030 | 290.0 |
| HPQ | HP INC | Technologie | 2.397.833,68 | 3.0 | 10002.0 | 983.0 | 15.Sept.2041 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.396.915,71 | 3.0 | 9928.0 | 562.0 | 06.Feb.2033 | 475.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.395.490,15 | 3.0 | 9861.0 | 1046.0 | 01.Juni2044 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.395.542,40 | 3.0 | 10112.0 | 316.0 | 01.Dez.2029 | 465.0 |
| GOOGL | ALPHABET INC | Technologie | 2.393.653,66 | 3.0 | 4987.0 | 1808.0 | 15.Aug.2060 | 225.0 |
| NI | NISOURCE INC | Erdgas | 2.392.773,31 | 3.0 | 10071.0 | 707.0 | 15.Juli2035 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.391.884,96 | 3.0 | 10409.0 | 393.0 | 20.Nov.2030 | 555.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 2.391.096,41 | 3.0 | 9867.0 | 414.0 | 28.Jan.2032 | 462.0 |
| AAPL | APPLE INC | Technologie | 2.391.120,44 | 3.0 | 7729.0 | 1299.0 | 13.Nov.2047 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 2.389.872,74 | 3.0 | 10108.0 | 355.0 | 15.Apr.2030 | 469.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.390.273,73 | 3.0 | 9912.0 | 1326.0 | 15.Nov.2054 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 2.388.991,78 | 3.0 | 9836.0 | 396.0 | 15.Nov.2030 | 415.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.389.515,42 | 3.0 | 9976.0 | 291.0 | 01.Feb.2031 | 488.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.387.871,95 | 3.0 | 9778.0 | 1363.0 | 15.März2055 | 560.0 |
| AON | AON CORP | Versicherung | 2.387.914,74 | 3.0 | 9315.0 | 370.0 | 15.Mai2030 | 280.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.388.076,14 | 3.0 | 9935.0 | 307.0 | 11.Sept.2029 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.388.652,51 | 3.0 | 6476.0 | 1445.0 | 15.Juni2050 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.387.351,40 | 3.0 | 9781.0 | 677.0 | 26.Sept.2034 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 2.387.778,48 | 3.0 | 9313.0 | 1306.0 | 21.Feb.2054 | 560.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.383.852,48 | 3.0 | 10620.0 | 599.0 | 06.März2035 | 640.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.383.205,07 | 3.0 | 9799.0 | 516.0 | 15.Apr.2032 | 415.0 |
| NXPI | NXP BV | Technologie | 2.381.144,35 | 3.0 | 8864.0 | 524.0 | 15.Feb.2032 | 265.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.381.229,37 | 3.0 | 7955.0 | 1044.0 | 05.Apr.2040 | 338.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.379.982,60 | 3.0 | 9475.0 | 362.0 | 01.Apr.2030 | 285.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.379.864,04 | 3.0 | 10278.0 | 576.0 | 15.Juli2033 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.378.574,89 | 3.0 | 10182.0 | 427.0 | 07.März2031 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.378.724,70 | 3.0 | 9854.0 | 280.0 | 15.Juni2029 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.376.852,63 | 3.0 | 9840.0 | 532.0 | 15.Aug.2032 | 450.0 |
| AAPL | APPLE INC | Technologie | 2.375.622,39 | 3.0 | 5370.0 | 1741.0 | 20.Aug.2060 | 255.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.374.854,87 | 3.0 | 10294.0 | 620.0 | 26.Mai2035 | 558.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.375.455,31 | 3.0 | 8645.0 | 918.0 | 15.Jan.2038 | 340.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.374.204,59 | 3.0 | 10120.0 | 680.0 | 01.März2035 | 570.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.372.979,50 | 3.0 | 8161.0 | 1182.0 | 15.Mai2045 | 415.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.372.214,97 | 3.0 | 6470.0 | 1464.0 | 08.Juni2051 | 305.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.372.421,81 | 3.0 | 10399.0 | 428.0 | 15.Juni2031 | 580.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.372.721,27 | 3.0 | 9401.0 | 1276.0 | 01.Apr.2050 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 2.371.582,01 | 3.0 | 10136.0 | 337.0 | 12.Feb.2031 | 505.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.370.526,32 | 3.0 | 8479.0 | 1268.0 | 26.Juni2048 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.371.058,40 | 3.0 | 8820.0 | 498.0 | 10.Sept.2031 | 200.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.369.543,01 | 3.0 | 8589.0 | 1226.0 | 01.März2048 | 485.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.369.250,16 | 3.0 | 6553.0 | 1421.0 | 09.Juli2050 | 317.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.368.237,08 | 3.0 | 9671.0 | 760.0 | 15.März2036 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.366.828,32 | 3.0 | 9627.0 | 300.0 | 31.Juli2029 | 313.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.366.951,63 | 3.0 | 9793.0 | 1078.0 | 15.Dez.2045 | 613.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.367.355,31 | 3.0 | 5886.0 | 1541.0 | 15.Sept.2050 | 250.0 |
| USB | US BANCORP MTN | Bankwesen | 2.366.007,62 | 3.0 | 10146.0 | 352.0 | 15.Mai2031 | 508.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.366.321,73 | 3.0 | 9778.0 | 421.0 | 24.Feb.2032 | 452.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.365.499,21 | 3.0 | 9755.0 | 733.0 | 15.Sept.2035 | 495.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.364.641,10 | 3.0 | 9691.0 | 757.0 | 03.März2036 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.364.791,48 | 3.0 | 5687.0 | 1450.0 | 15.Jan.2051 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.363.242,24 | 3.0 | 10046.0 | 311.0 | 06.Okt.2029 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.362.458,14 | 3.0 | 8704.0 | 1103.0 | 15.Feb.2043 | 445.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.362.683,98 | 3.0 | 9722.0 | 749.0 | 15.März2036 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.361.019,65 | 3.0 | 6809.0 | 1089.0 | 01.März2042 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.361.093,00 | 3.0 | 10087.0 | 573.0 | 02.Mai2033 | 500.0 |
| AAPL | APPLE INC | Technologie | 2.359.757,60 | 3.0 | 5721.0 | 1699.0 | 08.Feb.2061 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.360.193,56 | 3.0 | 9108.0 | 1121.0 | 01.Feb.2044 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.359.071,83 | 3.0 | 10178.0 | 986.0 | 15.Okt.2040 | 550.0 |
| MPLX | MPLX LP | Energie | 2.359.480,56 | 3.0 | 9859.0 | 1292.0 | 15.Sept.2055 | 620.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.359.534,36 | 3.0 | 10334.0 | 688.0 | 20.Apr.2035 | 595.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.358.142,62 | 3.0 | 9048.0 | 1198.0 | 30.Mai2048 | 525.0 |
| MA | MASTERCARD INC | Technologie | 2.357.661,43 | 3.0 | 7692.0 | 1381.0 | 26.März2050 | 385.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.356.789,82 | 3.0 | 9932.0 | 656.0 | 15.Nov.2034 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.355.535,67 | 3.0 | 10964.0 | 581.0 | 17.Nov.2033 | 682.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.355.739,94 | 3.0 | 9186.0 | 439.0 | 15.Feb.2031 | 270.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.353.643,50 | 3.0 | 7309.0 | 1416.0 | 15.März2052 | 380.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.351.957,47 | 3.0 | 10076.0 | 284.0 | 15.Juli2029 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.351.553,59 | 3.0 | 11192.0 | 549.0 | 15.März2033 | 705.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.350.522,35 | 3.0 | 9757.0 | 677.0 | 01.Okt.2034 | 480.0 |
| ORAFP | ORANGE SA | Kommunikation | 2.350.564,99 | 3.0 | 9636.0 | 1017.0 | 13.Jan.2042 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.350.715,39 | 3.0 | 10246.0 | 636.0 | 22.Mai2034 | 515.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.348.264,67 | 3.0 | 10782.0 | 532.0 | 15.Nov.2032 | 590.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.348.602,39 | 3.0 | 10172.0 | 602.0 | 15.Sept.2033 | 505.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.348.854,74 | 3.0 | 9524.0 | 1249.0 | 01.Juni2053 | 590.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.347.715,07 | 3.0 | 9468.0 | 838.0 | 06.Feb.2037 | 410.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.348.105,44 | 3.0 | 9684.0 | 1486.0 | 12.Feb.2065 | 560.0 |
| AAPL | APPLE INC | Technologie | 2.346.946,31 | 3.0 | 10096.0 | 708.0 | 12.Mai2035 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.346.956,04 | 3.0 | 10540.0 | 618.0 | 14.März2034 | 635.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.347.085,26 | 3.0 | 9498.0 | 640.0 | 22.Nov.2034 | 600.0 |
| USB | US BANCORP MTN | Bankwesen | 2.345.925,52 | 3.0 | 10153.0 | 291.0 | 23.Juli2030 | 510.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.344.880,29 | 3.0 | 10180.0 | 328.0 | 15.Jan.2030 | 520.0 |
| NXPI | NXP BV | Technologie | 2.345.496,33 | 3.0 | 9992.0 | 552.0 | 15.Jan.2033 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.342.443,51 | 3.0 | 5814.0 | 1506.0 | 13.Nov.2050 | 255.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.341.190,18 | 3.0 | 10018.0 | 369.0 | 01.Juli2030 | 490.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.341.217,31 | 3.0 | 10076.0 | 351.0 | 01.Apr.2030 | 485.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.337.839,26 | 3.0 | 8191.0 | 1221.0 | 20.Nov.2045 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.338.153,95 | 3.0 | 8815.0 | 1330.0 | 15.Juni2055 | 525.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.337.449,97 | 3.0 | 9440.0 | 396.0 | 15.Sept.2030 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.336.663,11 | 3.0 | 7385.0 | 1259.0 | 15.Apr.2046 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.334.516,40 | 3.0 | 7526.0 | 1344.0 | 22.März2050 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.334.687,86 | 3.0 | 10194.0 | 275.0 | 16.Mai2029 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.333.158,80 | 3.0 | 10167.0 | 690.0 | 15.März2035 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.330.609,80 | 3.0 | 7618.0 | 1285.0 | 27.Sept.2064 | 550.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.330.482,77 | 3.0 | 7800.0 | 1328.0 | 07.März2049 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.330.568,67 | 3.0 | 10052.0 | 569.0 | 27.Feb.2033 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.329.288,84 | 3.0 | 8893.0 | 843.0 | 01.Apr.2038 | 538.0 |
| USB | US BANCORP MTN | Bankwesen | 2.329.311,08 | 3.0 | 10168.0 | 674.0 | 12.Feb.2036 | 542.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.327.226,53 | 3.0 | 10232.0 | 488.0 | 01.März2032 | 550.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.324.955,04 | 3.0 | 9853.0 | 430.0 | 06.März2031 | 420.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.323.119,73 | 3.0 | 9593.0 | 1333.0 | 15.Nov.2054 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.322.087,23 | 3.0 | 8562.0 | 1310.0 | 15.Aug.2052 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.322.167,27 | 3.0 | 10286.0 | 699.0 | 01.März2035 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.320.937,27 | 3.0 | 10138.0 | 631.0 | 15.März2034 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.320.376,67 | 3.0 | 9064.0 | 377.0 | 29.Apr.2030 | 200.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.320.890,62 | 3.0 | 8211.0 | 1284.0 | 15.Mai2048 | 415.0 |
| HUM | HUMANA INC | Versicherung | 2.318.750,44 | 3.0 | 10233.0 | 617.0 | 15.März2034 | 595.0 |
| CVX | CHEVRON USA INC | Energie | 2.317.222,86 | 3.0 | 10099.0 | 711.0 | 15.Apr.2035 | 498.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.317.311,26 | 3.0 | 9571.0 | 357.0 | 27.März2030 | 325.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 2.314.833,65 | 3.0 | 10292.0 | 629.0 | 15.März2034 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.315.087,65 | 3.0 | 10245.0 | 662.0 | 07.Jan.2035 | 590.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 2.315.319,91 | 3.0 | 9932.0 | 426.0 | 23.März2032 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.314.141,26 | 3.0 | 10561.0 | 340.0 | 10.Juni2030 | 720.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.314.758,82 | 3.0 | 9453.0 | 323.0 | 01.Nov.2029 | 275.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.309.539,82 | 3.0 | 10116.0 | 569.0 | 01.Juni2033 | 530.0 |
| MA | MASTERCARD INC | Technologie | 2.309.996,60 | 3.0 | 9918.0 | 491.0 | 15.Jan.2032 | 435.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.306.872,30 | 3.0 | 9674.0 | 678.0 | 15.Okt.2034 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.307.064,39 | 3.0 | 8354.0 | 1233.0 | 01.März2047 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.307.406,05 | 3.0 | 10022.0 | 373.0 | 01.Juli2030 | 435.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.306.384,72 | 3.0 | 7841.0 | 1341.0 | 15.Apr.2052 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.306.416,08 | 3.0 | 10255.0 | 330.0 | 17.Jan.2030 | 557.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.305.104,94 | 3.0 | 9054.0 | 1374.0 | 09.Feb.2054 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.305.152,19 | 3.0 | 9835.0 | 1280.0 | 15.Mai2055 | 605.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.305.256,77 | 3.0 | 10002.0 | 303.0 | 11.Sept.2030 | 486.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.305.682,77 | 3.0 | 9967.0 | 695.0 | 15.Feb.2035 | 495.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.300.689,84 | 3.0 | 8331.0 | 1213.0 | 06.März2048 | 489.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.299.237,64 | 3.0 | 8999.0 | 384.0 | 28.Mai2030 | 170.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.298.353,63 | 3.0 | 10297.0 | 684.0 | 15.Juni2035 | 595.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.298.817,20 | 3.0 | 9200.0 | 565.0 | 15.Okt.2032 | 350.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.297.865,38 | 3.0 | 9742.0 | 1261.0 | 01.Juni2054 | 605.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.295.764,67 | 3.0 | 9707.0 | 561.0 | 29.Okt.2032 | 425.0 |
| AAPL | APPLE INC | Technologie | 2.296.063,07 | 3.0 | 10033.0 | 358.0 | 12.Mai2030 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.294.988,92 | 3.0 | 10092.0 | 563.0 | 28.Feb.2033 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.295.045,15 | 3.0 | 9954.0 | 711.0 | 12.Sept.2036 | 519.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.295.154,47 | 3.0 | 9037.0 | 385.0 | 15.Juni2030 | 210.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.294.039,79 | 3.0 | 9284.0 | 353.0 | 15.Feb.2030 | 256.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.293.531,67 | 3.0 | 7738.0 | 1245.0 | 06.März2045 | 357.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.292.415,24 | 3.0 | 10215.0 | 1275.0 | 22.März2054 | 635.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.292.703,34 | 3.0 | 9194.0 | 832.0 | 15.Dez.2036 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.291.252,18 | 3.0 | 9932.0 | 432.0 | 15.März2031 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.291.721,37 | 3.0 | 10054.0 | 576.0 | 15.Apr.2033 | 500.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.290.804,75 | 3.0 | 9614.0 | 685.0 | 04.Okt.2034 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.290.026,72 | 3.0 | 10066.0 | 720.0 | 15.Sept.2035 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 2.289.212,92 | 3.0 | 7676.0 | 1199.0 | 19.Mai2046 | 410.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.286.093,11 | 3.0 | 10080.0 | 712.0 | 01.Aug.2035 | 550.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.286.411,27 | 3.0 | 9181.0 | 815.0 | 01.Sept.2036 | 400.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.284.859,70 | 3.0 | 7932.0 | 1362.0 | 05.Apr.2052 | 440.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.285.556,73 | 3.0 | 9158.0 | 377.0 | 20.Mai2030 | 215.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.284.184,73 | 3.0 | 10144.0 | 558.0 | 21.Feb.2033 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.284.533,29 | 3.0 | 10126.0 | 650.0 | 12.Juni2034 | 505.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.284.585,74 | 3.0 | 10109.0 | 681.0 | 15.Feb.2035 | 550.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.283.598,72 | 3.0 | 8732.0 | 494.0 | 18.Aug.2031 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.283.721,32 | 3.0 | 8715.0 | 1502.0 | 27.Feb.2063 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.283.945,93 | 3.0 | 10079.0 | 516.0 | 15.Juli2032 | 500.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.281.538,95 | 3.0 | 9919.0 | 660.0 | 16.Jan.2036 | 538.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.281.846,60 | 3.0 | 10194.0 | 617.0 | 20.Feb.2034 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.280.825,18 | 3.0 | 9857.0 | 395.0 | 15.Okt.2030 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.279.239,20 | 3.0 | 9607.0 | 1353.0 | 16.Feb.2055 | 555.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.276.945,05 | 3.0 | 9988.0 | 728.0 | 30.Sept.2035 | 530.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.277.001,68 | 3.0 | 8278.0 | 1132.0 | 15.Aug.2042 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.277.548,54 | 3.0 | 9841.0 | 1278.0 | 15.Juni2054 | 600.0 |
| INTU | INTUIT INC | Technologie | 2.276.287,40 | 3.0 | 9023.0 | 1297.0 | 15.Sept.2053 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.276.433,32 | 3.0 | 9816.0 | 1268.0 | 15.Mai2055 | 613.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.275.995,85 | 3.0 | 9369.0 | 364.0 | 01.Apr.2030 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.274.888,22 | 3.0 | 10214.0 | 276.0 | 01.Juni2029 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.270.997,76 | 3.0 | 9728.0 | 743.0 | 15.Okt.2035 | 485.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.271.000,09 | 3.0 | 9731.0 | 281.0 | 01.Juni2029 | 338.0 |
| PAYX | PAYCHEX INC | Technologie | 2.269.257,43 | 3.0 | 10088.0 | 350.0 | 15.Apr.2030 | 510.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.268.629,97 | 3.0 | 8155.0 | 1085.0 | 09.Aug.2042 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.266.552,41 | 3.0 | 10016.0 | 289.0 | 29.Juni2029 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.263.969,84 | 3.0 | 7719.0 | 1230.0 | 27.Sept.2054 | 538.0 |
| CSX | CSX CORP | Transport | 2.264.155,15 | 3.0 | 9722.0 | 551.0 | 15.Nov.2032 | 410.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 2.262.750,12 | 3.0 | 9874.0 | 412.0 | 26.Jan.2032 | 448.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.261.436,14 | 3.0 | 6979.0 | 1402.0 | 15.März2051 | 360.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.261.667,68 | 3.0 | 10494.0 | 378.0 | 30.Sept.2030 | 615.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.260.946,70 | 3.0 | 9210.0 | 1277.0 | 21.Feb.2053 | 563.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.258.814,20 | 3.0 | 9787.0 | 1336.0 | 01.Dez.2054 | 560.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.257.024,57 | 3.0 | 10199.0 | 328.0 | 13.Jan.2031 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.255.235,90 | 3.0 | 9176.0 | 1136.0 | 04.Aug.2045 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.254.346,83 | 3.0 | 8945.0 | 1165.0 | 15.Mai2046 | 490.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.253.358,82 | 3.0 | 10101.0 | 338.0 | 01.Feb.2030 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.253.828,64 | 3.0 | 10121.0 | 635.0 | 01.Juni2034 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.252.555,60 | 3.0 | 10102.0 | 709.0 | 15.Aug.2035 | 555.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.253.012,74 | 3.0 | 9812.0 | 394.0 | 15.Nov.2030 | 488.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.251.846,03 | 3.0 | 10149.0 | 697.0 | 15.März2035 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.252.035,03 | 3.0 | 8814.0 | 1319.0 | 15.Feb.2053 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.249.381,71 | 3.0 | 10430.0 | 590.0 | 07.Sept.2033 | 563.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.247.709,31 | 3.0 | 7900.0 | 1051.0 | 27.März2040 | 325.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.245.529,94 | 3.0 | 10063.0 | 334.0 | 30.Jan.2030 | 488.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.246.087,95 | 3.0 | 9121.0 | 523.0 | 01.März2032 | 290.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.238.926,74 | 3.0 | 9723.0 | 696.0 | 01.Dez.2035 | 585.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.239.036,28 | 3.0 | 7644.0 | 1154.0 | 01.Juli2049 | 513.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.237.862,21 | 3.0 | 10068.0 | 469.0 | 15.Nov.2031 | 485.0 |
| MET | METLIFE INC | Versicherung | 2.236.691,70 | 3.0 | 8874.0 | 1323.0 | 15.Juli2052 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.236.766,22 | 3.0 | 8742.0 | 1084.0 | 15.Jan.2043 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.236.870,04 | 3.0 | 9615.0 | 1317.0 | 15.Feb.2056 | 585.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.235.965,01 | 3.0 | 8494.0 | 1188.0 | 03.Nov.2045 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 2.235.980,06 | 3.0 | 9869.0 | 561.0 | 15.Jan.2033 | 460.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.230.622,48 | 3.0 | 10526.0 | 592.0 | 15.Jan.2034 | 650.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.229.885,65 | 3.0 | 10424.0 | 964.0 | 01.Feb.2042 | 650.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.228.145,60 | 3.0 | 9861.0 | 398.0 | 05.Nov.2030 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.226.944,14 | 3.0 | 7249.0 | 1352.0 | 15.Aug.2049 | 370.0 |
| T | AT&T INC | Kommunikation | 2.227.284,04 | 3.0 | 9784.0 | 539.0 | 01.Nov.2032 | 455.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.226.061,17 | 3.0 | 9726.0 | 1317.0 | 01.Dez.2054 | 570.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.226.091,62 | 3.0 | 6384.0 | 1466.0 | 01.Juni2051 | 300.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.225.799,33 | 3.0 | 9168.0 | 380.0 | 01.Juni2030 | 230.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.225.852,02 | 3.0 | 9986.0 | 378.0 | 06.Aug.2031 | 470.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.224.244,64 | 3.0 | 9981.0 | 1284.0 | 15.Nov.2053 | 590.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.224.460,60 | 3.0 | 10303.0 | 406.0 | 29.Jan.2032 | 563.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.224.869,55 | 3.0 | 6748.0 | 1423.0 | 15.März2051 | 340.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.223.496,58 | 3.0 | 9961.0 | 754.0 | 29.Jan.2036 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.222.698,35 | 3.0 | 10097.0 | 630.0 | 15.Mai2034 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 2.223.215,77 | 3.0 | 9862.0 | 413.0 | 15.Jan.2032 | 449.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.220.890,49 | 3.0 | 9552.0 | 1371.0 | 15.Okt.2054 | 535.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.221.472,14 | 3.0 | 9965.0 | 713.0 | 15.Apr.2035 | 488.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.220.158,89 | 3.0 | 8721.0 | 496.0 | 01.Sept.2031 | 190.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.218.861,26 | 3.0 | 10440.0 | 526.0 | 16.Nov.2032 | 560.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.219.109,17 | 3.0 | 10104.0 | 567.0 | 15.Juni2033 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.218.181,20 | 3.0 | 8239.0 | 1243.0 | 15.Nov.2047 | 435.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.217.431,10 | 3.0 | 9596.0 | 1372.0 | 04.Feb.2056 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.216.668,81 | 3.0 | 9608.0 | 288.0 | 15.Juni2029 | 295.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.217.031,21 | 3.0 | 9960.0 | 465.0 | 15.Nov.2031 | 513.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.214.582,22 | 3.0 | 10467.0 | 325.0 | 15.Feb.2030 | 630.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.214.585,21 | 3.0 | 9767.0 | 1329.0 | 15.Juni2054 | 560.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.215.154,53 | 3.0 | 10151.0 | 327.0 | 15.Jan.2031 | 527.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.212.088,02 | 3.0 | 9970.0 | 1314.0 | 05.Apr.2054 | 595.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.212.095,40 | 3.0 | 8418.0 | 1123.0 | 18.Mai2043 | 415.0 |
| FISV | FISERV INC | Technologie | 2.211.647,78 | 3.0 | 9904.0 | 347.0 | 15.März2030 | 475.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.210.478,51 | 3.0 | 9027.0 | 436.0 | 15.Jan.2031 | 215.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.210.652,22 | 3.0 | 9464.0 | 1301.0 | 15.Juni2054 | 565.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.209.507,39 | 3.0 | 5840.0 | 1649.0 | 15.Sept.2060 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.209.009,36 | 3.0 | 7180.0 | 1364.0 | 01.Sept.2049 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.209.086,79 | 3.0 | 6175.0 | 1564.0 | 22.Sept.2051 | 265.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.208.116,14 | 3.0 | 10186.0 | 561.0 | 27.Feb.2033 | 515.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.205.477,02 | 3.0 | 8612.0 | 478.0 | 01.Aug.2031 | 263.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.204.650,57 | 3.0 | 8972.0 | 410.0 | 15.Okt.2030 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.199.691,47 | 3.0 | 6611.0 | 1413.0 | 15.Dez.2049 | 313.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.198.626,34 | 2.0 | 9767.0 | 1353.0 | 01.Sept.2055 | 570.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.199.459,83 | 2.0 | 9746.0 | 543.0 | 15.Nov.2032 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.198.005,83 | 2.0 | 10155.0 | 637.0 | 15.Apr.2034 | 540.0 |
| MMM | 3M CO | Produktionsmittel | 2.196.594,44 | 2.0 | 9366.0 | 313.0 | 26.Aug.2029 | 238.0 |
| RTX | RTX CORP | Produktionsmittel | 2.195.827,63 | 2.0 | 10742.0 | 616.0 | 15.März2034 | 610.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.193.581,93 | 2.0 | 9426.0 | 1307.0 | 15.Sept.2054 | 575.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.193.855,07 | 2.0 | 10123.0 | 338.0 | 07.Feb.2030 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.194.089,89 | 2.0 | 10116.0 | 501.0 | 15.Mai2032 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.192.302,06 | 2.0 | 7900.0 | 1124.0 | 15.März2042 | 355.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.192.400,78 | 2.0 | 9913.0 | 436.0 | 23.Apr.2032 | 468.0 |
| OKE | ONEOK INC | Energie | 2.190.936,49 | 2.0 | 9918.0 | 472.0 | 15.Okt.2031 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.189.169,63 | 2.0 | 7616.0 | 1061.0 | 02.Sept.2040 | 330.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.188.875,11 | 2.0 | 9701.0 | 341.0 | 15.März2030 | 580.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.186.771,18 | 2.0 | 9940.0 | 443.0 | 15.Mai2031 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.186.139,53 | 2.0 | 6807.0 | 1265.0 | 15.Juli2046 | 340.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.185.015,71 | 2.0 | 10104.0 | 501.0 | 15.März2032 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.183.782,45 | 2.0 | 9736.0 | 762.0 | 15.März2036 | 495.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.183.834,35 | 2.0 | 8094.0 | 1246.0 | 15.Dez.2046 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.183.859,58 | 2.0 | 10076.0 | 338.0 | 10.Feb.2030 | 480.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.182.134,99 | 2.0 | 10441.0 | 1088.0 | 15.März2046 | 660.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.182.253,66 | 2.0 | 9888.0 | 953.0 | 15.Feb.2040 | 530.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.182.520,88 | 2.0 | 10399.0 | 582.0 | 14.Aug.2033 | 570.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.181.513,51 | 2.0 | 9862.0 | 745.0 | 23.Apr.2037 | 528.0 |
| PLD | PROLOGIS LP | REITS | 2.181.715,21 | 2.0 | 10075.0 | 618.0 | 15.Jan.2034 | 513.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.181.741,50 | 2.0 | 8795.0 | 1036.0 | 15.Mai2042 | 475.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.180.166,28 | 2.0 | 10267.0 | 561.0 | 15.März2033 | 540.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.180.471,26 | 2.0 | 9911.0 | 585.0 | 15.Mai2033 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.180.548,88 | 2.0 | 9757.0 | 739.0 | 05.Nov.2035 | 460.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.180.796,42 | 2.0 | 9913.0 | 767.0 | 15.Mai2036 | 530.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.179.122,57 | 2.0 | 10024.0 | 696.0 | 14.März2035 | 520.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.177.539,47 | 2.0 | 9503.0 | 1352.0 | 15.Sept.2055 | 560.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.177.617,15 | 2.0 | 10153.0 | 488.0 | 15.März2032 | 580.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.177.808,82 | 2.0 | 10221.0 | 428.0 | 01.Juni2031 | 545.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.177.298,05 | 2.0 | 10221.0 | 273.0 | 01.Juni2029 | 540.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.175.938,71 | 2.0 | 9710.0 | 1291.0 | 01.Okt.2054 | 605.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.176.257,37 | 2.0 | 10302.0 | 1174.0 | 15.Mai2053 | 690.0 |
| C | CITIGROUP INC | Bankwesen | 2.175.118,38 | 2.0 | 8752.0 | 1177.0 | 30.Juli2045 | 465.0 |
| MET | METLIFE INC | Versicherung | 2.175.272,15 | 2.0 | 10430.0 | 698.0 | 15.Juni2035 | 570.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.173.982,45 | 2.0 | 10209.0 | 672.0 | 09.Jan.2035 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 2.171.546,03 | 2.0 | 9904.0 | 560.0 | 01.Feb.2033 | 480.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.169.941,86 | 2.0 | 10125.0 | 350.0 | 01.Apr.2030 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.170.104,84 | 2.0 | 8193.0 | 1270.0 | 15.Sept.2048 | 452.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.170.306,27 | 2.0 | 9633.0 | 293.0 | 27.Juni2029 | 331.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.170.391,30 | 2.0 | 7680.0 | 1007.0 | 01.Nov.2039 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.169.185,15 | 2.0 | 9937.0 | 812.0 | 02.Juli2037 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.169.516,16 | 2.0 | 9112.0 | 1117.0 | 15.Feb.2044 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.165.469,29 | 2.0 | 10159.0 | 355.0 | 24.Apr.2031 | 516.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.164.926,58 | 2.0 | 10339.0 | 614.0 | 15.März2034 | 570.0 |
| AET | AETNA INC | Versicherung | 2.164.961,63 | 2.0 | 10799.0 | 730.0 | 15.Juni2036 | 663.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.163.651,73 | 2.0 | 10290.0 | 300.0 | 09.Nov.2029 | 615.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.163.091,84 | 2.0 | 7500.0 | 1286.0 | 15.Nov.2047 | 375.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.162.312,98 | 2.0 | 8958.0 | 1003.0 | 01.Apr.2040 | 425.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.160.830,13 | 2.0 | 9134.0 | 487.0 | 31.Jan.2032 | 325.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.160.414,92 | 2.0 | 10040.0 | 540.0 | 15.Sept.2032 | 450.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.159.450,88 | 2.0 | 10134.0 | 680.0 | 25.März2036 | 553.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.159.576,99 | 2.0 | 10339.0 | 557.0 | 15.März2033 | 565.0 |
| CVX | CHEVRON USA INC | Energie | 2.158.857,78 | 2.0 | 10001.0 | 399.0 | 15.Okt.2030 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.157.277,81 | 2.0 | 9115.0 | 373.0 | 01.Mai2030 | 210.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.154.934,67 | 2.0 | 10009.0 | 574.0 | 15.Mai2033 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.155.311,07 | 2.0 | 8089.0 | 1019.0 | 01.Apr.2040 | 375.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.154.045,06 | 2.0 | 9731.0 | 356.0 | 15.Apr.2030 | 400.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.152.243,00 | 2.0 | 8644.0 | 551.0 | 29.Apr.2032 | 213.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.150.525,25 | 2.0 | 8294.0 | 1263.0 | 06.Sept.2049 | 476.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.150.741,39 | 2.0 | 9860.0 | 433.0 | 15.März2031 | 415.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.149.942,57 | 2.0 | 9903.0 | 498.0 | 15.Mai2032 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.148.366,58 | 2.0 | 7390.0 | 1554.0 | 13.Apr.2062 | 410.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.147.273,61 | 2.0 | 9440.0 | 347.0 | 31.Jan.2030 | 280.0 |
| MPLX | MPLX LP | Energie | 2.146.484,16 | 2.0 | 9536.0 | 1300.0 | 01.Apr.2055 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.145.565,71 | 2.0 | 10061.0 | 387.0 | 15.Sept.2030 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.145.659,77 | 2.0 | 10065.0 | 353.0 | 13.Mai2031 | 490.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.144.549,39 | 2.0 | 9957.0 | 730.0 | 15.Jan.2036 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.144.841,52 | 2.0 | 10951.0 | 822.0 | 15.Aug.2037 | 595.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.143.311,04 | 2.0 | 9285.0 | 1294.0 | 15.Nov.2055 | 570.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.143.532,81 | 2.0 | 6433.0 | 1605.0 | 08.Feb.2061 | 338.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.142.488,56 | 2.0 | 10088.0 | 692.0 | 07.Feb.2035 | 500.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.141.855,62 | 2.0 | 9667.0 | 1368.0 | 15.Apr.2066 | 638.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.138.804,39 | 2.0 | 9831.0 | 395.0 | 03.Nov.2031 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.139.552,70 | 2.0 | 9221.0 | 1465.0 | 15.Apr.2064 | 550.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.138.754,37 | 2.0 | 6028.0 | 1467.0 | 15.Mai2051 | 285.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.137.433,09 | 2.0 | 9155.0 | 453.0 | 15.Apr.2031 | 285.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.136.849,53 | 2.0 | 8713.0 | 1260.0 | 01.Feb.2049 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.134.535,84 | 2.0 | 10167.0 | 338.0 | 25.Feb.2031 | 537.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.134.073,87 | 2.0 | 9565.0 | 1469.0 | 15.Feb.2066 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.132.955,90 | 2.0 | 6372.0 | 1309.0 | 01.Dez.2061 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.132.162,27 | 2.0 | 9835.0 | 580.0 | 11.März2033 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.132.253,09 | 2.0 | 9420.0 | 1303.0 | 15.Jan.2056 | 570.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.132.490,42 | 2.0 | 10191.0 | 569.0 | 14.März2033 | 490.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.130.115,61 | 2.0 | 10171.0 | 634.0 | 01.Juni2034 | 535.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.129.257,56 | 2.0 | 9877.0 | 734.0 | 15.Nov.2035 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.129.552,15 | 2.0 | 9767.0 | 274.0 | 23.Apr.2029 | 345.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.128.748,39 | 2.0 | 10262.0 | 491.0 | 21.Feb.2032 | 513.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.127.969,32 | 2.0 | 7871.0 | 1335.0 | 15.März2049 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.126.929,17 | 2.0 | 10017.0 | 304.0 | 10.Sept.2030 | 464.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.127.012,52 | 2.0 | 5658.0 | 1597.0 | 20.Nov.2060 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.127.187,17 | 2.0 | 9055.0 | 448.0 | 15.März2031 | 255.0 |
| AAPL | APPLE INC | Technologie | 2.124.125,22 | 2.0 | 7621.0 | 1572.0 | 08.Aug.2062 | 410.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.123.510,44 | 2.0 | 9979.0 | 562.0 | 20.Jan.2033 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.123.520,06 | 2.0 | 10013.0 | 350.0 | 15.Apr.2030 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.123.536,74 | 2.0 | 8950.0 | 520.0 | 05.Jan.2032 | 225.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 2.123.566,78 | 2.0 | 10277.0 | 700.0 | 15.Aug.2035 | 570.0 |
| AON | AON CORP | Versicherung | 2.122.578,78 | 2.0 | 7294.0 | 1392.0 | 28.Feb.2052 | 390.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.122.819,61 | 2.0 | 11427.0 | 461.0 | 15.Jan.2032 | 775.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.121.606,44 | 2.0 | 9328.0 | 443.0 | 24.März2031 | 313.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.119.685,47 | 2.0 | 10423.0 | 641.0 | 15.Aug.2034 | 595.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.119.968,23 | 2.0 | 10159.0 | 338.0 | 14.Feb.2031 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.117.793,49 | 2.0 | 9350.0 | 1342.0 | 01.Apr.2053 | 530.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.117.141,07 | 2.0 | 8360.0 | 1223.0 | 20.Sept.2047 | 470.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.116.598,23 | 2.0 | 9413.0 | 342.0 | 15.Jan.2030 | 300.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.115.175,16 | 2.0 | 5873.0 | 1562.0 | 15.März2051 | 250.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.115.773,90 | 2.0 | 10290.0 | 509.0 | 09.Aug.2033 | 575.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.114.146,23 | 2.0 | 8656.0 | 963.0 | 15.März2039 | 390.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.114.094,71 | 2.0 | 9872.0 | 530.0 | 15.Aug.2032 | 465.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.112.838,65 | 2.0 | 7076.0 | 1373.0 | 12.Juli2049 | 346.0 |
| MPLX | MPLX LP | Energie | 2.113.011,60 | 2.0 | 9982.0 | 530.0 | 01.Sept.2032 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.111.936,62 | 2.0 | 10201.0 | 343.0 | 01.März2030 | 470.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.111.218,92 | 2.0 | 9721.0 | 337.0 | 01.Feb.2030 | 405.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.109.139,10 | 2.0 | 10107.0 | 365.0 | 10.Juni2030 | 470.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.109.316,16 | 2.0 | 9293.0 | 1249.0 | 01.Mai2050 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 2.108.078,97 | 2.0 | 8133.0 | 1185.0 | 24.Apr.2048 | 428.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.107.477,15 | 2.0 | 9053.0 | 387.0 | 15.Juni2030 | 190.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.106.299,44 | 2.0 | 10031.0 | 1369.0 | 15.März2056 | 580.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 2.106.986,91 | 2.0 | 7315.0 | 1055.0 | 01.Okt.2040 | 338.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.105.200,09 | 2.0 | 10557.0 | 550.0 | 15.März2033 | 613.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.105.303,83 | 2.0 | 8745.0 | 962.0 | 07.März2039 | 390.0 |
| EOG | EOG RESOURCES INC | Energie | 2.103.690,27 | 2.0 | 9714.0 | 1324.0 | 01.Dez.2054 | 565.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.103.696,73 | 2.0 | 9883.0 | 682.0 | 15.Feb.2035 | 540.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.103.034,66 | 2.0 | 10110.0 | 353.0 | 20.Mai2031 | 507.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.101.684,28 | 2.0 | 10411.0 | 335.0 | 15.März2030 | 586.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.100.444,72 | 2.0 | 10084.0 | 344.0 | 15.März2030 | 520.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.100.839,74 | 2.0 | 10213.0 | 1278.0 | 20.Mai2053 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.099.745,23 | 2.0 | 9179.0 | 383.0 | 24.Juni2031 | 265.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.098.467,86 | 2.0 | 9854.0 | 755.0 | 04.Feb.2036 | 488.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.098.496,61 | 2.0 | 9426.0 | 1331.0 | 15.Sept.2055 | 570.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.098.568,51 | 2.0 | 9897.0 | 309.0 | 17.Sept.2029 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.098.026,40 | 2.0 | 10339.0 | 481.0 | 19.März2032 | 653.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.095.716,73 | 2.0 | 9204.0 | 1221.0 | 01.Apr.2054 | 625.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 2.095.757,76 | 2.0 | 6089.0 | 1477.0 | 15.Okt.2052 | 313.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.094.500,02 | 2.0 | 10950.0 | 601.0 | 15.März2034 | 695.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.094.560,37 | 2.0 | 10237.0 | 366.0 | 15.Juli2030 | 545.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.092.159,06 | 2.0 | 8538.0 | 1143.0 | 15.März2044 | 445.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.092.549,89 | 2.0 | 10075.0 | 565.0 | 28.Feb.2033 | 490.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.091.300,26 | 2.0 | 10426.0 | 1186.0 | 01.Apr.2050 | 660.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.091.910,87 | 2.0 | 9280.0 | 928.0 | 15.März2039 | 481.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.090.435,16 | 2.0 | 9937.0 | 676.0 | 15.Dez.2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.090.584,95 | 2.0 | 9548.0 | 309.0 | 15.Aug.2029 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.091.122,89 | 2.0 | 9754.0 | 727.0 | 15.Nov.2035 | 495.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.089.257,03 | 2.0 | 9104.0 | 382.0 | 22.Juni2030 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.087.843,55 | 2.0 | 9982.0 | 656.0 | 06.Sept.2034 | 545.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.088.376,57 | 2.0 | 9601.0 | 1339.0 | 15.März2054 | 555.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.087.131,26 | 2.0 | 10057.0 | 526.0 | 23.Juli2032 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.087.221,01 | 2.0 | 10003.0 | 1077.0 | 09.Juli2044 | 584.0 |
| INTC | INTEL CORPORATION | Technologie | 2.087.295,66 | 2.0 | 9585.0 | 1035.0 | 10.Feb.2043 | 563.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.087.500,35 | 2.0 | 9031.0 | 1025.0 | 01.Mai2042 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.086.132,03 | 2.0 | 9196.0 | 360.0 | 01.März2030 | 213.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.086.147,89 | 2.0 | 9065.0 | 523.0 | 03.März2032 | 290.0 |
| C | CITIGROUP INC | Bankwesen | 2.086.332,43 | 2.0 | 10725.0 | 1028.0 | 13.Sept.2043 | 667.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.086.746,22 | 2.0 | 9504.0 | 1362.0 | 01.Juni2063 | 600.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.083.942,23 | 2.0 | 11882.0 | 695.0 | 15.Juli2036 | 810.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.078.088,06 | 2.0 | 9382.0 | 1078.0 | 15.Nov.2043 | 515.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.076.885,67 | 2.0 | 8964.0 | 1206.0 | 01.Juni2050 | 550.0 |
| MET | METLIFE INC | Versicherung | 2.077.132,93 | 2.0 | 10062.0 | 344.0 | 23.März2030 | 455.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 2.073.885,17 | 2.0 | 10543.0 | 908.0 | 01.Okt.2039 | 625.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.074.533,23 | 2.0 | 7547.0 | 1251.0 | 01.Nov.2046 | 375.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.069.650,54 | 2.0 | 9967.0 | 429.0 | 16.März2031 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.069.887,40 | 2.0 | 8635.0 | 1400.0 | 09.Sept.2052 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.069.993,59 | 2.0 | 6267.0 | 1502.0 | 14.Aug.2050 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.068.679,69 | 2.0 | 9642.0 | 689.0 | 18.Sept.2034 | 420.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.067.375,96 | 2.0 | 10202.0 | 340.0 | 01.März2030 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.065.026,32 | 2.0 | 10097.0 | 716.0 | 28.Apr.2035 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.064.487,69 | 2.0 | 6973.0 | 1468.0 | 14.Feb.2053 | 350.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.064.515,68 | 2.0 | 9743.0 | 318.0 | 19.Nov.2029 | 390.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.063.782,38 | 2.0 | 9301.0 | 514.0 | 22.Feb.2032 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.062.268,41 | 2.0 | 10472.0 | 587.0 | 15.Nov.2033 | 590.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.063.085,71 | 2.0 | 9974.0 | 388.0 | 08.Sept.2031 | 458.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.061.741,15 | 2.0 | 6808.0 | 1398.0 | 15.März2050 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 2.060.288,51 | 2.0 | 10002.0 | 627.0 | 21.Feb.2034 | 515.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.060.403,03 | 2.0 | 9124.0 | 447.0 | 15.März2031 | 270.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.057.619,61 | 2.0 | 9740.0 | 726.0 | 29.Jan.2037 | 514.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.056.293,23 | 2.0 | 8821.0 | 1191.0 | 03.Nov.2045 | 445.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.056.309,01 | 2.0 | 8309.0 | 1216.0 | 01.Juni2047 | 450.0 |
| MA | MASTERCARD INC | Technologie | 2.056.406,79 | 2.0 | 10113.0 | 569.0 | 09.März2033 | 485.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 2.056.485,61 | 2.0 | 10048.0 | 733.0 | 15.Jan.2036 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.056.745,81 | 2.0 | 10083.0 | 752.0 | 27.März2036 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.055.542,01 | 2.0 | 9757.0 | 740.0 | 09.Dez.2035 | 470.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.054.374,19 | 2.0 | 6337.0 | 1352.0 | 21.Juli2052 | 297.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.054.454,12 | 2.0 | 6897.0 | 1423.0 | 15.Apr.2050 | 335.0 |
| MPLX | MPLX LP | Energie | 2.052.794,36 | 2.0 | 8822.0 | 1170.0 | 01.März2047 | 520.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.053.353,66 | 2.0 | 9033.0 | 1092.0 | 01.Juni2043 | 475.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.053.408,63 | 2.0 | 6082.0 | 1507.0 | 01.Juni2050 | 260.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.052.178,33 | 2.0 | 10218.0 | 339.0 | 21.Feb.2030 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.050.928,27 | 2.0 | 9743.0 | 1367.0 | 12.Feb.2055 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.049.579,38 | 2.0 | 6109.0 | 1511.0 | 01.Sept.2051 | 282.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.048.542,13 | 2.0 | 8078.0 | 1302.0 | 15.Sept.2048 | 420.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.045.780,49 | 2.0 | 9724.0 | 313.0 | 15.Nov.2029 | 370.0 |
| EQIX | EQUINIX INC | Technologie | 2.045.125,50 | 2.0 | 8955.0 | 458.0 | 15.Mai2031 | 250.0 |
| FISV | FISERV INC | Technologie | 2.043.942,98 | 2.0 | 9737.0 | 714.0 | 11.Aug.2035 | 525.0 |
| MA | MASTERCARD INC | Technologie | 2.043.714,44 | 2.0 | 9634.0 | 284.0 | 01.Juni2029 | 295.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.042.424,15 | 2.0 | 8982.0 | 1453.0 | 15.Juni2062 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.041.546,93 | 2.0 | 10315.0 | 379.0 | 08.Sept.2030 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.040.588,98 | 2.0 | 10138.0 | 736.0 | 15.Feb.2036 | 565.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.039.542,12 | 2.0 | 10070.0 | 290.0 | 17.Juli2029 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 2.039.580,10 | 2.0 | 9314.0 | 1360.0 | 15.Mai2055 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.039.932,66 | 2.0 | 9010.0 | 377.0 | 01.Mai2030 | 163.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.039.007,95 | 2.0 | 9683.0 | 730.0 | 15.Juli2035 | 463.0 |
| DE | DEERE & CO | Produktionsmittel | 2.038.217,09 | 2.0 | 7611.0 | 1398.0 | 15.Apr.2050 | 375.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.037.010,50 | 2.0 | 9887.0 | 1311.0 | 15.Sept.2055 | 608.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.035.932,89 | 2.0 | 9520.0 | 303.0 | 29.Juli2029 | 263.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 2.036.081,03 | 2.0 | 10281.0 | 921.0 | 15.Okt.2039 | 595.0 |
| PLD | PROLOGIS LP | REITS | 2.036.178,94 | 2.0 | 9319.0 | 1330.0 | 15.Juni2053 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.036.250,08 | 2.0 | 6973.0 | 1423.0 | 19.Sept.2049 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.036.520,43 | 2.0 | 10012.0 | 368.0 | 08.Juli2031 | 471.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 2.034.989,95 | 2.0 | 8881.0 | 413.0 | 15.Sept.2030 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.034.371,69 | 2.0 | 9093.0 | 453.0 | 17.Juni2031 | 363.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.033.892,48 | 2.0 | 9044.0 | 377.0 | 04.Mai2030 | 175.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.032.518,32 | 2.0 | 9638.0 | 1432.0 | 18.Apr.2064 | 590.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.033.093,28 | 2.0 | 10237.0 | 430.0 | 01.Juni2031 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.031.875,82 | 2.0 | 9402.0 | 526.0 | 07.Apr.2032 | 360.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.031.975,38 | 2.0 | 9064.0 | 1199.0 | 01.März2049 | 552.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.032.086,33 | 2.0 | 9972.0 | 300.0 | 14.Aug.2029 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.030.571,80 | 2.0 | 10242.0 | 496.0 | 04.Apr.2032 | 563.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.029.095,53 | 2.0 | 10252.0 | 358.0 | 01.Juli2030 | 550.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.029.442,77 | 2.0 | 10314.0 | 427.0 | 01.Juni2031 | 555.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.027.183,61 | 2.0 | 10236.0 | 694.0 | 14.Mai2035 | 525.0 |
| AAPL | APPLE INC | Technologie | 2.024.566,00 | 2.0 | 8377.0 | 1253.0 | 09.Feb.2047 | 425.0 |
| HUM | HUMANA INC | Versicherung | 2.025.037,15 | 2.0 | 10237.0 | 550.0 | 01.März2033 | 588.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.025.166,50 | 2.0 | 6812.0 | 1391.0 | 20.Mai2051 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.022.268,68 | 2.0 | 8687.0 | 934.0 | 23.Apr.2040 | 408.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.020.865,50 | 2.0 | 8302.0 | 1163.0 | 10.Nov.2044 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.021.234,89 | 2.0 | 9598.0 | 1292.0 | 15.Sept.2054 | 595.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.021.294,91 | 2.0 | 10087.0 | 505.0 | 08.Mai2032 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 2.019.194,75 | 2.0 | 7187.0 | 1078.0 | 03.Nov.2042 | 290.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.019.638,42 | 2.0 | 9748.0 | 756.0 | 13.Feb.2036 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.016.785,92 | 2.0 | 9540.0 | 372.0 | 21.Juni2030 | 360.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.015.755,12 | 2.0 | 10263.0 | 551.0 | 22.Feb.2034 | 544.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 2.015.895,56 | 2.0 | 9280.0 | 1194.0 | 15.Nov.2048 | 542.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.014.446,74 | 2.0 | 9589.0 | 358.0 | 01.Apr.2030 | 340.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 2.014.523,52 | 2.0 | 7930.0 | 1254.0 | 15.Nov.2046 | 394.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.013.120,09 | 2.0 | 10378.0 | 1229.0 | 01.Apr.2053 | 670.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.012.718,98 | 2.0 | 7994.0 | 1266.0 | 15.Juni2048 | 425.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 2.011.309,41 | 2.0 | 8728.0 | 1049.0 | 15.Juli2043 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.011.486,65 | 2.0 | 8736.0 | 1121.0 | 01.Apr.2045 | 520.0 |
| EQIX | EQUINIX INC | Technologie | 2.009.609,17 | 2.0 | 9509.0 | 324.0 | 18.Nov.2029 | 320.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.009.912,42 | 2.0 | 10060.0 | 692.0 | 15.März2035 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.010.108,60 | 2.0 | 10226.0 | 288.0 | 09.Juli2029 | 532.0 |
| T | AT&T INC | Kommunikation | 2.008.760,75 | 2.0 | 9871.0 | 1409.0 | 30.Okt.2066 | 630.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.008.182,57 | 2.0 | 7016.0 | 1517.0 | 15.Aug.2059 | 388.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.008.515,36 | 2.0 | 9558.0 | 1323.0 | 22.Mai2054 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.006.924,08 | 2.0 | 5860.0 | 1358.0 | 30.Juni2062 | 395.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.006.999,03 | 2.0 | 8061.0 | 1254.0 | 01.Apr.2048 | 446.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.007.630,40 | 2.0 | 9753.0 | 529.0 | 27.Juli2032 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.006.213,74 | 2.0 | 10095.0 | 513.0 | 20.Juli2033 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.006.460,75 | 2.0 | 7920.0 | 1303.0 | 03.März2047 | 375.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.006.612,35 | 2.0 | 8880.0 | 1162.0 | 15.März2045 | 475.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.005.402,79 | 2.0 | 8818.0 | 501.0 | 01.Okt.2031 | 210.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.003.643,87 | 2.0 | 7371.0 | 1257.0 | 01.Sept.2046 | 375.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.002.399,77 | 2.0 | 9683.0 | 1458.0 | 04.Dez.2065 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.001.813,23 | 2.0 | 8991.0 | 506.0 | 19.Jan.2033 | 285.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.002.030,26 | 2.0 | 9623.0 | 987.0 | 15.Sept.2040 | 513.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.002.346,39 | 2.0 | 8657.0 | 1226.0 | 14.Apr.2046 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.000.950,39 | 2.0 | 6153.0 | 1348.0 | 24.Okt.2051 | 283.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.001.060,55 | 2.0 | 9236.0 | 1349.0 | 09.März2053 | 513.0 |
| HUM | HUMANA INC | Versicherung | 1.998.299,36 | 2.0 | 9040.0 | 1279.0 | 15.Apr.2054 | 575.0 |
| AAPL | APPLE INC | Technologie | 1.998.662,18 | 2.0 | 7755.0 | 1315.0 | 12.Sept.2047 | 375.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.996.499,95 | 2.0 | 9397.0 | 1331.0 | 15.Jan.2054 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.995.409,33 | 2.0 | 10148.0 | 592.0 | 10.Aug.2033 | 509.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.994.594,17 | 2.0 | 9943.0 | 754.0 | 13.Feb.2036 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.993.773,99 | 2.0 | 9101.0 | 1503.0 | 14.Aug.2064 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 1.994.134,69 | 2.0 | 6157.0 | 1455.0 | 12.Aug.2051 | 305.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.994.319,69 | 2.0 | 9824.0 | 727.0 | 14.Jan.2037 | 506.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.993.026,85 | 2.0 | 10187.0 | 325.0 | 07.Jan.2030 | 535.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 1.992.160,72 | 2.0 | 9852.0 | 427.0 | 15.März2031 | 465.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.992.685,71 | 2.0 | 9845.0 | 401.0 | 15.Nov.2030 | 413.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.991.510,33 | 2.0 | 8321.0 | 1112.0 | 03.Dez.2042 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.989.874,52 | 2.0 | 9893.0 | 274.0 | 15.Mai2029 | 400.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 1.990.007,53 | 2.0 | 10560.0 | 836.0 | 15.März2038 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.988.799,70 | 2.0 | 8609.0 | 1357.0 | 21.Aug.2054 | 501.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.987.991,22 | 2.0 | 7430.0 | 1086.0 | 16.Nov.2040 | 296.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.987.239,23 | 2.0 | 10113.0 | 994.0 | 01.Dez.2041 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.986.194,61 | 2.0 | 8204.0 | 1265.0 | 15.Dez.2048 | 445.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.986.520,34 | 2.0 | 8965.0 | 466.0 | 23.Apr.2031 | 195.0 |
| C | CITIGROUP INC | Bankwesen | 1.984.013,98 | 2.0 | 9270.0 | 1081.0 | 06.Mai2044 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 1.982.331,36 | 2.0 | 10846.0 | 496.0 | 15.Juni2032 | 663.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.981.502,00 | 2.0 | 9720.0 | 1297.0 | 15.Mai2054 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.981.995,18 | 2.0 | 9837.0 | 593.0 | 15.Juni2033 | 455.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.980.772,48 | 2.0 | 8836.0 | 486.0 | 15.Aug.2031 | 225.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.980.976,38 | 2.0 | 7736.0 | 1370.0 | 22.Feb.2052 | 420.0 |
| GLW | CORNING INC | Technologie | 1.978.003,77 | 2.0 | 7835.0 | 1439.0 | 15.Nov.2057 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.977.128,52 | 2.0 | 9480.0 | 341.0 | 10.Jan.2030 | 283.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.976.337,62 | 2.0 | 10323.0 | 1237.0 | 15.Feb.2053 | 650.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.973.615,43 | 2.0 | 10009.0 | 708.0 | 08.Juli2035 | 534.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.972.930,13 | 2.0 | 8247.0 | 1161.0 | 01.Juni2044 | 413.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.970.026,24 | 2.0 | 7648.0 | 998.0 | 22.Juni2040 | 385.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.970.357,42 | 2.0 | 8749.0 | 458.0 | 01.Apr.2031 | 210.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.970.501,41 | 2.0 | 10104.0 | 645.0 | 15.Juni2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.969.800,32 | 2.0 | 6278.0 | 1444.0 | 15.Mai2050 | 290.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.968.672,46 | 2.0 | 7596.0 | 1489.0 | 01.Apr.2062 | 445.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.967.655,76 | 2.0 | 8099.0 | 1314.0 | 30.Juni2050 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.967.721,30 | 2.0 | 10001.0 | 1158.0 | 18.März2046 | 560.0 |
| MET | METLIFE INC | Versicherung | 1.968.023,66 | 2.0 | 10341.0 | 580.0 | 15.Juli2033 | 538.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.966.710,09 | 2.0 | 9869.0 | 380.0 | 01.Sept.2030 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.965.783,37 | 2.0 | 9847.0 | 547.0 | 05.Nov.2032 | 430.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.963.735,57 | 2.0 | 10679.0 | 942.0 | 01.März2041 | 650.0 |
| AAPL | APPLE INC | Technologie | 1.963.840,39 | 2.0 | 9751.0 | 301.0 | 08.Aug.2029 | 325.0 |
| PSX | PHILLIPS 66 | Energie | 1.963.884,84 | 2.0 | 6463.0 | 1449.0 | 15.März2052 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.962.003,81 | 2.0 | 9893.0 | 307.0 | 05.Sept.2029 | 440.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.962.106,43 | 2.0 | 8637.0 | 1249.0 | 01.Apr.2048 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.962.418,92 | 2.0 | 9291.0 | 387.0 | 15.Juli2030 | 265.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.961.441,06 | 2.0 | 9744.0 | 534.0 | 15.Nov.2032 | 520.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 1.961.815,51 | 2.0 | 7881.0 | 1221.0 | 01.März2045 | 380.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.960.264,75 | 2.0 | 10284.0 | 709.0 | 15.Aug.2035 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.959.715,18 | 2.0 | 9913.0 | 736.0 | 15.Jan.2036 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.958.428,50 | 2.0 | 10031.0 | 537.0 | 09.Sept.2032 | 460.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.958.963,27 | 2.0 | 10399.0 | 607.0 | 13.März2035 | 603.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.957.721,89 | 2.0 | 9793.0 | 417.0 | 15.Jan.2031 | 415.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.957.787,25 | 2.0 | 9772.0 | 1290.0 | 04.März2054 | 597.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.956.786,26 | 2.0 | 9415.0 | 354.0 | 01.März2030 | 292.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.956.595,25 | 2.0 | 10279.0 | 606.0 | 08.Sept.2033 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.955.354,32 | 2.0 | 8329.0 | 1303.0 | 27.Juli2052 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.955.408,71 | 2.0 | 9981.0 | 359.0 | 15.Juni2030 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.955.538,32 | 2.0 | 10404.0 | 606.0 | 15.Jan.2034 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.955.562,81 | 2.0 | 9438.0 | 1179.0 | 01.Apr.2049 | 595.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 1.953.140,98 | 2.0 | 10050.0 | 357.0 | 15.Apr.2030 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.953.431,51 | 2.0 | 6431.0 | 1515.0 | 15.Nov.2060 | 360.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.953.874,25 | 2.0 | 7271.0 | 1393.0 | 31.Jan.2051 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.953.974,28 | 2.0 | 9977.0 | 550.0 | 15.Okt.2032 | 455.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.952.620,81 | 2.0 | 7849.0 | 1324.0 | 14.Juni2049 | 400.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.952.665,54 | 2.0 | 9752.0 | 729.0 | 15.Nov.2035 | 485.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.951.439,23 | 2.0 | 10534.0 | 619.0 | 15.März2034 | 590.0 |
| CSX | CSX CORP | Transport | 1.951.771,19 | 2.0 | 7685.0 | 1251.0 | 01.Nov.2046 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.952.134,03 | 2.0 | 10110.0 | 358.0 | 15.Mai2030 | 480.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.951.185,18 | 2.0 | 9793.0 | 738.0 | 01.März2036 | 563.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.949.159,42 | 2.0 | 6982.0 | 1310.0 | 13.März2052 | 348.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.948.349,34 | 2.0 | 9176.0 | 1344.0 | 01.Juni2054 | 520.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.947.811,20 | 2.0 | 9824.0 | 433.0 | 15.März2031 | 413.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.942.135,33 | 2.0 | 9702.0 | 627.0 | 21.März2034 | 540.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.942.439,79 | 2.0 | 10241.0 | 272.0 | 01.Juni2029 | 560.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.940.566,19 | 2.0 | 9717.0 | 737.0 | 15.Sept.2035 | 480.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.939.730,18 | 2.0 | 9708.0 | 289.0 | 01.Juli2029 | 360.0 |
| ADSK | AUTODESK INC | Technologie | 1.939.864,49 | 2.0 | 8789.0 | 510.0 | 15.Dez.2031 | 240.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 1.939.886,76 | 2.0 | 8309.0 | 1094.0 | 15.März2044 | 488.0 |
| MET | METLIFE INC | Versicherung | 1.938.608,19 | 2.0 | 10276.0 | 969.0 | 06.Feb.2041 | 588.0 |
| T | AT&T INC | Kommunikation | 1.937.367,91 | 2.0 | 8030.0 | 1161.0 | 15.Juni2045 | 435.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.937.884,44 | 2.0 | 10370.0 | 781.0 | 14.Dez.2036 | 570.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.936.690,69 | 2.0 | 10410.0 | 925.0 | 01.Mai2040 | 575.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.935.932,75 | 2.0 | 8738.0 | 457.0 | 11.März2031 | 165.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.936.242,82 | 2.0 | 10132.0 | 676.0 | 13.Mai2036 | 542.0 |
| MPLX | MPLX LP | Energie | 1.934.904,12 | 2.0 | 10005.0 | 420.0 | 15.Feb.2031 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.935.430,41 | 2.0 | 8530.0 | 1280.0 | 01.Juni2052 | 505.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.933.159,45 | 2.0 | 7219.0 | 1397.0 | 01.Apr.2051 | 375.0 |
| AAPL | APPLE INC | Technologie | 1.933.221,55 | 2.0 | 8808.0 | 491.0 | 05.Aug.2031 | 170.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.933.341,41 | 2.0 | 5878.0 | 1479.0 | 15.Juni2052 | 290.0 |
| AVGO | BROADCOM INC | Technologie | 1.932.356,27 | 2.0 | 9919.0 | 497.0 | 15.Feb.2032 | 455.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.931.467,76 | 2.0 | 9379.0 | 1096.0 | 15.März2044 | 538.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.930.788,20 | 2.0 | 6187.0 | 1497.0 | 01.Okt.2050 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.927.690,24 | 2.0 | 10540.0 | 977.0 | 01.Apr.2041 | 595.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.928.154,53 | 2.0 | 9900.0 | 414.0 | 15.Jan.2031 | 455.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.928.282,40 | 2.0 | 7468.0 | 1121.0 | 29.Juni2041 | 299.0 |
| USB | US BANCORP MTN | Bankwesen | 1.926.452,37 | 2.0 | 9800.0 | 734.0 | 26.Jan.2037 | 503.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.926.589,13 | 2.0 | 7313.0 | 1072.0 | 15.Mai2040 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.923.798,42 | 2.0 | 9994.0 | 445.0 | 30.Apr.2031 | 415.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.922.363,77 | 2.0 | 9891.0 | 1356.0 | 15.März2055 | 570.0 |
| V | VISA INC | Technologie | 1.922.575,73 | 2.0 | 7640.0 | 1325.0 | 15.Sept.2047 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.922.756,22 | 2.0 | 10183.0 | 271.0 | 17.Apr.2030 | 526.0 |
| HUM | HUMANA INC | Versicherung | 1.922.770,88 | 2.0 | 10126.0 | 427.0 | 15.Apr.2031 | 538.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.922.791,01 | 2.0 | 10013.0 | 1281.0 | 05.Juni2054 | 605.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.921.661,34 | 2.0 | 8881.0 | 515.0 | 21.Dez.2031 | 220.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.921.808,44 | 2.0 | 10179.0 | 629.0 | 21.Mai2034 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.921.826,25 | 2.0 | 9984.0 | 783.0 | 30.Apr.2036 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.920.770,67 | 2.0 | 7842.0 | 1405.0 | 15.Juni2053 | 415.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.920.345,37 | 2.0 | 9018.0 | 419.0 | 15.Nov.2030 | 230.0 |
| TFC | TRUIST BANK | Bankwesen | 1.916.143,65 | 2.0 | 9108.0 | 362.0 | 11.März2030 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.916.258,96 | 2.0 | 9955.0 | 592.0 | 30.Apr.2033 | 445.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.915.715,53 | 2.0 | 9044.0 | 383.0 | 05.Juni2030 | 195.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.915.737,48 | 2.0 | 9752.0 | 769.0 | 15.März2036 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.915.907,28 | 2.0 | 6071.0 | 1362.0 | 25.März2061 | 410.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.915.930,28 | 2.0 | 6848.0 | 1384.0 | 02.Sept.2050 | 355.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.916.045,33 | 2.0 | 9929.0 | 393.0 | 15.Sept.2030 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.913.701,03 | 2.0 | 6572.0 | 1269.0 | 15.Mai2055 | 438.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.914.031,69 | 2.0 | 8784.0 | 414.0 | 01.Sept.2030 | 125.0 |
| AAPL | APPLE INC | Technologie | 1.914.213,40 | 2.0 | 9179.0 | 1372.0 | 10.Mai2053 | 485.0 |
| MET | METLIFE INC | Versicherung | 1.911.785,12 | 2.0 | 9060.0 | 1096.0 | 13.Nov.2043 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.910.928,93 | 2.0 | 9138.0 | 375.0 | 15.Mai2030 | 225.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.909.182,88 | 2.0 | 11063.0 | 850.0 | 15.Sept.2038 | 670.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.906.384,64 | 2.0 | 7564.0 | 1069.0 | 04.Feb.2041 | 340.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.905.349,52 | 2.0 | 9859.0 | 424.0 | 12.Feb.2031 | 421.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.903.442,31 | 2.0 | 10931.0 | 795.0 | 15.Juni2037 | 625.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.902.880,43 | 2.0 | 10060.0 | 346.0 | 01.Apr.2030 | 445.0 |
| NXPI | NXP BV | Technologie | 1.900.412,15 | 2.0 | 9904.0 | 279.0 | 18.Juni2029 | 430.0 |
| AAPL | APPLE INC | Technologie | 1.900.724,96 | 2.0 | 8881.0 | 1146.0 | 06.Mai2044 | 445.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.899.035,63 | 2.0 | 10201.0 | 427.0 | 15.Mai2031 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.899.257,41 | 2.0 | 10137.0 | 431.0 | 15.Apr.2031 | 490.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 1.897.686,48 | 2.0 | 9723.0 | 698.0 | 15.März2035 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.897.860,56 | 2.0 | 6933.0 | 1385.0 | 15.Nov.2050 | 350.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.898.107,29 | 2.0 | 10099.0 | 299.0 | 06.Sept.2030 | 535.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.895.768,88 | 2.0 | 9187.0 | 1129.0 | 01.Apr.2044 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.895.890,60 | 2.0 | 10179.0 | 664.0 | 26.Nov.2035 | 559.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.894.463,92 | 2.0 | 9643.0 | 1352.0 | 04.Dez.2055 | 555.0 |
| FDX | FEDEX CORP | Transport | 1.893.849,30 | 2.0 | 8572.0 | 1150.0 | 15.Nov.2045 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.892.713,81 | 2.0 | 6741.0 | 1429.0 | 16.Aug.2049 | 310.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.892.794,31 | 2.0 | 10487.0 | 576.0 | 18.Aug.2034 | 594.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.893.125,46 | 2.0 | 10159.0 | 283.0 | 11.Juni2029 | 485.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.891.538,63 | 2.0 | 9067.0 | 383.0 | 01.Juni2030 | 195.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.890.644,43 | 2.0 | 10001.0 | 542.0 | 15.Sept.2032 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.888.167,44 | 2.0 | 9807.0 | 1317.0 | 15.März2056 | 595.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 1.888.385,45 | 2.0 | 11336.0 | 543.0 | 15.Juli2033 | 838.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.887.514,92 | 2.0 | 7982.0 | 1054.0 | 15.Apr.2040 | 330.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.886.403,13 | 2.0 | 10230.0 | 285.0 | 10.Juli2030 | 538.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.886.811,22 | 2.0 | 9868.0 | 580.0 | 30.März2033 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.883.780,23 | 2.0 | 9472.0 | 313.0 | 01.Sept.2029 | 263.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.883.801,76 | 2.0 | 9895.0 | 669.0 | 12.Aug.2034 | 463.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.882.931,00 | 2.0 | 8815.0 | 508.0 | 21.Okt.2031 | 195.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.883.188,96 | 2.0 | 10133.0 | 318.0 | 15.Nov.2029 | 470.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 1.881.337,86 | 2.0 | 7656.0 | 1408.0 | 24.März2052 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.881.575,52 | 2.0 | 10059.0 | 564.0 | 17.Mai2033 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.880.284,41 | 2.0 | 7040.0 | 1148.0 | 15.Sept.2041 | 280.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.880.523,92 | 2.0 | 10176.0 | 327.0 | 09.Jan.2030 | 513.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.880.579,85 | 2.0 | 9391.0 | 1332.0 | 01.Aug.2053 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.879.261,89 | 2.0 | 9995.0 | 540.0 | 15.Sept.2032 | 450.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.878.868,73 | 2.0 | 10627.0 | 837.0 | 14.Jan.2038 | 588.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.878.968,65 | 2.0 | 11080.0 | 1222.0 | 02.Aug.2053 | 708.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.879.031,36 | 2.0 | 11192.0 | 818.0 | 15.Okt.2037 | 659.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.878.229,21 | 2.0 | 10714.0 | 1037.0 | 15.Sept.2043 | 655.0 |
| AAPL | APPLE INC | Technologie | 1.878.269,34 | 2.0 | 6584.0 | 1453.0 | 11.Sept.2049 | 295.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.876.745,69 | 2.0 | 10188.0 | 571.0 | 01.Apr.2033 | 510.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.877.036,27 | 2.0 | 9059.0 | 1232.0 | 15.Mai2052 | 563.0 |
| SRE | SEMPRA | Erdgas | 1.873.256,75 | 2.0 | 8430.0 | 898.0 | 01.Feb.2038 | 380.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.873.316,74 | 2.0 | 9393.0 | 1325.0 | 15.März2054 | 555.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.873.429,54 | 2.0 | 7149.0 | 1543.0 | 13.Mai2060 | 380.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.872.788,85 | 2.0 | 10435.0 | 967.0 | 01.Feb.2041 | 595.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.873.020,40 | 2.0 | 8822.0 | 1122.0 | 12.Aug.2043 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.871.516,12 | 2.0 | 10901.0 | 824.0 | 15.Okt.2037 | 630.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.870.570,89 | 2.0 | 9670.0 | 1342.0 | 15.Okt.2053 | 555.0 |
| BA | BOEING CO | Produktionsmittel | 1.869.662,83 | 2.0 | 7328.0 | 1295.0 | 01.Mai2049 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.869.826,45 | 2.0 | 10386.0 | 687.0 | 15.Juli2035 | 615.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.869.871,17 | 2.0 | 10323.0 | 699.0 | 15.Aug.2035 | 600.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.869.470,42 | 2.0 | 6302.0 | 1504.0 | 17.März2052 | 300.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.869.496,49 | 2.0 | 7651.0 | 1280.0 | 12.Sept.2046 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.868.362,73 | 2.0 | 10835.0 | 723.0 | 02.Mai2036 | 650.0 |
| T | AT&T INC | Kommunikation | 1.867.409,85 | 2.0 | 9510.0 | 1151.0 | 15.Feb.2047 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.866.007,10 | 2.0 | 9954.0 | 301.0 | 06.Sept.2029 | 530.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.864.501,11 | 2.0 | 8824.0 | 483.0 | 01.Aug.2031 | 225.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.864.846,51 | 2.0 | 9056.0 | 1330.0 | 01.Apr.2053 | 525.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.863.452,04 | 2.0 | 9339.0 | 367.0 | 15.Apr.2030 | 288.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.863.838,38 | 2.0 | 9705.0 | 978.0 | 15.Juli2041 | 560.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.864.000,87 | 2.0 | 11024.0 | 994.0 | 02.Aug.2043 | 708.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.864.215,83 | 2.0 | 9944.0 | 265.0 | 01.Mai2029 | 425.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.862.830,69 | 2.0 | 8739.0 | 1153.0 | 30.Nov.2048 | 555.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.862.835,36 | 2.0 | 9128.0 | 1306.0 | 15.Mai2052 | 513.0 |
| FISV | FISERV INC | Technologie | 1.863.054,82 | 2.0 | 9721.0 | 656.0 | 12.Aug.2034 | 515.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.861.973,75 | 2.0 | 9373.0 | 318.0 | 06.Sept.2029 | 213.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.862.156,22 | 2.0 | 9626.0 | 1332.0 | 15.Okt.2055 | 585.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.862.286,73 | 2.0 | 7616.0 | 1045.0 | 15.Feb.2040 | 311.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.862.313,91 | 2.0 | 6836.0 | 1342.0 | 01.Feb.2050 | 365.0 |
| MET | METLIFE INC | Versicherung | 1.861.139,45 | 2.0 | 9272.0 | 1345.0 | 15.Jan.2054 | 525.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.861.430,89 | 2.0 | 8912.0 | 1084.0 | 01.Feb.2043 | 470.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.861.479,58 | 2.0 | 9330.0 | 1369.0 | 10.Sept.2054 | 528.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.860.442,13 | 2.0 | 10179.0 | 259.0 | 15.Apr.2029 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.858.984,34 | 2.0 | 9912.0 | 574.0 | 15.Mai2033 | 480.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.857.214,25 | 2.0 | 9558.0 | 751.0 | 15.Nov.2035 | 442.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.856.440,08 | 2.0 | 6845.0 | 1380.0 | 01.Dez.2051 | 365.0 |
| CVX | CHEVRON USA INC | Energie | 1.856.982,37 | 2.0 | 9992.0 | 745.0 | 15.Okt.2035 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.855.868,90 | 2.0 | 8355.0 | 829.0 | 15.Juli2036 | 320.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.856.282,00 | 2.0 | 10113.0 | 688.0 | 10.Feb.2035 | 520.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.855.074,10 | 2.0 | 7315.0 | 1103.0 | 01.Juni2040 | 250.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.854.173,68 | 2.0 | 10189.0 | 579.0 | 15.Aug.2033 | 545.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.851.042,87 | 2.0 | 10119.0 | 1408.0 | 28.Juni2063 | 610.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.851.147,13 | 2.0 | 8853.0 | 524.0 | 02.Feb.2032 | 245.0 |
| AAPL | APPLE INC | Technologie | 1.851.877,13 | 2.0 | 5778.0 | 1551.0 | 20.Aug.2050 | 240.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.850.945,69 | 2.0 | 9337.0 | 1314.0 | 15.Jan.2053 | 535.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.849.850,49 | 2.0 | 10064.0 | 297.0 | 14.Aug.2029 | 480.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.849.044,10 | 2.0 | 10021.0 | 666.0 | 15.Jan.2035 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.847.625,71 | 2.0 | 10582.0 | 804.0 | 15.Sept.2037 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.848.058,19 | 2.0 | 8331.0 | 1248.0 | 03.Aug.2065 | 613.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.841.402,62 | 2.0 | 5182.0 | 1548.0 | 15.Aug.2052 | 245.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.841.980,29 | 2.0 | 10166.0 | 619.0 | 15.März2034 | 550.0 |
| KLAC | KLA CORP | Technologie | 1.842.022,54 | 2.0 | 10043.0 | 522.0 | 15.Juli2032 | 465.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.840.469,33 | 2.0 | 9684.0 | 1394.0 | 06.März2056 | 545.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.840.267,72 | 2.0 | 8027.0 | 1095.0 | 08.Dez.2046 | 529.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.840.315,86 | 2.0 | 8504.0 | 1294.0 | 17.Aug.2048 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.840.456,20 | 2.0 | 9970.0 | 628.0 | 31.Jan.2034 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.838.851,19 | 2.0 | 9141.0 | 518.0 | 14.Feb.2032 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.838.893,27 | 2.0 | 10050.0 | 466.0 | 01.Nov.2031 | 475.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.836.972,74 | 2.0 | 8815.0 | 1170.0 | 15.Apr.2047 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.837.643,75 | 2.0 | 9862.0 | 389.0 | 22.Sept.2031 | 435.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.836.934,47 | 2.0 | 6232.0 | 1500.0 | 04.Dez.2051 | 288.0 |
| HUM | HUMANA INC | Versicherung | 1.833.631,05 | 2.0 | 9912.0 | 679.0 | 01.Mai2035 | 555.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.833.285,91 | 2.0 | 8851.0 | 495.0 | 15.Sept.2031 | 220.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.831.269,42 | 2.0 | 10110.0 | 1485.0 | 15.Sept.2115 | 613.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.831.565,87 | 2.0 | 10163.0 | 693.0 | 20.Feb.2035 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.829.916,58 | 2.0 | 10081.0 | 1276.0 | 15.Okt.2052 | 610.0 |
| SRE | SEMPRA | Erdgas | 1.829.250,12 | 2.0 | 7449.0 | 1267.0 | 01.Feb.2048 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.829.504,70 | 2.0 | 9039.0 | 513.0 | 22.Jan.2032 | 300.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 1.829.563,16 | 2.0 | 8012.0 | 1304.0 | 15.Juli2049 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.827.271,24 | 2.0 | 8991.0 | 463.0 | 10.Juni2031 | 270.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.827.689,64 | 2.0 | 9652.0 | 328.0 | 15.Dez.2029 | 355.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.825.569,97 | 2.0 | 7757.0 | 1293.0 | 01.März2048 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.825.587,00 | 2.0 | 10288.0 | 516.0 | 16.Aug.2032 | 563.0 |
| HPQ | HP INC | Technologie | 1.825.824,19 | 2.0 | 9817.0 | 272.0 | 15.Apr.2029 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.826.087,80 | 2.0 | 9350.0 | 1349.0 | 01.Aug.2054 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.826.126,80 | 2.0 | 10242.0 | 682.0 | 09.Jan.2035 | 535.0 |
| HUM | HUMANA INC | Versicherung | 1.824.954,81 | 2.0 | 8728.0 | 1266.0 | 15.März2053 | 550.0 |
| SRE | SEMPRA | Erdgas | 1.825.291,29 | 2.0 | 10191.0 | 916.0 | 15.Okt.2039 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.825.396,88 | 2.0 | 9766.0 | 1505.0 | 15.Okt.2065 | 565.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.823.802,54 | 2.0 | 9387.0 | 366.0 | 09.Apr.2030 | 260.0 |
| HES | HESS CORP | Energie | 1.824.440,42 | 2.0 | 10571.0 | 922.0 | 15.Jan.2040 | 600.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.822.205,83 | 2.0 | 8733.0 | 1184.0 | 01.Juni2047 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.821.585,87 | 2.0 | 8733.0 | 1111.0 | 15.März2043 | 445.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.821.665,81 | 2.0 | 7489.0 | 1324.0 | 07.Dez.2049 | 394.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.821.753,29 | 2.0 | 6241.0 | 1472.0 | 15.Juni2050 | 280.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.821.878,72 | 2.0 | 8830.0 | 518.0 | 15.Jan.2032 | 244.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.820.463,26 | 2.0 | 9977.0 | 356.0 | 17.Mai2030 | 430.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.820.707,02 | 2.0 | 9174.0 | 459.0 | 01.Juni2031 | 280.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.818.677,20 | 2.0 | 10994.0 | 858.0 | 01.Juni2039 | 685.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.818.129,14 | 2.0 | 9776.0 | 1342.0 | 08.Sept.2053 | 550.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.818.149,49 | 2.0 | 9865.0 | 422.0 | 09.Feb.2031 | 440.0 |
| MA | MASTERCARD INC | Technologie | 1.816.907,64 | 2.0 | 9797.0 | 696.0 | 15.Jan.2035 | 455.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.817.121,97 | 2.0 | 9996.0 | 689.0 | 01.Apr.2035 | 563.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.816.490,63 | 2.0 | 6003.0 | 1655.0 | 15.Dez.2061 | 305.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.815.600,49 | 2.0 | 9065.0 | 461.0 | 20.Mai2031 | 238.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.815.771,79 | 2.0 | 8832.0 | 1027.0 | 04.Juni2042 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.814.489,91 | 2.0 | 9845.0 | 311.0 | 18.Sept.2029 | 380.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.811.629,96 | 2.0 | 10154.0 | 271.0 | 15.Mai2029 | 500.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.810.893,48 | 2.0 | 10063.0 | 683.0 | 15.Feb.2035 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.810.519,28 | 2.0 | 9884.0 | 562.0 | 06.Apr.2033 | 575.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 1.808.387,04 | 2.0 | 7611.0 | 1048.0 | 15.Sept.2042 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.806.193,99 | 2.0 | 9581.0 | 1401.0 | 01.Nov.2064 | 585.0 |
| INTC | INTEL CORPORATION | Technologie | 1.806.649,67 | 2.0 | 9435.0 | 565.0 | 15.Dez.2032 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.806.944,18 | 2.0 | 10551.0 | 352.0 | 15.Juli2030 | 620.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.806.122,27 | 2.0 | 10082.0 | 292.0 | 01.Aug.2029 | 500.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.804.592,99 | 2.0 | 9547.0 | 358.0 | 01.Apr.2030 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.802.055,90 | 2.0 | 6430.0 | 1420.0 | 15.Juni2050 | 310.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.802.307,55 | 2.0 | 8500.0 | 1105.0 | 21.Aug.2042 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.801.290,13 | 2.0 | 8036.0 | 1252.0 | 09.Jan.2048 | 434.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.801.372,43 | 2.0 | 8327.0 | 1163.0 | 15.Aug.2045 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.800.778,83 | 2.0 | 9598.0 | 519.0 | 04.Mai2032 | 388.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.800.823,34 | 2.0 | 9752.0 | 676.0 | 11.Sept.2034 | 463.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.799.116,97 | 2.0 | 9771.0 | 735.0 | 15.Sept.2035 | 490.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.799.541,45 | 2.0 | 9926.0 | 396.0 | 15.Nov.2030 | 460.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.798.374,08 | 2.0 | 7515.0 | 1299.0 | 01.Sept.2047 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.799.041,93 | 2.0 | 9433.0 | 320.0 | 01.Okt.2029 | 260.0 |
| NI | NISOURCE INC | Erdgas | 1.799.057,05 | 2.0 | 8746.0 | 1110.0 | 15.Feb.2044 | 480.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.795.825,94 | 2.0 | 7804.0 | 1214.0 | 01.Nov.2045 | 388.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.795.207,81 | 2.0 | 7966.0 | 1266.0 | 15.Apr.2047 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.795.572,55 | 2.0 | 8873.0 | 420.0 | 15.Okt.2030 | 188.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.794.011,14 | 2.0 | 8839.0 | 406.0 | 21.Aug.2030 | 175.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.790.428,16 | 2.0 | 10099.0 | 348.0 | 09.Mai2031 | 530.0 |
| AAPL | APPLE INC | Technologie | 1.790.530,24 | 2.0 | 5775.0 | 1700.0 | 05.Aug.2061 | 285.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.790.739,74 | 2.0 | 9823.0 | 755.0 | 10.März2036 | 515.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.789.829,79 | 2.0 | 9649.0 | 1350.0 | 20.Feb.2054 | 545.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.789.274,98 | 2.0 | 10127.0 | 321.0 | 15.Dez.2029 | 500.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.787.582,37 | 2.0 | 9990.0 | 724.0 | 26.Nov.2035 | 530.0 |
| CNC | CENTENE CORPORATION | Versicherung | 1.787.649,50 | 2.0 | 8676.0 | 445.0 | 01.März2031 | 250.0 |
| MET | METLIFE INC | Versicherung | 1.785.278,15 | 2.0 | 10907.0 | 627.0 | 15.Juni2034 | 638.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.784.694,97 | 2.0 | 9006.0 | 466.0 | 15.Juni2031 | 255.0 |
| NXPI | NXP BV | Technologie | 1.783.457,68 | 2.0 | 8983.0 | 458.0 | 11.Mai2031 | 250.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.782.851,61 | 2.0 | 10241.0 | 494.0 | 15.März2032 | 530.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.783.166,94 | 2.0 | 9049.0 | 1241.0 | 28.Sept.2048 | 510.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.780.707,33 | 2.0 | 8226.0 | 1251.0 | 15.Nov.2048 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.781.105,70 | 2.0 | 7154.0 | 1343.0 | 01.Nov.2052 | 405.0 |
| RTX | RTX CORP | Produktionsmittel | 1.778.973,10 | 2.0 | 10611.0 | 413.0 | 15.März2031 | 600.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.777.159,52 | 2.0 | 9965.0 | 761.0 | 26.März2036 | 515.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.777.250,77 | 2.0 | 6621.0 | 1403.0 | 07.Nov.2049 | 313.0 |
| CRM | SALESFORCE INC | Technologie | 1.777.320,82 | 2.0 | 5542.0 | 1584.0 | 15.Juli2061 | 305.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.777.018,16 | 2.0 | 10128.0 | 692.0 | 01.März2035 | 525.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.775.987,81 | 2.0 | 10103.0 | 569.0 | 27.März2033 | 513.0 |
| KLAC | KLA CORP | Technologie | 1.772.693,42 | 2.0 | 9154.0 | 1468.0 | 15.Juli2062 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.769.580,58 | 2.0 | 10126.0 | 1478.0 | 14.März2065 | 588.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.770.012,70 | 2.0 | 6960.0 | 1131.0 | 13.Nov.2040 | 235.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.768.348,05 | 2.0 | 8314.0 | 1103.0 | 01.Juli2042 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.768.484,44 | 2.0 | 8469.0 | 1182.0 | 15.März2045 | 440.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.768.626,49 | 2.0 | 6501.0 | 1359.0 | 01.Apr.2051 | 363.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.768.716,31 | 2.0 | 10110.0 | 554.0 | 15.Jan.2033 | 495.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.765.836,92 | 2.0 | 9475.0 | 1274.0 | 21.Mai2054 | 580.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.766.270,07 | 2.0 | 6623.0 | 1482.0 | 15.Feb.2053 | 330.0 |
| CSX | CSX CORP | Transport | 1.764.579,64 | 2.0 | 8188.0 | 1275.0 | 01.März2048 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.763.280,18 | 2.0 | 9642.0 | 1293.0 | 15.Nov.2054 | 580.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.763.432,21 | 2.0 | 9668.0 | 1193.0 | 19.Mai2055 | 663.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.763.517,27 | 2.0 | 9554.0 | 1286.0 | 15.Juni2054 | 580.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.762.949,38 | 2.0 | 9253.0 | 351.0 | 04.Feb.2030 | 255.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.761.512,71 | 2.0 | 9015.0 | 1095.0 | 15.Nov.2043 | 488.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.760.501,89 | 2.0 | 10117.0 | 424.0 | 15.März2031 | 485.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.760.882,45 | 2.0 | 9958.0 | 430.0 | 23.März2031 | 466.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.761.189,99 | 2.0 | 10576.0 | 528.0 | 28.Okt.2033 | 612.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.759.514,53 | 2.0 | 9813.0 | 1322.0 | 15.März2055 | 590.0 |
| SRE | SEMPRA | Erdgas | 1.759.980,31 | 2.0 | 9848.0 | 754.0 | 15.März2036 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.758.630,57 | 2.0 | 6760.0 | 1460.0 | 15.Sept.2051 | 330.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.758.967,84 | 2.0 | 9666.0 | 730.0 | 15.Nov.2035 | 490.0 |
| OKE | ONEOK INC | Energie | 1.759.065,41 | 2.0 | 9194.0 | 1362.0 | 01.Nov.2064 | 585.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.757.925,46 | 2.0 | 9778.0 | 356.0 | 15.Apr.2030 | 405.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.758.481,83 | 2.0 | 9591.0 | 1422.0 | 15.Sept.2062 | 580.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.758.509,30 | 2.0 | 7350.0 | 1078.0 | 15.Mai2040 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.758.535,62 | 2.0 | 10069.0 | 463.0 | 01.Nov.2031 | 495.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.756.321,13 | 2.0 | 8910.0 | 1180.0 | 15.Juli2046 | 495.0 |
| OKE | ONEOK INC | Energie | 1.756.537,72 | 2.0 | 7112.0 | 1318.0 | 01.März2050 | 395.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.755.551,08 | 2.0 | 6299.0 | 1499.0 | 15.Jan.2052 | 295.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.755.761,15 | 2.0 | 9002.0 | 385.0 | 01.Juni2030 | 175.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.754.432,19 | 2.0 | 8228.0 | 1204.0 | 01.Apr.2045 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.754.629,49 | 2.0 | 7820.0 | 1339.0 | 15.März2049 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.752.070,93 | 2.0 | 8061.0 | 1119.0 | 21.Aug.2042 | 388.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.751.407,27 | 2.0 | 10333.0 | 640.0 | 03.Juli2034 | 578.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.750.363,80 | 2.0 | 9825.0 | 674.0 | 10.Sept.2034 | 470.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.750.417,72 | 2.0 | 7172.0 | 1261.0 | 01.Mai2050 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.748.747,51 | 2.0 | 9867.0 | 564.0 | 15.Feb.2033 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.743.762,72 | 2.0 | 9640.0 | 507.0 | 28.März2033 | 425.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.742.691,79 | 2.0 | 11088.0 | 487.0 | 15.März2032 | 675.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.739.651,90 | 2.0 | 9968.0 | 685.0 | 01.März2035 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.738.557,29 | 2.0 | 7340.0 | 1269.0 | 01.März2048 | 400.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.738.810,24 | 2.0 | 10133.0 | 362.0 | 15.Juni2030 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.738.337,37 | 2.0 | 10137.0 | 692.0 | 15.Mai2035 | 530.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.737.302,04 | 2.0 | 8909.0 | 476.0 | 15.Juli2031 | 240.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.735.840,08 | 2.0 | 7343.0 | 1435.0 | 01.März2052 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.736.027,25 | 2.0 | 7360.0 | 1087.0 | 08.Juli2044 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.736.246,24 | 2.0 | 10236.0 | 274.0 | 15.Juni2029 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.734.517,10 | 2.0 | 9386.0 | 1153.0 | 01.Dez.2055 | 670.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.733.511,43 | 2.0 | 10045.0 | 1296.0 | 15.Aug.2053 | 595.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.732.878,41 | 2.0 | 9935.0 | 757.0 | 23.März2036 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.732.926,09 | 2.0 | 10236.0 | 1244.0 | 12.März2055 | 604.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.732.982,52 | 2.0 | 10187.0 | 442.0 | 03.Juli2031 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.732.058,15 | 2.0 | 9623.0 | 753.0 | 29.Okt.2035 | 463.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.732.195,43 | 2.0 | 9384.0 | 381.0 | 30.Juni2030 | 295.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.729.801,85 | 2.0 | 10154.0 | 569.0 | 15.Apr.2033 | 545.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.728.089,29 | 2.0 | 9749.0 | 756.0 | 12.März2036 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.725.312,32 | 2.0 | 8844.0 | 475.0 | 15.Juli2031 | 250.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 1.725.369,36 | 2.0 | 9044.0 | 1325.0 | 15.Mai2053 | 510.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.724.535,45 | 2.0 | 9471.0 | 1080.0 | 01.März2044 | 550.0 |
| T | AT&T INC | Kommunikation | 1.723.448,72 | 2.0 | 9263.0 | 915.0 | 01.März2039 | 485.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.721.671,19 | 2.0 | 9252.0 | 472.0 | 15.Jan.2032 | 363.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.721.714,89 | 2.0 | 8591.0 | 1136.0 | 15.Aug.2044 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.721.338,69 | 2.0 | 8843.0 | 421.0 | 15.Okt.2030 | 170.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.720.601,08 | 2.0 | 10052.0 | 308.0 | 01.Okt.2029 | 503.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.719.257,13 | 2.0 | 9196.0 | 704.0 | 23.März2035 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.719.896,69 | 2.0 | 6542.0 | 1470.0 | 15.Feb.2052 | 320.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.718.996,43 | 2.0 | 9744.0 | 300.0 | 15.Aug.2029 | 355.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.716.216,69 | 2.0 | 9775.0 | 1300.0 | 05.März2054 | 590.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.714.955,90 | 2.0 | 10201.0 | 408.0 | 30.Jan.2031 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.715.482,74 | 2.0 | 10160.0 | 1441.0 | 15.Nov.2063 | 590.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.712.022,37 | 2.0 | 8227.0 | 1342.0 | 01.Mai2053 | 460.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.710.903,23 | 2.0 | 8818.0 | 1182.0 | 01.Apr.2048 | 540.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.710.194,04 | 2.0 | 10069.0 | 641.0 | 01.Apr.2034 | 500.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.707.169,77 | 2.0 | 10116.0 | 337.0 | 10.Feb.2030 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.707.531,76 | 2.0 | 9361.0 | 1309.0 | 10.Feb.2055 | 570.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.706.582,88 | 2.0 | 7723.0 | 1096.0 | 20.Mai2041 | 320.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.706.647,13 | 2.0 | 8875.0 | 436.0 | 15.Jan.2031 | 225.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.705.004,46 | 2.0 | 8657.0 | 1145.0 | 15.Mai2044 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 1.705.111,42 | 2.0 | 8241.0 | 1419.0 | 05.Aug.2062 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.705.222,33 | 2.0 | 9047.0 | 1327.0 | 09.Sept.2052 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.705.385,75 | 2.0 | 8448.0 | 1129.0 | 01.Apr.2043 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.705.400,05 | 2.0 | 9962.0 | 733.0 | 01.Okt.2035 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.704.112,45 | 2.0 | 10057.0 | 644.0 | 10.Apr.2034 | 499.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.704.448,29 | 2.0 | 9901.0 | 400.0 | 15.Nov.2030 | 420.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.704.795,24 | 2.0 | 9973.0 | 389.0 | 15.Sept.2030 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.704.801,53 | 2.0 | 9771.0 | 715.0 | 15.Dez.2035 | 565.0 |
| FISV | FISERV INC | Technologie | 1.704.847,80 | 2.0 | 9932.0 | 626.0 | 15.März2034 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.703.266,75 | 2.0 | 7401.0 | 1252.0 | 15.Aug.2047 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.703.344,67 | 2.0 | 10598.0 | 1041.0 | 13.Juli2043 | 618.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.702.533,10 | 2.0 | 10178.0 | 567.0 | 15.Mai2033 | 515.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.700.708,11 | 2.0 | 9930.0 | 766.0 | 30.Juli2036 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 1.701.246,19 | 2.0 | 8152.0 | 1415.0 | 25.März2060 | 495.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.701.424,52 | 2.0 | 8889.0 | 533.0 | 15.Mai2032 | 300.0 |
| PLD | PROLOGIS LP | REITS | 1.700.114,35 | 2.0 | 9196.0 | 383.0 | 15.Apr.2030 | 225.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 1.700.331,56 | 2.0 | 9889.0 | 1259.0 | 25.Feb.2055 | 638.0 |
| EOG | EOG RESOURCES INC | Energie | 1.700.439,28 | 2.0 | 10134.0 | 1330.0 | 15.Juli2055 | 595.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.699.246,69 | 2.0 | 10244.0 | 746.0 | 15.Apr.2036 | 580.0 |
| META | META PLATFORMS INC | Kommunikation | 1.697.034,95 | 2.0 | 10013.0 | 299.0 | 15.Aug.2029 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.696.636,18 | 2.0 | 8475.0 | 1444.0 | 15.Mai2062 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.696.784,67 | 2.0 | 8070.0 | 1091.0 | 20.Juni2042 | 400.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.695.508,63 | 2.0 | 8789.0 | 1094.0 | 01.Aug.2043 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.695.533,60 | 2.0 | 5585.0 | 1567.0 | 15.März2051 | 238.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.695.881,70 | 2.0 | 8726.0 | 456.0 | 25.Feb.2031 | 140.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.693.249,90 | 2.0 | 10469.0 | 554.0 | 01.Apr.2033 | 615.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.692.416,18 | 2.0 | 10190.0 | 628.0 | 20.Feb.2034 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.689.602,98 | 2.0 | 9275.0 | 582.0 | 01.Apr.2033 | 440.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.688.439,48 | 2.0 | 9555.0 | 1375.0 | 17.Juli2054 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.688.830,91 | 2.0 | 7370.0 | 1397.0 | 19.März2050 | 363.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.688.033,61 | 2.0 | 9692.0 | 1103.0 | 15.März2044 | 535.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.687.066,87 | 2.0 | 8052.0 | 1255.0 | 15.Juni2047 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.687.142,83 | 2.0 | 10071.0 | 361.0 | 28.Apr.2030 | 435.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.685.342,15 | 2.0 | 9734.0 | 751.0 | 15.März2036 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.684.336,80 | 2.0 | 9715.0 | 373.0 | 01.Juli2030 | 360.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.683.481,59 | 2.0 | 10027.0 | 349.0 | 15.März2030 | 440.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.681.272,14 | 2.0 | 8765.0 | 492.0 | 12.Aug.2031 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.678.898,05 | 2.0 | 10190.0 | 304.0 | 17.Okt.2029 | 497.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.678.971,19 | 2.0 | 10298.0 | 434.0 | 15.Juni2031 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.679.188,17 | 2.0 | 9980.0 | 1281.0 | 15.Sept.2053 | 610.0 |
| CDW | CDW LLC | Technologie | 1.677.677,54 | 2.0 | 9200.0 | 489.0 | 01.Dez.2031 | 357.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.677.432,61 | 2.0 | 9153.0 | 1063.0 | 15.Aug.2042 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.677.614,57 | 2.0 | 9993.0 | 477.0 | 10.Okt.2031 | 460.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.676.495,29 | 2.0 | 9492.0 | 439.0 | 15.Jan.2032 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.675.791,40 | 2.0 | 9239.0 | 453.0 | 01.Juni2031 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.675.808,64 | 2.0 | 7992.0 | 1329.0 | 31.Jan.2050 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.674.637,07 | 2.0 | 10203.0 | 695.0 | 20.Juni2035 | 555.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.673.395,24 | 2.0 | 6945.0 | 1416.0 | 27.März2050 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.672.401,77 | 2.0 | 9859.0 | 1383.0 | 01.Juni2054 | 525.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.672.723,97 | 2.0 | 8591.0 | 1104.0 | 02.Nov.2042 | 415.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 1.673.261,89 | 2.0 | 9144.0 | 371.0 | 01.Mai2030 | 225.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.671.107,95 | 2.0 | 8279.0 | 1363.0 | 01.Juni2053 | 455.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 1.669.809,25 | 2.0 | 9943.0 | 1034.0 | 01.Mai2043 | 575.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.670.495,28 | 2.0 | 9809.0 | 720.0 | 28.Jan.2037 | 530.0 |
| MA | MASTERCARD INC | Technologie | 1.670.612,33 | 2.0 | 9665.0 | 356.0 | 26.März2030 | 335.0 |
| PLD | PROLOGIS LP | REITS | 1.668.916,14 | 2.0 | 9312.0 | 1363.0 | 15.März2054 | 525.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.667.812,43 | 2.0 | 8468.0 | 1211.0 | 01.Feb.2050 | 525.0 |
| V | VISA INC | Technologie | 1.666.920,90 | 2.0 | 8655.0 | 458.0 | 15.Feb.2031 | 110.0 |
| KMI | KINDER MORGAN INC | Energie | 1.665.805,43 | 2.0 | 9859.0 | 1299.0 | 01.Aug.2054 | 595.0 |
| MET | METLIFE INC | Versicherung | 1.665.279,15 | 2.0 | 8086.0 | 1205.0 | 01.März2045 | 405.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.663.645,19 | 2.0 | 10030.0 | 641.0 | 29.Jan.2034 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.662.783,50 | 2.0 | 9502.0 | 405.0 | 15.Nov.2030 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.663.121,61 | 2.0 | 7456.0 | 1257.0 | 01.März2048 | 413.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.662.259,47 | 2.0 | 9153.0 | 1062.0 | 05.Dez.2043 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.660.349,71 | 2.0 | 7746.0 | 1270.0 | 15.Juni2047 | 390.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.660.356,14 | 2.0 | 9611.0 | 1358.0 | 15.Apr.2056 | 565.0 |
| FISV | FISERV INC | Technologie | 1.659.359,38 | 2.0 | 10123.0 | 554.0 | 02.März2033 | 560.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 1.659.131,29 | 2.0 | 9932.0 | 755.0 | 16.März2036 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.656.858,22 | 2.0 | 7194.0 | 1390.0 | 15.Feb.2050 | 355.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.657.334,08 | 2.0 | 9582.0 | 1164.0 | 04.März2046 | 538.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.655.858,19 | 2.0 | 9988.0 | 568.0 | 15.Mai2033 | 513.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.655.934,34 | 2.0 | 9151.0 | 363.0 | 15.März2030 | 230.0 |
| C | CITIBANK NA | Bankwesen | 1.656.241,65 | 2.0 | 10112.0 | 294.0 | 06.Aug.2029 | 484.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.655.466,63 | 2.0 | 10103.0 | 660.0 | 15.Nov.2034 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.653.490,97 | 2.0 | 9026.0 | 1298.0 | 15.Aug.2052 | 530.0 |
| MPLX | MPLX LP | Energie | 1.652.391,70 | 2.0 | 9931.0 | 555.0 | 15.Jan.2033 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.651.295,10 | 2.0 | 7523.0 | 1105.0 | 15.Dez.2041 | 338.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.651.382,21 | 2.0 | 9871.0 | 1096.0 | 15.Sept.2043 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.651.669,60 | 2.0 | 5749.0 | 1591.0 | 01.Sept.2050 | 225.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.651.896,34 | 2.0 | 6439.0 | 1468.0 | 15.Okt.2049 | 288.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.651.898,78 | 2.0 | 9350.0 | 984.0 | 23.März2040 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.649.814,78 | 2.0 | 9692.0 | 1276.0 | 01.März2055 | 615.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.648.669,37 | 2.0 | 10205.0 | 691.0 | 29.Mai2035 | 550.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.649.468,57 | 2.0 | 6509.0 | 1331.0 | 15.Nov.2050 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.647.741,41 | 2.0 | 6098.0 | 1418.0 | 15.Mai2050 | 295.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.646.266,42 | 2.0 | 9656.0 | 708.0 | 01.Apr.2035 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.645.144,57 | 2.0 | 10058.0 | 339.0 | 15.Feb.2030 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.645.834,46 | 2.0 | 9029.0 | 1319.0 | 28.Feb.2053 | 525.0 |
| CSX | CSX CORP | Transport | 1.645.835,36 | 2.0 | 8241.0 | 1168.0 | 15.März2044 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.644.719,88 | 2.0 | 10226.0 | 429.0 | 21.März2031 | 510.0 |
| GLW | CORNING INC | Technologie | 1.643.957,17 | 2.0 | 9013.0 | 1512.0 | 15.Nov.2079 | 545.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.642.575,76 | 2.0 | 9527.0 | 358.0 | 26.März2030 | 310.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.642.588,08 | 2.0 | 10378.0 | 549.0 | 15.Jan.2033 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.641.615,15 | 2.0 | 10154.0 | 694.0 | 01.Apr.2035 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.641.199,51 | 2.0 | 9920.0 | 667.0 | 01.Nov.2034 | 490.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.639.932,47 | 2.0 | 9914.0 | 525.0 | 01.Aug.2032 | 475.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.638.566,69 | 2.0 | 10211.0 | 278.0 | 15.Juni2029 | 518.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.637.396,90 | 2.0 | 8531.0 | 1150.0 | 01.Nov.2048 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.635.880,81 | 2.0 | 8797.0 | 1052.0 | 15.Mai2042 | 463.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.634.748,04 | 2.0 | 9861.0 | 673.0 | 06.Dez.2034 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.632.839,03 | 2.0 | 8882.0 | 493.0 | 13.Okt.2032 | 249.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.633.637,31 | 2.0 | 6024.0 | 1525.0 | 15.Sept.2051 | 275.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.631.682,21 | 2.0 | 9412.0 | 1309.0 | 12.Sept.2054 | 570.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.631.780,83 | 2.0 | 8716.0 | 514.0 | 01.Dez.2031 | 195.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.629.485,11 | 2.0 | 9152.0 | 1317.0 | 15.Jan.2055 | 550.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.628.485,14 | 2.0 | 9788.0 | 1301.0 | 27.März2053 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 1.626.715,52 | 2.0 | 8703.0 | 489.0 | 12.Aug.2031 | 200.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.626.425,40 | 2.0 | 9856.0 | 436.0 | 28.Apr.2031 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 1.625.235,66 | 2.0 | 8886.0 | 512.0 | 27.Jan.2033 | 268.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.625.408,07 | 2.0 | 9437.0 | 1302.0 | 15.März2053 | 560.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.624.133,43 | 2.0 | 10217.0 | 332.0 | 30.Jan.2030 | 515.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.624.179,32 | 2.0 | 8968.0 | 450.0 | 12.März2031 | 230.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.623.371,53 | 2.0 | 10320.0 | 607.0 | 15.Okt.2033 | 525.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.619.626,84 | 2.0 | 10042.0 | 632.0 | 01.März2034 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.619.970,90 | 2.0 | 9341.0 | 367.0 | 13.Apr.2030 | 275.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.619.296,51 | 2.0 | 9848.0 | 1081.0 | 05.Juli2044 | 565.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.619.512,37 | 2.0 | 9746.0 | 1318.0 | 15.Sept.2053 | 570.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.618.196,15 | 2.0 | 8152.0 | 1292.0 | 15.Aug.2049 | 445.0 |
| MET | METLIFE INC | Versicherung | 1.618.414,41 | 2.0 | 8705.0 | 1187.0 | 13.Mai2046 | 460.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.616.132,41 | 2.0 | 8826.0 | 535.0 | 15.März2032 | 238.0 |
| PLD | PROLOGIS LP | REITS | 1.616.601,33 | 2.0 | 9760.0 | 784.0 | 15.Juni2036 | 490.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.615.247,88 | 2.0 | 10087.0 | 337.0 | 15.Feb.2030 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.615.858,71 | 2.0 | 9936.0 | 586.0 | 22.Apr.2033 | 487.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.614.396,65 | 2.0 | 9728.0 | 735.0 | 01.Sept.2035 | 460.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.614.286,07 | 2.0 | 6450.0 | 1424.0 | 15.Mai2050 | 305.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.612.436,83 | 2.0 | 6588.0 | 1432.0 | 01.Juli2050 | 313.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.612.459,40 | 2.0 | 10231.0 | 351.0 | 19.Mai2030 | 540.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.611.023,58 | 2.0 | 10844.0 | 428.0 | 16.Juli2031 | 745.0 |
| KMI | KINDER MORGAN INC | Energie | 1.610.015,17 | 2.0 | 9028.0 | 1208.0 | 01.März2048 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.610.657,17 | 2.0 | 9727.0 | 357.0 | 06.Apr.2030 | 363.0 |
| FDX | FEDEX CORP | Transport | 1.608.219,50 | 2.0 | 8297.0 | 1195.0 | 01.Apr.2046 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.607.978,93 | 2.0 | 8872.0 | 421.0 | 01.Nov.2030 | 175.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.606.650,79 | 2.0 | 10112.0 | 178.0 | 01.März2030 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.606.924,00 | 2.0 | 10363.0 | 342.0 | 06.Apr.2030 | 585.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.606.254,47 | 2.0 | 10112.0 | 1366.0 | 05.Sept.2055 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.603.798,93 | 2.0 | 8917.0 | 405.0 | 08.Sept.2031 | 198.0 |
| T | AT&T INC | Kommunikation | 1.603.148,43 | 2.0 | 6311.0 | 1423.0 | 01.Feb.2052 | 330.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.601.999,41 | 2.0 | 7078.0 | 1380.0 | 10.Mai2051 | 365.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.602.312,40 | 2.0 | 6735.0 | 1425.0 | 01.Aug.2051 | 340.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.601.178,93 | 2.0 | 7063.0 | 1115.0 | 24.Juni2040 | 235.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.600.772,01 | 2.0 | 8384.0 | 1310.0 | 15.Apr.2052 | 495.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.598.494,62 | 2.0 | 9808.0 | 753.0 | 15.Apr.2036 | 550.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 1.598.053,85 | 2.0 | 11298.0 | 370.0 | 15.Sept.2030 | 825.0 |
| GOOGL | ALPHABET INC | Technologie | 1.598.067,77 | 2.0 | 9872.0 | 548.0 | 15.Nov.2032 | 438.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.596.727,28 | 2.0 | 8436.0 | 1217.0 | 02.Juni2047 | 455.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.596.514,48 | 2.0 | 9845.0 | 513.0 | 01.Juni2032 | 445.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.595.652,37 | 2.0 | 9752.0 | 1156.0 | 15.März2046 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.592.997,80 | 2.0 | 9812.0 | 1389.0 | 15.Okt.2055 | 555.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.591.525,25 | 2.0 | 9405.0 | 378.0 | 01.Juli2030 | 330.0 |
| VMW | VMWARE LLC | Technologie | 1.591.757,30 | 2.0 | 10049.0 | 349.0 | 15.Mai2030 | 470.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.590.200,08 | 2.0 | 10175.0 | 340.0 | 01.März2030 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.588.865,50 | 2.0 | 9964.0 | 734.0 | 15.Sept.2035 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.589.183,44 | 2.0 | 9893.0 | 426.0 | 09.Apr.2031 | 542.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.588.131,21 | 2.0 | 10344.0 | 622.0 | 15.März2034 | 570.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.588.604,72 | 2.0 | 9565.0 | 361.0 | 06.Mai2030 | 340.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.585.298,44 | 2.0 | 9968.0 | 689.0 | 23.Juni2035 | 555.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.585.971,87 | 2.0 | 6118.0 | 1481.0 | 28.Mai2050 | 270.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.586.085,14 | 2.0 | 10165.0 | 644.0 | 05.Juli2034 | 530.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.582.837,63 | 2.0 | 7296.0 | 1326.0 | 01.Mai2052 | 415.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.583.371,44 | 2.0 | 7529.0 | 1271.0 | 07.Dez.2047 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.582.085,14 | 2.0 | 8161.0 | 1402.0 | 15.Okt.2058 | 495.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.577.601,70 | 2.0 | 10135.0 | 564.0 | 15.Mai2033 | 535.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.577.012,95 | 2.0 | 9058.0 | 455.0 | 01.Apr.2032 | 273.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.575.633,61 | 2.0 | 10216.0 | 268.0 | 15.Mai2029 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.576.326,61 | 2.0 | 5353.0 | 1783.0 | 01.Sept.2060 | 245.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.574.839,01 | 2.0 | 6384.0 | 1512.0 | 01.Okt.2051 | 295.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.575.182,45 | 2.0 | 9060.0 | 526.0 | 17.März2032 | 300.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.574.614,44 | 2.0 | 10857.0 | 848.0 | 26.Jan.2039 | 688.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.572.978,38 | 2.0 | 9475.0 | 315.0 | 15.Sept.2029 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.572.189,54 | 2.0 | 10546.0 | 995.0 | 14.Jan.2042 | 610.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.571.647,59 | 2.0 | 8798.0 | 1101.0 | 15.März2044 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.571.686,92 | 2.0 | 9978.0 | 616.0 | 05.Dez.2033 | 438.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.570.476,69 | 2.0 | 7844.0 | 1345.0 | 15.Okt.2050 | 425.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.571.108,89 | 2.0 | 10148.0 | 700.0 | 15.Apr.2035 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.571.121,48 | 2.0 | 10093.0 | 326.0 | 17.Dez.2029 | 478.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.569.186,00 | 2.0 | 9826.0 | 554.0 | 03.Nov.2032 | 410.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.567.684,86 | 2.0 | 9231.0 | 414.0 | 01.Dez.2030 | 313.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.566.868,67 | 2.0 | 10286.0 | 350.0 | 15.Apr.2030 | 563.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.566.677,44 | 2.0 | 9148.0 | 1082.0 | 05.Feb.2044 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.564.223,31 | 2.0 | 6444.0 | 1386.0 | 01.Juni2050 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.563.667,18 | 2.0 | 9622.0 | 305.0 | 23.Aug.2029 | 330.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.561.601,34 | 2.0 | 9929.0 | 637.0 | 01.Juni2034 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.562.142,80 | 2.0 | 10345.0 | 557.0 | 15.März2033 | 565.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.560.400,72 | 2.0 | 7720.0 | 1505.0 | 22.Feb.2062 | 440.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.560.472,80 | 2.0 | 9886.0 | 414.0 | 27.Jan.2032 | 460.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.558.957,13 | 2.0 | 9848.0 | 426.0 | 19.Feb.2031 | 420.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.559.578,41 | 2.0 | 9568.0 | 300.0 | 01.Aug.2029 | 315.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.558.152,41 | 2.0 | 10576.0 | 378.0 | 15.Nov.2030 | 620.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.557.246,95 | 2.0 | 8455.0 | 1058.0 | 15.März2042 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.557.518,64 | 2.0 | 10198.0 | 406.0 | 23.Jan.2031 | 490.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.557.544,49 | 2.0 | 9820.0 | 726.0 | 15.Aug.2035 | 490.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.556.896,92 | 2.0 | 9047.0 | 456.0 | 10.Mai2031 | 260.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.557.037,67 | 2.0 | 9997.0 | 687.0 | 10.Feb.2035 | 520.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.554.054,19 | 2.0 | 8197.0 | 1206.0 | 15.Apr.2046 | 445.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.554.232,04 | 2.0 | 9125.0 | 455.0 | 14.Mai2031 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.552.873,92 | 2.0 | 10311.0 | 550.0 | 31.Jan.2033 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.553.510,75 | 2.0 | 8829.0 | 421.0 | 30.Okt.2030 | 168.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.552.213,20 | 2.0 | 9994.0 | 704.0 | 15.Apr.2035 | 520.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.550.280,17 | 2.0 | 6761.0 | 1407.0 | 13.Sept.2049 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.549.350,54 | 2.0 | 8700.0 | 1419.0 | 18.Sept.2054 | 470.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.548.958,47 | 2.0 | 8124.0 | 1268.0 | 15.Jan.2049 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.546.826,46 | 2.0 | 9803.0 | 745.0 | 15.Jan.2036 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.545.018,63 | 2.0 | 8509.0 | 1259.0 | 06.Feb.2047 | 425.0 |
| V | VISA INC | Technologie | 1.545.185,49 | 2.0 | 5306.0 | 1621.0 | 15.Aug.2050 | 200.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.544.463,33 | 2.0 | 7428.0 | 1031.0 | 24.Nov.2042 | 333.0 |
| T | AT&T INC | Kommunikation | 1.542.477,18 | 2.0 | 7983.0 | 1260.0 | 09.März2049 | 455.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.541.625,29 | 2.0 | 7879.0 | 1288.0 | 15.Juni2048 | 405.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.541.246,57 | 2.0 | 9984.0 | 500.0 | 16.März2032 | 474.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.539.681,74 | 2.0 | 10697.0 | 515.0 | 02.Nov.2032 | 613.0 |
| AON | AON CORP | Versicherung | 1.539.945,52 | 2.0 | 9776.0 | 270.0 | 02.Mai2029 | 375.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.539.171,03 | 2.0 | 9475.0 | 348.0 | 15.Feb.2030 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.537.981,17 | 2.0 | 8730.0 | 1155.0 | 01.Sept.2044 | 455.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.537.011,31 | 2.0 | 7461.0 | 1082.0 | 11.Mai2041 | 325.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.537.137,55 | 2.0 | 9472.0 | 716.0 | 15.Nov.2035 | 525.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.537.168,32 | 2.0 | 7531.0 | 1294.0 | 15.Okt.2047 | 388.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.536.478,40 | 2.0 | 8407.0 | 1159.0 | 15.Nov.2044 | 430.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.535.375,45 | 2.0 | 9995.0 | 1322.0 | 15.Jan.2056 | 600.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.535.561,93 | 2.0 | 9871.0 | 399.0 | 06.Nov.2030 | 413.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.534.405,98 | 2.0 | 9348.0 | 1321.0 | 01.Apr.2053 | 545.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.534.679,86 | 2.0 | 8564.0 | 1133.0 | 15.Sept.2044 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.535.066,33 | 2.0 | 10116.0 | 1321.0 | 15.Juni2055 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.533.122,09 | 2.0 | 10469.0 | 534.0 | 15.Jan.2033 | 615.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.533.291,42 | 2.0 | 7436.0 | 1368.0 | 15.Juli2050 | 380.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.530.976,51 | 2.0 | 9143.0 | 1110.0 | 17.Mai2044 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.531.160,70 | 2.0 | 9520.0 | 1147.0 | 01.Dez.2046 | 550.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.525.958,14 | 2.0 | 9724.0 | 1083.0 | 06.Feb.2044 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 1.524.660,95 | 2.0 | 8346.0 | 1103.0 | 01.Okt.2043 | 465.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.524.919,90 | 2.0 | 9042.0 | 387.0 | 15.Juni2030 | 195.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.524.538,13 | 2.0 | 7705.0 | 1333.0 | 17.Sept.2050 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.523.248,10 | 2.0 | 9148.0 | 448.0 | 25.März2031 | 296.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.523.285,62 | 2.0 | 10090.0 | 193.0 | 15.März2030 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.522.208,97 | 2.0 | 10029.0 | 448.0 | 10.Juli2031 | 505.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.522.327,57 | 2.0 | 9247.0 | 527.0 | 15.März2032 | 288.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.521.494,43 | 2.0 | 9632.0 | 566.0 | 15.Jan.2033 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.520.821,25 | 2.0 | 9632.0 | 1298.0 | 15.Okt.2055 | 610.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.519.528,17 | 2.0 | 10178.0 | 575.0 | 05.Juli2033 | 545.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.519.892,99 | 2.0 | 9789.0 | 579.0 | 01.Juni2033 | 479.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.516.760,39 | 2.0 | 10043.0 | 725.0 | 15.Aug.2035 | 500.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.515.396,01 | 2.0 | 10209.0 | 563.0 | 15.März2033 | 530.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.514.551,94 | 2.0 | 9865.0 | 758.0 | 12.März2036 | 510.0 |
| T | AT&T INC | Kommunikation | 1.513.199,62 | 2.0 | 9656.0 | 1117.0 | 30.Apr.2046 | 585.0 |
| EFX | EQUIFAX INC | Technologie | 1.512.678,79 | 2.0 | 8766.0 | 493.0 | 15.Sept.2031 | 235.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.510.653,63 | 2.0 | 8640.0 | 1198.0 | 15.März2046 | 463.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.509.353,67 | 2.0 | 6696.0 | 1566.0 | 15.Juni2061 | 360.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.507.931,15 | 2.0 | 11307.0 | 486.0 | 01.Apr.2032 | 725.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.508.099,38 | 2.0 | 9042.0 | 413.0 | 15.Okt.2030 | 265.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.505.688,92 | 2.0 | 10092.0 | 466.0 | 01.Dez.2031 | 538.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.503.458,67 | 2.0 | 7011.0 | 1380.0 | 15.Nov.2049 | 340.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.503.536,46 | 2.0 | 8857.0 | 417.0 | 01.Okt.2030 | 170.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.502.195,84 | 2.0 | 9798.0 | 473.0 | 29.Jan.2032 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.502.282,60 | 2.0 | 7525.0 | 1343.0 | 15.Jan.2048 | 350.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.500.096,86 | 2.0 | 9078.0 | 377.0 | 15.Mai2030 | 200.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.500.700,63 | 2.0 | 10255.0 | 606.0 | 15.Jan.2034 | 575.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.500.776,87 | 2.0 | 8786.0 | 498.0 | 28.Okt.2031 | 288.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.499.909,94 | 2.0 | 8315.0 | 1295.0 | 15.Apr.2050 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.498.498,93 | 2.0 | 8977.0 | 461.0 | 15.Mai2031 | 230.0 |
| OKE | ONEOK INC | Energie | 1.497.893,20 | 2.0 | 8782.0 | 1196.0 | 15.Juli2048 | 520.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.497.053,83 | 2.0 | 9854.0 | 734.0 | 15.Jan.2036 | 518.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.495.563,55 | 2.0 | 9483.0 | 1397.0 | 28.Juni2064 | 588.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.494.080,15 | 2.0 | 7443.0 | 1329.0 | 15.Jan.2050 | 395.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.494.360,47 | 2.0 | 7811.0 | 1251.0 | 01.Aug.2046 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.492.134,65 | 2.0 | 10264.0 | 341.0 | 20.März2031 | 574.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.491.341,52 | 2.0 | 8236.0 | 1377.0 | 15.Jan.2053 | 445.0 |
| KMI | KINDER MORGAN INC | Energie | 1.490.242,71 | 2.0 | 6903.0 | 1388.0 | 15.Feb.2051 | 360.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.490.288,09 | 2.0 | 6333.0 | 1528.0 | 15.Mai2055 | 315.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.489.362,05 | 2.0 | 7155.0 | 1119.0 | 01.Apr.2041 | 290.0 |
| MPLX | MPLX LP | Energie | 1.489.788,96 | 2.0 | 9819.0 | 751.0 | 01.Apr.2036 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.490.117,24 | 2.0 | 10018.0 | 570.0 | 15.Feb.2033 | 445.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.488.509,78 | 2.0 | 9608.0 | 1300.0 | 15.Feb.2055 | 590.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.489.031,61 | 2.0 | 9931.0 | 682.0 | 30.Jan.2035 | 525.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.488.237,15 | 2.0 | 9939.0 | 573.0 | 23.März2033 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 1.486.936,03 | 2.0 | 6971.0 | 1137.0 | 12.Aug.2041 | 280.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.486.543,31 | 2.0 | 8899.0 | 418.0 | 01.Okt.2030 | 165.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.486.637,52 | 2.0 | 10395.0 | 597.0 | 05.Okt.2033 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.485.315,91 | 2.0 | 8004.0 | 1234.0 | 15.Jan.2047 | 420.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.484.169,31 | 2.0 | 9271.0 | 1228.0 | 15.Aug.2052 | 595.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.484.254,47 | 2.0 | 8014.0 | 1296.0 | 15.Dez.2048 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.484.495,24 | 2.0 | 7393.0 | 1414.0 | 01.Okt.2051 | 380.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.484.577,26 | 2.0 | 12036.0 | 786.0 | 01.März2038 | 825.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.483.405,01 | 2.0 | 7940.0 | 1031.0 | 16.Aug.2039 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.481.974,25 | 2.0 | 7516.0 | 1088.0 | 15.Juni2041 | 330.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.482.111,01 | 2.0 | 10086.0 | 632.0 | 15.Feb.2034 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.480.910,58 | 2.0 | 8262.0 | 1274.0 | 01.Sept.2048 | 445.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 1.481.021,21 | 2.0 | 6114.0 | 1508.0 | 02.Nov.2051 | 275.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.481.247,68 | 2.0 | 7399.0 | 1310.0 | 06.Okt.2046 | 345.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 1.479.688,25 | 2.0 | 9973.0 | 800.0 | 10.März2037 | 563.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.479.764,62 | 2.0 | 9208.0 | 451.0 | 15.Apr.2031 | 295.0 |
| MET | METLIFE INC | Versicherung | 1.480.238,18 | 2.0 | 8314.0 | 1103.0 | 13.Aug.2042 | 413.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.477.487,43 | 2.0 | 10160.0 | 703.0 | 03.Juni2035 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.475.160,01 | 2.0 | 9575.0 | 869.0 | 01.Mai2038 | 510.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.473.155,83 | 2.0 | 6405.0 | 1482.0 | 26.Nov.2051 | 300.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.473.424,32 | 2.0 | 7897.0 | 1288.0 | 01.Sept.2048 | 420.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.472.557,27 | 2.0 | 9240.0 | 428.0 | 30.Jan.2031 | 325.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.470.892,03 | 2.0 | 9694.0 | 525.0 | 15.Juni2032 | 390.0 |
| DE | DEERE & CO | Produktionsmittel | 1.470.668,41 | 2.0 | 8454.0 | 1105.0 | 09.Juni2042 | 390.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.470.684,15 | 2.0 | 9449.0 | 1327.0 | 01.Dez.2054 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.469.876,69 | 2.0 | 9051.0 | 1493.0 | 15.Feb.2064 | 520.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.468.893,09 | 2.0 | 11096.0 | 409.0 | 01.Mai2031 | 750.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.462.500,32 | 2.0 | 9355.0 | 323.0 | 01.Okt.2029 | 255.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.462.534,56 | 2.0 | 8633.0 | 1123.0 | 15.Mai2044 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.462.716,45 | 2.0 | 6659.0 | 1618.0 | 05.Feb.2070 | 375.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.462.791,89 | 2.0 | 6143.0 | 1512.0 | 10.Dez.2051 | 280.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.461.491,86 | 2.0 | 9308.0 | 355.0 | 15.Feb.2030 | 235.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.461.939,22 | 2.0 | 9678.0 | 1381.0 | 15.März2056 | 555.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.461.994,11 | 2.0 | 10972.0 | 661.0 | 15.Dez.2034 | 620.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.459.880,35 | 2.0 | 10064.0 | 572.0 | 01.Apr.2033 | 500.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.459.973,77 | 2.0 | 9850.0 | 397.0 | 06.Nov.2030 | 455.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.460.281,61 | 2.0 | 10202.0 | 271.0 | 21.Mai2029 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.458.424,81 | 2.0 | 9473.0 | 518.0 | 15.Apr.2032 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.458.507,34 | 2.0 | 9946.0 | 354.0 | 30.Apr.2030 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.457.231,62 | 2.0 | 10421.0 | 531.0 | 13.Okt.2032 | 563.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.457.285,87 | 2.0 | 9885.0 | 759.0 | 15.März2036 | 510.0 |
| CRM | SALESFORCE INC | Technologie | 1.456.484,14 | 2.0 | 6792.0 | 1135.0 | 15.Juli2041 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.455.228,75 | 2.0 | 9910.0 | 544.0 | 09.Sept.2032 | 415.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.454.324,96 | 2.0 | 10410.0 | 563.0 | 12.Juni2033 | 581.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.453.458,61 | 2.0 | 9788.0 | 408.0 | 29.Okt.2030 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.453.268,98 | 2.0 | 7895.0 | 1269.0 | 15.Dez.2047 | 408.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.450.646,58 | 2.0 | 9895.0 | 572.0 | 29.März2033 | 495.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.451.000,02 | 2.0 | 9627.0 | 393.0 | 15.Sept.2030 | 380.0 |
| BA | BOEING CO | Produktionsmittel | 1.450.024,26 | 2.0 | 10469.0 | 260.0 | 01.Mai2029 | 630.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.448.240,86 | 2.0 | 9863.0 | 417.0 | 10.Jan.2031 | 420.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.448.435,86 | 2.0 | 9015.0 | 465.0 | 28.Mai2031 | 225.0 |
| MMM | 3M CO | Produktionsmittel | 1.448.564,89 | 2.0 | 6718.0 | 1399.0 | 26.Aug.2049 | 325.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.447.981,74 | 2.0 | 9049.0 | 459.0 | 25.Mai2031 | 269.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.442.612,82 | 2.0 | 10331.0 | 546.0 | 24.Jan.2033 | 550.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.441.043,58 | 2.0 | 10202.0 | 635.0 | 15.Juni2034 | 545.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.439.298,40 | 2.0 | 10275.0 | 638.0 | 13.Mai2034 | 500.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.438.839,39 | 2.0 | 9413.0 | 1329.0 | 15.Okt.2054 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.437.450,09 | 2.0 | 10366.0 | 528.0 | 15.Nov.2032 | 550.0 |
| AON | AON CORP | Versicherung | 1.432.188,73 | 2.0 | 10220.0 | 558.0 | 28.Feb.2033 | 535.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.432.249,19 | 2.0 | 10277.0 | 598.0 | 15.Sept.2033 | 525.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.432.998,36 | 2.0 | 10011.0 | 298.0 | 15.Sept.2029 | 660.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.429.826,35 | 2.0 | 8776.0 | 495.0 | 15.Nov.2031 | 290.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 1.430.299,19 | 2.0 | 10024.0 | 975.0 | 30.Mai2041 | 570.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.430.324,18 | 2.0 | 10066.0 | 350.0 | 27.März2030 | 475.0 |
| CSX | CSX CORP | Transport | 1.427.053,54 | 2.0 | 8340.0 | 1360.0 | 15.Nov.2052 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.426.054,57 | 2.0 | 7117.0 | 1178.0 | 21.Okt.2041 | 263.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.425.963,31 | 2.0 | 10213.0 | 611.0 | 08.Dez.2033 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.424.669,80 | 2.0 | 9357.0 | 315.0 | 04.Sept.2029 | 225.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.422.689,64 | 2.0 | 6129.0 | 1544.0 | 21.Okt.2051 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 1.419.083,38 | 2.0 | 5647.0 | 1569.0 | 15.Feb.2060 | 310.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.418.146,80 | 2.0 | 9996.0 | 700.0 | 15.März2035 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.418.336,66 | 2.0 | 10303.0 | 644.0 | 01.Juni2034 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.415.929,05 | 2.0 | 9874.0 | 568.0 | 01.Mai2033 | 490.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.416.248,04 | 2.0 | 5968.0 | 1527.0 | 01.Okt.2050 | 260.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.415.409,96 | 2.0 | 6229.0 | 1437.0 | 14.Dez.2051 | 315.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.414.248,65 | 2.0 | 7177.0 | 1281.0 | 15.Okt.2049 | 420.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.414.452,49 | 2.0 | 9873.0 | 1310.0 | 15.Mai2055 | 585.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.413.140,06 | 2.0 | 9931.0 | 761.0 | 15.Apr.2036 | 544.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.413.175,16 | 2.0 | 7098.0 | 1380.0 | 04.März2051 | 375.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.413.263,96 | 2.0 | 9941.0 | 659.0 | 01.Dez.2034 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 1.413.445,88 | 2.0 | 10144.0 | 351.0 | 15.Mai2030 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.411.983,37 | 2.0 | 6458.0 | 1415.0 | 15.Jan.2051 | 325.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.412.024,63 | 2.0 | 10110.0 | 365.0 | 08.Juli2031 | 518.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.410.486,66 | 2.0 | 10162.0 | 689.0 | 15.Apr.2035 | 560.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.409.711,00 | 2.0 | 10210.0 | 560.0 | 15.Feb.2033 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.408.999,93 | 2.0 | 5905.0 | 1509.0 | 04.Sept.2050 | 263.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.407.561,85 | 2.0 | 9606.0 | 1358.0 | 15.März2055 | 555.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.407.912,71 | 2.0 | 9801.0 | 1329.0 | 15.Nov.2055 | 575.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.407.002,32 | 2.0 | 5767.0 | 1680.0 | 16.Sept.2062 | 297.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 1.407.016,95 | 2.0 | 10876.0 | 604.0 | 15.März2034 | 675.0 |
| INTC | INTEL CORPORATION | Technologie | 1.407.261,44 | 2.0 | 8931.0 | 978.0 | 25.März2040 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.406.142,04 | 2.0 | 9451.0 | 346.0 | 16.Jan.2030 | 265.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.404.344,45 | 2.0 | 6400.0 | 1496.0 | 15.Jan.2052 | 300.0 |
| EQR | ERP OPERATING LP | REITS | 1.401.893,90 | 2.0 | 8720.0 | 1144.0 | 01.Juli2044 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.400.957,77 | 2.0 | 8638.0 | 1085.0 | 15.März2042 | 430.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.399.870,09 | 2.0 | 6695.0 | 1388.0 | 15.Juni2051 | 350.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.398.966,71 | 2.0 | 8229.0 | 1342.0 | 20.Mai2052 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.399.250,16 | 2.0 | 8813.0 | 1332.0 | 01.Juni2050 | 450.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.399.581,93 | 2.0 | 6030.0 | 1529.0 | 15.Dez.2051 | 270.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.398.425,85 | 2.0 | 8298.0 | 1195.0 | 15.Okt.2044 | 413.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.398.565,79 | 2.0 | 9555.0 | 540.0 | 05.Aug.2032 | 385.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.397.353,90 | 2.0 | 8552.0 | 1120.0 | 15.Juni2043 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.396.641,01 | 2.0 | 9956.0 | 542.0 | 15.Okt.2032 | 505.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.396.731,58 | 2.0 | 8416.0 | 1256.0 | 01.Apr.2047 | 435.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.396.808,56 | 2.0 | 10446.0 | 592.0 | 15.Nov.2033 | 565.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.396.911,56 | 2.0 | 9959.0 | 437.0 | 15.Apr.2031 | 487.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.395.391,01 | 2.0 | 10051.0 | 412.0 | 15.Jan.2031 | 465.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.395.917,55 | 2.0 | 8539.0 | 1163.0 | 01.Feb.2045 | 450.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.394.583,24 | 2.0 | 10129.0 | 667.0 | 15.Dez.2034 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.393.485,90 | 2.0 | 9214.0 | 378.0 | 01.Juni2030 | 245.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.390.805,41 | 2.0 | 8059.0 | 616.0 | 01.Feb.2033 | 188.0 |
| BA | BOEING CO | Produktionsmittel | 1.391.383,06 | 2.0 | 8638.0 | 733.0 | 01.Feb.2035 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.391.521,75 | 2.0 | 9846.0 | 413.0 | 14.Jan.2032 | 444.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.390.132,93 | 2.0 | 9781.0 | 626.0 | 10.Jan.2034 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.389.313,48 | 2.0 | 7808.0 | 1303.0 | 01.März2048 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.387.839,63 | 2.0 | 7205.0 | 1142.0 | 17.Sept.2041 | 293.0 |
| PLD | PROLOGIS LP | REITS | 1.387.270,30 | 2.0 | 10114.0 | 694.0 | 15.Mai2035 | 525.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.386.120,82 | 2.0 | 8608.0 | 1199.0 | 16.Nov.2045 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.383.758,40 | 2.0 | 10017.0 | 519.0 | 09.Juli2032 | 515.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 1.383.834,53 | 2.0 | 11019.0 | 608.0 | 01.Feb.2034 | 650.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.384.222,73 | 2.0 | 9731.0 | 767.0 | 15.Apr.2036 | 490.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.384.249,99 | 2.0 | 9814.0 | 514.0 | 01.Juni2032 | 440.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.384.458,33 | 2.0 | 8798.0 | 1126.0 | 15.Juni2045 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.382.380,39 | 2.0 | 9655.0 | 286.0 | 14.Juni2029 | 325.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.382.527,88 | 2.0 | 6957.0 | 1445.0 | 09.Apr.2050 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.382.651,94 | 2.0 | 9976.0 | 369.0 | 30.Juni2030 | 463.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.380.896,01 | 2.0 | 9846.0 | 391.0 | 15.Sept.2031 | 434.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.378.618,02 | 2.0 | 9735.0 | 1649.0 | 01.Juli2111 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.379.018,78 | 2.0 | 6209.0 | 1460.0 | 15.Jan.2051 | 295.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 1.379.196,77 | 2.0 | 9028.0 | 556.0 | 15.Juli2032 | 260.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.378.115,86 | 2.0 | 9923.0 | 722.0 | 15.Sept.2035 | 515.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.375.201,89 | 2.0 | 10366.0 | 630.0 | 15.Juni2034 | 570.0 |
| NI | NISOURCE INC | Erdgas | 1.374.571,78 | 2.0 | 7537.0 | 1295.0 | 30.März2048 | 395.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.374.699,88 | 2.0 | 10486.0 | 1011.0 | 15.Nov.2043 | 650.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.372.495,74 | 2.0 | 7174.0 | 1144.0 | 15.Aug.2041 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.371.542,33 | 2.0 | 7891.0 | 1339.0 | 01.Apr.2050 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.371.589,41 | 2.0 | 8995.0 | 460.0 | 13.Mai2031 | 230.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.370.884,62 | 2.0 | 9697.0 | 535.0 | 18.Juli2032 | 390.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.369.079,63 | 2.0 | 8453.0 | 1475.0 | 06.Feb.2057 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.367.116,80 | 2.0 | 9924.0 | 580.0 | 17.Mai2033 | 450.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.366.747,02 | 2.0 | 10847.0 | 583.0 | 30.Nov.2033 | 640.0 |
| MA | MASTERCARD INC | Technologie | 1.365.525,87 | 2.0 | 7440.0 | 1352.0 | 01.Juni2049 | 365.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.364.474,04 | 2.0 | 10227.0 | 274.0 | 26.Mai2030 | 538.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.364.120,37 | 2.0 | 10159.0 | 346.0 | 15.März2030 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.363.253,70 | 2.0 | 9519.0 | 1300.0 | 01.Mai2056 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.362.057,43 | 2.0 | 8288.0 | 1128.0 | 04.März2043 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.362.070,81 | 2.0 | 10059.0 | 626.0 | 15.Feb.2034 | 513.0 |
| NXPI | NXP BV | Technologie | 1.360.210,95 | 2.0 | 9548.0 | 359.0 | 01.Mai2030 | 340.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.357.395,98 | 2.0 | 9804.0 | 760.0 | 15.Apr.2036 | 520.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.357.818,40 | 2.0 | 8818.0 | 1255.0 | 01.Apr.2049 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.357.822,51 | 2.0 | 10568.0 | 611.0 | 20.Feb.2034 | 600.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.357.881,82 | 2.0 | 8783.0 | 1152.0 | 01.Feb.2045 | 470.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.358.012,49 | 2.0 | 8782.0 | 966.0 | 15.März2039 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.354.753,60 | 2.0 | 9832.0 | 541.0 | 15.Sept.2032 | 460.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 1.352.113,89 | 2.0 | 9841.0 | 1294.0 | 10.Mai2057 | 640.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.349.862,28 | 2.0 | 9661.0 | 684.0 | 18.Sept.2034 | 438.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.348.226,21 | 2.0 | 10460.0 | 623.0 | 01.Juni2034 | 585.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.346.873,26 | 2.0 | 10086.0 | 675.0 | 15.Jan.2035 | 542.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.344.337,42 | 2.0 | 9441.0 | 1325.0 | 14.Aug.2053 | 545.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.344.382,52 | 2.0 | 9951.0 | 409.0 | 15.März2031 | 665.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.344.500,19 | 2.0 | 5282.0 | 1755.0 | 15.Sept.2060 | 250.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.343.719,94 | 2.0 | 10129.0 | 320.0 | 23.Nov.2029 | 478.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 1.342.403,39 | 2.0 | 9100.0 | 1143.0 | 15.Sept.2045 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.340.692,21 | 2.0 | 9932.0 | 519.0 | 15.Aug.2032 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 1.340.852,60 | 2.0 | 8866.0 | 1036.0 | 01.Okt.2041 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.341.152,41 | 2.0 | 10599.0 | 543.0 | 18.Jan.2033 | 618.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.338.972,13 | 2.0 | 5607.0 | 1523.0 | 15.Dez.2050 | 245.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.339.306,33 | 2.0 | 9499.0 | 1318.0 | 15.Juni2054 | 555.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.338.576,17 | 2.0 | 10214.0 | 635.0 | 15.Juni2034 | 545.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.337.120,41 | 2.0 | 10517.0 | 547.0 | 02.März2034 | 602.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 1.337.551,02 | 2.0 | 8373.0 | 1143.0 | 15.Okt.2044 | 465.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.335.664,59 | 2.0 | 6481.0 | 1442.0 | 15.Juli2051 | 320.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.334.568,78 | 2.0 | 9865.0 | 773.0 | 30.Juli2036 | 520.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.332.741,83 | 2.0 | 9998.0 | 268.0 | 23.Mai2029 | 460.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.333.245,01 | 2.0 | 7738.0 | 1311.0 | 14.Sept.2048 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.332.412,18 | 2.0 | 7187.0 | 1093.0 | 01.März2041 | 310.0 |
| BA | BOEING CO | Produktionsmittel | 1.331.252,10 | 2.0 | 6940.0 | 1485.0 | 01.Aug.2059 | 395.0 |
| V | VISA INC | Technologie | 1.331.353,47 | 2.0 | 9960.0 | 425.0 | 12.Feb.2031 | 410.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.331.759,32 | 2.0 | 8953.0 | 478.0 | 01.Aug.2031 | 260.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.328.898,78 | 2.0 | 8129.0 | 1279.0 | 15.Aug.2047 | 410.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.323.657,89 | 2.0 | 9375.0 | 1316.0 | 15.Feb.2054 | 555.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.323.782,89 | 2.0 | 10117.0 | 692.0 | 15.März2035 | 538.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.322.688,24 | 2.0 | 10169.0 | 668.0 | 15.Jan.2035 | 570.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.321.948,25 | 2.0 | 7397.0 | 1305.0 | 15.Juli2048 | 380.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.322.066,35 | 2.0 | 8753.0 | 1338.0 | 15.Sept.2052 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.321.157,29 | 2.0 | 9785.0 | 352.0 | 06.Mai2030 | 465.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.321.190,41 | 2.0 | 10329.0 | 554.0 | 01.März2033 | 563.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.321.252,57 | 2.0 | 10031.0 | 669.0 | 01.Dez.2034 | 515.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.320.135,04 | 2.0 | 9339.0 | 371.0 | 20.Mai2030 | 282.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.320.342,55 | 2.0 | 10658.0 | 705.0 | 15.Okt.2035 | 620.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.317.796,73 | 1.0 | 8294.0 | 1248.0 | 01.März2048 | 455.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 1.317.912,29 | 1.0 | 9806.0 | 1011.0 | 15.Juni2042 | 560.0 |
| STT | STATE STREET CORP | Bankwesen | 1.318.092,28 | 1.0 | 9358.0 | 350.0 | 24.Jan.2030 | 240.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 1.318.334,65 | 1.0 | 7566.0 | 1341.0 | 26.Feb.2055 | 463.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.317.308,41 | 1.0 | 9989.0 | 685.0 | 15.Jan.2035 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.317.523,65 | 1.0 | 9798.0 | 1309.0 | 15.Mai2054 | 570.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 1.316.515,24 | 1.0 | 8116.0 | 1095.0 | 15.Juni2046 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.316.637,15 | 1.0 | 9829.0 | 1337.0 | 15.März2055 | 580.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.315.291,86 | 1.0 | 9596.0 | 1363.0 | 15.Aug.2054 | 540.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.315.829,00 | 1.0 | 9021.0 | 405.0 | 02.Sept.2030 | 220.0 |
| V | VISA INC | Technologie | 1.315.889,30 | 1.0 | 7561.0 | 1094.0 | 15.Apr.2040 | 270.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.313.714,87 | 1.0 | 10047.0 | 361.0 | 15.Juli2030 | 613.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.314.102,98 | 1.0 | 9265.0 | 727.0 | 12.Feb.2035 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.311.861,52 | 1.0 | 6437.0 | 1407.0 | 15.Mai2050 | 313.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.312.212,83 | 1.0 | 9826.0 | 737.0 | 11.Dez.2035 | 499.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.311.565,02 | 1.0 | 9607.0 | 1426.0 | 15.Jan.2066 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.309.854,41 | 1.0 | 9178.0 | 1129.0 | 01.Dez.2045 | 530.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 1.310.186,91 | 1.0 | 10922.0 | 813.0 | 15.Jan.2038 | 660.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.309.437,70 | 1.0 | 8402.0 | 1126.0 | 18.Sept.2042 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.308.382,61 | 1.0 | 10415.0 | 1079.0 | 01.Apr.2046 | 675.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.307.287,79 | 1.0 | 7361.0 | 1135.0 | 02.Dez.2041 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.307.477,70 | 1.0 | 9835.0 | 730.0 | 15.Jan.2037 | 505.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.307.760,00 | 1.0 | 10469.0 | 414.0 | 13.März2032 | 608.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.306.319,42 | 1.0 | 9257.0 | 1379.0 | 15.Feb.2055 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | 1.307.179,82 | 1.0 | 8911.0 | 1157.0 | 15.Feb.2046 | 505.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.305.513,70 | 1.0 | 8773.0 | 1358.0 | 15.Jan.2053 | 480.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.305.301,38 | 1.0 | 10167.0 | 694.0 | 30.Okt.2035 | 555.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.304.031,12 | 1.0 | 10171.0 | 665.0 | 01.Dez.2034 | 535.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.304.507,28 | 1.0 | 6157.0 | 1516.0 | 21.Dez.2051 | 280.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.302.960,05 | 1.0 | 7391.0 | 1120.0 | 18.Nov.2041 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.302.731,71 | 1.0 | 9948.0 | 270.0 | 03.Mai2029 | 405.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.301.394,03 | 1.0 | 10276.0 | 616.0 | 01.März2034 | 580.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.301.746,70 | 1.0 | 10193.0 | 611.0 | 11.Jan.2034 | 542.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.300.477,49 | 1.0 | 7455.0 | 1308.0 | 15.Okt.2047 | 375.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.300.923,14 | 1.0 | 6604.0 | 1484.0 | 28.Mai2051 | 300.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.298.630,62 | 1.0 | 10184.0 | 634.0 | 15.Juni2034 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.299.269,90 | 1.0 | 7149.0 | 1185.0 | 22.Sept.2041 | 250.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.297.616,54 | 1.0 | 9124.0 | 523.0 | 01.März2032 | 290.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 1.298.142,77 | 1.0 | 9271.0 | 1318.0 | 15.Mai2053 | 525.0 |
| EOG | EOG RESOURCES INC | Energie | 1.298.283,09 | 1.0 | 9962.0 | 352.0 | 15.Apr.2030 | 438.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 1.298.311,91 | 1.0 | 5999.0 | 1478.0 | 15.Sept.2050 | 280.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.297.269,79 | 1.0 | 10114.0 | 636.0 | 15.Apr.2034 | 540.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.297.360,04 | 1.0 | 8726.0 | 475.0 | 15.Juni2031 | 188.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.291.470,39 | 1.0 | 10405.0 | 620.0 | 01.Feb.2034 | 565.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.288.901,47 | 1.0 | 10209.0 | 530.0 | 15.Nov.2032 | 538.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.285.692,12 | 1.0 | 9862.0 | 578.0 | 26.Jan.2033 | 405.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.284.413,22 | 1.0 | 10059.0 | 674.0 | 05.Dez.2034 | 480.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.285.113,08 | 1.0 | 9901.0 | 724.0 | 17.Aug.2035 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.283.483,39 | 1.0 | 10223.0 | 355.0 | 15.Apr.2030 | 524.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.282.726,04 | 1.0 | 9630.0 | 298.0 | 08.Aug.2029 | 390.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.281.041,80 | 1.0 | 10154.0 | 314.0 | 15.Nov.2029 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.280.033,10 | 1.0 | 9817.0 | 744.0 | 07.Okt.2035 | 479.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.279.314,27 | 1.0 | 10379.0 | 696.0 | 15.Apr.2035 | 563.0 |
| DE | DEERE & CO | Produktionsmittel | 1.279.490,07 | 1.0 | 10160.0 | 1359.0 | 19.Jan.2055 | 570.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.277.937,79 | 1.0 | 10882.0 | 514.0 | 29.Nov.2032 | 670.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.277.943,80 | 1.0 | 10086.0 | 540.0 | 15.Dez.2032 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.276.512,88 | 1.0 | 9970.0 | 348.0 | 01.Mai2030 | 440.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.277.098,09 | 1.0 | 10105.0 | 352.0 | 07.Apr.2030 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 1.275.125,87 | 1.0 | 9868.0 | 400.0 | 15.Okt.2030 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.274.116,07 | 1.0 | 8846.0 | 491.0 | 13.Sept.2031 | 256.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.274.377,80 | 1.0 | 9227.0 | 1327.0 | 01.Apr.2053 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.274.566,46 | 1.0 | 9007.0 | 955.0 | 24.Juli2039 | 442.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.273.620,27 | 1.0 | 9751.0 | 762.0 | 01.März2036 | 485.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.273.732,89 | 1.0 | 6325.0 | 1501.0 | 15.Jan.2052 | 295.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.272.271,91 | 1.0 | 10080.0 | 322.0 | 15.Dez.2029 | 485.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.270.567,48 | 1.0 | 8994.0 | 386.0 | 11.Juni2030 | 180.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.270.123,61 | 1.0 | 9798.0 | 578.0 | 22.März2033 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.267.220,43 | 1.0 | 6967.0 | 1156.0 | 01.Sept.2040 | 210.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.267.484,38 | 1.0 | 9651.0 | 1363.0 | 24.Feb.2055 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.262.486,24 | 1.0 | 8016.0 | 1314.0 | 25.Feb.2050 | 435.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.262.504,79 | 1.0 | 6668.0 | 1403.0 | 15.Aug.2049 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 1.261.453,63 | 1.0 | 8601.0 | 1139.0 | 29.Juli2045 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.261.596,23 | 1.0 | 6707.0 | 1451.0 | 15.März2051 | 325.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.261.135,76 | 1.0 | 10028.0 | 535.0 | 15.Sept.2032 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.261.414,09 | 1.0 | 9886.0 | 416.0 | 13.Jan.2031 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 1.261.419,84 | 1.0 | 7595.0 | 1224.0 | 11.Mai2047 | 410.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.255.968,21 | 1.0 | 8871.0 | 412.0 | 01.Sept.2030 | 150.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.255.096,96 | 1.0 | 10075.0 | 698.0 | 27.März2035 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.253.480,09 | 1.0 | 9730.0 | 728.0 | 15.Sept.2035 | 510.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.251.065,68 | 1.0 | 8562.0 | 538.0 | 15.Feb.2032 | 175.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.251.664,10 | 1.0 | 9808.0 | 548.0 | 03.Nov.2032 | 420.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.251.754,99 | 1.0 | 8967.0 | 1072.0 | 01.Juni2043 | 495.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.249.484,38 | 1.0 | 10121.0 | 341.0 | 05.März2031 | 525.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.248.773,33 | 1.0 | 8963.0 | 1482.0 | 22.März2063 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.248.797,35 | 1.0 | 10246.0 | 566.0 | 19.Apr.2034 | 541.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.247.280,64 | 1.0 | 10194.0 | 710.0 | 15.Aug.2035 | 555.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.245.820,30 | 1.0 | 9812.0 | 335.0 | 15.Feb.2030 | 560.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.245.233,23 | 1.0 | 7748.0 | 1048.0 | 15.März2040 | 320.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.244.349,06 | 1.0 | 9384.0 | 329.0 | 15.Nov.2029 | 253.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.242.455,76 | 1.0 | 9914.0 | 487.0 | 21.März2032 | 620.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.241.679,95 | 1.0 | 10415.0 | 523.0 | 13.Sept.2033 | 567.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.242.076,63 | 1.0 | 10038.0 | 726.0 | 15.Aug.2035 | 495.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.240.709,82 | 1.0 | 9421.0 | 351.0 | 15.Feb.2030 | 280.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.238.713,88 | 1.0 | 5756.0 | 1392.0 | 01.Dez.2051 | 313.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.238.419,20 | 1.0 | 7243.0 | 1093.0 | 28.Mai2040 | 255.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.236.869,13 | 1.0 | 9605.0 | 1371.0 | 01.März2056 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 1.236.969,68 | 1.0 | 7298.0 | 1249.0 | 01.Dez.2047 | 395.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.234.220,70 | 1.0 | 9925.0 | 654.0 | 15.Sept.2034 | 563.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.233.258,42 | 1.0 | 10174.0 | 265.0 | 08.Mai2029 | 585.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.231.653,70 | 1.0 | 7247.0 | 1162.0 | 15.Okt.2041 | 280.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.230.748,64 | 1.0 | 9700.0 | 376.0 | 15.Juli2030 | 370.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.230.960,51 | 1.0 | 8882.0 | 511.0 | 15.Jan.2032 | 288.0 |
| HUM | HUMANA INC | Versicherung | 1.231.023,53 | 1.0 | 8618.0 | 527.0 | 03.Feb.2032 | 215.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.230.430,89 | 1.0 | 7185.0 | 1366.0 | 19.Aug.2049 | 360.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 1.229.252,53 | 1.0 | 10075.0 | 658.0 | 01.Sept.2034 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.228.671,48 | 1.0 | 9925.0 | 674.0 | 10.Sept.2034 | 472.0 |
| OKE | ONEOK INC | Energie | 1.227.122,60 | 1.0 | 9917.0 | 543.0 | 15.Okt.2032 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.227.350,25 | 1.0 | 9719.0 | 759.0 | 01.Mai2036 | 520.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.227.610,61 | 1.0 | 5852.0 | 1561.0 | 01.Sept.2053 | 277.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.225.862,36 | 1.0 | 9986.0 | 761.0 | 15.Apr.2036 | 530.0 |
| AAPL | APPLE INC | Technologie | 1.225.356,33 | 1.0 | 10009.0 | 582.0 | 10.Mai2033 | 430.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.224.337,72 | 1.0 | 10162.0 | 265.0 | 01.Apr.2029 | 520.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.223.226,50 | 1.0 | 9592.0 | 1314.0 | 25.Mai2053 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.221.052,84 | 1.0 | 6283.0 | 1513.0 | 10.März2052 | 295.0 |
| HUM | HUMANA INC | Versicherung | 1.221.501,40 | 1.0 | 8444.0 | 1113.0 | 01.Okt.2044 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.217.959,56 | 1.0 | 7142.0 | 1353.0 | 15.Sept.2049 | 370.0 |
| LDOS | LEIDOS INC | Technologie | 1.216.506,08 | 1.0 | 9653.0 | 759.0 | 15.März2036 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.215.362,07 | 1.0 | 10382.0 | 921.0 | 01.Juni2040 | 610.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.214.427,93 | 1.0 | 7236.0 | 1526.0 | 31.Jan.2060 | 395.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.213.080,46 | 1.0 | 9466.0 | 361.0 | 30.Apr.2030 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.212.624,99 | 1.0 | 7146.0 | 1271.0 | 15.Aug.2049 | 415.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.210.738,41 | 1.0 | 9485.0 | 421.0 | 15.Jan.2031 | 350.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.209.991,77 | 1.0 | 7083.0 | 1400.0 | 15.Feb.2052 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.209.194,06 | 1.0 | 10488.0 | 596.0 | 14.Sept.2033 | 581.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.208.304,64 | 1.0 | 9036.0 | 1114.0 | 11.Feb.2043 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.207.624,48 | 1.0 | 9192.0 | 472.0 | 15.Aug.2031 | 338.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.206.660,33 | 1.0 | 9882.0 | 728.0 | 25.Sept.2035 | 520.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.203.651,54 | 1.0 | 9993.0 | 515.0 | 15.Juli2032 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.202.531,30 | 1.0 | 7047.0 | 1557.0 | 15.März2062 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.203.182,65 | 1.0 | 10069.0 | 367.0 | 13.Juni2030 | 453.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.202.477,71 | 1.0 | 9766.0 | 270.0 | 05.Apr.2029 | 385.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.200.928,72 | 1.0 | 9987.0 | 429.0 | 14.Apr.2032 | 506.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.201.386,47 | 1.0 | 6714.0 | 1405.0 | 30.März2051 | 350.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.200.128,98 | 1.0 | 9837.0 | 439.0 | 29.Apr.2032 | 457.0 |
| FISV | FISERV INC | Technologie | 1.200.619,96 | 1.0 | 9788.0 | 423.0 | 15.Feb.2031 | 455.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.199.580,79 | 1.0 | 9732.0 | 369.0 | 01.Juli2030 | 405.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.198.496,55 | 1.0 | 5739.0 | 1700.0 | 01.Juni2060 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.197.205,85 | 1.0 | 8689.0 | 1048.0 | 15.Nov.2041 | 438.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.198.064,24 | 1.0 | 6857.0 | 1391.0 | 01.Nov.2049 | 327.0 |
| OKE | ONEOK INC | Energie | 1.193.133,08 | 1.0 | 9963.0 | 729.0 | 15.Okt.2035 | 540.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.193.347,18 | 1.0 | 9774.0 | 356.0 | 15.Apr.2030 | 400.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.192.786,61 | 1.0 | 6665.0 | 1384.0 | 01.März2050 | 340.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.191.312,81 | 1.0 | 9857.0 | 271.0 | 15.Mai2029 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.188.585,56 | 1.0 | 9357.0 | 317.0 | 06.Sept.2029 | 213.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.187.782,12 | 1.0 | 8246.0 | 1378.0 | 01.Dez.2054 | 463.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.187.901,07 | 1.0 | 8057.0 | 1308.0 | 15.März2049 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.184.558,29 | 1.0 | 9488.0 | 309.0 | 16.Aug.2029 | 244.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.183.135,34 | 1.0 | 9568.0 | 296.0 | 16.Juli2030 | 315.0 |
| ADBE | ADOBE INC | Technologie | 1.181.555,73 | 1.0 | 9937.0 | 642.0 | 04.Apr.2034 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 1.181.735,69 | 1.0 | 10454.0 | 684.0 | 01.Juni2035 | 585.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.179.056,26 | 1.0 | 10482.0 | 591.0 | 07.Dez.2033 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.178.427,70 | 1.0 | 9963.0 | 628.0 | 05.Jan.2034 | 480.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.176.522,61 | 1.0 | 9995.0 | 369.0 | 01.Juli2030 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.174.415,00 | 1.0 | 10204.0 | 333.0 | 14.Jan.2030 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.174.418,18 | 1.0 | 10131.0 | 327.0 | 16.Dez.2029 | 462.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.174.471,36 | 1.0 | 9652.0 | 677.0 | 17.Sept.2034 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.174.543,65 | 1.0 | 5591.0 | 1548.0 | 15.Mai2050 | 225.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.174.873,58 | 1.0 | 9421.0 | 369.0 | 22.Mai2030 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.173.443,85 | 1.0 | 9508.0 | 1414.0 | 15.Sept.2062 | 580.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.171.753,02 | 1.0 | 8006.0 | 1017.0 | 15.Nov.2039 | 325.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.170.297,35 | 1.0 | 9388.0 | 328.0 | 15.Nov.2029 | 260.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.169.855,91 | 1.0 | 7679.0 | 1285.0 | 01.Apr.2063 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 1.168.458,81 | 1.0 | 9949.0 | 1362.0 | 15.Jan.2056 | 570.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.166.991,12 | 1.0 | 10323.0 | 319.0 | 10.Jan.2030 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.167.043,40 | 1.0 | 10176.0 | 701.0 | 15.Juni2035 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.163.424,08 | 1.0 | 10686.0 | 588.0 | 15.Nov.2033 | 590.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.163.637,19 | 1.0 | 9836.0 | 414.0 | 06.Feb.2032 | 472.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.161.473,96 | 1.0 | 10041.0 | 318.0 | 17.Okt.2029 | 449.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.159.415,69 | 1.0 | 9258.0 | 1262.0 | 15.März2049 | 510.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.159.647,25 | 1.0 | 10031.0 | 670.0 | 14.Aug.2034 | 465.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.159.679,45 | 1.0 | 6352.0 | 1501.0 | 15.März2052 | 303.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.159.740,76 | 1.0 | 10444.0 | 517.0 | 01.Nov.2032 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.159.962,58 | 1.0 | 10070.0 | 362.0 | 03.Juni2030 | 481.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.157.552,55 | 1.0 | 9756.0 | 559.0 | 15.Jan.2033 | 475.0 |
| USB | US BANCORP | Bankwesen | 1.155.986,45 | 1.0 | 9543.0 | 301.0 | 30.Juli2029 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.156.266,58 | 1.0 | 9993.0 | 305.0 | 11.Sept.2030 | 463.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.156.640,59 | 1.0 | 8892.0 | 423.0 | 15.Okt.2030 | 145.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.151.478,47 | 1.0 | 6847.0 | 1401.0 | 15.Feb.2050 | 336.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.150.761,18 | 1.0 | 9822.0 | 393.0 | 15.Nov.2030 | 495.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.148.886,24 | 1.0 | 9693.0 | 1380.0 | 15.März2056 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.146.479,68 | 1.0 | 6005.0 | 1596.0 | 15.Mai2060 | 313.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.145.117,06 | 1.0 | 9617.0 | 1456.0 | 15.Nov.2064 | 560.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.143.153,62 | 1.0 | 6384.0 | 1466.0 | 15.Juni2050 | 288.0 |
| INTC | INTEL CORPORATION | Technologie | 1.141.927,83 | 1.0 | 5713.0 | 1567.0 | 12.Aug.2061 | 320.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.141.573,79 | 1.0 | 8877.0 | 502.0 | 15.Nov.2031 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.141.711,69 | 1.0 | 6806.0 | 1543.0 | 15.Sept.2056 | 350.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.140.605,80 | 1.0 | 8385.0 | 1362.0 | 01.Apr.2050 | 425.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.139.397,73 | 1.0 | 10130.0 | 313.0 | 15.Nov.2029 | 500.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.138.637,52 | 1.0 | 9132.0 | 450.0 | 01.Apr.2031 | 275.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.135.842,69 | 1.0 | 8872.0 | 448.0 | 01.März2031 | 225.0 |
| BA | BOEING CO | Produktionsmittel | 1.136.296,82 | 1.0 | 9445.0 | 346.0 | 01.Feb.2030 | 295.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.134.589,86 | 1.0 | 8929.0 | 501.0 | 24.Nov.2031 | 260.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.129.535,68 | 1.0 | 7526.0 | 1318.0 | 02.Feb.2052 | 438.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.128.646,64 | 1.0 | 9751.0 | 729.0 | 15.Jan.2036 | 530.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.123.125,91 | 1.0 | 8949.0 | 505.0 | 15.Jan.2032 | 325.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.120.714,74 | 1.0 | 9055.0 | 527.0 | 01.Feb.2032 | 230.0 |
| PNC | PNC BANK NA | Bankwesen | 1.118.477,97 | 1.0 | 9394.0 | 327.0 | 22.Okt.2029 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.117.559,25 | 1.0 | 10136.0 | 271.0 | 05.Apr.2029 | 499.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.109.437,45 | 1.0 | 8911.0 | 502.0 | 01.Dez.2031 | 265.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.103.298,75 | 1.0 | 9734.0 | 771.0 | 02.März2036 | 460.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.095.740,97 | 1.0 | 10007.0 | 745.0 | 30.März2036 | 570.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.089.738,22 | 1.0 | 9360.0 | 1372.0 | 08.Feb.2054 | 515.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.088.053,45 | 1.0 | 9821.0 | 766.0 | 06.März2036 | 480.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.084.929,21 | 1.0 | 9550.0 | 358.0 | 03.Apr.2030 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.082.863,44 | 1.0 | 9854.0 | 416.0 | 15.Jan.2031 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.080.739,35 | 1.0 | 9754.0 | 1084.0 | 15.Jan.2047 | 557.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.080.096,95 | 1.0 | 10286.0 | 524.0 | 13.Sept.2033 | 547.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.076.988,88 | 1.0 | 9791.0 | 771.0 | 01.Juni2036 | 525.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.076.561,79 | 1.0 | 9956.0 | 306.0 | 10.Sept.2029 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.074.682,73 | 1.0 | 9770.0 | 777.0 | 29.Apr.2036 | 488.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.072.886,73 | 1.0 | 6311.0 | 1485.0 | 01.Juni2050 | 275.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.072.148,52 | 1.0 | 6689.0 | 1426.0 | 01.Okt.2049 | 315.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.063.196,88 | 1.0 | 8044.0 | 1093.0 | 15.Juli2042 | 400.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.061.554,36 | 1.0 | 9503.0 | 1083.0 | 22.März2043 | 510.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.060.666,34 | 1.0 | 9876.0 | 552.0 | 15.Jan.2033 | 490.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.060.714,39 | 1.0 | 10059.0 | 693.0 | 15.Mai2035 | 525.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.059.739,16 | 1.0 | 8661.0 | 554.0 | 20.Apr.2032 | 175.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.047.663,15 | 1.0 | 9602.0 | 367.0 | 01.Juni2030 | 350.0 |
| CSX | CSX CORP | Transport | 1.047.968,16 | 1.0 | 10036.0 | 707.0 | 15.Juni2035 | 505.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.044.739,18 | 1.0 | 6445.0 | 1586.0 | 29.Juni2060 | 339.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.043.344,46 | 1.0 | 9585.0 | 1349.0 | 11.Sept.2055 | 565.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.042.018,49 | 1.0 | 9009.0 | 1277.0 | 15.März2049 | 488.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.037.160,02 | 1.0 | 7544.0 | 1123.0 | 05.Mai2041 | 288.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.036.003,52 | 1.0 | 7806.0 | 1304.0 | 01.Apr.2048 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.032.978,74 | 1.0 | 9720.0 | 751.0 | 03.Feb.2036 | 495.0 |
| LDOS | LEIDOS INC | Technologie | 1.033.392,66 | 1.0 | 10368.0 | 556.0 | 15.März2033 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.024.221,50 | 1.0 | 4905.0 | 1651.0 | 15.Aug.2062 | 265.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.022.778,10 | 1.0 | 8104.0 | 1111.0 | 15.März2042 | 376.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.020.874,95 | 1.0 | 7022.0 | 1318.0 | 01.Mai2050 | 380.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.020.901,96 | 1.0 | 9801.0 | 530.0 | 08.Aug.2032 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.017.941,48 | 1.0 | 10210.0 | 267.0 | 08.Apr.2029 | 526.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.013.037,87 | 1.0 | 9741.0 | 759.0 | 19.Feb.2036 | 485.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.011.627,24 | 1.0 | 10552.0 | 269.0 | 15.Mai2029 | 638.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.008.340,46 | 1.0 | 9868.0 | 1335.0 | 30.Juli2056 | 600.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.002.289,42 | 1.0 | 6748.0 | 1639.0 | 06.Apr.2071 | 380.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 994.418,50 | 1.0 | 5847.0 | 1539.0 | 15.Jan.2051 | 250.0 |
| CVX | CHEVRON CORP | Energie | 993.306,48 | 1.0 | 6702.0 | 1437.0 | 11.Mai2050 | 308.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 992.118,75 | 1.0 | 9809.0 | 271.0 | 15.Apr.2029 | 365.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 990.045,90 | 1.0 | 6708.0 | 1404.0 | 20.Mai2050 | 325.0 |
| APP | APPLOVIN CORP | Kommunikation | 981.402,80 | 1.0 | 10066.0 | 317.0 | 01.Dez.2029 | 513.0 |
| LDOS | LEIDOS INC | Technologie | 977.672,84 | 1.0 | 9838.0 | 353.0 | 15.Mai2030 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 972.818,54 | 1.0 | 9902.0 | 416.0 | 15.Jan.2031 | 430.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 957.525,15 | 1.0 | 6165.0 | 1470.0 | 15.Nov.2051 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 956.524,15 | 1.0 | 9555.0 | 362.0 | 06.Apr.2030 | 313.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 955.355,35 | 1.0 | 10175.0 | 568.0 | 30.März2033 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 950.865,16 | 1.0 | 9867.0 | 411.0 | 08.Jan.2031 | 460.0 |
| STT | STATE STREET CORP | Bankwesen | 948.417,84 | 1.0 | 10137.0 | 357.0 | 24.Apr.2030 | 483.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 938.021,46 | 1.0 | 5980.0 | 1533.0 | 15.Sept.2051 | 270.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 933.942,19 | 1.0 | 9563.0 | 312.0 | 01.Okt.2029 | 335.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 927.068,60 | 1.0 | 6253.0 | 1464.0 | 15.Mai2050 | 280.0 |
| T | AT&T INC | Kommunikation | 926.181,92 | 1.0 | 9955.0 | 581.0 | 30.Apr.2033 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 925.906,18 | 1.0 | 6369.0 | 1478.0 | 01.Juni2050 | 280.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 922.092,47 | 1.0 | 9796.0 | 1145.0 | 12.Feb.2046 | 555.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 921.700,74 | 1.0 | 7960.0 | 1160.0 | 15.Apr.2048 | 520.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 920.845,05 | 1.0 | 9800.0 | 986.0 | 17.Aug.2040 | 510.0 |
| ADI | ANALOG DEVICES INC | Technologie | 914.986,87 | 1.0 | 7240.0 | 1158.0 | 01.Okt.2041 | 280.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 911.912,89 | 1.0 | 9728.0 | 431.0 | 12.Apr.2031 | 525.0 |
| KLAC | KLA CORP | Technologie | 908.153,49 | 1.0 | 6863.0 | 1418.0 | 01.März2050 | 330.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 899.207,20 | 1.0 | 9868.0 | 553.0 | 04.Dez.2032 | 445.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 897.782,62 | 1.0 | 5727.0 | 1449.0 | 15.Nov.2050 | 275.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 898.000,32 | 1.0 | 9598.0 | 1353.0 | 19.Feb.2056 | 565.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 885.594,53 | 1.0 | 9983.0 | 316.0 | 10.Okt.2029 | 450.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 881.631,84 | 1.0 | 6686.0 | 1393.0 | 15.Okt.2050 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 879.146,65 | 1.0 | 9830.0 | 737.0 | 14.Nov.2035 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 875.329,29 | 1.0 | 9831.0 | 405.0 | 10.Dez.2031 | 447.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 874.396,36 | 1.0 | 9022.0 | 403.0 | 15.Aug.2030 | 190.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 872.776,44 | 1.0 | 6910.0 | 1402.0 | 18.Nov.2049 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 871.133,89 | 1.0 | 9253.0 | 375.0 | 22.Mai2030 | 238.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 870.490,97 | 1.0 | 9994.0 | 745.0 | 21.Apr.2037 | 533.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 866.280,47 | 1.0 | 9784.0 | 273.0 | 13.Apr.2029 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 864.811,75 | 1.0 | 9706.0 | 696.0 | 31.Okt.2035 | 587.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 864.093,05 | 1.0 | 9709.0 | 717.0 | 12.Aug.2035 | 515.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 861.652,20 | 1.0 | 6997.0 | 1501.0 | 04.Feb.2061 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 860.398,87 | 1.0 | 5732.0 | 1559.0 | 12.Aug.2050 | 234.0 |
| LDOS | LEIDOS INC | Technologie | 855.611,80 | 1.0 | 8912.0 | 444.0 | 15.Feb.2031 | 230.0 |
| KMI | KINDER MORGAN INC | Energie | 850.000,48 | 1.0 | 10218.0 | 357.0 | 01.Juni2030 | 515.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 847.795,27 | 1.0 | 13501.0 | 0.0 | nan | 0.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 839.925,51 | 1.0 | 7552.0 | 1252.0 | 15.Nov.2047 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 830.310,87 | 1.0 | 9175.0 | 1106.0 | 08.Nov.2043 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 826.304,02 | 1.0 | 9892.0 | 267.0 | 06.Apr.2029 | 430.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 825.187,43 | 1.0 | 10209.0 | 377.0 | 15.Aug.2030 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 821.015,47 | 1.0 | 8223.0 | 1135.0 | 15.Mai2043 | 395.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 810.644,94 | 1.0 | 9754.0 | 273.0 | 15.Apr.2029 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 803.461,25 | 1.0 | 5946.0 | 1442.0 | 01.Feb.2051 | 295.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 802.108,29 | 1.0 | 10258.0 | 276.0 | 06.Juni2030 | 572.0 |
| T | AT&T INC | Kommunikation | 798.525,62 | 1.0 | 9920.0 | 1323.0 | 30.Okt.2056 | 620.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 790.509,73 | 1.0 | 6272.0 | 1569.0 | 09.Juli2060 | 338.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 789.176,53 | 1.0 | 6278.0 | 1490.0 | 15.Aug.2051 | 295.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 782.267,46 | 1.0 | 10246.0 | 272.0 | 10.Mai2029 | 541.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 773.281,19 | 1.0 | 6909.0 | 1111.0 | 22.Juni2047 | 470.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 762.145,13 | 1.0 | 9893.0 | 414.0 | 15.Jan.2031 | 440.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 757.835,79 | 1.0 | 5809.0 | 1523.0 | 01.Okt.2051 | 270.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 740.312,64 | 1.0 | 7711.0 | 1315.0 | 01.Okt.2049 | 419.0 |
| ENBCN | ENBRIDGE INC | Energie | 737.911,68 | 1.0 | 10199.0 | 265.0 | 05.Apr.2029 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 732.782,91 | 1.0 | 9850.0 | 550.0 | 15.Dez.2032 | 470.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 724.398,85 | 1.0 | 7491.0 | 1397.0 | 06.Apr.2050 | 370.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 722.333,79 | 1.0 | 9829.0 | 576.0 | 06.März2033 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 715.237,59 | 1.0 | 9702.0 | 1310.0 | 15.Mai2056 | 605.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 714.352,74 | 1.0 | 9788.0 | 269.0 | 05.Apr.2029 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 698.062,12 | 1.0 | 10033.0 | 432.0 | 21.Apr.2032 | 487.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 681.933,11 | 1.0 | 9967.0 | 412.0 | 15.Jan.2031 | 470.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 669.250,00 | 1.0 | 10874.0 | 815.0 | 01.Juni2038 | 680.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 665.702,82 | 1.0 | 9793.0 | 437.0 | 15.Apr.2031 | 435.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 655.959,15 | 1.0 | 11700.0 | 0.0 | nan | 0.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 655.121,92 | 1.0 | 10105.0 | 957.0 | 25.März2040 | 550.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 650.825,92 | 1.0 | 9878.0 | 424.0 | 03.März2031 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 647.774,02 | 1.0 | 9861.0 | 581.0 | 15.Apr.2033 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 626.495,19 | 1.0 | 9894.0 | 416.0 | 13.Jan.2031 | 441.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 624.528,34 | 1.0 | 10097.0 | 261.0 | 10.Apr.2029 | 470.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 615.082,84 | 1.0 | 10067.0 | 713.0 | 15.Jan.2036 | 588.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 609.412,55 | 1.0 | 9995.0 | 728.0 | 15.Jan.2036 | 560.0 |
| EOG | EOG RESOURCES INC | Energie | 557.207,41 | 1.0 | 9913.0 | 415.0 | 15.Jan.2031 | 440.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 543.612,22 | 1.0 | 9822.0 | 405.0 | 23.Jan.2031 | 570.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 541.652,80 | 1.0 | 9760.0 | 414.0 | 25.Feb.2032 | 495.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 540.735,01 | 1.0 | 9828.0 | 432.0 | 15.Mai2031 | 595.0 |
| BRO | BROWN & BROWN INC | Versicherung | 528.010,36 | 1.0 | 9983.0 | 362.0 | 23.Juni2030 | 490.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 522.737,78 | 1.0 | 10107.0 | 350.0 | 02.Mai2031 | 497.0 |
| FDX | FEDEX CORP | Transport | 477.684,90 | 1.0 | 9127.0 | 1243.0 | 15.Mai2050 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 446.420,26 | 1.0 | 9889.0 | 555.0 | 15.Jan.2033 | 495.0 |
| DAL | DELTA AIR LINES INC | Transport | 405.240,70 | 0.0 | 10100.0 | 366.0 | 10.Juli2030 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 395.638,06 | 0.0 | 10085.0 | 345.0 | 15.März2030 | 490.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 382.376,93 | 0.0 | 10133.0 | 690.0 | 17.März2035 | 550.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 351.742,35 | 0.0 | 10114.0 | 1365.0 | 01.Juni2055 | 562.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 351.177,18 | 0.0 | 10171.0 | 692.0 | 24.Apr.2035 | 579.0 |
| INTNED | ING GROEP NV | Bankwesen | 328.304,05 | 0.0 | 9866.0 | 274.0 | 09.Apr.2029 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 322.839,68 | 0.0 | 10076.0 | 1094.0 | 21.Apr.2047 | 587.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 323.296,43 | 0.0 | 9953.0 | 1356.0 | 24.Juli2055 | 570.0 |
| AMD | XILINX INC | Technologie | 251.757,38 | 0.0 | 9227.0 | 379.0 | 01.Juni2030 | 238.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 217.159,77 | 0.0 | 9722.0 | 796.0 | 15.Jan.2037 | 517.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 216.473,15 | 0.0 | 9885.0 | 395.0 | 15.Nov.2030 | 429.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 205.494,32 | 0.0 | 10256.0 | 273.0 | 16.Apr.2029 | 505.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 206.233,09 | 0.0 | 9704.0 | 717.0 | 07.Aug.2035 | 510.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 199.634,38 | 0.0 | 9887.0 | 703.0 | 15.Feb.2035 | 461.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 168.663,45 | 0.0 | 9028.0 | 468.0 | 15.Juni2031 | 240.0 |
| T | AT&T INC | Kommunikation | 149.448,22 | 0.0 | 9859.0 | 439.0 | 30.Apr.2031 | 440.0 |
| T | AT&T INC | Kommunikation | 143.919,01 | 0.0 | 9804.0 | 761.0 | 30.Apr.2036 | 513.0 |
| EQT | EQT CORP | Energie | 136.062,76 | 0.0 | 9942.0 | 399.0 | 15.Jan.2031 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 100.101,78 | 0.0 | 10093.0 | 262.0 | 15.Apr.2029 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 98.614,52 | 0.0 | 9778.0 | 767.0 | 01.Apr.2036 | 485.0 |
| AVGO | BROADCOM INC 144A | Technologie | 94.074,12 | 0.0 | 9887.0 | 271.0 | 15.Apr.2029 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 84.682,56 | 0.0 | 9930.0 | 399.0 | 01.Okt.2030 | 415.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 77.858,12 | 0.0 | 10249.0 | 371.0 | 30.Juli2030 | 535.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 62.556,28 | 0.0 | 9485.0 | 1318.0 | 03.Feb.2056 | 580.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 50.553,14 | 0.0 | 9900.0 | 733.0 | 15.Nov.2035 | 492.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 49.466,82 | 0.0 | 9750.0 | 550.0 | 15.Jan.2033 | 525.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 867,16 | 0.0 | 1077.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 572.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 35,69 | 0.0 | 12662.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -36.226.067,22 | -41.0 | 10000.0 | 0.0 | nan | 0.0 |
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