Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 3124 securities.
Note: The data shown here is as of date Juli 23, 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 | 96.758.624,56 | 108.0 | 10004.0 | 13.0 | nan | 370.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 17.733.798,27 | 20.0 | 8832.0 | 1146.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 14.690.004,33 | 16.0 | 8524.0 | 1185.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 14.159.252,09 | 16.0 | 9623.0 | 335.0 | 15.Apr.2030 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.022.327,62 | 16.0 | 9583.0 | 740.0 | 13.März2036 | 488.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 13.021.592,86 | 15.0 | 9428.0 | 736.0 | 15.Juli2036 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 12.901.457,84 | 14.0 | 8611.0 | 1278.0 | 15.Nov.2055 | 563.0 |
| META | META PLATFORMS INC | Kommunikation | 12.900.405,75 | 14.0 | 9448.0 | 1253.0 | 15.Mai2056 | 630.0 |
| META | META PLATFORMS INC | Kommunikation | 12.856.608,61 | 14.0 | 9659.0 | 744.0 | 15.Mai2036 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 12.685.840,84 | 14.0 | 9487.0 | 725.0 | 15.Nov.2035 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.476.429,62 | 14.0 | 10065.0 | 584.0 | 23.Jan.2035 | 547.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 12.466.087,54 | 14.0 | 9623.0 | 565.0 | 15.Juli2033 | 565.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 12.354.502,22 | 14.0 | 9049.0 | 1317.0 | 19.Mai2053 | 530.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 11.973.927,46 | 13.0 | 9522.0 | 307.0 | 21.Nov.2029 | 320.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 11.906.384,29 | 13.0 | 9544.0 | 729.0 | 01.Feb.2036 | 470.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 11.754.865,38 | 13.0 | 9161.0 | 850.0 | 25.März2038 | 478.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.595.853,64 | 13.0 | 9348.0 | 1301.0 | 13.März2056 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.553.319,91 | 13.0 | 10741.0 | 780.0 | 01.Okt.2037 | 675.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 11.251.653,89 | 13.0 | 9862.0 | 431.0 | 15.Juni2031 | 450.0 |
| T | AT&T INC | Kommunikation | 11.112.689,72 | 12.0 | 6204.0 | 1397.0 | 15.Sept.2053 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.107.961,31 | 12.0 | 8663.0 | 1174.0 | 04.Apr.2051 | 501.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 11.100.579,42 | 12.0 | 9691.0 | 764.0 | 15.Juni2036 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.051.396,68 | 12.0 | 10011.0 | 548.0 | 25.Apr.2034 | 529.0 |
| BA | BOEING CO | Produktionsmittel | 10.982.183,70 | 12.0 | 9549.0 | 1213.0 | 01.Mai2050 | 580.0 |
| T | AT&T INC | Kommunikation | 10.957.241,98 | 12.0 | 6150.0 | 1420.0 | 15.Sept.2055 | 355.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 10.928.900,38 | 12.0 | 9781.0 | 565.0 | 19.Mai2033 | 475.0 |
| CRM | SALESFORCE INC | Technologie | 10.770.095,20 | 12.0 | 9769.0 | 720.0 | 15.März2036 | 555.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 10.738.707,03 | 12.0 | 7849.0 | 1308.0 | 21.Nov.2049 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.714.581,98 | 12.0 | 9863.0 | 495.0 | 25.Juli2033 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.627.994,29 | 12.0 | 9894.0 | 506.0 | 22.Juli2033 | 501.0 |
| GOOGL | ALPHABET INC | Technologie | 10.308.727,61 | 11.0 | 9596.0 | 735.0 | 15.Feb.2036 | 480.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 10.229.858,57 | 11.0 | 9746.0 | 430.0 | 15.Juli2031 | 535.0 |
| BA | BOEING CO | Produktionsmittel | 10.170.361,78 | 11.0 | 10046.0 | 327.0 | 01.Mai2030 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.984.300,67 | 11.0 | 8638.0 | 1112.0 | 04.Feb.2056 | 670.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.903.158,80 | 11.0 | 10036.0 | 558.0 | 01.Juni2034 | 535.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.850.914,38 | 11.0 | 10052.0 | 536.0 | 02.März2033 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.538.846,82 | 11.0 | 8935.0 | 486.0 | 25.Jan.2033 | 296.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.522.308,59 | 11.0 | 7653.0 | 1235.0 | 20.März2051 | 408.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.403.810,21 | 10.0 | 8975.0 | 431.0 | 22.Apr.2032 | 269.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.364.544,65 | 10.0 | 10035.0 | 330.0 | 23.Apr.2031 | 515.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.347.275,29 | 10.0 | 9377.0 | 1270.0 | 02.März2053 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 9.196.658,26 | 10.0 | 10022.0 | 737.0 | 21.Juli2037 | 566.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 9.170.369,80 | 10.0 | 9993.0 | 432.0 | 21.Juli2032 | 524.0 |
| T | AT&T INC | Kommunikation | 9.145.840,92 | 10.0 | 6107.0 | 1453.0 | 15.Sept.2059 | 365.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.119.868,24 | 10.0 | 9819.0 | 494.0 | 25.Juli2033 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.112.156,60 | 10.0 | 10057.0 | 583.0 | 23.Jan.2035 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.086.601,18 | 10.0 | 10111.0 | 551.0 | 25.Juli2034 | 556.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.941.551,54 | 10.0 | 10322.0 | 562.0 | 15.Sept.2034 | 587.0 |
| META | META PLATFORMS INC | Kommunikation | 8.927.233,18 | 10.0 | 8861.0 | 1100.0 | 15.Nov.2045 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.894.017,44 | 10.0 | 9206.0 | 698.0 | 04.Feb.2036 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.800.921,02 | 10.0 | 8638.0 | 512.0 | 15.März2032 | 236.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.794.153,80 | 10.0 | 9547.0 | 721.0 | 21.Jan.2037 | 507.0 |
| META | META PLATFORMS INC | Kommunikation | 8.789.628,38 | 10.0 | 8472.0 | 1344.0 | 15.Nov.2065 | 575.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 8.750.292,17 | 10.0 | 9738.0 | 730.0 | 23.Apr.2037 | 515.0 |
| T | AT&T INC | Kommunikation | 8.702.036,20 | 10.0 | 6353.0 | 1438.0 | 01.Dez.2057 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.661.684,67 | 10.0 | 9945.0 | 648.0 | 22.Juli2035 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.626.922,27 | 10.0 | 8949.0 | 489.0 | 24.Feb.2033 | 310.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.607.789,27 | 10.0 | 6035.0 | 1480.0 | 17.März2052 | 292.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.602.951,35 | 10.0 | 8831.0 | 1442.0 | 19.Mai2063 | 534.0 |
| C | CITIGROUP INC | Bankwesen | 8.587.014,59 | 10.0 | 9113.0 | 356.0 | 03.Juni2031 | 257.0 |
| T | AT&T INC | Kommunikation | 8.530.873,22 | 10.0 | 8285.0 | 649.0 | 01.Dez.2033 | 255.0 |
| META | META PLATFORMS INC | Kommunikation | 8.526.807,12 | 10.0 | 9393.0 | 1321.0 | 15.Mai2066 | 645.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.514.894,67 | 9.0 | 9726.0 | 408.0 | 13.März2031 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.456.420,57 | 9.0 | 9691.0 | 489.0 | 27.Apr.2033 | 457.0 |
| GOOGL | ALPHABET INC | Technologie | 8.438.155,58 | 9.0 | 9080.0 | 1342.0 | 15.Nov.2055 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.422.728,83 | 9.0 | 10027.0 | 656.0 | 18.Jan.2036 | 559.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.410.820,63 | 9.0 | 9056.0 | 485.0 | 30.Jan.2032 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.345.064,40 | 9.0 | 9232.0 | 327.0 | 22.Jan.2031 | 270.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.334.213,52 | 9.0 | 10055.0 | 644.0 | 24.Jan.2036 | 551.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.324.254,56 | 9.0 | 9506.0 | 1190.0 | 23.Jan.2049 | 555.0 |
| META | META PLATFORMS INC | Kommunikation | 8.284.342,81 | 9.0 | 9316.0 | 519.0 | 15.Aug.2032 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.276.468,26 | 9.0 | 8678.0 | 459.0 | 21.Juli2032 | 224.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 8.263.642,93 | 9.0 | 10045.0 | 1239.0 | 21.Juli2057 | 621.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.260.088,53 | 9.0 | 9089.0 | 488.0 | 02.März2033 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.216.877,46 | 9.0 | 8932.0 | 437.0 | 22.Apr.2032 | 258.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 8.193.600,51 | 9.0 | 8574.0 | 974.0 | 21.Nov.2039 | 405.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.137.371,88 | 9.0 | 8745.0 | 459.0 | 21.Juli2032 | 230.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 8.098.111,84 | 9.0 | 9391.0 | 1356.0 | 15.Juni2056 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.071.748,74 | 9.0 | 9695.0 | 399.0 | 21.Jan.2032 | 452.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.991.951,60 | 9.0 | 9563.0 | 391.0 | 04.Feb.2031 | 495.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 7.991.262,61 | 9.0 | 9656.0 | 739.0 | 16.März2036 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.968.269,68 | 9.0 | 8921.0 | 487.0 | 04.Feb.2033 | 297.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 7.949.775,99 | 9.0 | 9809.0 | 414.0 | 23.Apr.2032 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.926.735,27 | 9.0 | 9974.0 | 641.0 | 28.Jan.2036 | 554.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 7.915.910,47 | 9.0 | 5657.0 | 1498.0 | 01.Juni2050 | 252.0 |
| AAPL | APPLE INC | Technologie | 7.893.297,49 | 9.0 | 8682.0 | 1171.0 | 23.Feb.2046 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.883.749,08 | 9.0 | 8735.0 | 457.0 | 21.Juli2032 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.864.269,22 | 9.0 | 10000.0 | 587.0 | 23.Jan.2035 | 534.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.838.588,34 | 9.0 | 7083.0 | 1032.0 | 19.Juni2041 | 268.0 |
| CRM | SALESFORCE INC | Technologie | 7.790.000,50 | 9.0 | 9595.0 | 1217.0 | 15.März2056 | 655.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.787.943,91 | 9.0 | 9583.0 | 706.0 | 30.Jan.2037 | 507.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.765.251,75 | 9.0 | 8898.0 | 431.0 | 22.Apr.2032 | 262.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.761.346,92 | 9.0 | 9332.0 | 299.0 | 15.Okt.2030 | 274.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.672.359,18 | 9.0 | 9492.0 | 734.0 | 20.Nov.2035 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.632.297,40 | 9.0 | 9734.0 | 718.0 | 10.Apr.2037 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 7.613.563,96 | 8.0 | 9912.0 | 922.0 | 01.Mai2040 | 571.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.592.783,53 | 8.0 | 9924.0 | 547.0 | 21.Apr.2034 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.590.746,56 | 8.0 | 9670.0 | 553.0 | 13.März2033 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.569.283,94 | 8.0 | 9942.0 | 434.0 | 09.Juli2031 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.554.637,74 | 8.0 | 9875.0 | 614.0 | 23.Juli2035 | 533.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.539.572,70 | 8.0 | 9901.0 | 760.0 | 09.Juli2036 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 7.473.982,18 | 8.0 | 9807.0 | 421.0 | 15.Mai2031 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.469.707,42 | 8.0 | 8982.0 | 426.0 | 21.März2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.451.185,73 | 8.0 | 10089.0 | 665.0 | 22.Apr.2036 | 557.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.440.867,99 | 8.0 | 9769.0 | 1320.0 | 09.Juli2056 | 610.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 7.424.193,70 | 8.0 | 7796.0 | 1298.0 | 26.Okt.2049 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.401.988,24 | 8.0 | 10252.0 | 604.0 | 22.Apr.2035 | 577.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.295.742,15 | 8.0 | 10018.0 | 329.0 | 23.Apr.2031 | 522.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.238.725,53 | 8.0 | 10054.0 | 645.0 | 24.Jan.2036 | 550.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 7.236.820,55 | 8.0 | 9605.0 | 1332.0 | 16.März2056 | 573.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 7.219.240,78 | 8.0 | 9478.0 | 1144.0 | 15.Juni2046 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.215.612,40 | 8.0 | 10211.0 | 601.0 | 25.Apr.2035 | 585.0 |
| META | META PLATFORMS INC | Kommunikation | 7.212.339,64 | 8.0 | 9747.0 | 564.0 | 15.Mai2033 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.203.638,70 | 8.0 | 9181.0 | 330.0 | 13.Feb.2031 | 250.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 7.198.253,70 | 8.0 | 8759.0 | 1133.0 | 20.Juli2045 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 7.188.155,16 | 8.0 | 8966.0 | 483.0 | 25.Jan.2033 | 306.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.151.956,88 | 8.0 | 10035.0 | 546.0 | 24.Apr.2034 | 539.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.133.073,19 | 8.0 | 9366.0 | 304.0 | 30.Okt.2030 | 288.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 7.131.158,44 | 8.0 | 11144.0 | 332.0 | 15.Juni2030 | 875.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.123.222,39 | 8.0 | 8952.0 | 438.0 | 24.Mai2032 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.106.512,53 | 8.0 | 9380.0 | 544.0 | 04.Mai2033 | 535.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 7.103.299,41 | 8.0 | 9800.0 | 575.0 | 15.Juni2033 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 7.084.496,02 | 8.0 | 9466.0 | 1359.0 | 01.Mai2060 | 593.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.078.818,41 | 8.0 | 8740.0 | 473.0 | 20.Okt.2032 | 251.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.065.561,59 | 8.0 | 9711.0 | 398.0 | 16.Jan.2032 | 449.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.037.865,97 | 8.0 | 9431.0 | 1352.0 | 15.März2056 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 7.032.158,07 | 8.0 | 9865.0 | 421.0 | 03.Juni2032 | 497.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 7.030.682,36 | 8.0 | 9958.0 | 435.0 | 23.Juli2032 | 504.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.994.248,05 | 8.0 | 10211.0 | 600.0 | 19.Apr.2035 | 583.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.981.008,21 | 8.0 | 9388.0 | 1037.0 | 19.Nov.2045 | 556.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.966.722,26 | 8.0 | 10346.0 | 961.0 | 09.März2044 | 633.0 |
| CRM | SALESFORCE INC | Technologie | 6.950.503,05 | 8.0 | 9854.0 | 443.0 | 15.Sept.2031 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.926.794,37 | 8.0 | 10026.0 | 567.0 | 21.Juli2034 | 542.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.907.470,00 | 8.0 | 9990.0 | 597.0 | 18.Jan.2035 | 547.0 |
| C | CITIGROUP INC | Bankwesen | 6.904.741,88 | 8.0 | 9778.0 | 329.0 | 31.März2031 | 441.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 6.877.345,33 | 8.0 | 11488.0 | 838.0 | 15.März2039 | 720.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.876.031,30 | 8.0 | 9581.0 | 557.0 | 15.März2033 | 430.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.875.148,95 | 8.0 | 8895.0 | 1194.0 | 30.Nov.2046 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.857.680,08 | 8.0 | 9777.0 | 402.0 | 12.März2032 | 471.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 6.824.898,24 | 8.0 | 8807.0 | 1005.0 | 23.Okt.2045 | 648.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.816.998,40 | 8.0 | 9434.0 | 1201.0 | 28.Jan.2056 | 573.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.807.331,65 | 8.0 | 9185.0 | 1066.0 | 19.Mai2043 | 511.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.805.323,06 | 8.0 | 9705.0 | 648.0 | 22.Okt.2035 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.768.951,45 | 8.0 | 9489.0 | 703.0 | 22.Okt.2036 | 489.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.766.917,48 | 8.0 | 9896.0 | 631.0 | 19.Juli2035 | 532.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.761.921,38 | 8.0 | 9368.0 | 1429.0 | 13.März2076 | 605.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 6.744.018,38 | 8.0 | 8884.0 | 1177.0 | 15.Juli2056 | 665.0 |
| META | META PLATFORMS INC | Kommunikation | 6.744.216,99 | 8.0 | 9591.0 | 1080.0 | 15.Mai2046 | 620.0 |
| META | META PLATFORMS INC | Kommunikation | 6.741.765,79 | 8.0 | 9735.0 | 385.0 | 15.Nov.2030 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.721.607,58 | 7.0 | 9659.0 | 713.0 | 06.Feb.2037 | 504.0 |
| C | CITIGROUP INC | Bankwesen | 6.716.764,34 | 7.0 | 8886.0 | 435.0 | 01.Mai2032 | 256.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 6.714.244,74 | 7.0 | 9781.0 | 414.0 | 23.Apr.2032 | 462.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.700.740,99 | 7.0 | 10113.0 | 314.0 | 02.März2030 | 525.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.698.993,44 | 7.0 | 9436.0 | 856.0 | 15.März2038 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.697.123,64 | 7.0 | 9202.0 | 327.0 | 11.Feb.2031 | 257.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.695.118,46 | 7.0 | 10030.0 | 330.0 | 17.Apr.2031 | 519.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.673.636,58 | 7.0 | 9885.0 | 433.0 | 18.Juni2032 | 485.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.667.039,35 | 7.0 | 9734.0 | 387.0 | 19.Nov.2031 | 446.0 |
| META | META PLATFORMS INC | Kommunikation | 6.656.856,12 | 7.0 | 9675.0 | 533.0 | 15.Nov.2032 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.642.188,24 | 7.0 | 8808.0 | 472.0 | 20.Okt.2032 | 257.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.622.792,16 | 7.0 | 8728.0 | 424.0 | 25.März2031 | 288.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 6.614.602,30 | 7.0 | 10779.0 | 830.0 | 15.Mai2038 | 638.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.601.747,93 | 7.0 | 9254.0 | 1319.0 | 15.März2054 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.594.660,10 | 7.0 | 9787.0 | 548.0 | 20.Apr.2034 | 509.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.589.143,36 | 7.0 | 7562.0 | 1031.0 | 22.Apr.2042 | 331.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.578.734,40 | 7.0 | 5120.0 | 1489.0 | 01.Nov.2056 | 294.0 |
| AVGO | BROADCOM INC | Technologie | 6.575.142,46 | 7.0 | 8774.0 | 641.0 | 15.Apr.2034 | 347.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.567.989,73 | 7.0 | 10427.0 | 775.0 | 16.Dez.2036 | 588.0 |
| GOOGL | ALPHABET INC | Technologie | 6.556.770,64 | 7.0 | 9569.0 | 731.0 | 15.Nov.2035 | 470.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.552.000,95 | 7.0 | 10669.0 | 563.0 | 23.Okt.2034 | 649.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.549.218,63 | 7.0 | 9751.0 | 304.0 | 03.Dez.2029 | 402.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.499.949,91 | 7.0 | 8728.0 | 418.0 | 04.Feb.2032 | 195.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.487.692,35 | 7.0 | 8180.0 | 1314.0 | 15.Juni2051 | 466.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.483.064,90 | 7.0 | 8711.0 | 851.0 | 22.Aug.2037 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.461.177,22 | 7.0 | 10077.0 | 663.0 | 23.Apr.2036 | 561.0 |
| META | META PLATFORMS INC | Kommunikation | 6.460.364,24 | 7.0 | 8355.0 | 1252.0 | 15.Aug.2054 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.457.824,96 | 7.0 | 9170.0 | 351.0 | 29.Apr.2031 | 259.0 |
| T | AT&T INC | Kommunikation | 6.448.193,00 | 7.0 | 9010.0 | 443.0 | 01.Juni2031 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.429.097,33 | 7.0 | 9275.0 | 1247.0 | 19.Nov.2055 | 552.0 |
| AVGO | BROADCOM INC | Technologie | 6.427.509,86 | 7.0 | 8298.0 | 775.0 | 15.Nov.2035 | 314.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.427.024,27 | 7.0 | 9874.0 | 293.0 | 18.Okt.2030 | 465.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.418.958,07 | 7.0 | 9579.0 | 710.0 | 23.Jan.2037 | 496.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 6.401.210,44 | 7.0 | 8728.0 | 489.0 | 12.Feb.2032 | 325.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 6.396.854,74 | 7.0 | 9294.0 | 494.0 | 17.März2033 | 379.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 6.386.551,05 | 7.0 | 8115.0 | 1231.0 | 25.Apr.2053 | 461.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.382.578,81 | 7.0 | 9867.0 | 358.0 | 18.Juli2031 | 473.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.337.573,33 | 7.0 | 10766.0 | 828.0 | 15.Mai2038 | 640.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.329.987,53 | 7.0 | 9827.0 | 539.0 | 13.Feb.2033 | 481.0 |
| C | CITIGROUP INC | Bankwesen | 6.322.594,72 | 7.0 | 9761.0 | 689.0 | 11.Sept.2036 | 517.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.315.894,41 | 7.0 | 9469.0 | 699.0 | 14.Mai2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.286.642,94 | 7.0 | 8790.0 | 479.0 | 08.Nov.2032 | 254.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.275.196,96 | 7.0 | 9943.0 | 339.0 | 19.Mai2030 | 465.0 |
| ORAFP | ORANGE SA | Kommunikation | 6.264.420,35 | 7.0 | 11550.0 | 374.0 | 01.März2031 | 850.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.255.894,34 | 7.0 | 10815.0 | 719.0 | 20.Juni2036 | 704.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.232.174,49 | 7.0 | 6647.0 | 1367.0 | 22.März2051 | 355.0 |
| GOOGL | ALPHABET INC | Technologie | 6.231.601,29 | 7.0 | 9345.0 | 1316.0 | 15.Feb.2056 | 565.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.230.323,65 | 7.0 | 9641.0 | 411.0 | 15.März2031 | 400.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.227.518,75 | 7.0 | 9528.0 | 747.0 | 15.März2036 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.205.937,58 | 7.0 | 8945.0 | 696.0 | 26.Sept.2035 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.201.244,49 | 7.0 | 7831.0 | 1149.0 | 26.Sept.2055 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.197.649,25 | 7.0 | 8800.0 | 396.0 | 24.Okt.2031 | 192.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.191.307,69 | 7.0 | 9316.0 | 1393.0 | 02.März2063 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.178.589,40 | 7.0 | 9839.0 | 653.0 | 03.Dez.2035 | 521.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.170.552,34 | 7.0 | 5360.0 | 1419.0 | 01.Nov.2051 | 289.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.169.487,07 | 7.0 | 10007.0 | 275.0 | 22.Juli2030 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.167.044,26 | 7.0 | 8686.0 | 1069.0 | 01.Juni2042 | 450.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 6.152.770,56 | 7.0 | 10052.0 | 298.0 | 19.Nov.2030 | 529.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.152.072,77 | 7.0 | 7434.0 | 994.0 | 30.Apr.2041 | 307.0 |
| BA | BOEING CO | Produktionsmittel | 6.146.994,81 | 7.0 | 10852.0 | 1247.0 | 01.Mai2054 | 686.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.121.965,89 | 7.0 | 7616.0 | 1201.0 | 15.Nov.2048 | 396.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.061.353,16 | 7.0 | 9652.0 | 643.0 | 23.Okt.2035 | 502.0 |
| GOOGL | ALPHABET INC | Technologie | 6.047.700,63 | 7.0 | 9741.0 | 403.0 | 15.Feb.2031 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.046.914,54 | 7.0 | 9560.0 | 731.0 | 22.Jan.2037 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.029.969,14 | 7.0 | 8933.0 | 1332.0 | 20.Nov.2055 | 545.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.028.909,32 | 7.0 | 10051.0 | 309.0 | 24.Jan.2031 | 516.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 6.015.863,94 | 7.0 | 10868.0 | 788.0 | 15.Sept.2037 | 645.0 |
| C | CITIGROUP INC | Bankwesen | 6.007.854,41 | 7.0 | 9843.0 | 492.0 | 24.Mai2033 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.002.020,08 | 7.0 | 9261.0 | 1070.0 | 21.Jan.2047 | 554.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 5.998.310,43 | 7.0 | 11706.0 | 364.0 | 15.Dez.2030 | 963.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.984.745,39 | 7.0 | 10542.0 | 567.0 | 23.Okt.2034 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.978.897,54 | 7.0 | 8863.0 | 371.0 | 23.Juli2031 | 190.0 |
| T | AT&T INC | Kommunikation | 5.976.543,41 | 7.0 | 9797.0 | 315.0 | 15.Feb.2030 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.962.886,71 | 7.0 | 8791.0 | 471.0 | 21.Okt.2032 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 5.952.863,65 | 7.0 | 9224.0 | 327.0 | 29.Jan.2031 | 267.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.941.083,62 | 7.0 | 10539.0 | 500.0 | 18.Okt.2033 | 634.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.939.305,71 | 7.0 | 10349.0 | 927.0 | 01.Feb.2041 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 5.916.599,66 | 7.0 | 9864.0 | 284.0 | 19.Sept.2030 | 454.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.912.291,71 | 7.0 | 8611.0 | 421.0 | 13.Feb.2032 | 179.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.904.406,74 | 7.0 | 9958.0 | 611.0 | 15.März2034 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 5.865.401,17 | 7.0 | 8960.0 | 419.0 | 15.Feb.2031 | 245.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 5.849.512,07 | 7.0 | 8493.0 | 1236.0 | 15.Dez.2048 | 490.0 |
| T | AT&T INC | Kommunikation | 5.842.159,95 | 7.0 | 9246.0 | 698.0 | 15.Mai2035 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.830.698,22 | 7.0 | 9676.0 | 375.0 | 21.Okt.2031 | 437.0 |
| C | CITIGROUP INC | Bankwesen | 5.807.241,97 | 6.0 | 10533.0 | 511.0 | 17.Nov.2033 | 627.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.805.616,34 | 6.0 | 10042.0 | 309.0 | 24.Jan.2031 | 514.0 |
| V | VISA INC | Technologie | 5.804.121,28 | 6.0 | 8330.0 | 1207.0 | 14.Dez.2045 | 430.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.790.128,25 | 6.0 | 9464.0 | 1149.0 | 14.Feb.2049 | 595.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.788.126,97 | 6.0 | 9701.0 | 710.0 | 10.März2037 | 528.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.786.574,79 | 6.0 | 9343.0 | 1389.0 | 13.März2066 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.781.641,23 | 6.0 | 6337.0 | 1492.0 | 22.März2061 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.777.786,13 | 6.0 | 10015.0 | 330.0 | 31.März2030 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.775.845,85 | 6.0 | 9502.0 | 701.0 | 21.Okt.2036 | 494.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.774.592,58 | 6.0 | 6833.0 | 1097.0 | 20.Nov.2040 | 265.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.773.567,71 | 6.0 | 9167.0 | 415.0 | 13.Jan.2031 | 265.0 |
| CRM | SALESFORCE INC | Technologie | 5.763.954,64 | 6.0 | 9838.0 | 542.0 | 15.März2033 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.750.681,74 | 6.0 | 8809.0 | 445.0 | 12.Mai2031 | 210.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.747.746,23 | 6.0 | 8964.0 | 828.0 | 15.Aug.2037 | 439.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.748.331,97 | 6.0 | 5658.0 | 1246.0 | 01.Apr.2050 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.738.171,11 | 6.0 | 7487.0 | 1057.0 | 22.März2041 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.732.979,04 | 6.0 | 9841.0 | 575.0 | 15.Juli2033 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.720.712,05 | 6.0 | 6678.0 | 1313.0 | 22.Apr.2052 | 333.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.716.397,99 | 6.0 | 9533.0 | 710.0 | 22.Okt.2036 | 481.0 |
| USB | US BANCORP MTN | Bankwesen | 5.715.505,44 | 6.0 | 9738.0 | 532.0 | 01.Feb.2034 | 484.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 5.708.556,74 | 6.0 | 9731.0 | 396.0 | 06.Feb.2032 | 446.0 |
| C | CITIGROUP INC | Bankwesen | 5.693.654,46 | 6.0 | 10024.0 | 621.0 | 11.Juni2035 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.665.793,35 | 6.0 | 8136.0 | 1250.0 | 01.Juli2050 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 5.648.196,43 | 6.0 | 9078.0 | 1482.0 | 15.Nov.2075 | 570.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.648.269,82 | 6.0 | 9903.0 | 650.0 | 03.März2036 | 545.0 |
| USB | US BANCORP MTN | Bankwesen | 5.635.296,09 | 6.0 | 10173.0 | 580.0 | 23.Jan.2035 | 568.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.625.849,80 | 6.0 | 8533.0 | 1086.0 | 06.Nov.2042 | 440.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.609.604,98 | 6.0 | 9770.0 | 623.0 | 10.Sept.2035 | 534.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.610.181,93 | 6.0 | 9418.0 | 1330.0 | 15.Juli2054 | 563.0 |
| META | META PLATFORMS INC | Kommunikation | 5.605.959,92 | 6.0 | 8233.0 | 1324.0 | 15.Aug.2064 | 555.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.592.083,59 | 6.0 | 10068.0 | 309.0 | 24.Jan.2031 | 524.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.582.490,70 | 6.0 | 9339.0 | 500.0 | 13.Apr.2032 | 360.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.573.317,47 | 6.0 | 9948.0 | 335.0 | 07.Mai2031 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 5.555.850,32 | 6.0 | 10736.0 | 597.0 | 01.Mai2034 | 653.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.546.798,66 | 6.0 | 8584.0 | 1149.0 | 04.Feb.2066 | 685.0 |
| C | CITIGROUP INC | Bankwesen | 5.512.782,91 | 6.0 | 9908.0 | 663.0 | 27.März2036 | 533.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.502.893,75 | 6.0 | 8703.0 | 424.0 | 20.Jan.2031 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.503.372,41 | 6.0 | 9709.0 | 489.0 | 26.Apr.2033 | 459.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.498.699,03 | 6.0 | 10071.0 | 659.0 | 17.Apr.2036 | 566.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.496.826,91 | 6.0 | 9801.0 | 1054.0 | 13.März2047 | 590.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.482.669,29 | 6.0 | 10082.0 | 310.0 | 15.Feb.2030 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.481.533,30 | 6.0 | 9207.0 | 516.0 | 26.Sept.2032 | 480.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.472.305,27 | 6.0 | 9615.0 | 330.0 | 19.März2030 | 348.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 5.465.739,24 | 6.0 | 9707.0 | 644.0 | 15.Sept.2034 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.457.258,24 | 6.0 | 6099.0 | 1429.0 | 12.Mai2051 | 310.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 5.457.529,69 | 6.0 | 8643.0 | 1161.0 | 01.März2046 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.448.466,43 | 6.0 | 8576.0 | 909.0 | 22.Juli2038 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.445.551,41 | 6.0 | 9157.0 | 344.0 | 22.Apr.2031 | 252.0 |
| AVGO | BROADCOM INC | Technologie | 5.433.117,91 | 6.0 | 9441.0 | 733.0 | 15.Feb.2036 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 5.432.571,51 | 6.0 | 9177.0 | 1086.0 | 30.Sept.2043 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 5.431.785,92 | 6.0 | 9035.0 | 346.0 | 31.März2030 | 205.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.373.548,98 | 6.0 | 9782.0 | 1350.0 | 18.März2056 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 5.359.376,04 | 6.0 | 7698.0 | 1044.0 | 15.Feb.2041 | 350.0 |
| AAPL | APPLE INC | Technologie | 5.353.210,68 | 6.0 | 8030.0 | 1141.0 | 04.Mai2043 | 385.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.338.064,87 | 6.0 | 10122.0 | 590.0 | 05.Jan.2035 | 568.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.333.952,45 | 6.0 | 7331.0 | 1264.0 | 15.Mai2049 | 425.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.328.823,76 | 6.0 | 9641.0 | 1023.0 | 02.März2043 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.312.378,65 | 6.0 | 9995.0 | 268.0 | 23.Juli2030 | 505.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 5.302.801,03 | 6.0 | 9734.0 | 408.0 | 16.März2031 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.261.899,26 | 6.0 | 9452.0 | 1109.0 | 13.März2046 | 565.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.247.104,65 | 6.0 | 8621.0 | 441.0 | 28.Apr.2032 | 193.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 5.243.164,44 | 6.0 | 9379.0 | 1300.0 | 22.Feb.2054 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.238.401,25 | 6.0 | 9772.0 | 343.0 | 01.Juli2030 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.218.874,27 | 6.0 | 8563.0 | 833.0 | 31.Okt.2038 | 402.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.218.062,85 | 6.0 | 9500.0 | 672.0 | 15.Feb.2035 | 478.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.214.839,76 | 6.0 | 9941.0 | 607.0 | 26.Feb.2034 | 505.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.201.550,30 | 6.0 | 9758.0 | 676.0 | 01.Apr.2035 | 515.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.199.758,04 | 6.0 | 9404.0 | 367.0 | 01.Sept.2030 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.189.261,89 | 6.0 | 8886.0 | 491.0 | 21.Jan.2033 | 294.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.179.137,40 | 6.0 | 9753.0 | 742.0 | 18.März2036 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.178.301,33 | 6.0 | 10714.0 | 546.0 | 08.Aug.2033 | 692.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.177.547,09 | 6.0 | 9833.0 | 325.0 | 24.März2031 | 449.0 |
| AAPL | APPLE INC | Technologie | 5.161.487,92 | 6.0 | 8812.0 | 426.0 | 08.Feb.2031 | 165.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.157.193,22 | 6.0 | 8991.0 | 418.0 | 15.Feb.2031 | 255.0 |
| AVGO | BROADCOM INC | Technologie | 5.154.421,24 | 6.0 | 8164.0 | 840.0 | 15.Nov.2036 | 319.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.137.286,08 | 6.0 | 11661.0 | 445.0 | 15.März2032 | 875.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.137.811,20 | 6.0 | 10042.0 | 313.0 | 15.Jan.2031 | 523.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.129.771,18 | 6.0 | 9029.0 | 340.0 | 01.Apr.2030 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.120.032,29 | 6.0 | 9841.0 | 551.0 | 12.Mai2034 | 521.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.117.268,61 | 6.0 | 7554.0 | 1235.0 | 22.Aug.2047 | 405.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.107.115,38 | 6.0 | 10024.0 | 493.0 | 11.Aug.2033 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.086.284,67 | 6.0 | 9607.0 | 1064.0 | 29.Nov.2045 | 553.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.081.913,24 | 6.0 | 9721.0 | 387.0 | 20.Nov.2030 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.074.794,86 | 6.0 | 8373.0 | 1152.0 | 21.Aug.2046 | 486.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.060.046,46 | 6.0 | 8740.0 | 479.0 | 22.Sept.2031 | 180.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.057.253,54 | 6.0 | 10699.0 | 562.0 | 01.Nov.2034 | 663.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.054.241,40 | 6.0 | 10021.0 | 309.0 | 28.Jan.2031 | 521.0 |
| C | CITIGROUP INC | Bankwesen | 5.052.810,19 | 6.0 | 8288.0 | 1169.0 | 18.Mai2046 | 475.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.031.923,17 | 6.0 | 9988.0 | 318.0 | 03.März2031 | 513.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.022.842,07 | 6.0 | 8645.0 | 1153.0 | 14.Mai2045 | 470.0 |
| T | AT&T INC | Kommunikation | 5.006.981,55 | 6.0 | 9983.0 | 596.0 | 15.Feb.2034 | 540.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 4.987.267,92 | 6.0 | 10407.0 | 778.0 | 01.Apr.2037 | 595.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.962.293,63 | 6.0 | 10365.0 | 536.0 | 09.Mai2034 | 622.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.952.580,49 | 6.0 | 9688.0 | 376.0 | 22.Okt.2031 | 436.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 4.952.001,92 | 6.0 | 10078.0 | 602.0 | 23.März2034 | 560.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.949.722,78 | 6.0 | 9380.0 | 1072.0 | 15.Jan.2044 | 561.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.942.469,83 | 6.0 | 9795.0 | 673.0 | 23.Okt.2035 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.928.593,92 | 5.0 | 9515.0 | 583.0 | 10.Aug.2033 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.925.369,54 | 5.0 | 8950.0 | 805.0 | 24.Apr.2038 | 424.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.923.028,03 | 5.0 | 9071.0 | 377.0 | 14.Aug.2030 | 220.0 |
| META | META PLATFORMS INC | Kommunikation | 4.914.965,32 | 5.0 | 7362.0 | 1287.0 | 15.Aug.2052 | 445.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.911.111,45 | 5.0 | 10063.0 | 395.0 | 26.Feb.2031 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.890.227,13 | 5.0 | 8800.0 | 1088.0 | 09.Nov.2052 | 690.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.876.637,39 | 5.0 | 9788.0 | 710.0 | 15.Sept.2035 | 495.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 4.870.889,56 | 5.0 | 9653.0 | 702.0 | 06.Nov.2036 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 4.870.136,11 | 5.0 | 9419.0 | 1236.0 | 04.März2056 | 561.0 |
| META | META PLATFORMS INC | Kommunikation | 4.862.103,85 | 5.0 | 8636.0 | 1244.0 | 15.Mai2053 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 4.857.660,13 | 5.0 | 8971.0 | 580.0 | 15.Apr.2033 | 342.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.847.859,82 | 5.0 | 9862.0 | 526.0 | 26.Jan.2034 | 512.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.846.989,97 | 5.0 | 8125.0 | 1016.0 | 26.Sept.2045 | 588.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 4.838.325,83 | 5.0 | 9081.0 | 1037.0 | 15.Juli2046 | 660.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.835.803,32 | 5.0 | 9776.0 | 365.0 | 11.Sept.2031 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.833.743,28 | 5.0 | 10004.0 | 274.0 | 19.Juli2030 | 504.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.820.227,35 | 5.0 | 9449.0 | 370.0 | 26.Sept.2030 | 445.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.814.011,85 | 5.0 | 9908.0 | 853.0 | 14.Feb.2039 | 580.0 |
| GOOGL | ALPHABET INC | Technologie | 4.801.358,02 | 5.0 | 8699.0 | 387.0 | 15.Aug.2030 | 110.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.797.958,40 | 5.0 | 4913.0 | 1532.0 | 01.Nov.2063 | 299.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.780.000,24 | 5.0 | 9727.0 | 1259.0 | 15.Feb.2053 | 588.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.777.880,51 | 5.0 | 9252.0 | 866.0 | 15.Aug.2038 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.776.131,46 | 5.0 | 9308.0 | 1300.0 | 30.Nov.2055 | 588.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.768.456,27 | 5.0 | 9951.0 | 865.0 | 23.Jan.2039 | 545.0 |
| T | AT&T INC | Kommunikation | 4.769.217,58 | 5.0 | 6526.0 | 1357.0 | 01.Juni2051 | 365.0 |
| AVGO | BROADCOM INC | Technologie | 4.767.644,57 | 5.0 | 9810.0 | 704.0 | 15.Juli2035 | 520.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.759.970,21 | 5.0 | 9585.0 | 1336.0 | 15.Juni2056 | 585.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.749.010,19 | 5.0 | 8980.0 | 421.0 | 11.März2032 | 265.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.746.650,64 | 5.0 | 8531.0 | 1140.0 | 08.März2047 | 521.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.719.794,48 | 5.0 | 6834.0 | 975.0 | 01.Apr.2040 | 360.0 |
| C | CITIGROUP INC | Bankwesen | 4.718.407,12 | 5.0 | 9379.0 | 304.0 | 05.Nov.2030 | 298.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.718.777,44 | 5.0 | 9969.0 | 430.0 | 14.Juli2032 | 517.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.711.426,53 | 5.0 | 7759.0 | 1268.0 | 15.Apr.2050 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.703.135,29 | 5.0 | 9216.0 | 490.0 | 15.März2032 | 380.0 |
| C | CITIBANK NA | Bankwesen | 4.695.516,79 | 5.0 | 10015.0 | 343.0 | 29.Mai2030 | 491.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.693.953,81 | 5.0 | 8063.0 | 1307.0 | 19.März2050 | 433.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.679.264,99 | 5.0 | 8035.0 | 1079.0 | 01.Apr.2048 | 575.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 4.678.717,62 | 5.0 | 10476.0 | 720.0 | 01.Apr.2036 | 613.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.674.939,37 | 5.0 | 10248.0 | 550.0 | 08.Juni2034 | 587.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.672.372,08 | 5.0 | 9942.0 | 540.0 | 01.Feb.2033 | 500.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 4.665.606,61 | 5.0 | 9383.0 | 1459.0 | 15.März2066 | 560.0 |
| C | CITIBANK NA | Bankwesen | 4.660.393,67 | 5.0 | 10207.0 | 621.0 | 30.Apr.2034 | 557.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.659.632,20 | 5.0 | 9502.0 | 333.0 | 01.Apr.2031 | 362.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.655.655,73 | 5.0 | 10030.0 | 643.0 | 25.Feb.2036 | 579.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.651.097,07 | 5.0 | 8981.0 | 373.0 | 08.Juli2030 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.649.361,80 | 5.0 | 9872.0 | 293.0 | 23.Okt.2030 | 469.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.648.979,83 | 5.0 | 8711.0 | 499.0 | 04.Feb.2032 | 245.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.640.070,98 | 5.0 | 10162.0 | 619.0 | 01.Juni2034 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.630.373,56 | 5.0 | 7157.0 | 1110.0 | 12.Mai2041 | 288.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.627.313,82 | 5.0 | 9587.0 | 706.0 | 15.Nov.2035 | 555.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.626.481,13 | 5.0 | 10023.0 | 336.0 | 13.Mai2031 | 524.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.616.097,28 | 5.0 | 8772.0 | 988.0 | 04.Feb.2046 | 655.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.603.625,10 | 5.0 | 9816.0 | 410.0 | 16.Apr.2032 | 481.0 |
| INTC | INTEL CORPORATION | Technologie | 4.595.434,90 | 5.0 | 9246.0 | 311.0 | 15.Nov.2029 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.593.923,24 | 5.0 | 5971.0 | 1230.0 | 25.März2051 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.591.471,75 | 5.0 | 9704.0 | 508.0 | 08.Juni2032 | 446.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.591.623,41 | 5.0 | 9301.0 | 1301.0 | 01.Apr.2055 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 4.589.879,62 | 5.0 | 10052.0 | 603.0 | 22.Feb.2034 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.584.213,91 | 5.0 | 10153.0 | 596.0 | 22.Jan.2035 | 568.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.578.025,84 | 5.0 | 8130.0 | 1149.0 | 27.Jan.2045 | 430.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.574.183,81 | 5.0 | 8013.0 | 1204.0 | 01.März2046 | 411.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.566.788,41 | 5.0 | 10214.0 | 530.0 | 08.März2033 | 570.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.561.046,21 | 5.0 | 5217.0 | 1669.0 | 01.Juni2060 | 267.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 4.557.015,04 | 5.0 | 9587.0 | 1075.0 | 15.Aug.2045 | 585.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 4.556.460,42 | 5.0 | 9282.0 | 1059.0 | 23.Jan.2047 | 543.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.545.547,77 | 5.0 | 9962.0 | 420.0 | 20.Mai2032 | 484.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.536.094,87 | 5.0 | 9815.0 | 329.0 | 04.Apr.2031 | 448.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.533.548,93 | 5.0 | 10045.0 | 400.0 | 15.März2031 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 4.532.127,72 | 5.0 | 10043.0 | 664.0 | 21.Feb.2035 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.530.333,40 | 5.0 | 7106.0 | 1165.0 | 01.März2050 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 4.527.967,50 | 5.0 | 7954.0 | 1240.0 | 25.März2050 | 475.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 4.520.112,18 | 5.0 | 10049.0 | 689.0 | 15.Mai2035 | 520.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.505.120,87 | 5.0 | 12323.0 | 827.0 | 15.Jan.2039 | 820.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.502.467,45 | 5.0 | 9531.0 | 681.0 | 15.März2035 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.497.244,04 | 5.0 | 8663.0 | 825.0 | 24.Juli2038 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.497.462,65 | 5.0 | 5588.0 | 1538.0 | 30.Okt.2056 | 299.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.495.327,32 | 5.0 | 9513.0 | 276.0 | 23.Juli2030 | 319.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.495.697,18 | 5.0 | 6292.0 | 1159.0 | 15.Juli2046 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.487.082,34 | 5.0 | 10087.0 | 661.0 | 13.Mai2036 | 579.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.485.675,15 | 5.0 | 9602.0 | 333.0 | 01.Apr.2030 | 363.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.481.065,67 | 5.0 | 9616.0 | 761.0 | 15.Juni2036 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.477.712,34 | 5.0 | 11051.0 | 430.0 | 01.Nov.2031 | 800.0 |
| AVGO | BROADCOM INC | Technologie | 4.474.681,48 | 5.0 | 9890.0 | 509.0 | 15.Juli2032 | 490.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.469.482,21 | 5.0 | 9568.0 | 351.0 | 01.Juni2030 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.464.914,30 | 5.0 | 10862.0 | 710.0 | 15.Dez.2035 | 640.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.458.910,09 | 5.0 | 9900.0 | 479.0 | 01.Apr.2032 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 4.457.634,03 | 5.0 | 9807.0 | 434.0 | 15.Aug.2031 | 455.0 |
| MPLX | MPLX LP | Energie | 4.457.715,39 | 5.0 | 9815.0 | 540.0 | 01.März2033 | 500.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.452.267,66 | 5.0 | 9095.0 | 1285.0 | 28.Juni2054 | 575.0 |
| CVX | CHEVRON CORP | Energie | 4.444.022,36 | 5.0 | 9149.0 | 356.0 | 11.Mai2030 | 224.0 |
| C | CITIGROUP INC | Bankwesen | 4.438.669,88 | 5.0 | 8515.0 | 846.0 | 24.Jan.2039 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.437.403,15 | 5.0 | 9147.0 | 675.0 | 03.Aug.2035 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 4.427.994,68 | 5.0 | 9603.0 | 657.0 | 15.Okt.2034 | 480.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.418.960,67 | 5.0 | 9217.0 | 389.0 | 15.Okt.2030 | 261.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.419.501,18 | 5.0 | 5477.0 | 1314.0 | 01.Apr.2060 | 385.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.416.665,86 | 5.0 | 8225.0 | 1237.0 | 15.Mai2050 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.412.253,54 | 5.0 | 6883.0 | 1412.0 | 15.Apr.2051 | 345.0 |
| OKE | ONEOK INC | Energie | 4.407.452,07 | 5.0 | 9648.0 | 655.0 | 01.Nov.2034 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 4.406.410,28 | 5.0 | 9806.0 | 729.0 | 03.Juni2037 | 542.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.404.591,95 | 5.0 | 9606.0 | 327.0 | 15.März2030 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.403.718,60 | 5.0 | 8894.0 | 477.0 | 22.Nov.2032 | 287.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.403.803,77 | 5.0 | 8800.0 | 489.0 | 02.Dez.2031 | 245.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.397.389,41 | 5.0 | 8779.0 | 1419.0 | 20.Nov.2065 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 4.393.120,47 | 5.0 | 9751.0 | 742.0 | 15.Mai2036 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.390.004,21 | 5.0 | 9227.0 | 328.0 | 07.Feb.2030 | 260.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.388.319,17 | 5.0 | 8089.0 | 1236.0 | 22.Jan.2047 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 4.385.395,63 | 5.0 | 9965.0 | 532.0 | 10.Feb.2033 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.381.548,26 | 5.0 | 10027.0 | 331.0 | 22.Apr.2031 | 510.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.382.001,98 | 5.0 | 10207.0 | 410.0 | 17.Mai2032 | 573.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.375.386,27 | 5.0 | 9818.0 | 674.0 | 02.Apr.2035 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 4.368.208,81 | 5.0 | 9537.0 | 536.0 | 15.Nov.2032 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.367.485,95 | 5.0 | 7696.0 | 1085.0 | 01.Mai2047 | 538.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.363.948,49 | 5.0 | 9449.0 | 696.0 | 15.März2035 | 438.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.357.160,71 | 5.0 | 10048.0 | 312.0 | 04.Feb.2031 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.354.970,92 | 5.0 | 10128.0 | 531.0 | 15.Feb.2033 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.349.898,66 | 5.0 | 9927.0 | 997.0 | 15.Juli2041 | 560.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.346.668,88 | 5.0 | 9842.0 | 623.0 | 11.Sept.2035 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 4.338.169,90 | 5.0 | 9469.0 | 511.0 | 05.Aug.2032 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.338.519,98 | 5.0 | 9929.0 | 642.0 | 15.Juli2034 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.314.191,48 | 5.0 | 8662.0 | 803.0 | 08.Aug.2036 | 345.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.307.026,49 | 5.0 | 8371.0 | 940.0 | 15.Mai2039 | 415.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.294.342,02 | 5.0 | 9172.0 | 1063.0 | 02.Nov.2043 | 538.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 4.291.898,33 | 5.0 | 9683.0 | 553.0 | 16.März2033 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.291.062,85 | 5.0 | 10084.0 | 643.0 | 29.Jan.2036 | 558.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.289.082,28 | 5.0 | 10380.0 | 865.0 | 15.Feb.2039 | 590.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.289.309,37 | 5.0 | 9693.0 | 401.0 | 22.Jan.2032 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 4.277.329,95 | 5.0 | 9560.0 | 1284.0 | 15.Mai2056 | 613.0 |
| V | VISA INC | Technologie | 4.269.191,10 | 5.0 | 9132.0 | 350.0 | 15.Apr.2030 | 205.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.268.105,30 | 5.0 | 6252.0 | 1375.0 | 15.Feb.2051 | 330.0 |
| GOOGL | ALPHABET INC | Technologie | 4.259.575,75 | 5.0 | 9750.0 | 386.0 | 15.Nov.2030 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.257.677,77 | 5.0 | 5456.0 | 1488.0 | 03.Juni2050 | 250.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 4.251.618,19 | 5.0 | 9880.0 | 640.0 | 15.Sept.2034 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.245.333,11 | 5.0 | 9886.0 | 293.0 | 22.Okt.2030 | 460.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.241.355,46 | 5.0 | 7299.0 | 1387.0 | 15.März2052 | 385.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.240.416,16 | 5.0 | 9066.0 | 362.0 | 01.Juni2030 | 225.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.235.875,69 | 5.0 | 10344.0 | 755.0 | 29.Jan.2037 | 611.0 |
| BA | BOEING CO | Produktionsmittel | 4.235.801,44 | 5.0 | 9428.0 | 401.0 | 01.Feb.2031 | 363.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.233.385,87 | 5.0 | 8249.0 | 1174.0 | 11.Mai2045 | 438.0 |
| META | META PLATFORMS INC | Kommunikation | 4.226.648,95 | 5.0 | 9611.0 | 641.0 | 15.Aug.2034 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.222.976,34 | 5.0 | 8535.0 | 430.0 | 15.Feb.2031 | 150.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.221.879,34 | 5.0 | 10101.0 | 486.0 | 19.Aug.2032 | 610.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.217.317,17 | 5.0 | 10879.0 | 558.0 | 20.Okt.2034 | 688.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.212.398,64 | 5.0 | 9951.0 | 506.0 | 09.Nov.2032 | 625.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.206.395,54 | 5.0 | 9625.0 | 652.0 | 15.Okt.2034 | 500.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.191.666,58 | 5.0 | 10176.0 | 613.0 | 15.Aug.2034 | 575.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.189.878,13 | 5.0 | 9805.0 | 1369.0 | 23.Jan.2059 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.188.992,89 | 5.0 | 10044.0 | 672.0 | 09.Mai2036 | 546.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.186.959,30 | 5.0 | 8182.0 | 1161.0 | 01.Mai2045 | 440.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.181.204,77 | 5.0 | 8610.0 | 1213.0 | 15.Juni2049 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.180.390,57 | 5.0 | 9746.0 | 597.0 | 15.Feb.2034 | 530.0 |
| T | AT&T INC | Kommunikation | 4.180.239,62 | 5.0 | 8115.0 | 1155.0 | 15.Mai2046 | 475.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.177.036,92 | 5.0 | 9291.0 | 329.0 | 15.Feb.2030 | 272.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.163.136,73 | 5.0 | 7544.0 | 997.0 | 22.Apr.2041 | 311.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.159.987,14 | 5.0 | 10504.0 | 975.0 | 24.Juli2042 | 638.0 |
| GOOGL | ALPHABET INC | Technologie | 4.155.494,35 | 5.0 | 6421.0 | 1138.0 | 15.Aug.2040 | 190.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.151.707,08 | 5.0 | 8808.0 | 1122.0 | 22.Mai2045 | 515.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.151.887,59 | 5.0 | 8256.0 | 1195.0 | 14.Mai2046 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.149.855,26 | 5.0 | 9359.0 | 396.0 | 15.Apr.2031 | 350.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.147.874,31 | 5.0 | 9790.0 | 1323.0 | 14.März2055 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.131.999,64 | 5.0 | 9448.0 | 1159.0 | 24.März2051 | 560.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.130.530,49 | 5.0 | 11682.0 | 794.0 | 14.Mai2038 | 775.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.129.882,61 | 5.0 | 8971.0 | 369.0 | 10.Juli2031 | 220.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.121.279,48 | 5.0 | 10238.0 | 314.0 | 13.Jan.2030 | 571.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.115.574,14 | 5.0 | 8657.0 | 1240.0 | 14.Nov.2048 | 488.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 4.107.416,28 | 5.0 | 9405.0 | 1276.0 | 01.März2054 | 575.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.104.295,44 | 5.0 | 9766.0 | 400.0 | 10.März2032 | 467.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.098.879,35 | 5.0 | 9907.0 | 558.0 | 09.Mai2033 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.098.052,23 | 5.0 | 11025.0 | 491.0 | 02.Nov.2033 | 744.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.097.243,73 | 5.0 | 7889.0 | 1263.0 | 15.Aug.2048 | 420.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.097.767,86 | 5.0 | 7042.0 | 1405.0 | 13.Jan.2051 | 360.0 |
| RTX | RTX CORP | Produktionsmittel | 4.089.361,10 | 5.0 | 10550.0 | 1270.0 | 15.März2054 | 640.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.085.412,05 | 5.0 | 9049.0 | 1299.0 | 15.Sept.2054 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.082.878,23 | 5.0 | 10141.0 | 530.0 | 15.Feb.2033 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.078.179,61 | 5.0 | 8678.0 | 1318.0 | 15.Apr.2053 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.078.847,73 | 5.0 | 10452.0 | 523.0 | 09.März2034 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.076.038,47 | 5.0 | 9115.0 | 403.0 | 15.Feb.2031 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.066.881,98 | 5.0 | 10025.0 | 599.0 | 13.Feb.2034 | 525.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.064.031,46 | 5.0 | 8294.0 | 1128.0 | 04.Nov.2044 | 465.0 |
| OKE | ONEOK INC | Energie | 4.062.577,77 | 5.0 | 10171.0 | 1208.0 | 01.Sept.2053 | 663.0 |
| AVGO | BROADCOM INC | Technologie | 4.060.338,14 | 5.0 | 9823.0 | 319.0 | 15.Feb.2030 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.057.893,24 | 5.0 | 10649.0 | 561.0 | 24.Okt.2034 | 656.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.057.156,93 | 5.0 | 8730.0 | 393.0 | 18.Sept.2030 | 150.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 4.056.526,05 | 5.0 | 8623.0 | 1119.0 | 15.Juli2045 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 4.048.241,23 | 5.0 | 9631.0 | 548.0 | 15.Feb.2033 | 440.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.044.143,21 | 5.0 | 9902.0 | 547.0 | 22.März2033 | 490.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.044.686,16 | 5.0 | 9811.0 | 402.0 | 10.März2031 | 480.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 4.043.180,85 | 5.0 | 9567.0 | 790.0 | 30.Nov.2036 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 4.042.621,03 | 5.0 | 12242.0 | 847.0 | 15.Juli2039 | 813.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.042.024,62 | 5.0 | 8488.0 | 1147.0 | 17.Nov.2045 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.035.809,87 | 5.0 | 9724.0 | 760.0 | 20.Mai2036 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 4.033.352,97 | 4.0 | 10953.0 | 1361.0 | 01.Mai2064 | 701.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.031.668,36 | 4.0 | 10043.0 | 596.0 | 19.März2035 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.028.808,30 | 4.0 | 8230.0 | 1168.0 | 20.Jan.2048 | 444.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.029.161,21 | 4.0 | 9203.0 | 353.0 | 04.Juni2031 | 285.0 |
| USB | US BANCORP MTN | Bankwesen | 4.029.194,96 | 4.0 | 10280.0 | 552.0 | 12.Juni2034 | 584.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.029.316,54 | 4.0 | 10143.0 | 578.0 | 24.Jan.2035 | 571.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.024.014,34 | 4.0 | 8654.0 | 1145.0 | 20.Mai2045 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.021.649,69 | 4.0 | 7988.0 | 1199.0 | 15.März2050 | 433.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.020.912,78 | 4.0 | 9954.0 | 939.0 | 15.Jan.2040 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 4.020.957,76 | 4.0 | 7020.0 | 1393.0 | 15.März2052 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.021.566,20 | 4.0 | 9377.0 | 302.0 | 22.Okt.2030 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 4.018.285,76 | 4.0 | 9641.0 | 904.0 | 26.März2041 | 532.0 |
| T | AT&T INC | Kommunikation | 4.015.552,97 | 4.0 | 7489.0 | 1067.0 | 01.Juni2041 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 4.014.656,88 | 4.0 | 9419.0 | 1114.0 | 15.Feb.2046 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.013.248,09 | 4.0 | 8281.0 | 925.0 | 15.Juli2040 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.013.361,03 | 4.0 | 6264.0 | 1411.0 | 15.Okt.2052 | 340.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 4.011.057,32 | 4.0 | 9342.0 | 1318.0 | 05.Apr.2054 | 549.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.009.940,58 | 4.0 | 9561.0 | 739.0 | 15.Jan.2036 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.008.502,07 | 4.0 | 9812.0 | 722.0 | 21.Apr.2037 | 533.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.006.482,51 | 4.0 | 8979.0 | 355.0 | 20.Apr.2030 | 160.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.000.803,35 | 4.0 | 9945.0 | 670.0 | 24.Feb.2035 | 510.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.993.205,19 | 4.0 | 9617.0 | 735.0 | 04.Dez.2035 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.993.667,84 | 4.0 | 10016.0 | 657.0 | 17.Nov.2034 | 523.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.990.236,41 | 4.0 | 9826.0 | 677.0 | 15.März2035 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 3.991.101,50 | 4.0 | 8921.0 | 414.0 | 01.Feb.2031 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.985.798,87 | 4.0 | 9946.0 | 576.0 | 09.Juli2033 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.984.286,12 | 4.0 | 9391.0 | 558.0 | 15.Jan.2033 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.979.182,95 | 4.0 | 7153.0 | 1074.0 | 15.Feb.2041 | 300.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 3.975.294,54 | 4.0 | 10033.0 | 322.0 | 14.März2030 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.975.689,65 | 4.0 | 7153.0 | 1364.0 | 13.Apr.2052 | 395.0 |
| AAPL | APPLE INC | Technologie | 3.973.982,39 | 4.0 | 8999.0 | 360.0 | 11.Mai2030 | 165.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.972.113,76 | 4.0 | 9613.0 | 567.0 | 15.Apr.2033 | 410.0 |
| T | AT&T INC | Kommunikation | 3.970.707,32 | 4.0 | 8603.0 | 502.0 | 01.Feb.2032 | 225.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 3.971.288,73 | 4.0 | 8436.0 | 977.0 | 01.Juli2040 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.967.988,52 | 4.0 | 10292.0 | 538.0 | 13.Jan.2033 | 577.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.968.672,88 | 4.0 | 10007.0 | 605.0 | 17.Apr.2035 | 543.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.966.740,66 | 4.0 | 7662.0 | 1258.0 | 15.Okt.2047 | 403.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.963.412,29 | 4.0 | 10551.0 | 734.0 | 15.Sept.2036 | 645.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 3.954.615,65 | 4.0 | 10006.0 | 671.0 | 14.März2035 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.954.010,74 | 4.0 | 9665.0 | 725.0 | 15.März2036 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 3.946.986,40 | 4.0 | 9768.0 | 345.0 | 15.Mai2030 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.938.088,87 | 4.0 | 9824.0 | 1123.0 | 09.Juli2046 | 600.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.931.483,73 | 4.0 | 10268.0 | 671.0 | 19.Mai2035 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.929.020,99 | 4.0 | 10644.0 | 547.0 | 13.Sept.2034 | 669.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.927.476,24 | 4.0 | 9358.0 | 337.0 | 19.März2030 | 275.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.924.275,82 | 4.0 | 8734.0 | 495.0 | 10.Dez.2031 | 215.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.917.749,23 | 4.0 | 8695.0 | 1141.0 | 15.Nov.2045 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.917.006,42 | 4.0 | 9770.0 | 1407.0 | 09.Juli2066 | 625.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.905.903,49 | 4.0 | 8871.0 | 367.0 | 03.Juni2030 | 150.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.896.555,72 | 4.0 | 7589.0 | 1194.0 | 10.Feb.2045 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.888.147,16 | 4.0 | 9937.0 | 586.0 | 08.März2034 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.886.662,14 | 4.0 | 9302.0 | 1261.0 | 15.Mai2054 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.886.998,40 | 4.0 | 5838.0 | 1444.0 | 20.Nov.2050 | 288.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.883.796,51 | 4.0 | 9708.0 | 334.0 | 22.März2030 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.877.614,79 | 4.0 | 8763.0 | 622.0 | 29.Okt.2033 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.872.332,60 | 4.0 | 9251.0 | 328.0 | 22.Jan.2030 | 255.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.871.481,79 | 4.0 | 9114.0 | 1319.0 | 26.Feb.2054 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.871.718,71 | 4.0 | 9375.0 | 1444.0 | 15.Juli2064 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.870.330,48 | 4.0 | 8755.0 | 456.0 | 20.Juli2032 | 231.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 3.864.691,28 | 4.0 | 10211.0 | 1215.0 | 15.Jan.2053 | 675.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.861.108,43 | 4.0 | 9885.0 | 534.0 | 01.Dez.2032 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.860.369,05 | 4.0 | 7419.0 | 1126.0 | 06.Feb.2053 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.857.919,50 | 4.0 | 7524.0 | 860.0 | 15.Nov.2037 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.856.104,01 | 4.0 | 9149.0 | 1115.0 | 21.Jan.2044 | 500.0 |
| T | AT&T INC | Kommunikation | 3.852.200,40 | 4.0 | 7711.0 | 1203.0 | 09.März2048 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.852.586,86 | 4.0 | 10400.0 | 507.0 | 28.Okt.2033 | 604.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.851.732,59 | 4.0 | 7895.0 | 1226.0 | 01.März2047 | 415.0 |
| KMI | KINDER MORGAN INC | Energie | 3.848.514,34 | 4.0 | 9336.0 | 1105.0 | 01.Juni2045 | 555.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.844.093,03 | 4.0 | 9650.0 | 555.0 | 15.März2033 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.840.350,22 | 4.0 | 10513.0 | 301.0 | 06.März2030 | 735.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.839.027,29 | 4.0 | 7403.0 | 1028.0 | 22.Apr.2042 | 322.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.838.378,91 | 4.0 | 10190.0 | 600.0 | 01.März2035 | 578.0 |
| AVGO | BROADCOM INC | Technologie | 3.833.703,75 | 4.0 | 10046.0 | 453.0 | 15.Nov.2031 | 515.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.832.381,25 | 4.0 | 7594.0 | 1020.0 | 21.Feb.2040 | 315.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.830.789,10 | 4.0 | 8589.0 | 438.0 | 15.März2031 | 138.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.826.524,06 | 4.0 | 7726.0 | 1181.0 | 26.Sept.2065 | 610.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.816.190,54 | 4.0 | 9142.0 | 1370.0 | 15.Nov.2055 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.814.852,79 | 4.0 | 7992.0 | 1193.0 | 15.Aug.2047 | 454.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.814.119,32 | 4.0 | 9329.0 | 385.0 | 13.Nov.2030 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.798.471,52 | 4.0 | 9249.0 | 329.0 | 05.Feb.2030 | 240.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.798.650,70 | 4.0 | 10054.0 | 617.0 | 15.Mai2034 | 555.0 |
| GOOGL | ALPHABET INC | Technologie | 3.795.828,62 | 4.0 | 9284.0 | 1132.0 | 15.Nov.2045 | 535.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.792.064,65 | 4.0 | 9970.0 | 315.0 | 15.Jan.2030 | 470.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.785.322,18 | 4.0 | 9987.0 | 275.0 | 15.Aug.2030 | 496.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.785.464,58 | 4.0 | 9073.0 | 905.0 | 16.Nov.2038 | 445.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.778.590,61 | 4.0 | 9319.0 | 342.0 | 06.Apr.2030 | 275.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.777.567,17 | 4.0 | 7677.0 | 1043.0 | 15.Jan.2043 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.777.596,45 | 4.0 | 8306.0 | 1324.0 | 15.Mai2052 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.774.482,29 | 4.0 | 7303.0 | 1414.0 | 22.Aug.2057 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.763.292,28 | 4.0 | 9573.0 | 717.0 | 15.Sept.2035 | 465.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 3.761.042,25 | 4.0 | 10000.0 | 608.0 | 03.Apr.2034 | 544.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.759.556,85 | 4.0 | 9081.0 | 1318.0 | 15.Apr.2054 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.749.283,07 | 4.0 | 9591.0 | 695.0 | 15.Sept.2036 | 489.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.749.703,61 | 4.0 | 9023.0 | 366.0 | 15.Juni2030 | 210.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 3.747.446,05 | 4.0 | 9801.0 | 732.0 | 30.Apr.2036 | 555.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 3.746.886,90 | 4.0 | 9745.0 | 774.0 | 10.März2037 | 563.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.745.630,91 | 4.0 | 8624.0 | 1193.0 | 10.Jan.2047 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.741.730,20 | 4.0 | 9182.0 | 535.0 | 06.Feb.2033 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 3.739.103,43 | 4.0 | 9638.0 | 329.0 | 25.März2030 | 390.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.737.881,58 | 4.0 | 8802.0 | 975.0 | 19.März2040 | 423.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.736.343,34 | 4.0 | 8709.0 | 415.0 | 27.Jan.2032 | 199.0 |
| INTC | INTEL CORPORATION | Technologie | 3.729.703,90 | 4.0 | 8052.0 | 1267.0 | 05.Aug.2052 | 490.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.729.038,44 | 4.0 | 9707.0 | 406.0 | 06.März2031 | 420.0 |
| AAPL | APPLE INC | Technologie | 3.723.662,11 | 4.0 | 5847.0 | 1487.0 | 08.Feb.2051 | 265.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.721.560,22 | 4.0 | 9735.0 | 675.0 | 15.März2035 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.716.845,19 | 4.0 | 8795.0 | 649.0 | 27.Sept.2034 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.713.692,21 | 4.0 | 7298.0 | 1017.0 | 22.Apr.2042 | 321.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.705.764,12 | 4.0 | 9763.0 | 553.0 | 18.März2033 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.705.909,84 | 4.0 | 9326.0 | 665.0 | 01.Nov.2034 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.700.401,44 | 4.0 | 9700.0 | 550.0 | 15.März2033 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.697.491,58 | 4.0 | 7400.0 | 1028.0 | 24.Feb.2043 | 344.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.697.596,96 | 4.0 | 9472.0 | 339.0 | 25.März2030 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 3.697.769,90 | 4.0 | 8534.0 | 580.0 | 15.Feb.2033 | 260.0 |
| AVGO | BROADCOM INC | Technologie | 3.696.510,44 | 4.0 | 10054.0 | 480.0 | 15.Apr.2032 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 3.694.294,01 | 4.0 | 9267.0 | 1411.0 | 15.Feb.2066 | 575.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.693.418,46 | 4.0 | 10136.0 | 600.0 | 15.Apr.2034 | 565.0 |
| T | AT&T INC | Kommunikation | 3.688.773,93 | 4.0 | 9490.0 | 1275.0 | 30.Okt.2056 | 620.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.686.624,29 | 4.0 | 7880.0 | 1195.0 | 14.Juni2046 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.686.212,77 | 4.0 | 10121.0 | 639.0 | 09.Juli2034 | 556.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.684.517,06 | 4.0 | 10064.0 | 637.0 | 01.Okt.2034 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.684.559,39 | 4.0 | 6720.0 | 1011.0 | 25.März2041 | 365.0 |
| T | AT&T INC | Kommunikation | 3.685.184,97 | 4.0 | 9593.0 | 776.0 | 01.März2037 | 525.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.681.909,30 | 4.0 | 9774.0 | 379.0 | 06.Nov.2031 | 462.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.675.233,21 | 4.0 | 9969.0 | 614.0 | 23.Juli2035 | 540.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.675.390,93 | 4.0 | 10081.0 | 560.0 | 31.Juli2033 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.670.232,40 | 4.0 | 9220.0 | 326.0 | 01.Feb.2030 | 265.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.670.050,97 | 4.0 | 9897.0 | 399.0 | 15.Jan.2031 | 460.0 |
| AAPL | APPLE INC | Technologie | 3.669.173,13 | 4.0 | 8778.0 | 387.0 | 20.Aug.2030 | 125.0 |
| KMI | KINDER MORGAN INC | Energie | 3.664.474,12 | 4.0 | 10023.0 | 592.0 | 01.Feb.2034 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.664.731,42 | 4.0 | 9049.0 | 1273.0 | 15.Jan.2053 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.662.081,94 | 4.0 | 9289.0 | 327.0 | 15.Jan.2030 | 275.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.662.311,15 | 4.0 | 9884.0 | 292.0 | 15.Okt.2029 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 3.656.706,23 | 4.0 | 5047.0 | 1561.0 | 15.Aug.2050 | 205.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.657.515,89 | 4.0 | 9361.0 | 325.0 | 16.Jan.2030 | 310.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.655.583,43 | 4.0 | 7626.0 | 1289.0 | 15.März2052 | 455.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.653.269,67 | 4.0 | 9928.0 | 634.0 | 15.Sept.2034 | 545.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.653.449,80 | 4.0 | 9628.0 | 452.0 | 04.Okt.2031 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.649.329,81 | 4.0 | 10108.0 | 276.0 | 01.Okt.2029 | 530.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.645.165,68 | 4.0 | 10002.0 | 791.0 | 01.Juli2038 | 730.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.639.834,13 | 4.0 | 9831.0 | 329.0 | 15.Mai2030 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.638.378,73 | 4.0 | 8719.0 | 1338.0 | 17.Mai2053 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 3.636.325,16 | 4.0 | 8857.0 | 1348.0 | 15.Mai2055 | 525.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.634.579,59 | 4.0 | 11356.0 | 379.0 | 18.Jan.2031 | 850.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.627.479,97 | 4.0 | 9608.0 | 648.0 | 15.Sept.2034 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.626.993,65 | 4.0 | 10095.0 | 464.0 | 30.Jan.2032 | 530.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.624.915,41 | 4.0 | 8967.0 | 366.0 | 01.Juni2030 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 3.621.537,22 | 4.0 | 8654.0 | 1123.0 | 08.Juli2044 | 480.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.618.168,10 | 4.0 | 10049.0 | 312.0 | 21.Feb.2030 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.604.021,83 | 4.0 | 9804.0 | 506.0 | 20.Juli2033 | 489.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.599.123,70 | 4.0 | 9699.0 | 645.0 | 14.Aug.2034 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 3.596.664,01 | 4.0 | 9518.0 | 1051.0 | 10.Feb.2047 | 567.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.595.027,62 | 4.0 | 8903.0 | 1349.0 | 14.Aug.2054 | 505.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.591.853,99 | 4.0 | 7783.0 | 1290.0 | 15.März2052 | 463.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 3.590.890,60 | 4.0 | 9706.0 | 1200.0 | 01.Dez.2052 | 650.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.591.220,34 | 4.0 | 10134.0 | 433.0 | 15.Juli2031 | 544.0 |
| INTC | INTEL CORPORATION | Technologie | 3.589.251,87 | 4.0 | 6912.0 | 1272.0 | 08.Dez.2047 | 373.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.587.306,01 | 4.0 | 10083.0 | 662.0 | 24.Apr.2036 | 562.0 |
| FISV | FISERV INC | Technologie | 3.584.159,24 | 4.0 | 9106.0 | 359.0 | 01.Juni2030 | 265.0 |
| PAYX | PAYCHEX INC | Technologie | 3.582.419,85 | 4.0 | 10019.0 | 478.0 | 15.Apr.2032 | 535.0 |
| META | META PLATFORMS INC | Kommunikation | 3.579.062,05 | 4.0 | 9822.0 | 561.0 | 15.Mai2033 | 495.0 |
| OKE | ONEOK INC | Energie | 3.577.296,97 | 4.0 | 10337.0 | 556.0 | 01.Sept.2033 | 605.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.574.691,64 | 4.0 | 10019.0 | 601.0 | 01.Juni2034 | 655.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.572.411,63 | 4.0 | 8581.0 | 651.0 | 08.Juli2034 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.565.986,47 | 4.0 | 9629.0 | 998.0 | 24.Mai2041 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.560.385,43 | 4.0 | 8334.0 | 981.0 | 18.Juli2039 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.558.267,39 | 4.0 | 9713.0 | 1147.0 | 15.Apr.2049 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.556.229,59 | 4.0 | 9995.0 | 712.0 | 22.Mai2036 | 647.0 |
| FISV | FISERV INC | Technologie | 3.553.665,32 | 4.0 | 9958.0 | 561.0 | 21.Aug.2033 | 563.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 3.554.012,44 | 4.0 | 9205.0 | 1041.0 | 15.Jan.2042 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.551.529,22 | 4.0 | 6408.0 | 1422.0 | 29.Mai2050 | 313.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.546.530,17 | 4.0 | 10687.0 | 573.0 | 01.Dez.2033 | 655.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.546.564,18 | 4.0 | 8882.0 | 451.0 | 03.Juni2031 | 215.0 |
| INTC | INTEL CORPORATION | Technologie | 3.546.200,58 | 4.0 | 9778.0 | 578.0 | 15.Aug.2033 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.544.871,65 | 4.0 | 8482.0 | 1151.0 | 21.Okt.2045 | 475.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 3.541.808,92 | 4.0 | 10723.0 | 812.0 | 15.Jan.2038 | 660.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.540.321,11 | 4.0 | 9471.0 | 740.0 | 15.Feb.2036 | 463.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.535.118,15 | 4.0 | 10141.0 | 508.0 | 15.Okt.2032 | 560.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.535.463,37 | 4.0 | 8572.0 | 1230.0 | 15.März2049 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.531.222,67 | 4.0 | 8921.0 | 497.0 | 12.Jan.2032 | 272.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.526.387,64 | 4.0 | 9911.0 | 293.0 | 18.Okt.2030 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.522.426,46 | 4.0 | 8600.0 | 1437.0 | 15.Apr.2063 | 520.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.522.719,57 | 4.0 | 8420.0 | 1137.0 | 01.Feb.2045 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.518.841,20 | 4.0 | 8609.0 | 1167.0 | 15.Juli2045 | 475.0 |
| MPLX | MPLX LP | Energie | 3.518.314,35 | 4.0 | 9974.0 | 622.0 | 01.Juni2034 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.518.543,46 | 4.0 | 10129.0 | 588.0 | 04.März2035 | 572.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.514.560,56 | 4.0 | 9718.0 | 433.0 | 15.Juni2031 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.514.683,44 | 4.0 | 9315.0 | 344.0 | 15.Apr.2030 | 270.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.513.571,40 | 4.0 | 9205.0 | 333.0 | 21.Feb.2030 | 245.0 |
| EOG | EOG RESOURCES INC | Energie | 3.510.182,57 | 4.0 | 9962.0 | 731.0 | 15.Jan.2036 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.507.205,87 | 4.0 | 10629.0 | 588.0 | 30.März2034 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.504.423,01 | 4.0 | 9019.0 | 1282.0 | 23.Feb.2054 | 550.0 |
| AAPL | APPLE INC | Technologie | 3.502.206,59 | 4.0 | 5891.0 | 1481.0 | 11.Mai2050 | 265.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.499.811,22 | 4.0 | 9039.0 | 502.0 | 15.März2032 | 295.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.489.464,76 | 4.0 | 9811.0 | 405.0 | 24.März2031 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.489.770,73 | 4.0 | 10051.0 | 662.0 | 15.März2035 | 560.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 3.488.957,80 | 4.0 | 9393.0 | 1029.0 | 15.März2043 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.480.511,04 | 4.0 | 9098.0 | 649.0 | 15.Aug.2034 | 420.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.479.123,63 | 4.0 | 8110.0 | 1222.0 | 01.Okt.2049 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.475.457,79 | 4.0 | 8957.0 | 376.0 | 17.Juli2030 | 205.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.469.608,19 | 4.0 | 9707.0 | 409.0 | 15.März2031 | 425.0 |
| MPLX | MPLX LP | Energie | 3.469.642,75 | 4.0 | 8879.0 | 865.0 | 15.Apr.2038 | 450.0 |
| T | AT&T INC | Kommunikation | 3.461.576,20 | 4.0 | 9245.0 | 1259.0 | 30.Apr.2056 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.462.116,38 | 4.0 | 10029.0 | 315.0 | 12.Feb.2030 | 475.0 |
| FOXA | FOX CORP | Kommunikation | 3.458.854,08 | 4.0 | 9535.0 | 856.0 | 25.Jan.2039 | 548.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.455.809,38 | 4.0 | 8828.0 | 844.0 | 23.Apr.2039 | 441.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.452.409,79 | 4.0 | 9843.0 | 579.0 | 11.Sept.2033 | 489.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.452.073,64 | 4.0 | 10060.0 | 557.0 | 01.Juni2033 | 550.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 3.448.320,19 | 4.0 | 9512.0 | 708.0 | 15.Feb.2036 | 550.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 3.445.926,60 | 4.0 | 9683.0 | 378.0 | 22.Okt.2031 | 425.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.441.855,02 | 4.0 | 9969.0 | 599.0 | 15.Feb.2034 | 525.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.430.249,17 | 4.0 | 9620.0 | 316.0 | 23.Jan.2030 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.427.722,70 | 4.0 | 8894.0 | 1148.0 | 01.Juni2045 | 495.0 |
| AAPL | APPLE INC | Technologie | 3.425.712,72 | 4.0 | 9959.0 | 497.0 | 12.Mai2032 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.423.856,81 | 4.0 | 6042.0 | 1285.0 | 01.Juni2052 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.421.094,59 | 4.0 | 6893.0 | 1113.0 | 03.Sept.2041 | 285.0 |
| KMI | KINDER MORGAN INC | Energie | 3.414.537,47 | 4.0 | 8784.0 | 424.0 | 15.Feb.2031 | 200.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.413.642,20 | 4.0 | 8823.0 | 1104.0 | 01.Apr.2044 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 3.410.931,59 | 4.0 | 8636.0 | 1448.0 | 15.Mai2065 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.403.462,76 | 4.0 | 8240.0 | 1187.0 | 07.Dez.2046 | 475.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.398.973,01 | 4.0 | 9174.0 | 339.0 | 15.März2030 | 240.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.389.930,83 | 4.0 | 9029.0 | 428.0 | 01.Apr.2031 | 263.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.384.670,76 | 4.0 | 9134.0 | 1329.0 | 15.März2055 | 540.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.382.375,94 | 4.0 | 10320.0 | 548.0 | 30.Juni2033 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.380.904,08 | 4.0 | 6450.0 | 1305.0 | 22.Apr.2051 | 311.0 |
| USB | US BANCORP MTN | Bankwesen | 3.379.143,92 | 4.0 | 10023.0 | 338.0 | 15.Mai2031 | 508.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.376.578,73 | 4.0 | 9465.0 | 353.0 | 28.Mai2030 | 349.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.375.443,76 | 4.0 | 11569.0 | 834.0 | 15.Jan.2039 | 763.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.373.103,25 | 4.0 | 10075.0 | 656.0 | 16.Jan.2036 | 557.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.369.802,11 | 4.0 | 8342.0 | 562.0 | 15.Sept.2032 | 185.0 |
| INTC | INTEL CORPORATION | Technologie | 3.370.055,98 | 4.0 | 10044.0 | 310.0 | 10.Feb.2030 | 513.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.369.350,93 | 4.0 | 9291.0 | 718.0 | 11.Mai2035 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.368.228,55 | 4.0 | 8014.0 | 1155.0 | 22.Feb.2048 | 426.0 |
| CRM | SALESFORCE INC | Technologie | 3.364.902,80 | 4.0 | 9726.0 | 1055.0 | 15.März2046 | 640.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.361.163,40 | 4.0 | 9679.0 | 411.0 | 14.März2031 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.360.445,84 | 4.0 | 7649.0 | 1195.0 | 15.Okt.2048 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.359.294,13 | 4.0 | 7640.0 | 1198.0 | 01.Mai2045 | 390.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.352.790,36 | 4.0 | 10638.0 | 826.0 | 15.Jan.2038 | 620.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.353.107,78 | 4.0 | 10050.0 | 605.0 | 01.Apr.2034 | 560.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.351.497,82 | 4.0 | 9999.0 | 543.0 | 03.März2033 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.346.433,51 | 4.0 | 9798.0 | 719.0 | 15.Okt.2035 | 490.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.346.445,13 | 4.0 | 9873.0 | 612.0 | 15.März2034 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.343.961,93 | 4.0 | 8993.0 | 442.0 | 24.Mai2031 | 275.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.342.730,71 | 4.0 | 9311.0 | 309.0 | 07.Nov.2029 | 238.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.341.571,74 | 4.0 | 9349.0 | 345.0 | 01.Mai2030 | 320.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.338.690,00 | 4.0 | 9817.0 | 425.0 | 20.Mai2031 | 438.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.337.920,31 | 4.0 | 8372.0 | 1385.0 | 15.Apr.2053 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.336.028,82 | 4.0 | 7493.0 | 1244.0 | 08.Aug.2046 | 370.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.336.187,19 | 4.0 | 7943.0 | 1299.0 | 15.Jan.2049 | 425.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 3.333.689,37 | 4.0 | 10290.0 | 312.0 | 01.Apr.2030 | 595.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 3.330.808,88 | 4.0 | 8173.0 | 1260.0 | 06.Okt.2048 | 444.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.324.053,94 | 4.0 | 9558.0 | 558.0 | 20.März2033 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.322.891,98 | 4.0 | 9219.0 | 334.0 | 25.Feb.2030 | 256.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.323.001,46 | 4.0 | 9730.0 | 723.0 | 23.Apr.2037 | 528.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.323.081,80 | 4.0 | 9600.0 | 542.0 | 15.Feb.2033 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.320.352,85 | 4.0 | 9014.0 | 760.0 | 15.Jan.2036 | 427.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.318.459,83 | 4.0 | 9795.0 | 1011.0 | 02.Okt.2043 | 625.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.315.170,40 | 4.0 | 9885.0 | 359.0 | 15.Aug.2030 | 440.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.315.781,14 | 4.0 | 9645.0 | 705.0 | 29.Jan.2037 | 514.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.314.218,66 | 4.0 | 9255.0 | 768.0 | 14.Mai2036 | 430.0 |
| USB | US BANCORP | Bankwesen | 3.311.100,56 | 4.0 | 8736.0 | 381.0 | 22.Juli2030 | 138.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.310.014,17 | 4.0 | 10084.0 | 573.0 | 08.Sept.2033 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.309.033,37 | 4.0 | 9543.0 | 615.0 | 01.März2034 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 3.309.592,45 | 4.0 | 9139.0 | 334.0 | 13.Feb.2030 | 215.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.309.675,18 | 4.0 | 8771.0 | 1146.0 | 15.Mai2045 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 3.308.312,06 | 4.0 | 8520.0 | 1331.0 | 15.Mai2063 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.306.145,87 | 4.0 | 10245.0 | 524.0 | 15.Feb.2033 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.305.926,22 | 4.0 | 8894.0 | 1281.0 | 15.Okt.2054 | 560.0 |
| AAPL | APPLE INC | Technologie | 3.305.075,53 | 4.0 | 7649.0 | 1230.0 | 04.Aug.2046 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.301.178,49 | 4.0 | 9979.0 | 471.0 | 15.Jan.2032 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.300.440,08 | 4.0 | 9128.0 | 339.0 | 12.März2030 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.300.671,41 | 4.0 | 9529.0 | 1096.0 | 15.Juli2044 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.298.891,07 | 4.0 | 8706.0 | 473.0 | 17.Sept.2031 | 222.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.294.583,46 | 4.0 | 9262.0 | 1277.0 | 15.Apr.2053 | 563.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.293.774,96 | 4.0 | 8703.0 | 1152.0 | 15.März2045 | 463.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.291.564,53 | 4.0 | 10044.0 | 599.0 | 01.März2034 | 545.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.290.144,17 | 4.0 | 9870.0 | 557.0 | 11.Mai2033 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.289.679,41 | 4.0 | 9414.0 | 335.0 | 22.März2030 | 315.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.288.873,20 | 4.0 | 9472.0 | 306.0 | 15.Nov.2029 | 313.0 |
| OKE | ONEOK INC | Energie | 3.285.975,02 | 4.0 | 8987.0 | 1278.0 | 01.Nov.2054 | 570.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.282.155,76 | 4.0 | 10096.0 | 655.0 | 01.März2035 | 575.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 3.280.907,38 | 4.0 | 9027.0 | 1050.0 | 31.Jan.2044 | 538.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.279.249,14 | 4.0 | 10489.0 | 325.0 | 01.Sept.2030 | 663.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.275.678,69 | 4.0 | 8924.0 | 416.0 | 10.März2032 | 267.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.271.396,69 | 4.0 | 8798.0 | 390.0 | 01.Sept.2030 | 130.0 |
| AAPL | APPLE INC | Technologie | 3.268.861,08 | 4.0 | 7352.0 | 1219.0 | 09.Feb.2045 | 345.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.267.900,58 | 4.0 | 8729.0 | 1311.0 | 03.März2053 | 505.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.266.094,05 | 4.0 | 10116.0 | 399.0 | 01.Apr.2031 | 545.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.263.374,88 | 4.0 | 9353.0 | 837.0 | 01.Apr.2038 | 515.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.263.453,05 | 4.0 | 9989.0 | 340.0 | 23.Mai2031 | 512.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.261.485,08 | 4.0 | 9872.0 | 786.0 | 15.Apr.2037 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.257.798,09 | 4.0 | 8254.0 | 1251.0 | 15.Mai2053 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.256.882,72 | 4.0 | 10057.0 | 387.0 | 05.März2031 | 605.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.257.651,53 | 4.0 | 8985.0 | 1338.0 | 15.Apr.2054 | 520.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.256.316,15 | 4.0 | 9840.0 | 712.0 | 23.März2037 | 542.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.255.804,88 | 4.0 | 10526.0 | 557.0 | 07.Nov.2033 | 712.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.254.659,91 | 4.0 | 9378.0 | 1103.0 | 30.Nov.2045 | 575.0 |
| AAPL | APPLE INC | Technologie | 3.254.857,41 | 4.0 | 9337.0 | 526.0 | 08.Aug.2032 | 335.0 |
| AAPL | APPLE INC | Technologie | 3.248.644,17 | 4.0 | 8387.0 | 1181.0 | 13.Mai2045 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.242.010,70 | 4.0 | 6751.0 | 1266.0 | 01.Nov.2049 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.241.266,41 | 4.0 | 9855.0 | 663.0 | 15.Feb.2035 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.240.223,38 | 4.0 | 9995.0 | 666.0 | 12.Feb.2035 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.237.199,15 | 4.0 | 8719.0 | 1161.0 | 09.Dez.2045 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.236.410,99 | 4.0 | 8705.0 | 952.0 | 15.Juni2039 | 413.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.236.524,79 | 4.0 | 8541.0 | 1470.0 | 18.Mai2063 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.235.738,75 | 4.0 | 7591.0 | 1378.0 | 15.Sept.2052 | 409.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.235.841,30 | 4.0 | 9151.0 | 865.0 | 08.Juli2039 | 613.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.234.806,85 | 4.0 | 9434.0 | 1291.0 | 18.Apr.2054 | 575.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.229.278,41 | 4.0 | 9189.0 | 1386.0 | 14.Jan.2055 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.223.301,15 | 4.0 | 10128.0 | 983.0 | 07.Feb.2042 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.219.646,43 | 4.0 | 8217.0 | 1270.0 | 06.Dez.2048 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.216.085,70 | 4.0 | 9870.0 | 735.0 | 15.Jan.2036 | 520.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.214.578,08 | 4.0 | 9252.0 | 1482.0 | 13.Mai2064 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.212.960,23 | 4.0 | 9497.0 | 683.0 | 15.Jan.2035 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 3.212.032,39 | 4.0 | 7058.0 | 1320.0 | 01.Feb.2050 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.211.408,56 | 4.0 | 8496.0 | 1144.0 | 06.Mai2044 | 440.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.209.301,66 | 4.0 | 9282.0 | 494.0 | 05.Apr.2032 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.206.629,74 | 4.0 | 7857.0 | 1131.0 | 03.Aug.2055 | 600.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.206.647,53 | 4.0 | 6802.0 | 1376.0 | 21.Feb.2050 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.206.943,09 | 4.0 | 8808.0 | 485.0 | 03.Nov.2031 | 230.0 |
| V | VISA INC | Technologie | 3.206.953,22 | 4.0 | 9400.0 | 750.0 | 14.Dez.2035 | 415.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.200.804,01 | 4.0 | 9839.0 | 677.0 | 15.Jan.2035 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.196.996,76 | 4.0 | 10636.0 | 1247.0 | 15.Nov.2053 | 670.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.196.009,78 | 4.0 | 9776.0 | 400.0 | 15.Feb.2031 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.193.814,48 | 4.0 | 8983.0 | 373.0 | 18.Aug.2031 | 236.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.192.625,03 | 4.0 | 8766.0 | 423.0 | 11.Feb.2031 | 196.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.191.546,28 | 4.0 | 10167.0 | 594.0 | 15.Feb.2034 | 555.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.192.115,35 | 4.0 | 6309.0 | 1468.0 | 02.Dez.2051 | 310.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.184.275,56 | 4.0 | 9485.0 | 554.0 | 01.März2033 | 420.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.183.659,11 | 4.0 | 9933.0 | 1063.0 | 15.Okt.2045 | 635.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.183.918,66 | 4.0 | 9365.0 | 338.0 | 27.März2030 | 285.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.184.036,62 | 4.0 | 6140.0 | 1475.0 | 04.Juni2051 | 294.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.177.683,20 | 4.0 | 9719.0 | 1254.0 | 01.März2055 | 620.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.177.910,24 | 4.0 | 8706.0 | 482.0 | 15.Okt.2031 | 200.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.176.011,75 | 4.0 | 9649.0 | 721.0 | 06.Nov.2035 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.174.753,14 | 4.0 | 10147.0 | 605.0 | 05.Apr.2034 | 563.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.172.870,69 | 4.0 | 9886.0 | 218.0 | 01.Okt.2029 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.172.909,37 | 4.0 | 6169.0 | 1174.0 | 15.Nov.2047 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.167.222,32 | 4.0 | 10163.0 | 326.0 | 15.Apr.2031 | 569.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 3.166.282,02 | 4.0 | 10047.0 | 320.0 | 22.März2030 | 500.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.165.006,17 | 4.0 | 10161.0 | 596.0 | 14.Apr.2034 | 620.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 3.163.805,23 | 4.0 | 9228.0 | 383.0 | 01.Okt.2030 | 290.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.163.234,72 | 4.0 | 5882.0 | 1516.0 | 10.Dez.2051 | 275.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.161.158,25 | 4.0 | 10059.0 | 668.0 | 01.Apr.2035 | 555.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.161.452,53 | 4.0 | 9606.0 | 644.0 | 10.Sept.2034 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 3.158.209,66 | 4.0 | 8769.0 | 477.0 | 03.Nov.2032 | 252.0 |
| CVX | CHEVRON USA INC | Energie | 3.156.455,61 | 4.0 | 10007.0 | 332.0 | 15.Apr.2030 | 469.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 3.153.141,73 | 4.0 | 10141.0 | 536.0 | 01.Apr.2033 | 575.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 3.150.316,19 | 4.0 | 8469.0 | 1266.0 | 05.Feb.2054 | 530.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.145.834,32 | 4.0 | 9450.0 | 1254.0 | 01.Apr.2054 | 600.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.144.746,51 | 4.0 | 8528.0 | 497.0 | 01.Feb.2032 | 254.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.142.472,33 | 4.0 | 9215.0 | 1443.0 | 15.März2064 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.141.838,97 | 4.0 | 9890.0 | 426.0 | 26.Juni2032 | 510.0 |
| PSX | PHILLIPS 66 | Energie | 3.141.878,32 | 4.0 | 9557.0 | 662.0 | 15.Nov.2034 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.137.040,20 | 3.0 | 10039.0 | 440.0 | 05.Nov.2031 | 605.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.136.208,80 | 3.0 | 6288.0 | 1413.0 | 24.Feb.2050 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.134.281,59 | 3.0 | 9620.0 | 621.0 | 15.Jan.2034 | 450.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 3.134.600,34 | 3.0 | 9371.0 | 1237.0 | 01.März2056 | 625.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.130.717,45 | 3.0 | 9396.0 | 339.0 | 01.Apr.2030 | 285.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.129.852,83 | 3.0 | 9884.0 | 694.0 | 23.Juli2035 | 500.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.129.142,99 | 3.0 | 9281.0 | 1285.0 | 15.Feb.2054 | 560.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.128.156,25 | 3.0 | 10089.0 | 580.0 | 02.Feb.2035 | 571.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.128.571,06 | 3.0 | 5693.0 | 1621.0 | 17.März2062 | 304.0 |
| INTU | INTUIT INC | Technologie | 3.122.126,45 | 3.0 | 9937.0 | 575.0 | 15.Sept.2033 | 520.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 3.120.641,94 | 3.0 | 7171.0 | 1212.0 | 16.Sept.2046 | 388.0 |
| USB | US BANCORP | Bankwesen | 3.120.651,38 | 3.0 | 10307.0 | 508.0 | 21.Okt.2033 | 585.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.117.971,81 | 3.0 | 5992.0 | 1429.0 | 01.Sept.2049 | 275.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 3.117.187,73 | 3.0 | 8024.0 | 1187.0 | 01.Feb.2047 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.116.222,45 | 3.0 | 9806.0 | 726.0 | 26.Juni2037 | 559.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.115.204,88 | 3.0 | 10568.0 | 695.0 | 01.Apr.2036 | 660.0 |
| MPLX | MPLX LP | Energie | 3.115.234,10 | 3.0 | 9826.0 | 696.0 | 15.Sept.2035 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.115.637,10 | 3.0 | 10129.0 | 421.0 | 01.Juni2031 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.115.047,14 | 3.0 | 9833.0 | 408.0 | 18.März2031 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.113.395,38 | 3.0 | 10002.0 | 315.0 | 15.Jan.2030 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.111.653,87 | 3.0 | 9639.0 | 560.0 | 15.Apr.2033 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.102.753,64 | 3.0 | 6481.0 | 1430.0 | 15.Mai2051 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.101.730,90 | 3.0 | 9793.0 | 609.0 | 09.Feb.2034 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.099.289,60 | 3.0 | 6852.0 | 1223.0 | 01.Nov.2047 | 397.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.094.420,59 | 3.0 | 6092.0 | 1462.0 | 15.Okt.2050 | 285.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.092.847,46 | 3.0 | 9598.0 | 332.0 | 01.Apr.2030 | 375.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.092.988,32 | 3.0 | 9765.0 | 330.0 | 15.Apr.2030 | 435.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.091.937,41 | 3.0 | 8761.0 | 382.0 | 06.Aug.2030 | 138.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.087.567,79 | 3.0 | 8851.0 | 514.0 | 15.Apr.2032 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.087.886,91 | 3.0 | 9983.0 | 539.0 | 15.Jan.2033 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.085.021,14 | 3.0 | 9353.0 | 370.0 | 18.Sept.2031 | 355.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.081.347,02 | 3.0 | 9117.0 | 1351.0 | 25.Juni2054 | 530.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.081.503,27 | 3.0 | 9575.0 | 344.0 | 15.Mai2030 | 375.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.080.726,00 | 3.0 | 9872.0 | 355.0 | 08.Juli2030 | 469.0 |
| MPLX | MPLX LP | Energie | 3.071.825,33 | 3.0 | 9856.0 | 670.0 | 01.Apr.2035 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.070.341,38 | 3.0 | 8683.0 | 1333.0 | 27.Feb.2053 | 488.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.070.374,46 | 3.0 | 8348.0 | 1255.0 | 16.Nov.2048 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.070.839,14 | 3.0 | 8733.0 | 420.0 | 15.Jan.2031 | 195.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.070.000,02 | 3.0 | 6499.0 | 1111.0 | 15.Mai2045 | 413.0 |
| AAPL | APPLE INC | Technologie | 3.068.466,86 | 3.0 | 7451.0 | 1383.0 | 08.Aug.2052 | 395.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.068.517,78 | 3.0 | 9529.0 | 839.0 | 15.Juni2039 | 675.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.066.942,27 | 3.0 | 7376.0 | 1063.0 | 09.Juli2040 | 302.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.065.974,22 | 3.0 | 10215.0 | 416.0 | 04.Juni2031 | 551.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.065.307,41 | 3.0 | 8932.0 | 427.0 | 15.März2031 | 238.0 |
| MPLX | MPLX LP | Energie | 3.060.407,77 | 3.0 | 8195.0 | 1270.0 | 14.März2052 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.059.158,74 | 3.0 | 10031.0 | 468.0 | 12.Feb.2032 | 490.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.057.236,11 | 3.0 | 9268.0 | 1347.0 | 15.Jan.2055 | 550.0 |
| MA | MASTERCARD INC | Technologie | 3.052.265,98 | 3.0 | 9542.0 | 333.0 | 26.März2030 | 335.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.050.867,61 | 3.0 | 8949.0 | 402.0 | 03.Dez.2030 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 3.051.210,53 | 3.0 | 9706.0 | 549.0 | 13.Jan.2033 | 457.0 |
| AAPL | APPLE INC | Technologie | 3.049.702,09 | 3.0 | 9706.0 | 743.0 | 23.Feb.2036 | 450.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 3.049.417,00 | 3.0 | 9264.0 | 494.0 | 24.März2032 | 363.0 |
| MA | MASTERCARD INC | Technologie | 3.049.471,54 | 3.0 | 9883.0 | 629.0 | 09.Mai2034 | 488.0 |
| T | AT&T INC | Kommunikation | 3.048.012,87 | 3.0 | 9904.0 | 357.0 | 15.Aug.2030 | 470.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.047.395,99 | 3.0 | 9543.0 | 559.0 | 15.März2033 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.046.784,16 | 3.0 | 10101.0 | 630.0 | 07.Feb.2035 | 650.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.045.074,98 | 3.0 | 9113.0 | 1297.0 | 15.Feb.2055 | 555.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.041.458,59 | 3.0 | 9996.0 | 560.0 | 01.Juni2033 | 530.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.040.676,08 | 3.0 | 9604.0 | 1435.0 | 16.März2066 | 585.0 |
| T | AT&T INC | Kommunikation | 3.037.181,23 | 3.0 | 9615.0 | 769.0 | 30.Okt.2036 | 525.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.037.672,06 | 3.0 | 9614.0 | 752.0 | 01.Mai2037 | 655.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.035.208,63 | 3.0 | 9850.0 | 620.0 | 15.Apr.2034 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.031.892,92 | 3.0 | 9852.0 | 449.0 | 21.Okt.2032 | 481.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.030.712,49 | 3.0 | 9933.0 | 608.0 | 26.Feb.2034 | 500.0 |
| AAPL | APPLE INC | Technologie | 3.026.773,79 | 3.0 | 6884.0 | 1127.0 | 08.Feb.2041 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.026.973,49 | 3.0 | 8954.0 | 359.0 | 15.Mai2030 | 195.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.024.234,25 | 3.0 | 9603.0 | 653.0 | 26.Sept.2034 | 475.0 |
| MA | MASTERCARD INC | Technologie | 3.017.415,85 | 3.0 | 9741.0 | 478.0 | 15.Jan.2032 | 435.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.016.239,80 | 3.0 | 10012.0 | 319.0 | 24.Feb.2030 | 475.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.013.593,69 | 3.0 | 9671.0 | 396.0 | 01.Feb.2032 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.012.292,27 | 3.0 | 10216.0 | 383.0 | 08.Feb.2031 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.012.876,86 | 3.0 | 9949.0 | 564.0 | 02.Mai2033 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.011.792,55 | 3.0 | 9927.0 | 268.0 | 28.Juli2030 | 477.0 |
| MPLX | MPLX LP | Energie | 3.008.712,18 | 3.0 | 8925.0 | 1170.0 | 15.Feb.2049 | 550.0 |
| NI | NISOURCE INC | Erdgas | 3.008.989,46 | 3.0 | 9526.0 | 1296.0 | 01.Apr.2055 | 585.0 |
| AVGO | BROADCOM INC | Technologie | 3.008.450,91 | 3.0 | 9871.0 | 357.0 | 15.Juli2030 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 3.006.516,73 | 3.0 | 9800.0 | 424.0 | 01.Juni2031 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.004.168,05 | 3.0 | 10069.0 | 628.0 | 01.Sept.2034 | 560.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.002.287,75 | 3.0 | 8450.0 | 1278.0 | 23.März2050 | 470.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.002.623,73 | 3.0 | 9946.0 | 279.0 | 10.Sept.2030 | 494.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.000.632,66 | 3.0 | 9017.0 | 435.0 | 28.Mai2032 | 304.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.000.916,53 | 3.0 | 10305.0 | 590.0 | 07.Jan.2034 | 610.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.998.850,86 | 3.0 | 8734.0 | 1466.0 | 09.Feb.2064 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.998.943,91 | 3.0 | 10157.0 | 309.0 | 15.Feb.2030 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.996.431,24 | 3.0 | 6642.0 | 1384.0 | 05.Feb.2050 | 325.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.995.522,81 | 3.0 | 9760.0 | 736.0 | 15.Apr.2036 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 2.993.614,12 | 3.0 | 6233.0 | 1364.0 | 15.Nov.2049 | 325.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.992.949,29 | 3.0 | 9961.0 | 279.0 | 06.Sept.2030 | 489.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.988.971,94 | 3.0 | 9586.0 | 460.0 | 03.Feb.2032 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.986.711,41 | 3.0 | 8079.0 | 1199.0 | 01.Apr.2046 | 425.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.985.766,67 | 3.0 | 9633.0 | 337.0 | 25.März2030 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.984.561,30 | 3.0 | 10462.0 | 328.0 | 10.Juni2030 | 720.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.981.366,60 | 3.0 | 7076.0 | 1095.0 | 01.Okt.2040 | 260.0 |
| OKE | ONEOK INC | Energie | 2.975.437,88 | 3.0 | 10400.0 | 509.0 | 15.Nov.2032 | 610.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.975.553,85 | 3.0 | 8422.0 | 618.0 | 01.Aug.2033 | 250.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.974.614,16 | 3.0 | 10010.0 | 689.0 | 15.Juni2035 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.972.764,83 | 3.0 | 10049.0 | 320.0 | 01.März2030 | 470.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.973.335,00 | 3.0 | 8651.0 | 439.0 | 15.März2031 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.972.099,41 | 3.0 | 8971.0 | 492.0 | 12.Jan.2032 | 310.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 2.970.906,88 | 3.0 | 9869.0 | 749.0 | 08.Juli2036 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.970.014,47 | 3.0 | 9551.0 | 706.0 | 04.Nov.2036 | 494.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.969.183,14 | 3.0 | 7831.0 | 1061.0 | 29.Okt.2041 | 385.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.968.876,06 | 3.0 | 10121.0 | 407.0 | 29.Juli2031 | 670.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.966.779,45 | 3.0 | 9892.0 | 313.0 | 15.Feb.2030 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.966.873,27 | 3.0 | 10060.0 | 351.0 | 10.Aug.2030 | 498.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.966.946,64 | 3.0 | 10002.0 | 613.0 | 18.Apr.2034 | 540.0 |
| CRM | SALESFORCE INC | Technologie | 2.964.646,17 | 3.0 | 8614.0 | 464.0 | 15.Juli2031 | 195.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.965.364,97 | 3.0 | 9880.0 | 640.0 | 25.Juni2034 | 495.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.961.882,12 | 3.0 | 9642.0 | 745.0 | 06.Jan.2036 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.961.396,86 | 3.0 | 9960.0 | 279.0 | 11.Sept.2030 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.961.666,59 | 3.0 | 9095.0 | 500.0 | 10.März2032 | 320.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.959.811,84 | 3.0 | 9827.0 | 355.0 | 29.Juli2030 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.957.191,87 | 3.0 | 9353.0 | 495.0 | 01.Apr.2032 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.955.834,15 | 3.0 | 8800.0 | 506.0 | 15.März2032 | 270.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.954.755,67 | 3.0 | 9792.0 | 609.0 | 15.Feb.2034 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.955.393,82 | 3.0 | 9206.0 | 506.0 | 15.Apr.2032 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.954.289,99 | 3.0 | 8783.0 | 426.0 | 01.Apr.2031 | 280.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.953.720,06 | 3.0 | 8570.0 | 968.0 | 15.Apr.2040 | 438.0 |
| T | AT&T INC | Kommunikation | 2.952.540,40 | 3.0 | 9860.0 | 689.0 | 15.Aug.2035 | 538.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.951.512,51 | 3.0 | 9826.0 | 396.0 | 16.Feb.2032 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 2.949.895,59 | 3.0 | 9513.0 | 492.0 | 15.Apr.2032 | 415.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.946.366,07 | 3.0 | 9782.0 | 291.0 | 04.Okt.2029 | 405.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.943.780,45 | 3.0 | 8700.0 | 393.0 | 15.Sept.2030 | 138.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.942.139,07 | 3.0 | 9230.0 | 336.0 | 11.März2030 | 270.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.942.293,97 | 3.0 | 9801.0 | 407.0 | 15.März2031 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.939.083,47 | 3.0 | 10086.0 | 389.0 | 13.Feb.2031 | 513.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.939.154,67 | 3.0 | 8792.0 | 1320.0 | 22.März2053 | 505.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.939.254,79 | 3.0 | 10063.0 | 325.0 | 01.Apr.2030 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.936.266,70 | 3.0 | 6911.0 | 1515.0 | 20.März2060 | 384.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.936.711,72 | 3.0 | 10494.0 | 565.0 | 03.Okt.2033 | 609.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.934.784,22 | 3.0 | 9880.0 | 526.0 | 24.Jan.2034 | 507.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.933.278,91 | 3.0 | 8223.0 | 873.0 | 01.März2038 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.933.351,62 | 3.0 | 9548.0 | 793.0 | 15.Apr.2038 | 650.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.932.675,46 | 3.0 | 9911.0 | 539.0 | 28.Feb.2033 | 505.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.931.476,38 | 3.0 | 8610.0 | 1321.0 | 15.März2053 | 495.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.931.930,64 | 3.0 | 9779.0 | 1006.0 | 27.Mai2041 | 520.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.932.196,47 | 3.0 | 10467.0 | 530.0 | 15.Apr.2033 | 640.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.930.685,58 | 3.0 | 9798.0 | 634.0 | 01.Juni2034 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.930.015,09 | 3.0 | 10155.0 | 706.0 | 01.Sept.2035 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.928.742,80 | 3.0 | 9566.0 | 703.0 | 15.Sept.2035 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.927.662,54 | 3.0 | 7711.0 | 1170.0 | 24.Juli2048 | 403.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.926.283,35 | 3.0 | 6842.0 | 1125.0 | 13.Nov.2040 | 235.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.926.415,45 | 3.0 | 8307.0 | 1190.0 | 03.Nov.2045 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.925.770,54 | 3.0 | 8884.0 | 415.0 | 08.Jan.2031 | 235.0 |
| FOXA | FOX CORP | Kommunikation | 2.923.946,86 | 3.0 | 9053.0 | 1162.0 | 25.Jan.2049 | 558.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.921.674,32 | 3.0 | 9710.0 | 332.0 | 15.Apr.2030 | 410.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 2.921.896,80 | 3.0 | 8802.0 | 1148.0 | 01.Okt.2047 | 540.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 2.922.382,08 | 3.0 | 9832.0 | 403.0 | 23.März2032 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.914.123,11 | 3.0 | 9501.0 | 339.0 | 01.Apr.2030 | 338.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.912.686,62 | 3.0 | 8629.0 | 437.0 | 15.März2031 | 150.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.911.132,68 | 3.0 | 9565.0 | 685.0 | 22.Sept.2036 | 514.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.908.123,26 | 3.0 | 10058.0 | 475.0 | 01.Apr.2032 | 530.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.907.142,30 | 3.0 | 9148.0 | 1295.0 | 15.Jan.2055 | 580.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.904.261,71 | 3.0 | 8199.0 | 1242.0 | 19.Juni2049 | 488.0 |
| EQIX | EQUINIX INC | Technologie | 2.901.164,69 | 3.0 | 9330.0 | 496.0 | 15.Apr.2032 | 390.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.901.619,35 | 3.0 | 9434.0 | 1359.0 | 06.März2056 | 545.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.900.084,08 | 3.0 | 8152.0 | 635.0 | 01.Okt.2033 | 245.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.900.723,30 | 3.0 | 7028.0 | 1367.0 | 13.März2051 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.888.486,06 | 3.0 | 7760.0 | 1245.0 | 01.März2046 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.888.110,42 | 3.0 | 10508.0 | 369.0 | 01.Dez.2030 | 640.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.886.004,98 | 3.0 | 10377.0 | 514.0 | 22.Nov.2032 | 591.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.886.131,41 | 3.0 | 9330.0 | 1291.0 | 15.Feb.2055 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 2.882.648,48 | 3.0 | 9648.0 | 550.0 | 15.Jan.2033 | 460.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.881.035,87 | 3.0 | 10428.0 | 557.0 | 11.Sept.2034 | 611.0 |
| T | AT&T INC | Kommunikation | 2.879.517,87 | 3.0 | 9742.0 | 415.0 | 30.Apr.2031 | 440.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.878.176,76 | 3.0 | 8514.0 | 1185.0 | 15.Juli2046 | 480.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.876.891,43 | 3.0 | 10975.0 | 799.0 | 15.Nov.2037 | 665.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.876.034,61 | 3.0 | 9607.0 | 548.0 | 15.Feb.2033 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.875.262,70 | 3.0 | 9326.0 | 408.0 | 15.Jan.2031 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.874.238,72 | 3.0 | 9762.0 | 554.0 | 01.Mai2033 | 510.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.874.352,33 | 3.0 | 9631.0 | 973.0 | 02.Nov.2040 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.873.563,35 | 3.0 | 9819.0 | 1383.0 | 15.Feb.2063 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.872.511,15 | 3.0 | 11158.0 | 793.0 | 15.Feb.2038 | 688.0 |
| MPLX | MPLX LP | Energie | 2.872.923,73 | 3.0 | 9143.0 | 373.0 | 15.Aug.2030 | 265.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.871.949,96 | 3.0 | 8228.0 | 1116.0 | 15.Dez.2042 | 407.0 |
| T | AT&T INC | Kommunikation | 2.866.967,05 | 3.0 | 9309.0 | 1262.0 | 15.Aug.2056 | 605.0 |
| PSX | PHILLIPS 66 | Energie | 2.865.901,46 | 3.0 | 9934.0 | 999.0 | 01.Mai2042 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 2.864.471,06 | 3.0 | 7180.0 | 1369.0 | 15.Aug.2062 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.863.190,69 | 3.0 | 7189.0 | 1163.0 | 27.Sept.2054 | 538.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.862.002,39 | 3.0 | 11162.0 | 305.0 | 15.Juli2030 | 888.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.859.234,35 | 3.0 | 8390.0 | 1313.0 | 01.März2053 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 2.859.369,97 | 3.0 | 9688.0 | 382.0 | 15.Nov.2030 | 415.0 |
| KMI | KINDER MORGAN INC | Energie | 2.852.607,62 | 3.0 | 10006.0 | 561.0 | 01.Juni2033 | 520.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.852.790,44 | 3.0 | 8566.0 | 507.0 | 15.Jan.2032 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.852.891,36 | 3.0 | 10618.0 | 782.0 | 15.Sept.2037 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.848.545,41 | 3.0 | 7573.0 | 1185.0 | 23.Jan.2049 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.847.479,46 | 3.0 | 9023.0 | 359.0 | 15.Mai2030 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.846.241,37 | 3.0 | 8867.0 | 1096.0 | 15.März2044 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.845.026,62 | 3.0 | 10240.0 | 291.0 | 17.Nov.2029 | 563.0 |
| HPQ | HP INC | Technologie | 2.843.528,07 | 3.0 | 10091.0 | 535.0 | 15.Jan.2033 | 550.0 |
| AAPL | APPLE INC | Technologie | 2.843.600,54 | 3.0 | 5865.0 | 1492.0 | 05.Aug.2051 | 270.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.842.926,83 | 3.0 | 11004.0 | 572.0 | 07.Nov.2033 | 694.0 |
| MPLX | MPLX LP | Energie | 2.841.802,26 | 3.0 | 9718.0 | 727.0 | 01.Apr.2036 | 530.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.841.864,59 | 3.0 | 9797.0 | 531.0 | 26.Jan.2033 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.840.875,41 | 3.0 | 7022.0 | 1356.0 | 01.März2052 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.841.491,87 | 3.0 | 9649.0 | 274.0 | 26.Juli2029 | 340.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 2.837.249,69 | 3.0 | 9759.0 | 1331.0 | 07.Juli2055 | 590.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.833.737,58 | 3.0 | 10411.0 | 798.0 | 15.Okt.2037 | 620.0 |
| DE | DEERE & CO | Produktionsmittel | 2.831.019,82 | 3.0 | 10193.0 | 669.0 | 16.Jan.2035 | 545.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.830.686,60 | 3.0 | 8893.0 | 380.0 | 10.Aug.2030 | 175.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.829.704,84 | 3.0 | 9934.0 | 565.0 | 22.Mai2033 | 495.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 2.826.928,55 | 3.0 | 9828.0 | 702.0 | 07.Juli2035 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.826.114,35 | 3.0 | 7396.0 | 1037.0 | 22.Apr.2042 | 316.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.823.965,84 | 3.0 | 9961.0 | 558.0 | 15.Juni2033 | 520.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.820.297,76 | 3.0 | 9429.0 | 1267.0 | 01.Juni2053 | 588.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.820.751,90 | 3.0 | 9134.0 | 352.0 | 15.Mai2030 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.819.401,43 | 3.0 | 9698.0 | 1021.0 | 06.Jan.2042 | 540.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.818.834,33 | 3.0 | 10014.0 | 684.0 | 09.Mai2035 | 530.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.815.790,28 | 3.0 | 9948.0 | 688.0 | 01.Aug.2035 | 550.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.815.175,09 | 3.0 | 10038.0 | 395.0 | 26.Feb.2031 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.815.638,21 | 3.0 | 7542.0 | 1192.0 | 23.Jan.2049 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.814.590,92 | 3.0 | 9304.0 | 1296.0 | 15.Nov.2055 | 588.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.810.465,62 | 3.0 | 9046.0 | 1402.0 | 15.Sept.2064 | 565.0 |
| MPLX | MPLX LP | Energie | 2.809.807,69 | 3.0 | 8056.0 | 1207.0 | 15.Apr.2048 | 470.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.809.832,75 | 3.0 | 8634.0 | 513.0 | 01.Apr.2032 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.807.727,57 | 3.0 | 5940.0 | 1303.0 | 25.Jan.2052 | 280.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.805.193,13 | 3.0 | 9518.0 | 749.0 | 14.März2036 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.805.532,74 | 3.0 | 9702.0 | 1279.0 | 05.Apr.2054 | 595.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.804.039,64 | 3.0 | 9690.0 | 732.0 | 12.Feb.2036 | 490.0 |
| OKE | ONEOK INC | Energie | 2.802.287,84 | 3.0 | 9702.0 | 1266.0 | 15.Okt.2055 | 625.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.802.407,68 | 3.0 | 9203.0 | 1295.0 | 27.Feb.2053 | 538.0 |
| KLAC | KLA CORP | Technologie | 2.798.786,94 | 3.0 | 8707.0 | 1338.0 | 15.Juli2052 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.799.359,84 | 3.0 | 10717.0 | 829.0 | 16.Mai2038 | 638.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.797.806,82 | 3.0 | 8835.0 | 416.0 | 15.Jan.2031 | 245.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.797.984,97 | 3.0 | 10375.0 | 762.0 | 27.Feb.2037 | 615.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.796.256,61 | 3.0 | 9971.0 | 570.0 | 01.Juli2033 | 515.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.791.122,66 | 3.0 | 9396.0 | 491.0 | 16.März2032 | 370.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.786.166,61 | 3.0 | 8919.0 | 364.0 | 28.Mai2030 | 170.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 2.786.403,21 | 3.0 | 9615.0 | 1119.0 | 16.März2046 | 562.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.785.610,18 | 3.0 | 10127.0 | 663.0 | 20.Apr.2035 | 595.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.784.182,13 | 3.0 | 9869.0 | 1276.0 | 15.Sept.2055 | 620.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.781.786,57 | 3.0 | 9918.0 | 699.0 | 15.Juni2035 | 510.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.775.497,04 | 3.0 | 9777.0 | 664.0 | 15.Feb.2035 | 515.0 |
| CRM | SALESFORCE INC | Technologie | 2.774.586,58 | 3.0 | 5566.0 | 1444.0 | 15.Juli2051 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.774.123,57 | 3.0 | 9797.0 | 365.0 | 12.Sept.2031 | 453.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.774.412,73 | 3.0 | 8119.0 | 710.0 | 15.Mai2035 | 390.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.771.542,54 | 3.0 | 10460.0 | 788.0 | 11.Mai2037 | 600.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.767.938,82 | 3.0 | 9857.0 | 635.0 | 01.Okt.2034 | 558.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.766.959,43 | 3.0 | 7896.0 | 1237.0 | 01.Dez.2047 | 438.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.764.546,67 | 3.0 | 10271.0 | 1246.0 | 22.Nov.2052 | 638.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.763.076,08 | 3.0 | 9703.0 | 1060.0 | 01.Dez.2043 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.761.738,22 | 3.0 | 9843.0 | 608.0 | 15.März2034 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.759.699,59 | 3.0 | 10107.0 | 473.0 | 01.März2032 | 485.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.760.066,33 | 3.0 | 10758.0 | 860.0 | 15.Dez.2038 | 638.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.758.930,29 | 3.0 | 5919.0 | 1275.0 | 01.Apr.2051 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.756.258,11 | 3.0 | 10104.0 | 568.0 | 15.Juli2033 | 555.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.756.272,40 | 3.0 | 10534.0 | 525.0 | 15.März2033 | 625.0 |
| COP | CONOCOPHILLIPS | Energie | 2.755.317,58 | 3.0 | 10846.0 | 844.0 | 01.Feb.2039 | 650.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.752.999,21 | 3.0 | 9649.0 | 1372.0 | 20.Mai2056 | 560.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.751.156,66 | 3.0 | 9519.0 | 1288.0 | 15.März2054 | 575.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.751.896,38 | 3.0 | 9047.0 | 358.0 | 15.Mai2030 | 205.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.750.214,08 | 3.0 | 5778.0 | 1563.0 | 12.Mai2061 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.748.619,59 | 3.0 | 9176.0 | 812.0 | 06.Feb.2037 | 410.0 |
| STT | STATE STREET CORP | Bankwesen | 2.748.679,78 | 3.0 | 8842.0 | 426.0 | 03.März2031 | 220.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.747.882,44 | 3.0 | 9801.0 | 417.0 | 03.Mai2032 | 461.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.748.341,17 | 3.0 | 7927.0 | 1243.0 | 15.Feb.2048 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.746.240,83 | 3.0 | 7000.0 | 1058.0 | 21.Juli2042 | 291.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.746.515,63 | 3.0 | 8973.0 | 358.0 | 04.Mai2030 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.745.729,11 | 3.0 | 9741.0 | 809.0 | 02.Juli2037 | 540.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.742.045,44 | 3.0 | 8106.0 | 1207.0 | 01.Juli2046 | 440.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.740.701,40 | 3.0 | 8317.0 | 934.0 | 01.Sept.2041 | 550.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.741.026,61 | 3.0 | 9832.0 | 733.0 | 15.Jan.2036 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.739.475,38 | 3.0 | 9978.0 | 321.0 | 02.Apr.2030 | 491.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.737.243,54 | 3.0 | 10344.0 | 515.0 | 17.Nov.2032 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.737.589,70 | 3.0 | 10097.0 | 664.0 | 01.Apr.2035 | 570.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.736.686,33 | 3.0 | 10002.0 | 615.0 | 05.Apr.2034 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.734.010,03 | 3.0 | 10024.0 | 475.0 | 14.März2032 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.730.206,75 | 3.0 | 7996.0 | 1023.0 | 13.Mai2040 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.728.791,71 | 3.0 | 8417.0 | 1281.0 | 15.Aug.2052 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.726.936,85 | 3.0 | 10072.0 | 291.0 | 07.Nov.2029 | 588.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.726.265,77 | 3.0 | 9956.0 | 930.0 | 25.März2040 | 550.0 |
| PAYX | PAYCHEX INC | Technologie | 2.726.816,06 | 3.0 | 9967.0 | 670.0 | 15.Apr.2035 | 560.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.725.097,92 | 3.0 | 10275.0 | 312.0 | 15.März2030 | 586.0 |
| FOXA | FOX CORP | Kommunikation | 2.723.667,28 | 3.0 | 10540.0 | 561.0 | 13.Okt.2033 | 650.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.722.689,67 | 3.0 | 9768.0 | 1278.0 | 01.Okt.2054 | 605.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.720.789,97 | 3.0 | 9759.0 | 725.0 | 15.Jan.2036 | 550.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.719.226,94 | 3.0 | 9788.0 | 526.0 | 27.Jan.2034 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.717.024,22 | 3.0 | 9137.0 | 1117.0 | 17.Aug.2045 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.715.713,96 | 3.0 | 10085.0 | 567.0 | 01.Feb.2034 | 665.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.715.884,72 | 3.0 | 9992.0 | 355.0 | 05.Sept.2030 | 573.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.713.935,85 | 3.0 | 9843.0 | 685.0 | 15.Apr.2035 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.710.250,64 | 3.0 | 8831.0 | 373.0 | 24.Juni2030 | 145.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.709.239,39 | 3.0 | 9713.0 | 1277.0 | 23.Juni2055 | 625.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.708.483,61 | 3.0 | 7750.0 | 1229.0 | 10.Mai2046 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.708.671,47 | 3.0 | 10347.0 | 941.0 | 01.Feb.2042 | 650.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.707.330,54 | 3.0 | 10120.0 | 499.0 | 15.Aug.2032 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.707.721,69 | 3.0 | 9534.0 | 281.0 | 18.Juli2029 | 319.0 |
| T | AT&T INC | Kommunikation | 2.706.982,76 | 3.0 | 9506.0 | 721.0 | 01.Nov.2035 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 2.705.343,25 | 3.0 | 9079.0 | 1337.0 | 10.Feb.2063 | 590.0 |
| AVGO | BROADCOM INC | Technologie | 2.703.765,15 | 3.0 | 7035.0 | 1350.0 | 15.Feb.2051 | 375.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.699.104,02 | 3.0 | 8673.0 | 474.0 | 15.Okt.2031 | 263.0 |
| WDAY | WORKDAY INC | Technologie | 2.697.866,52 | 3.0 | 9250.0 | 494.0 | 01.Apr.2032 | 380.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.698.078,37 | 3.0 | 9087.0 | 369.0 | 01.Juli2030 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.695.740,02 | 3.0 | 10581.0 | 529.0 | 15.Feb.2033 | 613.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.696.339,45 | 3.0 | 10126.0 | 352.0 | 15.Juli2030 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.695.460,61 | 3.0 | 6465.0 | 1335.0 | 01.Aug.2050 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.694.046,77 | 3.0 | 10058.0 | 605.0 | 01.Feb.2034 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.693.350,70 | 3.0 | 9125.0 | 337.0 | 01.März2030 | 213.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.691.978,64 | 3.0 | 10008.0 | 629.0 | 15.Juni2034 | 538.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.691.981,22 | 3.0 | 9532.0 | 1280.0 | 30.Apr.2054 | 590.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.691.496,04 | 3.0 | 8845.0 | 499.0 | 03.Feb.2032 | 245.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.690.455,75 | 3.0 | 8969.0 | 849.0 | 22.Apr.2039 | 446.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.688.385,63 | 3.0 | 9938.0 | 328.0 | 01.Apr.2030 | 485.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.687.178,20 | 3.0 | 9803.0 | 422.0 | 30.Apr.2031 | 415.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.685.064,50 | 3.0 | 8720.0 | 907.0 | 15.Nov.2040 | 588.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.685.520,48 | 3.0 | 10399.0 | 600.0 | 31.Mai2035 | 634.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.680.931,19 | 3.0 | 8358.0 | 1362.0 | 09.Sept.2052 | 450.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.678.651,69 | 3.0 | 9039.0 | 355.0 | 01.Mai2030 | 195.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.677.068,85 | 3.0 | 8813.0 | 835.0 | 03.März2037 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.677.214,48 | 3.0 | 6135.0 | 1303.0 | 01.Feb.2050 | 345.0 |
| RTX | RTX CORP | Produktionsmittel | 2.677.337,82 | 3.0 | 10559.0 | 592.0 | 15.März2034 | 610.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.676.198,02 | 3.0 | 9755.0 | 535.0 | 15.Nov.2032 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.676.280,12 | 3.0 | 8572.0 | 912.0 | 23.Apr.2040 | 408.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.674.325,41 | 3.0 | 9207.0 | 492.0 | 15.März2032 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.673.732,61 | 3.0 | 9810.0 | 1066.0 | 21.Apr.2047 | 587.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.672.798,31 | 3.0 | 10478.0 | 547.0 | 15.Juni2033 | 640.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.673.001,22 | 3.0 | 9775.0 | 549.0 | 15.März2033 | 470.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.671.984,22 | 3.0 | 9418.0 | 296.0 | 01.Okt.2029 | 285.0 |
| BA | BOEING CO | Produktionsmittel | 2.672.183,30 | 3.0 | 10532.0 | 398.0 | 01.Mai2031 | 639.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.669.585,08 | 3.0 | 9600.0 | 550.0 | 15.März2033 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.667.862,93 | 3.0 | 10265.0 | 380.0 | 20.Nov.2030 | 555.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.665.493,64 | 3.0 | 10128.0 | 656.0 | 01.März2035 | 570.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.665.513,71 | 3.0 | 10029.0 | 470.0 | 24.Feb.2032 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.664.247,67 | 3.0 | 9563.0 | 704.0 | 24.Feb.2037 | 521.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.663.584,15 | 3.0 | 9636.0 | 1297.0 | 03.Apr.2054 | 578.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.662.909,22 | 3.0 | 10660.0 | 543.0 | 02.Aug.2033 | 642.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.661.732,44 | 3.0 | 9576.0 | 725.0 | 15.Feb.2036 | 500.0 |
| MA | MASTERCARD INC | Technologie | 2.661.754,06 | 3.0 | 7479.0 | 1348.0 | 26.März2050 | 385.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.660.434,61 | 3.0 | 8727.0 | 1331.0 | 15.Juni2052 | 495.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.658.216,14 | 3.0 | 9907.0 | 291.0 | 01.Feb.2031 | 488.0 |
| T | AT&T INC | Kommunikation | 2.655.980,27 | 3.0 | 7973.0 | 1082.0 | 15.Dez.2042 | 430.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.656.042,92 | 3.0 | 9645.0 | 314.0 | 01.Feb.2030 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.653.613,24 | 3.0 | 10062.0 | 315.0 | 16.Jan.2031 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.653.776,82 | 3.0 | 7228.0 | 1218.0 | 01.Apr.2047 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.652.712,34 | 3.0 | 10153.0 | 671.0 | 15.Jan.2035 | 563.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.651.656,72 | 3.0 | 9853.0 | 513.0 | 15.Sept.2032 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.648.152,40 | 3.0 | 9271.0 | 1389.0 | 30.Nov.2065 | 600.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.647.685,59 | 3.0 | 8983.0 | 1153.0 | 15.Juni2047 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.646.445,77 | 3.0 | 9627.0 | 708.0 | 15.Sept.2035 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.644.192,04 | 3.0 | 10261.0 | 565.0 | 07.Sept.2033 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.641.924,38 | 3.0 | 9162.0 | 1286.0 | 15.Jan.2054 | 575.0 |
| AAPL | APPLE INC | Technologie | 2.642.453,01 | 3.0 | 9909.0 | 343.0 | 12.Mai2030 | 420.0 |
| NI | NISOURCE INC | Erdgas | 2.639.294,31 | 3.0 | 9912.0 | 700.0 | 15.Juli2035 | 535.0 |
| EQIX | EQUINIX INC | Technologie | 2.639.702,27 | 3.0 | 8953.0 | 374.0 | 15.Juli2030 | 215.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.637.793,55 | 3.0 | 9898.0 | 1320.0 | 14.Mai2055 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.636.807,23 | 3.0 | 9874.0 | 685.0 | 15.Mai2035 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.632.356,87 | 3.0 | 10077.0 | 612.0 | 26.Mai2035 | 558.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.632.746,06 | 3.0 | 10011.0 | 327.0 | 01.Apr.2030 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.630.750,93 | 3.0 | 9519.0 | 637.0 | 22.Nov.2034 | 600.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.630.927,24 | 3.0 | 9026.0 | 354.0 | 29.Apr.2030 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.629.354,65 | 3.0 | 10334.0 | 724.0 | 15.März2036 | 580.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.629.817,28 | 3.0 | 9722.0 | 410.0 | 15.März2031 | 415.0 |
| HES | HESS CORP | Energie | 2.628.659,62 | 3.0 | 9897.0 | 957.0 | 15.Feb.2041 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.627.982,14 | 3.0 | 6750.0 | 1045.0 | 01.Juni2041 | 350.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.627.187,18 | 3.0 | 9602.0 | 656.0 | 09.Sept.2034 | 445.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.627.300,85 | 3.0 | 9300.0 | 907.0 | 15.Juni2039 | 513.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.626.242,50 | 3.0 | 8883.0 | 1309.0 | 15.Sept.2054 | 535.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.624.123,26 | 3.0 | 8877.0 | 443.0 | 23.Apr.2031 | 195.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.623.352,08 | 3.0 | 7936.0 | 1066.0 | 15.Nov.2042 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.622.646,66 | 3.0 | 10028.0 | 427.0 | 25.Juni2031 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.620.442,29 | 3.0 | 10845.0 | 818.0 | 01.Juni2038 | 680.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.617.293,33 | 3.0 | 9198.0 | 861.0 | 01.Nov.2038 | 530.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.615.076,71 | 3.0 | 6415.0 | 1424.0 | 09.Juli2050 | 317.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.615.364,83 | 3.0 | 10049.0 | 312.0 | 15.Jan.2031 | 527.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.615.454,51 | 3.0 | 10058.0 | 315.0 | 25.Feb.2031 | 537.0 |
| CVX | CHEVRON USA INC | Energie | 2.613.549,17 | 3.0 | 9835.0 | 527.0 | 15.Okt.2032 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.612.638,80 | 3.0 | 7852.0 | 1271.0 | 15.Juni2048 | 425.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.610.042,14 | 3.0 | 9998.0 | 673.0 | 07.Apr.2035 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.609.383,18 | 3.0 | 9740.0 | 383.0 | 05.Nov.2030 | 410.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.607.926,65 | 3.0 | 9742.0 | 520.0 | 06.Okt.2032 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.608.015,61 | 3.0 | 9926.0 | 354.0 | 01.Juli2030 | 490.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.604.175,64 | 3.0 | 7788.0 | 1025.0 | 27.März2040 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.603.281,27 | 3.0 | 7543.0 | 1238.0 | 03.Mai2047 | 405.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 2.603.641,28 | 3.0 | 9763.0 | 396.0 | 14.Jan.2032 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.602.476,66 | 3.0 | 9805.0 | 1322.0 | 15.März2056 | 590.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.602.780,00 | 3.0 | 6260.0 | 1398.0 | 01.Mai2050 | 315.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.600.672,27 | 3.0 | 9385.0 | 1332.0 | 15.März2055 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.600.724,77 | 3.0 | 9339.0 | 324.0 | 15.Jan.2030 | 290.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.599.005,38 | 3.0 | 9034.0 | 1443.0 | 10.Sept.2064 | 542.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.598.575,77 | 3.0 | 9621.0 | 1352.0 | 15.Juni2056 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.597.456,26 | 3.0 | 9419.0 | 1245.0 | 01.Sept.2054 | 605.0 |
| MSCI | MSCI INC | Technologie | 2.595.021,61 | 3.0 | 9605.0 | 696.0 | 01.Sept.2035 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.593.400,86 | 3.0 | 9680.0 | 1331.0 | 15.Nov.2054 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.593.523,72 | 3.0 | 5581.0 | 1339.0 | 01.Apr.2061 | 385.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.588.619,73 | 3.0 | 7340.0 | 1022.0 | 01.Aug.2040 | 330.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.588.722,29 | 3.0 | 10328.0 | 1162.0 | 01.Apr.2050 | 660.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.587.743,37 | 3.0 | 9673.0 | 535.0 | 05.Nov.2032 | 430.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.586.719,84 | 3.0 | 10019.0 | 600.0 | 15.März2034 | 525.0 |
| T | AT&T INC | Kommunikation | 2.585.366,58 | 3.0 | 9040.0 | 1099.0 | 01.Nov.2045 | 555.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 2.585.131,82 | 3.0 | 9499.0 | 1295.0 | 18.Juni2056 | 610.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.584.189,54 | 3.0 | 10065.0 | 316.0 | 21.Feb.2030 | 500.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.577.273,87 | 3.0 | 8061.0 | 1014.0 | 01.Apr.2040 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.577.949,04 | 3.0 | 7474.0 | 1332.0 | 01.Apr.2050 | 395.0 |
| INTU | INTUIT INC | Technologie | 2.575.755,83 | 3.0 | 8660.0 | 1252.0 | 15.Sept.2053 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.574.715,45 | 3.0 | 8404.0 | 1065.0 | 24.Feb.2042 | 413.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.574.449,24 | 3.0 | 10105.0 | 600.0 | 15.Jan.2034 | 565.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.573.371,60 | 3.0 | 9732.0 | 640.0 | 12.Sept.2034 | 510.0 |
| GOOGL | ALPHABET INC | Technologie | 2.572.599,25 | 3.0 | 9551.0 | 705.0 | 15.Mai2035 | 450.0 |
| MA | MASTERCARD INC | Technologie | 2.569.080,08 | 3.0 | 8748.0 | 491.0 | 18.Nov.2031 | 200.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.568.116,43 | 3.0 | 9693.0 | 726.0 | 15.Feb.2036 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.568.212,95 | 3.0 | 9694.0 | 556.0 | 11.März2033 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.566.905,05 | 3.0 | 8707.0 | 1317.0 | 15.Sept.2052 | 495.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.565.134,43 | 3.0 | 10001.0 | 578.0 | 15.Sept.2033 | 505.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.565.356,09 | 3.0 | 9446.0 | 323.0 | 15.Jan.2030 | 310.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.564.127,48 | 3.0 | 8143.0 | 1245.0 | 15.Juni2048 | 456.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.563.325,21 | 3.0 | 9939.0 | 696.0 | 15.Sept.2035 | 545.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.561.537,37 | 3.0 | 10171.0 | 415.0 | 23.Juli2032 | 572.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.560.306,14 | 3.0 | 6687.0 | 1287.0 | 22.Juni2050 | 400.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.558.476,94 | 3.0 | 9813.0 | 318.0 | 15.Jan.2030 | 430.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.558.809,00 | 3.0 | 9063.0 | 425.0 | 25.März2031 | 273.0 |
| ADBE | ADOBE INC | Technologie | 2.556.725,96 | 3.0 | 9188.0 | 328.0 | 01.Feb.2030 | 230.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.555.828,51 | 3.0 | 9771.0 | 1128.0 | 18.März2046 | 560.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.555.941,95 | 3.0 | 6452.0 | 1393.0 | 15.Juli2051 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.554.379,50 | 3.0 | 8848.0 | 1342.0 | 09.Feb.2054 | 500.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.553.165,51 | 3.0 | 10486.0 | 577.0 | 06.März2035 | 640.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.553.802,85 | 3.0 | 9674.0 | 398.0 | 24.Feb.2032 | 452.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.551.721,88 | 3.0 | 10080.0 | 309.0 | 29.Jan.2031 | 522.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.550.525,37 | 3.0 | 7957.0 | 1308.0 | 29.Juni2048 | 405.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.548.578,66 | 3.0 | 9481.0 | 335.0 | 27.März2030 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.548.977,68 | 3.0 | 7470.0 | 1189.0 | 01.Apr.2053 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 2.548.200,57 | 3.0 | 10013.0 | 651.0 | 12.Feb.2036 | 542.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.545.862,01 | 3.0 | 10254.0 | 683.0 | 15.Juli2035 | 615.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.545.601,32 | 3.0 | 9451.0 | 1151.0 | 15.Juni2048 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.543.311,66 | 3.0 | 8524.0 | 1329.0 | 15.Juni2055 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.543.086,28 | 3.0 | 10009.0 | 624.0 | 11.Apr.2034 | 510.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.541.002,52 | 3.0 | 10347.0 | 753.0 | 15.Okt.2036 | 600.0 |
| EQT | EQT CORP | Energie | 2.539.001,12 | 3.0 | 10133.0 | 586.0 | 01.Feb.2034 | 575.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.537.457,62 | 3.0 | 10141.0 | 394.0 | 13.März2031 | 545.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.537.676,01 | 3.0 | 7886.0 | 1228.0 | 20.Mai2047 | 430.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.534.813,93 | 3.0 | 9726.0 | 729.0 | 15.Apr.2036 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.532.922,99 | 3.0 | 9188.0 | 1078.0 | 14.März2044 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.531.324,22 | 3.0 | 9080.0 | 709.0 | 15.Aug.2035 | 440.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.529.133,07 | 3.0 | 9124.0 | 1253.0 | 21.Feb.2053 | 563.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.528.662,45 | 3.0 | 9889.0 | 671.0 | 14.März2035 | 520.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.526.085,28 | 3.0 | 11459.0 | 847.0 | 15.Sept.2039 | 745.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.524.487,17 | 3.0 | 9314.0 | 294.0 | 13.Sept.2029 | 245.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.524.827,38 | 3.0 | 9613.0 | 668.0 | 01.Feb.2035 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.523.203,53 | 3.0 | 10692.0 | 799.0 | 15.Okt.2037 | 630.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.520.767,16 | 3.0 | 9162.0 | 1244.0 | 01.Apr.2050 | 530.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.521.411,90 | 3.0 | 10122.0 | 537.0 | 15.März2033 | 540.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.520.502,01 | 3.0 | 9846.0 | 356.0 | 01.Sept.2030 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.519.366,85 | 3.0 | 9684.0 | 450.0 | 18.Sept.2031 | 400.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.519.698,82 | 3.0 | 9932.0 | 751.0 | 22.Mai2036 | 520.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.515.800,37 | 3.0 | 9620.0 | 727.0 | 09.Feb.2036 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.514.689,00 | 3.0 | 9924.0 | 692.0 | 28.Apr.2035 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.515.061,69 | 3.0 | 9614.0 | 500.0 | 15.Mai2032 | 420.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.515.112,95 | 3.0 | 8721.0 | 1057.0 | 01.Feb.2043 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.513.785,98 | 3.0 | 9061.0 | 354.0 | 01.Mai2030 | 210.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 2.513.882,06 | 3.0 | 9915.0 | 691.0 | 21.Juli2036 | 537.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.514.171,93 | 3.0 | 10063.0 | 631.0 | 15.Juni2034 | 530.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.513.109,31 | 3.0 | 9689.0 | 333.0 | 15.Apr.2030 | 405.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.512.512,51 | 3.0 | 9799.0 | 674.0 | 03.März2035 | 495.0 |
| PSX | PHILLIPS 66 | Energie | 2.510.519,01 | 3.0 | 8675.0 | 1120.0 | 15.Nov.2044 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.510.550,34 | 3.0 | 9118.0 | 371.0 | 16.Juli2030 | 268.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.509.151,07 | 3.0 | 9940.0 | 425.0 | 05.Aug.2032 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.508.029,85 | 3.0 | 9712.0 | 548.0 | 15.Jan.2033 | 475.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.506.446,51 | 3.0 | 9321.0 | 1354.0 | 13.Mai2054 | 530.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.506.685,95 | 3.0 | 8802.0 | 1288.0 | 15.Mai2054 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.507.081,11 | 3.0 | 7235.0 | 1231.0 | 15.Apr.2046 | 370.0 |
| PAYX | PAYCHEX INC | Technologie | 2.505.526,15 | 3.0 | 9986.0 | 327.0 | 15.Apr.2030 | 510.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.505.860,22 | 3.0 | 6518.0 | 1392.0 | 16.Aug.2049 | 310.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.505.861,14 | 3.0 | 9645.0 | 1330.0 | 15.Sept.2055 | 570.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.505.115,43 | 3.0 | 7815.0 | 1018.0 | 05.Apr.2040 | 338.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.504.215,47 | 3.0 | 8899.0 | 501.0 | 10.März2032 | 297.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.502.579,05 | 3.0 | 9661.0 | 789.0 | 16.März2037 | 525.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.501.098,14 | 3.0 | 8700.0 | 1194.0 | 30.Mai2048 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.501.459,80 | 3.0 | 11165.0 | 784.0 | 15.Aug.2037 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.500.154,05 | 3.0 | 7317.0 | 997.0 | 01.Nov.2039 | 325.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.500.185,69 | 3.0 | 9322.0 | 1283.0 | 15.Sept.2054 | 575.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.500.728,52 | 3.0 | 9347.0 | 331.0 | 01.März2030 | 292.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.499.234,94 | 3.0 | 9835.0 | 499.0 | 11.Aug.2033 | 498.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.498.701,41 | 3.0 | 8164.0 | 1183.0 | 06.März2048 | 489.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.498.743,06 | 3.0 | 8540.0 | 1230.0 | 01.Feb.2049 | 480.0 |
| NOW | SERVICENOW INC | Technologie | 2.498.986,63 | 3.0 | 9777.0 | 741.0 | 15.Mai2036 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.495.308,65 | 3.0 | 9881.0 | 686.0 | 08.Juli2036 | 532.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.493.089,85 | 3.0 | 9883.0 | 328.0 | 15.Apr.2030 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.493.377,93 | 3.0 | 8808.0 | 1120.0 | 15.Sept.2045 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.493.394,30 | 3.0 | 9911.0 | 466.0 | 10.Feb.2032 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.493.579,54 | 3.0 | 9940.0 | 622.0 | 15.Mai2034 | 530.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.490.703,75 | 3.0 | 10084.0 | 384.0 | 30.Jan.2031 | 525.0 |
| HPQ | HP INC | Technologie | 2.490.834,58 | 3.0 | 8870.0 | 449.0 | 17.Juni2031 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.489.756,78 | 3.0 | 10143.0 | 432.0 | 09.Juli2031 | 542.0 |
| T | AT&T INC | Kommunikation | 2.489.774,83 | 3.0 | 8893.0 | 1271.0 | 01.Nov.2054 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.488.601,33 | 3.0 | 9807.0 | 1046.0 | 16.Aug.2043 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.489.198,23 | 3.0 | 10206.0 | 598.0 | 04.Apr.2034 | 595.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.487.745,41 | 3.0 | 8999.0 | 499.0 | 01.März2032 | 290.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.487.992,57 | 3.0 | 9585.0 | 290.0 | 27.Sept.2029 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.488.186,30 | 3.0 | 9487.0 | 701.0 | 01.Dez.2035 | 585.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.487.519,67 | 3.0 | 9401.0 | 1321.0 | 16.Feb.2055 | 555.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.487.537,12 | 3.0 | 9378.0 | 660.0 | 04.Okt.2034 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.484.014,77 | 3.0 | 9902.0 | 552.0 | 15.Apr.2033 | 500.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.484.509,89 | 3.0 | 9804.0 | 639.0 | 15.Aug.2034 | 490.0 |
| HUM | HUMANA INC | Versicherung | 2.484.847,68 | 3.0 | 10204.0 | 593.0 | 15.März2034 | 595.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.483.394,43 | 3.0 | 10410.0 | 594.0 | 14.März2034 | 635.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.482.907,91 | 3.0 | 9623.0 | 1255.0 | 01.Apr.2055 | 620.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.481.290,75 | 3.0 | 9752.0 | 561.0 | 15.Mai2033 | 500.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.480.505,11 | 3.0 | 9189.0 | 490.0 | 22.Feb.2032 | 335.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.480.288,86 | 3.0 | 10247.0 | 549.0 | 27.Mai2034 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.480.369,38 | 3.0 | 9417.0 | 336.0 | 01.Apr.2030 | 340.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.475.954,00 | 3.0 | 9379.0 | 548.0 | 01.Feb.2033 | 420.0 |
| META | META PLATFORMS INC | Kommunikation | 2.475.653,50 | 3.0 | 10020.0 | 336.0 | 15.Mai2030 | 480.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.474.176,13 | 3.0 | 9235.0 | 330.0 | 15.Feb.2030 | 256.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.473.562,99 | 3.0 | 9839.0 | 462.0 | 08.März2032 | 580.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.468.858,39 | 3.0 | 8879.0 | 1121.0 | 15.Juni2044 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.469.591,38 | 3.0 | 7022.0 | 1333.0 | 01.Sept.2049 | 363.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.467.239,89 | 3.0 | 10519.0 | 575.0 | 15.Nov.2033 | 620.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.465.134,42 | 3.0 | 9073.0 | 1108.0 | 15.Feb.2045 | 510.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.465.147,56 | 3.0 | 5070.0 | 1636.0 | 03.Juni2060 | 270.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.463.436,58 | 3.0 | 9944.0 | 543.0 | 15.Jan.2033 | 495.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.462.073,98 | 3.0 | 8952.0 | 357.0 | 01.Mai2030 | 163.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.461.048,24 | 3.0 | 7188.0 | 1122.0 | 01.Juni2041 | 281.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.461.509,69 | 3.0 | 9872.0 | 354.0 | 06.Aug.2031 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.459.881,26 | 3.0 | 6084.0 | 1427.0 | 15.Okt.2050 | 300.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.459.418,58 | 3.0 | 5512.0 | 1660.0 | 10.Dez.2061 | 290.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.459.576,36 | 3.0 | 7031.0 | 1367.0 | 05.Apr.2050 | 358.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.459.631,97 | 3.0 | 8971.0 | 1130.0 | 05.Dez.2044 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.457.176,23 | 3.0 | 9895.0 | 1433.0 | 14.Mai2065 | 605.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.457.558,21 | 3.0 | 10168.0 | 315.0 | 17.Jan.2030 | 557.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.455.015,49 | 3.0 | 10353.0 | 302.0 | 15.Feb.2030 | 630.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.452.591,45 | 3.0 | 9418.0 | 285.0 | 15.Aug.2029 | 270.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.452.342,30 | 3.0 | 10324.0 | 385.0 | 20.Feb.2031 | 583.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.451.404,22 | 3.0 | 9569.0 | 733.0 | 03.März2036 | 513.0 |
| GOOGL | ALPHABET INC | Technologie | 2.448.873,37 | 3.0 | 9695.0 | 537.0 | 15.Nov.2032 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.447.889,33 | 3.0 | 6877.0 | 1060.0 | 19.Nov.2041 | 252.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.448.003,66 | 3.0 | 9956.0 | 656.0 | 15.Feb.2035 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.446.906,53 | 3.0 | 10870.0 | 830.0 | 15.Apr.2038 | 620.0 |
| INTC | INTEL CORPORATION | Technologie | 2.446.911,35 | 3.0 | 8947.0 | 1262.0 | 21.Feb.2054 | 560.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.444.592,78 | 3.0 | 10554.0 | 1266.0 | 15.Nov.2053 | 650.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.445.208,58 | 3.0 | 9830.0 | 364.0 | 08.Sept.2031 | 458.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.443.015,02 | 3.0 | 9958.0 | 685.0 | 15.Aug.2035 | 555.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.443.233,01 | 3.0 | 10987.0 | 804.0 | 15.Jan.2038 | 695.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.441.882,54 | 3.0 | 9520.0 | 735.0 | 15.März2036 | 495.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.440.975,39 | 3.0 | 10199.0 | 415.0 | 01.Juni2031 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.441.182,84 | 3.0 | 9012.0 | 1430.0 | 15.Apr.2064 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.440.521,24 | 3.0 | 9734.0 | 540.0 | 15.Feb.2033 | 475.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.439.524,36 | 3.0 | 9543.0 | 365.0 | 01.März2031 | 400.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.438.276,91 | 3.0 | 9766.0 | 1300.0 | 15.Sept.2054 | 585.0 |
| HUM | HUMANA INC | Versicherung | 2.438.860,58 | 3.0 | 10192.0 | 526.0 | 01.März2033 | 588.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.437.958,83 | 3.0 | 8819.0 | 455.0 | 15.Juni2031 | 200.0 |
| HUM | HUMANA INC | Versicherung | 2.438.209,41 | 3.0 | 10036.0 | 403.0 | 15.Apr.2031 | 538.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.437.307,30 | 3.0 | 8082.0 | 1104.0 | 15.Aug.2042 | 380.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.434.875,67 | 3.0 | 7278.0 | 1013.0 | 15.Sept.2042 | 450.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.433.059,75 | 3.0 | 10107.0 | 337.0 | 19.Mai2030 | 540.0 |
| AAPL | APPLE INC | Technologie | 2.433.162,41 | 3.0 | 7325.0 | 1521.0 | 08.Aug.2062 | 410.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.432.174,72 | 3.0 | 9241.0 | 1422.0 | 15.Feb.2066 | 560.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.431.233,83 | 3.0 | 9716.0 | 533.0 | 02.Feb.2034 | 481.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.431.657,78 | 3.0 | 9814.0 | 553.0 | 30.Apr.2033 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.427.969,81 | 3.0 | 9103.0 | 541.0 | 15.Okt.2032 | 350.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 2.426.688,60 | 3.0 | 10532.0 | 1181.0 | 15.Nov.2053 | 725.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.425.902,88 | 3.0 | 8529.0 | 1076.0 | 15.Feb.2043 | 445.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.424.839,53 | 3.0 | 9971.0 | 424.0 | 05.Aug.2032 | 515.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.424.436,53 | 3.0 | 8457.0 | 1194.0 | 20.Apr.2048 | 500.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.423.303,32 | 3.0 | 7717.0 | 1215.0 | 15.Juli2046 | 420.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 2.423.770,13 | 3.0 | 9933.0 | 622.0 | 06.Sept.2035 | 550.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.422.184,22 | 3.0 | 9096.0 | 416.0 | 15.Feb.2031 | 270.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.421.308,53 | 3.0 | 6976.0 | 1376.0 | 01.Apr.2050 | 350.0 |
| AAPL | APPLE INC | Technologie | 2.420.433,19 | 3.0 | 7454.0 | 1295.0 | 13.Nov.2047 | 375.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.421.197,03 | 3.0 | 10833.0 | 781.0 | 15.Juni2037 | 663.0 |
| PLD | PROLOGIS LP | REITS | 2.418.268,17 | 3.0 | 8634.0 | 402.0 | 15.Okt.2030 | 125.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 2.415.036,51 | 3.0 | 10529.0 | 593.0 | 15.Dez.2033 | 613.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.415.555,22 | 3.0 | 9969.0 | 655.0 | 01.März2035 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.410.061,17 | 3.0 | 10056.0 | 321.0 | 15.März2030 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.410.096,21 | 3.0 | 7357.0 | 1099.0 | 15.Mai2041 | 305.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.408.351,40 | 3.0 | 8599.0 | 1255.0 | 01.Juni2054 | 565.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.407.652,76 | 3.0 | 8661.0 | 473.0 | 15.Sept.2031 | 213.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.407.749,52 | 3.0 | 10909.0 | 463.0 | 15.März2032 | 675.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.405.403,25 | 3.0 | 10254.0 | 520.0 | 01.Feb.2033 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.405.674,91 | 3.0 | 8827.0 | 417.0 | 15.Jan.2031 | 225.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.403.341,78 | 3.0 | 9336.0 | 1434.0 | 05.Apr.2064 | 564.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.403.236,10 | 3.0 | 9642.0 | 603.0 | 05.Feb.2034 | 490.0 |
| T | AT&T INC | Kommunikation | 2.398.863,30 | 3.0 | 9305.0 | 1081.0 | 30.Apr.2046 | 585.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 2.399.420,08 | 3.0 | 9816.0 | 614.0 | 15.März2034 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.398.027,92 | 3.0 | 8633.0 | 1185.0 | 15.Mai2046 | 470.0 |
| OKE | ONEOK INC | Energie | 2.398.216,44 | 3.0 | 9370.0 | 333.0 | 15.März2030 | 310.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.396.577,45 | 3.0 | 10155.0 | 777.0 | 14.Dez.2036 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.396.768,94 | 3.0 | 10356.0 | 381.0 | 01.Feb.2031 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.395.668,01 | 3.0 | 9750.0 | 538.0 | 06.Feb.2033 | 475.0 |
| PSX | PHILLIPS 66 | Energie | 2.394.507,89 | 3.0 | 8913.0 | 410.0 | 15.Dez.2030 | 215.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.393.096,16 | 3.0 | 9564.0 | 724.0 | 15.März2036 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.391.143,10 | 3.0 | 9279.0 | 305.0 | 24.Okt.2029 | 238.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.390.253,02 | 3.0 | 9115.0 | 361.0 | 01.Juni2030 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.389.090,98 | 3.0 | 9677.0 | 373.0 | 15.Okt.2030 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.388.575,28 | 3.0 | 8032.0 | 1244.0 | 15.Nov.2047 | 435.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.388.761,92 | 3.0 | 9272.0 | 342.0 | 01.Apr.2030 | 263.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.384.128,20 | 3.0 | 9790.0 | 603.0 | 31.Jan.2034 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.382.757,74 | 3.0 | 8545.0 | 1471.0 | 27.Feb.2063 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.382.906,29 | 3.0 | 8958.0 | 1315.0 | 09.März2053 | 513.0 |
| VMW | VMWARE LLC | Technologie | 2.382.176,51 | 3.0 | 8727.0 | 464.0 | 15.Aug.2031 | 220.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.379.264,38 | 3.0 | 8713.0 | 1031.0 | 04.Juni2042 | 500.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.378.827,53 | 3.0 | 7577.0 | 1297.0 | 15.März2049 | 400.0 |
| MET | METLIFE INC | Versicherung | 2.377.275,28 | 3.0 | 10019.0 | 663.0 | 15.Dez.2034 | 530.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.376.901,10 | 3.0 | 9091.0 | 398.0 | 15.Nov.2030 | 255.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.374.454,53 | 3.0 | 6639.0 | 1365.0 | 15.März2050 | 340.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.373.466,23 | 3.0 | 9089.0 | 443.0 | 01.Juni2031 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.372.124,78 | 3.0 | 9796.0 | 409.0 | 15.März2031 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.369.727,56 | 3.0 | 8596.0 | 474.0 | 01.Sept.2031 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.369.006,55 | 3.0 | 10222.0 | 598.0 | 15.Jan.2034 | 575.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.365.712,06 | 3.0 | 8909.0 | 429.0 | 05.März2031 | 200.0 |
| EOG | EOG RESOURCES INC | Energie | 2.366.070,97 | 3.0 | 9974.0 | 507.0 | 15.Juli2032 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.365.025,79 | 3.0 | 9869.0 | 447.0 | 15.Okt.2031 | 485.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.365.225,34 | 3.0 | 9743.0 | 403.0 | 15.März2031 | 465.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.365.267,16 | 3.0 | 9688.0 | 509.0 | 15.Aug.2032 | 450.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.365.424,20 | 3.0 | 10517.0 | 916.0 | 01.März2041 | 650.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.364.015,48 | 3.0 | 9661.0 | 576.0 | 15.Juni2033 | 465.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.363.099,30 | 3.0 | 10037.0 | 593.0 | 20.Feb.2034 | 563.0 |
| MA | MASTERCARD INC | Technologie | 2.360.541,72 | 3.0 | 9795.0 | 761.0 | 08.Juni2036 | 500.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.360.704,93 | 3.0 | 9988.0 | 751.0 | 15.Juni2036 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 2.359.345,59 | 3.0 | 10063.0 | 979.0 | 30.Jan.2042 | 588.0 |
| AAPL | APPLE INC | Technologie | 2.359.579,31 | 3.0 | 5464.0 | 1644.0 | 08.Feb.2061 | 280.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.358.051,32 | 3.0 | 7325.0 | 1150.0 | 01.Juli2049 | 513.0 |
| AAPL | APPLE INC | Technologie | 2.358.139,76 | 3.0 | 9900.0 | 699.0 | 12.Mai2035 | 475.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.357.307,27 | 3.0 | 9784.0 | 1334.0 | 15.März2056 | 580.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.355.950,96 | 3.0 | 8634.0 | 1293.0 | 01.Dez.2053 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.356.442,95 | 3.0 | 9666.0 | 1086.0 | 15.Dez.2045 | 613.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.355.440,46 | 3.0 | 6998.0 | 1503.0 | 15.März2062 | 403.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 2.354.145,33 | 3.0 | 10100.0 | 605.0 | 15.März2034 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.354.675,92 | 3.0 | 9959.0 | 296.0 | 01.Nov.2029 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 2.353.332,11 | 3.0 | 9316.0 | 553.0 | 15.Dez.2032 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.353.589,91 | 3.0 | 10906.0 | 524.0 | 15.März2033 | 705.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.353.727,33 | 3.0 | 9538.0 | 1257.0 | 04.März2054 | 597.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.352.540,22 | 3.0 | 10128.0 | 283.0 | 15.Okt.2029 | 540.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.351.690,32 | 3.0 | 6310.0 | 1465.0 | 08.Juni2051 | 305.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.350.691,14 | 3.0 | 8955.0 | 444.0 | 20.Mai2031 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.348.681,82 | 3.0 | 6966.0 | 1412.0 | 15.Apr.2052 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.348.886,62 | 3.0 | 8742.0 | 1168.0 | 15.Mai2046 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 2.349.088,20 | 3.0 | 9844.0 | 602.0 | 21.Feb.2034 | 515.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.349.154,72 | 3.0 | 10069.0 | 313.0 | 13.Jan.2031 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.348.562,47 | 3.0 | 9432.0 | 1399.0 | 18.Apr.2064 | 590.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.347.530,43 | 3.0 | 8729.0 | 404.0 | 19.Nov.2031 | 176.0 |
| FISV | FISERV INC | Technologie | 2.345.864,77 | 3.0 | 9566.0 | 631.0 | 12.Aug.2034 | 515.0 |
| NXPI | NXP BV | Technologie | 2.343.467,29 | 3.0 | 8761.0 | 500.0 | 15.Feb.2032 | 265.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.343.472,39 | 3.0 | 8999.0 | 1312.0 | 15.Mai2053 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.343.947,03 | 3.0 | 10511.0 | 521.0 | 09.Jan.2033 | 640.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.341.541,48 | 3.0 | 9749.0 | 688.0 | 15.Apr.2035 | 488.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.340.688,43 | 3.0 | 10024.0 | 534.0 | 21.Feb.2033 | 525.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.340.853,26 | 3.0 | 9373.0 | 373.0 | 15.Sept.2030 | 350.0 |
| NI | NISOURCE INC | Erdgas | 2.341.304,24 | 3.0 | 9542.0 | 341.0 | 01.Mai2030 | 360.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.339.854,87 | 3.0 | 9998.0 | 301.0 | 01.Dez.2029 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.339.871,87 | 3.0 | 10118.0 | 416.0 | 01.Juni2031 | 545.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.336.630,45 | 3.0 | 9628.0 | 696.0 | 20.Mai2035 | 465.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.336.827,91 | 3.0 | 8645.0 | 471.0 | 18.Aug.2031 | 175.0 |
| MA | MASTERCARD INC | Technologie | 2.334.253,08 | 3.0 | 9898.0 | 428.0 | 08.Juni2031 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.334.683,72 | 3.0 | 8864.0 | 474.0 | 24.Nov.2032 | 289.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.332.527,40 | 3.0 | 9418.0 | 1342.0 | 15.Nov.2054 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.333.057,04 | 3.0 | 9689.0 | 792.0 | 15.Feb.2037 | 525.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.332.307,57 | 3.0 | 9590.0 | 653.0 | 01.Okt.2034 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.330.780,61 | 3.0 | 7085.0 | 1203.0 | 27.Sept.2064 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.330.943,26 | 3.0 | 8968.0 | 366.0 | 15.Juni2030 | 210.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.330.455,99 | 3.0 | 5919.0 | 1506.0 | 01.Juni2050 | 260.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.328.640,32 | 3.0 | 10005.0 | 567.0 | 15.Juni2033 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.327.108,94 | 3.0 | 8368.0 | 501.0 | 01.Feb.2032 | 230.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.327.125,94 | 3.0 | 9997.0 | 327.0 | 25.März2031 | 507.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 2.326.337,29 | 3.0 | 8816.0 | 1145.0 | 01.Feb.2046 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 2.326.597,03 | 3.0 | 8861.0 | 653.0 | 01.Mai2034 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.325.634,54 | 3.0 | 7879.0 | 791.0 | 15.Juli2036 | 385.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.324.456,13 | 3.0 | 10077.0 | 414.0 | 15.Mai2031 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.325.105,83 | 3.0 | 10145.0 | 419.0 | 18.Juni2031 | 560.0 |
| KMI | KINDER MORGAN INC | Energie | 2.323.618,45 | 3.0 | 9923.0 | 652.0 | 01.Dez.2034 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.323.384,23 | 3.0 | 10059.0 | 658.0 | 26.Nov.2035 | 559.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.321.982,84 | 3.0 | 9054.0 | 438.0 | 14.Mai2031 | 275.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.321.579,97 | 3.0 | 10612.0 | 586.0 | 25.Apr.2035 | 664.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.319.572,66 | 3.0 | 9531.0 | 1319.0 | 01.Sept.2055 | 570.0 |
| FISV | FISERV INC | Technologie | 2.317.348,88 | 3.0 | 9847.0 | 324.0 | 15.März2030 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 2.313.550,53 | 3.0 | 10013.0 | 314.0 | 12.Feb.2031 | 505.0 |
| MPLX | MPLX LP | Energie | 2.312.303,58 | 3.0 | 9727.0 | 1266.0 | 15.Sept.2055 | 620.0 |
| SRE | SEMPRA | Erdgas | 2.311.278,45 | 3.0 | 8323.0 | 873.0 | 01.Feb.2038 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.311.587,25 | 3.0 | 8973.0 | 424.0 | 15.März2031 | 260.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.311.688,77 | 3.0 | 9722.0 | 742.0 | 19.Mai2036 | 538.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.310.784,39 | 3.0 | 9701.0 | 727.0 | 15.Nov.2035 | 488.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.308.574,40 | 3.0 | 9371.0 | 959.0 | 15.Sept.2040 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.308.845,25 | 3.0 | 9956.0 | 670.0 | 13.Mai2036 | 542.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.308.991,37 | 3.0 | 9657.0 | 1277.0 | 01.Juni2054 | 605.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 2.307.292,06 | 3.0 | 9836.0 | 429.0 | 18.Juni2031 | 480.0 |
| FISV | FISERV INC | Technologie | 2.307.295,49 | 3.0 | 9604.0 | 690.0 | 11.Aug.2035 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.305.661,73 | 3.0 | 10001.0 | 666.0 | 15.März2035 | 545.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.304.953,90 | 3.0 | 7404.0 | 1254.0 | 01.Nov.2046 | 375.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 2.303.964,11 | 3.0 | 10006.0 | 614.0 | 15.Mai2034 | 535.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 2.304.191,31 | 3.0 | 9554.0 | 1306.0 | 15.Mai2054 | 575.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.304.475,23 | 3.0 | 9724.0 | 967.0 | 01.Nov.2040 | 535.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.303.636,62 | 3.0 | 9059.0 | 468.0 | 31.Jan.2032 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.302.410,89 | 3.0 | 7093.0 | 1135.0 | 15.Okt.2041 | 280.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.302.465,68 | 3.0 | 9046.0 | 1068.0 | 05.Dez.2043 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.301.521,45 | 3.0 | 10017.0 | 272.0 | 02.Aug.2030 | 497.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.299.564,06 | 3.0 | 8719.0 | 434.0 | 01.Apr.2031 | 210.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.299.576,36 | 3.0 | 9611.0 | 721.0 | 15.Okt.2035 | 493.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.298.545,10 | 3.0 | 9720.0 | 318.0 | 15.März2030 | 580.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.298.798,07 | 3.0 | 8802.0 | 403.0 | 15.Nov.2030 | 210.0 |
| AAPL | APPLE INC | Technologie | 2.297.516,64 | 3.0 | 8609.0 | 1144.0 | 06.Mai2044 | 445.0 |
| HUM | HUMANA INC | Versicherung | 2.297.062,74 | 3.0 | 9033.0 | 1261.0 | 15.Apr.2054 | 575.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.294.856,85 | 3.0 | 9707.0 | 742.0 | 15.Mai2036 | 530.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.295.307,20 | 3.0 | 10459.0 | 586.0 | 15.Jan.2034 | 650.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.294.144,34 | 3.0 | 9755.0 | 380.0 | 15.Nov.2030 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.292.926,90 | 3.0 | 9889.0 | 545.0 | 27.Feb.2033 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.288.539,39 | 3.0 | 9332.0 | 1338.0 | 15.Okt.2054 | 535.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.288.633,91 | 3.0 | 9663.0 | 730.0 | 04.Feb.2036 | 488.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.289.010,05 | 3.0 | 9561.0 | 656.0 | 15.Sept.2034 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.287.893,07 | 3.0 | 9021.0 | 1037.0 | 15.Aug.2042 | 485.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.286.841,30 | 3.0 | 10411.0 | 1245.0 | 01.Okt.2053 | 650.0 |
| OKE | ONEOK INC | Energie | 2.285.948,84 | 3.0 | 9815.0 | 704.0 | 15.Okt.2035 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.286.171,88 | 3.0 | 9866.0 | 617.0 | 15.Apr.2034 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.286.645,82 | 3.0 | 10378.0 | 904.0 | 15.Apr.2040 | 630.0 |
| MET | METLIFE INC | Versicherung | 2.284.975,62 | 3.0 | 9938.0 | 322.0 | 23.März2030 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.285.416,78 | 3.0 | 7746.0 | 1315.0 | 15.Apr.2052 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.285.582,33 | 3.0 | 8637.0 | 427.0 | 15.Feb.2031 | 175.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.283.213,22 | 3.0 | 9059.0 | 1252.0 | 01.Mai2050 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.283.988,74 | 3.0 | 10945.0 | 1196.0 | 02.Aug.2053 | 708.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.282.263,52 | 3.0 | 9592.0 | 744.0 | 15.März2036 | 475.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.282.729,82 | 3.0 | 8858.0 | 503.0 | 05.Jan.2032 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.282.800,89 | 3.0 | 10773.0 | 575.0 | 17.Nov.2033 | 682.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.278.981,01 | 3.0 | 10111.0 | 421.0 | 15.Juni2031 | 525.0 |
| MET | METLIFE INC | Versicherung | 2.277.184,93 | 3.0 | 8682.0 | 1329.0 | 15.Juli2052 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 2.276.799,48 | 3.0 | 9056.0 | 1235.0 | 10.Feb.2053 | 570.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.275.358,16 | 3.0 | 7358.0 | 1107.0 | 17.Juni2041 | 306.0 |
| FISV | FISERV INC | Technologie | 2.275.950,28 | 3.0 | 9988.0 | 530.0 | 02.März2033 | 560.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.274.403,91 | 3.0 | 9340.0 | 1336.0 | 04.Feb.2056 | 550.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.273.880,81 | 3.0 | 8343.0 | 534.0 | 18.Mai2032 | 200.0 |
| OKE | ONEOK INC | Energie | 2.272.990,80 | 3.0 | 9798.0 | 449.0 | 15.Okt.2031 | 475.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.273.246,04 | 3.0 | 9966.0 | 428.0 | 15.Juni2031 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.272.050,20 | 3.0 | 9976.0 | 288.0 | 06.Okt.2029 | 490.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.272.072,06 | 3.0 | 9757.0 | 488.0 | 15.Mai2032 | 513.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.271.183,30 | 3.0 | 8839.0 | 1093.0 | 01.Juni2043 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.268.930,66 | 3.0 | 9059.0 | 438.0 | 17.Juni2031 | 363.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.269.280,44 | 3.0 | 10363.0 | 354.0 | 30.Sept.2030 | 615.0 |
| T | AT&T INC | Kommunikation | 2.269.617,31 | 3.0 | 7768.0 | 1160.0 | 15.Juni2045 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.268.176,98 | 3.0 | 7255.0 | 1306.0 | 22.März2050 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.266.836,77 | 3.0 | 10558.0 | 522.0 | 15.Nov.2032 | 590.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.264.760,22 | 3.0 | 9003.0 | 364.0 | 01.Juni2030 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.264.777,65 | 3.0 | 9955.0 | 753.0 | 23.Juli2041 | 580.0 |
| MPLX | MPLX LP | Energie | 2.264.061,90 | 3.0 | 9410.0 | 1274.0 | 01.Apr.2055 | 595.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.263.063,46 | 3.0 | 8685.0 | 816.0 | 01.Apr.2038 | 538.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.261.680,46 | 3.0 | 8132.0 | 1233.0 | 06.Sept.2049 | 476.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.258.974,33 | 3.0 | 8447.0 | 1201.0 | 16.Nov.2045 | 438.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.259.597,32 | 3.0 | 10045.0 | 537.0 | 27.Feb.2033 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.258.792,62 | 3.0 | 8152.0 | 1201.0 | 01.März2047 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.255.522,77 | 3.0 | 8085.0 | 1337.0 | 15.Mai2064 | 550.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.255.671,23 | 3.0 | 8977.0 | 1187.0 | 01.Apr.2054 | 625.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.254.738,07 | 3.0 | 10070.0 | 317.0 | 01.März2030 | 515.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 2.253.580,08 | 3.0 | 10642.0 | 791.0 | 15.Juni2037 | 625.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.253.827,58 | 3.0 | 10267.0 | 585.0 | 13.März2035 | 603.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.252.818,94 | 3.0 | 5980.0 | 1438.0 | 01.Dez.2051 | 310.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.253.223,40 | 3.0 | 9764.0 | 375.0 | 15.Okt.2030 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.252.117,39 | 3.0 | 9042.0 | 1110.0 | 04.Aug.2045 | 525.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.252.320,86 | 3.0 | 9797.0 | 729.0 | 29.Jan.2036 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.252.567,68 | 3.0 | 8699.0 | 488.0 | 15.Nov.2031 | 225.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.251.615,43 | 3.0 | 10173.0 | 679.0 | 15.Juni2035 | 595.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.250.339,20 | 3.0 | 10171.0 | 533.0 | 15.März2033 | 565.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.249.116,66 | 3.0 | 10255.0 | 558.0 | 14.Aug.2033 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.248.486,68 | 3.0 | 9743.0 | 1286.0 | 15.Jan.2056 | 630.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.247.480,34 | 3.0 | 8970.0 | 368.0 | 15.Juni2030 | 190.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.247.914,33 | 3.0 | 9108.0 | 1314.0 | 01.Aug.2054 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.248.133,55 | 3.0 | 6735.0 | 1385.0 | 15.Nov.2050 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.246.379,67 | 3.0 | 9936.0 | 324.0 | 01.Apr.2030 | 445.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.246.931,30 | 3.0 | 9826.0 | 703.0 | 30.Sept.2035 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.247.007,06 | 3.0 | 8606.0 | 1286.0 | 15.Feb.2053 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.247.067,68 | 3.0 | 10323.0 | 664.0 | 17.Jan.2035 | 603.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.243.919,44 | 3.0 | 9854.0 | 619.0 | 10.Apr.2034 | 499.0 |
| HPQ | HP INC | Technologie | 2.242.881,03 | 3.0 | 9869.0 | 958.0 | 15.Sept.2041 | 600.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.243.136,55 | 3.0 | 10708.0 | 835.0 | 15.Juni2038 | 640.0 |
| CRM | SALESFORCE INC | Technologie | 2.243.206,52 | 3.0 | 9664.0 | 1294.0 | 15.März2066 | 670.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.242.396,99 | 3.0 | 9844.0 | 1233.0 | 22.März2054 | 635.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.239.249,53 | 2.0 | 9914.0 | 282.0 | 15.Sept.2029 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.239.849,25 | 2.0 | 8058.0 | 974.0 | 15.Aug.2039 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.239.860,83 | 2.0 | 9663.0 | 524.0 | 15.Nov.2032 | 520.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.238.705,88 | 2.0 | 9943.0 | 637.0 | 15.Juni2034 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.237.132,11 | 2.0 | 6681.0 | 1403.0 | 06.Apr.2050 | 325.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.236.281,43 | 2.0 | 9693.0 | 410.0 | 15.März2031 | 413.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.236.484,41 | 2.0 | 10399.0 | 812.0 | 15.März2038 | 625.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.234.739,95 | 2.0 | 10079.0 | 674.0 | 01.März2035 | 500.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.235.217,35 | 2.0 | 9911.0 | 456.0 | 15.Nov.2031 | 485.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.232.641,72 | 2.0 | 6372.0 | 1461.0 | 05.März2051 | 300.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.231.177,30 | 2.0 | 9833.0 | 501.0 | 15.Juni2032 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.231.490,07 | 2.0 | 9595.0 | 737.0 | 15.März2036 | 495.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.231.864,93 | 2.0 | 8869.0 | 437.0 | 01.Mai2031 | 260.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.230.621,37 | 2.0 | 9929.0 | 324.0 | 15.März2030 | 465.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.230.951,66 | 2.0 | 10029.0 | 665.0 | 09.Jan.2035 | 550.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.230.988,05 | 2.0 | 8704.0 | 407.0 | 29.Okt.2030 | 120.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.228.448,34 | 2.0 | 8728.0 | 408.0 | 13.Nov.2030 | 145.0 |
| INTC | INTEL CORPORATION | Technologie | 2.229.201,43 | 2.0 | 7439.0 | 1198.0 | 19.Mai2046 | 410.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 2.228.047,05 | 2.0 | 7941.0 | 1245.0 | 01.Mai2047 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.226.996,69 | 2.0 | 5335.0 | 1431.0 | 15.Jan.2051 | 280.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.227.448,41 | 2.0 | 10851.0 | 504.0 | 29.Nov.2032 | 680.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.223.264,42 | 2.0 | 8742.0 | 391.0 | 01.Sept.2030 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.222.808,48 | 2.0 | 9653.0 | 722.0 | 14.Jan.2037 | 506.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.220.222,16 | 2.0 | 6221.0 | 1561.0 | 08.Feb.2061 | 338.0 |
| NI | NISOURCE INC | Erdgas | 2.219.406,10 | 2.0 | 8664.0 | 427.0 | 15.Feb.2031 | 170.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.217.725,76 | 2.0 | 8715.0 | 883.0 | 15.Okt.2038 | 460.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.218.568,79 | 2.0 | 9857.0 | 516.0 | 15.Sept.2032 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.215.761,03 | 2.0 | 7517.0 | 1336.0 | 01.Apr.2052 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.212.437,82 | 2.0 | 10088.0 | 528.0 | 22.Feb.2034 | 544.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.212.620,37 | 2.0 | 7552.0 | 1037.0 | 02.Sept.2040 | 330.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.213.122,14 | 2.0 | 8966.0 | 1443.0 | 26.Feb.2064 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.211.631,18 | 2.0 | 7295.0 | 1227.0 | 01.März2048 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.211.690,93 | 2.0 | 9787.0 | 1083.0 | 09.Juli2044 | 584.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.209.985,57 | 2.0 | 10081.0 | 313.0 | 15.Jan.2030 | 520.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.210.036,01 | 2.0 | 9985.0 | 311.0 | 30.Jan.2030 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.208.078,06 | 2.0 | 9500.0 | 1454.0 | 12.Feb.2065 | 560.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.205.591,93 | 2.0 | 8711.0 | 1203.0 | 28.Sept.2048 | 510.0 |
| DE | DEERE & CO | Produktionsmittel | 2.205.909,86 | 2.0 | 7433.0 | 1367.0 | 15.Apr.2050 | 375.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.203.686,06 | 2.0 | 9996.0 | 315.0 | 01.Feb.2030 | 485.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 2.202.118,35 | 2.0 | 7236.0 | 1030.0 | 01.Okt.2040 | 338.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.199.990,66 | 2.0 | 9357.0 | 324.0 | 31.Jan.2030 | 280.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.200.091,60 | 2.0 | 7718.0 | 1096.0 | 15.März2042 | 355.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.200.389,66 | 2.0 | 8069.0 | 1221.0 | 15.Apr.2047 | 435.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.197.771,77 | 2.0 | 9157.0 | 438.0 | 01.Juni2031 | 325.0 |
| AON | AON CORP | Versicherung | 2.196.056,11 | 2.0 | 9257.0 | 352.0 | 15.Mai2030 | 280.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.193.700,77 | 2.0 | 9942.0 | 595.0 | 15.Feb.2034 | 545.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.192.756,38 | 2.0 | 10485.0 | 937.0 | 15.Jan.2040 | 575.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.192.532,86 | 2.0 | 9171.0 | 1079.0 | 15.Nov.2043 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.190.843,48 | 2.0 | 9664.0 | 550.0 | 15.Jan.2033 | 463.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.191.168,33 | 2.0 | 10008.0 | 351.0 | 08.Juli2031 | 518.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.191.623,21 | 2.0 | 10007.0 | 315.0 | 07.Feb.2030 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.190.047,98 | 2.0 | 9880.0 | 626.0 | 01.Juni2034 | 530.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.190.121,01 | 2.0 | 9861.0 | 405.0 | 16.März2031 | 465.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.190.562,00 | 2.0 | 9676.0 | 492.0 | 15.Apr.2032 | 415.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.189.454,97 | 2.0 | 7872.0 | 1270.0 | 15.Sept.2048 | 420.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.187.260,64 | 2.0 | 9052.0 | 427.0 | 01.Apr.2031 | 275.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.187.372,17 | 2.0 | 9721.0 | 1288.0 | 15.Nov.2053 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.187.546,73 | 2.0 | 9157.0 | 1253.0 | 15.Mai2055 | 605.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.187.824,01 | 2.0 | 10067.0 | 465.0 | 15.März2032 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.188.089,04 | 2.0 | 9854.0 | 631.0 | 06.Sept.2034 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.187.035,42 | 2.0 | 9009.0 | 497.0 | 14.Feb.2032 | 280.0 |
| CVX | CHEVRON USA INC | Energie | 2.187.154,82 | 2.0 | 9871.0 | 376.0 | 15.Okt.2030 | 430.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.185.426,92 | 2.0 | 7453.0 | 1043.0 | 04.Feb.2041 | 340.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.185.454,16 | 2.0 | 9088.0 | 358.0 | 20.Mai2030 | 215.0 |
| NXPI | NXP BV | Technologie | 2.185.766,97 | 2.0 | 9841.0 | 542.0 | 15.Jan.2033 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.185.920,30 | 2.0 | 10098.0 | 393.0 | 22.Feb.2031 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.184.590,64 | 2.0 | 9825.0 | 403.0 | 09.Apr.2031 | 542.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.184.897,55 | 2.0 | 9842.0 | 709.0 | 01.Okt.2035 | 513.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.183.091,99 | 2.0 | 8738.0 | 477.0 | 01.Okt.2031 | 210.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.181.916,61 | 2.0 | 9919.0 | 554.0 | 17.Mai2033 | 495.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.181.623,21 | 2.0 | 9809.0 | 420.0 | 15.Mai2031 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.179.438,15 | 2.0 | 8750.0 | 474.0 | 10.Sept.2031 | 200.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.179.737,73 | 2.0 | 10004.0 | 339.0 | 20.Mai2031 | 507.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.178.359,16 | 2.0 | 10158.0 | 486.0 | 09.Aug.2033 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.178.416,80 | 2.0 | 9782.0 | 562.0 | 22.Apr.2033 | 487.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.178.604,60 | 2.0 | 9853.0 | 284.0 | 11.Sept.2029 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.177.725,66 | 2.0 | 8780.0 | 470.0 | 13.Okt.2032 | 249.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.177.884,73 | 2.0 | 7438.0 | 1455.0 | 01.Apr.2062 | 445.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.178.138,54 | 2.0 | 9931.0 | 280.0 | 11.Sept.2030 | 486.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.174.160,02 | 2.0 | 10147.0 | 1197.0 | 01.Apr.2053 | 670.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.173.353,60 | 2.0 | 10363.0 | 554.0 | 18.Aug.2034 | 594.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.173.520,51 | 2.0 | 9825.0 | 339.0 | 30.Apr.2030 | 438.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.173.597,37 | 2.0 | 9371.0 | 324.0 | 15.Jan.2030 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.172.005,84 | 2.0 | 8747.0 | 1281.0 | 28.Feb.2053 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 2.172.629,84 | 2.0 | 9943.0 | 747.0 | 27.Juli2037 | 547.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.170.706,75 | 2.0 | 10024.0 | 689.0 | 20.Juni2035 | 555.0 |
| T | AT&T INC | Kommunikation | 2.169.461,79 | 2.0 | 9456.0 | 1354.0 | 30.Okt.2066 | 630.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.169.543,20 | 2.0 | 7107.0 | 1322.0 | 15.Aug.2049 | 370.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.169.149,40 | 2.0 | 8915.0 | 418.0 | 15.Jan.2031 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.167.856,04 | 2.0 | 9962.0 | 642.0 | 12.Juni2034 | 505.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.168.116,86 | 2.0 | 8989.0 | 825.0 | 15.Dez.2036 | 400.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 2.166.659,20 | 2.0 | 9518.0 | 1253.0 | 10.Mai2057 | 640.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.167.123,45 | 2.0 | 9979.0 | 738.0 | 17.Juli2037 | 561.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.165.604,98 | 2.0 | 9811.0 | 730.0 | 15.Jan.2036 | 535.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 2.163.130,40 | 2.0 | 9749.0 | 389.0 | 26.Jan.2032 | 448.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.161.313,49 | 2.0 | 10080.0 | 520.0 | 15.Nov.2032 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.158.811,69 | 2.0 | 9669.0 | 526.0 | 15.Okt.2032 | 450.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.158.871,96 | 2.0 | 10031.0 | 315.0 | 14.Feb.2031 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.157.888,91 | 2.0 | 8896.0 | 1468.0 | 14.Aug.2064 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.157.356,93 | 2.0 | 9992.0 | 343.0 | 15.Mai2030 | 480.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.155.157,26 | 2.0 | 10010.0 | 568.0 | 30.Juni2033 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.154.370,16 | 2.0 | 6629.0 | 1060.0 | 01.März2042 | 350.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.154.869,79 | 2.0 | 9492.0 | 1312.0 | 15.Okt.2053 | 555.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.153.535,95 | 2.0 | 9977.0 | 433.0 | 10.Juli2031 | 500.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.152.446,79 | 2.0 | 10038.0 | 539.0 | 15.März2033 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.152.715,03 | 2.0 | 6398.0 | 1252.0 | 15.Juli2046 | 340.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.153.020,39 | 2.0 | 9973.0 | 573.0 | 10.Juli2033 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.151.440,03 | 2.0 | 9895.0 | 667.0 | 07.Feb.2035 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.151.938,78 | 2.0 | 9984.0 | 490.0 | 15.Mai2032 | 513.0 |
| MPLX | MPLX LP | Energie | 2.150.619,99 | 2.0 | 9832.0 | 506.0 | 01.Sept.2032 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.150.889,96 | 2.0 | 8594.0 | 1095.0 | 01.Apr.2045 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.148.279,67 | 2.0 | 9968.0 | 339.0 | 13.Mai2031 | 490.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.147.213,38 | 2.0 | 6720.0 | 1332.0 | 04.Feb.2051 | 370.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.147.257,23 | 2.0 | 10172.0 | 598.0 | 15.März2034 | 570.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.145.904,58 | 2.0 | 7946.0 | 1268.0 | 21.Sept.2048 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.144.222,94 | 2.0 | 7739.0 | 988.0 | 01.Apr.2040 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.142.950,29 | 2.0 | 10784.0 | 576.0 | 15.März2034 | 695.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.143.172,29 | 2.0 | 7576.0 | 1271.0 | 15.Juni2047 | 390.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.141.723,20 | 2.0 | 10741.0 | 797.0 | 15.Aug.2037 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.141.049,71 | 2.0 | 7219.0 | 1067.0 | 15.Mai2040 | 275.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.141.081,88 | 2.0 | 8359.0 | 656.0 | 15.März2034 | 295.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.140.269,45 | 2.0 | 9913.0 | 751.0 | 10.Juli2036 | 560.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.137.094,13 | 2.0 | 8859.0 | 1168.0 | 01.März2049 | 552.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 2.136.085,65 | 2.0 | 9659.0 | 872.0 | 15.Nov.2038 | 532.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.134.586,52 | 2.0 | 9700.0 | 578.0 | 15.Juni2033 | 455.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.134.734,45 | 2.0 | 9809.0 | 546.0 | 15.Feb.2033 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.134.996,18 | 2.0 | 9932.0 | 958.0 | 15.Okt.2040 | 550.0 |
| CSX | CSX CORP | Transport | 2.135.102,95 | 2.0 | 9576.0 | 539.0 | 15.Nov.2032 | 410.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.134.068,41 | 2.0 | 10088.0 | 418.0 | 01.Juni2031 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.133.132,28 | 2.0 | 5958.0 | 1476.0 | 10.Nov.2050 | 277.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.132.127,07 | 2.0 | 7708.0 | 1326.0 | 05.Apr.2052 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.131.027,19 | 2.0 | 6927.0 | 1122.0 | 15.Sept.2041 | 280.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 2.131.031,34 | 2.0 | 9804.0 | 747.0 | 07.Mai2036 | 515.0 |
| ORAFP | ORANGE SA | Kommunikation | 2.130.565,00 | 2.0 | 9456.0 | 1018.0 | 13.Jan.2042 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.129.438,38 | 2.0 | 10041.0 | 687.0 | 14.Mai2035 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.128.902,12 | 2.0 | 7886.0 | 1231.0 | 15.Sept.2048 | 452.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.127.425,86 | 2.0 | 10317.0 | 950.0 | 01.Apr.2041 | 595.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.127.518,29 | 2.0 | 7933.0 | 1281.0 | 15.Mai2048 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.126.873,02 | 2.0 | 9967.0 | 348.0 | 03.Juni2030 | 481.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.125.435,37 | 2.0 | 9943.0 | 350.0 | 05.Juni2030 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.125.083,71 | 2.0 | 9846.0 | 413.0 | 15.Apr.2031 | 487.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.125.244,99 | 2.0 | 6248.0 | 1370.0 | 21.Juli2052 | 297.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.122.687,29 | 2.0 | 9586.0 | 308.0 | 01.Dez.2029 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.122.941,41 | 2.0 | 9638.0 | 743.0 | 13.Jan.2036 | 486.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 2.123.087,77 | 2.0 | 8788.0 | 390.0 | 15.Sept.2030 | 175.0 |
| EQIX | EQUINIX INC | Technologie | 2.122.587,33 | 2.0 | 8872.0 | 441.0 | 15.Mai2031 | 250.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.121.050,58 | 2.0 | 9787.0 | 568.0 | 30.Apr.2033 | 445.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.121.282,51 | 2.0 | 8838.0 | 1026.0 | 01.Mai2042 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.120.333,85 | 2.0 | 9990.0 | 657.0 | 25.März2036 | 553.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.118.515,37 | 2.0 | 9056.0 | 423.0 | 15.März2031 | 270.0 |
| V | VISA INC | Technologie | 2.118.978,84 | 2.0 | 9813.0 | 402.0 | 12.Feb.2031 | 410.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.117.604,88 | 2.0 | 9664.0 | 333.0 | 15.Apr.2030 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.117.013,11 | 2.0 | 8243.0 | 1447.0 | 15.Mai2062 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.117.143,54 | 2.0 | 9993.0 | 607.0 | 15.März2034 | 525.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.115.953,85 | 2.0 | 10179.0 | 383.0 | 29.Jan.2032 | 563.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.115.998,06 | 2.0 | 10861.0 | 969.0 | 02.Aug.2043 | 708.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.116.123,04 | 2.0 | 8221.0 | 1122.0 | 18.Mai2043 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.115.044,26 | 2.0 | 6187.0 | 1508.0 | 15.Nov.2060 | 360.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.114.066,40 | 2.0 | 7709.0 | 1002.0 | 22.Juni2040 | 385.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.113.343,22 | 2.0 | 6798.0 | 1434.0 | 14.Feb.2053 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 2.111.621,77 | 2.0 | 4705.0 | 1742.0 | 15.Aug.2060 | 225.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.110.608,69 | 2.0 | 10015.0 | 455.0 | 15.März2032 | 655.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.109.333,27 | 2.0 | 6163.0 | 1447.0 | 15.Mai2050 | 290.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.109.614,71 | 2.0 | 9871.0 | 1277.0 | 20.Mai2053 | 600.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.108.668,32 | 2.0 | 9579.0 | 312.0 | 15.Dez.2029 | 355.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.107.515,35 | 2.0 | 8670.0 | 1450.0 | 15.Juni2062 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.107.717,58 | 2.0 | 6724.0 | 1389.0 | 15.Apr.2050 | 335.0 |
| C | CITIGROUP INC | Bankwesen | 2.107.728,51 | 2.0 | 10682.0 | 1007.0 | 13.Sept.2043 | 667.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.108.174,53 | 2.0 | 9722.0 | 1457.0 | 01.Juni2066 | 590.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.106.448,93 | 2.0 | 9360.0 | 1324.0 | 15.Apr.2066 | 638.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.105.404,77 | 2.0 | 10171.0 | 763.0 | 01.Feb.2037 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.105.582,88 | 2.0 | 10084.0 | 582.0 | 08.Sept.2033 | 515.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.102.383,30 | 2.0 | 9838.0 | 605.0 | 08.Feb.2034 | 485.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.102.508,94 | 2.0 | 9819.0 | 286.0 | 17.Sept.2029 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.101.251,40 | 2.0 | 9473.0 | 356.0 | 21.Juni2030 | 360.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.101.491,16 | 2.0 | 9883.0 | 702.0 | 01.Juli2035 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.101.074,83 | 2.0 | 9823.0 | 516.0 | 15.Sept.2032 | 450.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.099.497,74 | 2.0 | 9641.0 | 1024.0 | 11.Aug.2046 | 586.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.098.962,49 | 2.0 | 10093.0 | 310.0 | 07.Jan.2030 | 535.0 |
| PLD | PROLOGIS LP | REITS | 2.095.753,36 | 2.0 | 9604.0 | 759.0 | 15.Juni2036 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.096.012,74 | 2.0 | 10125.0 | 287.0 | 09.Nov.2029 | 615.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.096.423,42 | 2.0 | 10145.0 | 344.0 | 01.Juli2030 | 550.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.094.872,05 | 2.0 | 9613.0 | 533.0 | 15.Nov.2032 | 460.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.093.061,13 | 2.0 | 9707.0 | 731.0 | 10.März2036 | 515.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.093.360,54 | 2.0 | 8935.0 | 1111.0 | 17.Mai2044 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 2.093.628,94 | 2.0 | 9931.0 | 686.0 | 15.Apr.2035 | 498.0 |
| AON | AON CORP | Versicherung | 2.093.868,69 | 2.0 | 7117.0 | 1358.0 | 28.Feb.2052 | 390.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.093.021,59 | 2.0 | 6665.0 | 1395.0 | 20.Mai2051 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.091.508,86 | 2.0 | 5644.0 | 1504.0 | 13.Nov.2050 | 255.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.091.955,51 | 2.0 | 10297.0 | 416.0 | 15.Juni2031 | 580.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.091.252,89 | 2.0 | 9184.0 | 328.0 | 04.Feb.2030 | 255.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.088.995,09 | 2.0 | 8341.0 | 1101.0 | 02.Nov.2042 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.089.135,32 | 2.0 | 9808.0 | 447.0 | 08.Sept.2031 | 440.0 |
| MET | METLIFE INC | Versicherung | 2.087.750,15 | 2.0 | 10231.0 | 692.0 | 15.Juni2035 | 570.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.088.212,16 | 2.0 | 10120.0 | 583.0 | 15.Okt.2033 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.086.389,88 | 2.0 | 10057.0 | 320.0 | 15.März2030 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.084.092,64 | 2.0 | 9896.0 | 541.0 | 28.Feb.2033 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.084.722,44 | 2.0 | 9743.0 | 506.0 | 15.Aug.2032 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.083.429,04 | 2.0 | 9774.0 | 664.0 | 05.Dez.2034 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.083.603,97 | 2.0 | 8592.0 | 1304.0 | 01.Juni2052 | 505.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.082.471,75 | 2.0 | 9752.0 | 658.0 | 15.Feb.2035 | 540.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.081.686,88 | 2.0 | 9901.0 | 413.0 | 16.Juni2031 | 615.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.081.697,65 | 2.0 | 9551.0 | 702.0 | 23.Okt.2036 | 496.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.079.732,10 | 2.0 | 10152.0 | 356.0 | 08.Sept.2030 | 525.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 2.078.192,37 | 2.0 | 9734.0 | 391.0 | 28.Jan.2032 | 462.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.078.248,68 | 2.0 | 9658.0 | 402.0 | 15.Jan.2031 | 415.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.078.596,04 | 2.0 | 8994.0 | 1118.0 | 15.Sept.2045 | 520.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.076.694,69 | 2.0 | 9942.0 | 545.0 | 27.März2033 | 513.0 |
| CRM | SALESFORCE INC | Technologie | 2.073.817,28 | 2.0 | 6589.0 | 1129.0 | 15.Juli2041 | 270.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.074.010,29 | 2.0 | 9521.0 | 1324.0 | 01.Dez.2054 | 570.0 |
| FISV | FISERV INC | Technologie | 2.072.866,85 | 2.0 | 9773.0 | 601.0 | 15.März2034 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.071.764,77 | 2.0 | 9902.0 | 406.0 | 27.März2031 | 485.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 2.072.370,86 | 2.0 | 10119.0 | 895.0 | 15.Okt.2039 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.070.970,27 | 2.0 | 7606.0 | 1199.0 | 15.Aug.2046 | 413.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.071.222,36 | 2.0 | 9620.0 | 710.0 | 15.Sept.2035 | 490.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.070.298,19 | 2.0 | 9094.0 | 364.0 | 22.Juni2030 | 270.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.066.326,08 | 2.0 | 9525.0 | 1334.0 | 12.Feb.2055 | 550.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.066.511,83 | 2.0 | 6275.0 | 1471.0 | 01.Juni2051 | 300.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.065.831,51 | 2.0 | 9788.0 | 670.0 | 15.Feb.2035 | 495.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.065.876,56 | 2.0 | 8131.0 | 1219.0 | 01.Juni2047 | 450.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.063.503,67 | 2.0 | 9865.0 | 423.0 | 20.Mai2031 | 460.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.063.506,06 | 2.0 | 9919.0 | 493.0 | 08.Mai2032 | 475.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 2.063.017,90 | 2.0 | 10344.0 | 882.0 | 01.Okt.2039 | 625.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 2.061.924,64 | 2.0 | 9398.0 | 743.0 | 15.Nov.2035 | 442.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.062.155,04 | 2.0 | 9935.0 | 728.0 | 27.März2036 | 545.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.062.251,21 | 2.0 | 9875.0 | 424.0 | 05.Juni2032 | 490.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 2.062.270,92 | 2.0 | 7040.0 | 1363.0 | 01.Apr.2051 | 375.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.061.387,41 | 2.0 | 10269.0 | 617.0 | 15.Aug.2034 | 595.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.060.400,66 | 2.0 | 7473.0 | 1249.0 | 12.Sept.2046 | 375.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.059.745,78 | 2.0 | 10308.0 | 1063.0 | 15.März2046 | 660.0 |
| C | CITIGROUP INC | Bankwesen | 2.058.376,27 | 2.0 | 9148.0 | 1086.0 | 06.Mai2044 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.058.896,21 | 2.0 | 9405.0 | 323.0 | 10.Jan.2030 | 283.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.057.201,28 | 2.0 | 9799.0 | 277.0 | 18.Aug.2029 | 405.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.055.462,56 | 2.0 | 8569.0 | 527.0 | 29.Apr.2032 | 213.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.055.712,58 | 2.0 | 9596.0 | 731.0 | 13.Feb.2036 | 490.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.055.826,16 | 2.0 | 9828.0 | 656.0 | 16.Jan.2036 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.055.911,72 | 2.0 | 10095.0 | 612.0 | 15.Mai2034 | 580.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.054.086,74 | 2.0 | 7628.0 | 1298.0 | 07.März2049 | 400.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 2.053.220,68 | 2.0 | 10007.0 | 335.0 | 09.Mai2031 | 530.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.053.513,57 | 2.0 | 8677.0 | 1094.0 | 15.März2045 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.053.532,07 | 2.0 | 6863.0 | 1371.0 | 12.Juli2049 | 346.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.050.384,91 | 2.0 | 9896.0 | 326.0 | 15.März2030 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.050.505,58 | 2.0 | 9444.0 | 506.0 | 04.Mai2032 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.049.802,01 | 2.0 | 9110.0 | 365.0 | 24.Juni2031 | 265.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.048.426,00 | 2.0 | 8996.0 | 790.0 | 01.Sept.2036 | 400.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.045.983,97 | 2.0 | 8929.0 | 439.0 | 10.Mai2031 | 260.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.046.280,06 | 2.0 | 10807.0 | 824.0 | 15.Sept.2038 | 670.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.044.702,07 | 2.0 | 9998.0 | 545.0 | 14.März2033 | 490.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.045.475,56 | 2.0 | 9690.0 | 604.0 | 21.März2034 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 2.044.507,75 | 2.0 | 9567.0 | 740.0 | 15.Jan.2036 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.042.020,96 | 2.0 | 8801.0 | 396.0 | 15.Okt.2030 | 188.0 |
| MPLX | MPLX LP | Energie | 2.042.368,96 | 2.0 | 8696.0 | 1143.0 | 01.März2047 | 520.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.041.928,80 | 2.0 | 9445.0 | 1359.0 | 04.Dez.2055 | 555.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.040.738,29 | 2.0 | 9502.0 | 712.0 | 15.Sept.2035 | 480.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.037.572,24 | 2.0 | 8755.0 | 500.0 | 02.Feb.2032 | 245.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 2.038.169,32 | 2.0 | 8222.0 | 1069.0 | 15.März2044 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.036.705,20 | 2.0 | 10372.0 | 997.0 | 14.Jan.2042 | 610.0 |
| AAPL | APPLE INC | Technologie | 2.034.820,74 | 2.0 | 7426.0 | 1276.0 | 12.Sept.2047 | 375.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.035.100,33 | 2.0 | 9737.0 | 1284.0 | 15.Sept.2055 | 608.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.035.242,05 | 2.0 | 5713.0 | 1292.0 | 25.März2061 | 410.0 |
| AAPL | APPLE INC | Technologie | 2.035.252,00 | 2.0 | 5153.0 | 1690.0 | 20.Aug.2060 | 255.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.035.335,49 | 2.0 | 9805.0 | 669.0 | 15.Dez.2034 | 500.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 2.035.410,85 | 2.0 | 5992.0 | 1448.0 | 15.Okt.2052 | 313.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.033.663,86 | 2.0 | 9843.0 | 650.0 | 15.Nov.2034 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.033.783,53 | 2.0 | 10129.0 | 656.0 | 07.Jan.2035 | 590.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.032.283,07 | 2.0 | 9189.0 | 1267.0 | 15.März2053 | 560.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.031.259,52 | 2.0 | 8360.0 | 1116.0 | 15.März2044 | 445.0 |
| PLD | PROLOGIS LP | REITS | 2.030.327,56 | 2.0 | 9923.0 | 609.0 | 15.Jan.2034 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.029.447,20 | 2.0 | 7055.0 | 1085.0 | 15.Sept.2040 | 265.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.028.613,86 | 2.0 | 9937.0 | 502.0 | 23.Juli2032 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.028.765,48 | 2.0 | 6450.0 | 1414.0 | 15.Dez.2049 | 313.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.026.036,37 | 2.0 | 7822.0 | 1027.0 | 15.Apr.2040 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.025.066,94 | 2.0 | 9656.0 | 725.0 | 15.Jan.2037 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.025.524,52 | 2.0 | 9828.0 | 751.0 | 15.Aug.2036 | 560.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.025.801,28 | 2.0 | 9102.0 | 429.0 | 15.Apr.2031 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.023.213,04 | 2.0 | 8981.0 | 500.0 | 03.März2032 | 290.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.023.832,52 | 2.0 | 9295.0 | 344.0 | 09.Apr.2030 | 260.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.020.757,20 | 2.0 | 7509.0 | 1378.0 | 24.März2052 | 400.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.020.425,17 | 2.0 | 8711.0 | 1467.0 | 17.Mai2063 | 515.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.017.800,98 | 2.0 | 8925.0 | 401.0 | 15.Nov.2030 | 230.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.018.282,93 | 2.0 | 8328.0 | 1273.0 | 26.Juni2048 | 450.0 |
| HUM | HUMANA INC | Versicherung | 2.017.094,53 | 2.0 | 9861.0 | 674.0 | 01.Mai2035 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.015.959,89 | 2.0 | 9090.0 | 1321.0 | 15.Jan.2056 | 570.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.015.261,99 | 2.0 | 10199.0 | 633.0 | 03.Juli2034 | 578.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.015.662,66 | 2.0 | 8226.0 | 1099.0 | 18.Sept.2042 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.013.566,92 | 2.0 | 9992.0 | 568.0 | 10.Aug.2033 | 509.0 |
| PLD | PROLOGIS LP | REITS | 2.012.416,29 | 2.0 | 9811.0 | 611.0 | 15.März2034 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.012.516,65 | 2.0 | 10705.0 | 720.0 | 02.Mai2036 | 650.0 |
| AVGO | BROADCOM INC | Technologie | 2.012.885,12 | 2.0 | 9742.0 | 474.0 | 15.Feb.2032 | 455.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.013.074,10 | 2.0 | 9870.0 | 558.0 | 15.Mai2033 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.012.144,39 | 2.0 | 9839.0 | 737.0 | 15.Apr.2036 | 544.0 |
| AVGO | BROADCOM INC | Technologie | 2.012.193,90 | 2.0 | 9283.0 | 1336.0 | 15.Jan.2056 | 570.0 |
| PLD | PROLOGIS LP | REITS | 2.010.794,09 | 2.0 | 9113.0 | 348.0 | 15.Apr.2030 | 225.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.009.985,90 | 2.0 | 9605.0 | 1285.0 | 15.März2056 | 595.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.008.957,96 | 2.0 | 10006.0 | 603.0 | 20.Feb.2034 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.008.961,80 | 2.0 | 9823.0 | 526.0 | 15.Okt.2032 | 455.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.009.283,41 | 2.0 | 9977.0 | 401.0 | 15.März2031 | 485.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.008.775,79 | 2.0 | 10088.0 | 463.0 | 01.Jan.2032 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.006.986,10 | 2.0 | 6942.0 | 1483.0 | 13.Apr.2062 | 410.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.007.297,43 | 2.0 | 9589.0 | 340.0 | 30.Apr.2030 | 370.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.006.816,38 | 2.0 | 9635.0 | 298.0 | 15.Nov.2029 | 370.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 2.006.976,77 | 2.0 | 9759.0 | 1285.0 | 05.Juni2054 | 605.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.005.553,87 | 2.0 | 9950.0 | 503.0 | 20.Juli2033 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.004.287,54 | 2.0 | 10346.0 | 526.0 | 15.Jan.2033 | 615.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.000.735,17 | 2.0 | 9658.0 | 302.0 | 19.Nov.2029 | 390.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 2.000.120,48 | 2.0 | 9916.0 | 728.0 | 15.Jan.2036 | 545.0 |
| T | AT&T INC | Kommunikation | 1.999.149,34 | 2.0 | 6349.0 | 1459.0 | 01.Juni2060 | 385.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.999.526,62 | 2.0 | 10228.0 | 559.0 | 06.Juli2034 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.998.254,28 | 2.0 | 9280.0 | 1309.0 | 15.Juni2054 | 565.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.997.680,79 | 2.0 | 9712.0 | 367.0 | 15.Sept.2031 | 434.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.997.955,20 | 2.0 | 8164.0 | 1166.0 | 10.Nov.2044 | 425.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.996.305,59 | 2.0 | 9798.0 | 1331.0 | 15.Jan.2056 | 600.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.996.974,48 | 2.0 | 11697.0 | 693.0 | 15.Juli2036 | 810.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 1.995.440,37 | 2.0 | 11246.0 | 452.0 | 15.Jan.2032 | 775.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.995.652,57 | 2.0 | 9957.0 | 364.0 | 15.Sept.2030 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.993.780,52 | 2.0 | 9058.0 | 1332.0 | 10.Sept.2054 | 528.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.992.643,29 | 2.0 | 9482.0 | 1275.0 | 15.Juni2054 | 600.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.992.718,01 | 2.0 | 6164.0 | 1502.0 | 15.Jan.2052 | 295.0 |
| NI | NISOURCE INC | Erdgas | 1.992.149,54 | 2.0 | 8629.0 | 1085.0 | 15.Feb.2044 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.991.403,48 | 2.0 | 5427.0 | 1588.0 | 20.Nov.2060 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.990.317,76 | 2.0 | 8806.0 | 402.0 | 01.Nov.2030 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.990.560,13 | 2.0 | 9245.0 | 1322.0 | 22.Mai2054 | 550.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.988.524,05 | 2.0 | 9783.0 | 382.0 | 15.Nov.2030 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.987.714,56 | 2.0 | 9996.0 | 612.0 | 15.Apr.2034 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.987.920,71 | 2.0 | 9516.0 | 723.0 | 15.Juli2035 | 463.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.986.435,09 | 2.0 | 9749.0 | 1053.0 | 01.Juni2044 | 600.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.986.496,42 | 2.0 | 9332.0 | 1303.0 | 15.März2054 | 555.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.985.540,99 | 2.0 | 10167.0 | 1210.0 | 15.Feb.2053 | 650.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.985.973,38 | 2.0 | 5609.0 | 1497.0 | 15.Sept.2050 | 250.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.986.051,62 | 2.0 | 9641.0 | 713.0 | 01.März2036 | 563.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.986.235,89 | 2.0 | 7998.0 | 1058.0 | 09.Aug.2042 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.982.916,10 | 2.0 | 9872.0 | 354.0 | 08.Juli2031 | 471.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.983.133,75 | 2.0 | 8654.0 | 472.0 | 01.Sept.2031 | 190.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.983.291,63 | 2.0 | 9767.0 | 398.0 | 09.Feb.2031 | 440.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.980.739,23 | 2.0 | 10052.0 | 555.0 | 15.Aug.2033 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.979.281,55 | 2.0 | 6826.0 | 1130.0 | 01.Sept.2040 | 210.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.979.735,65 | 2.0 | 6609.0 | 1392.0 | 15.März2051 | 340.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.979.786,14 | 2.0 | 8787.0 | 977.0 | 01.Apr.2040 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.978.836,74 | 2.0 | 8837.0 | 437.0 | 23.Apr.2032 | 231.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.977.911,42 | 2.0 | 10331.0 | 530.0 | 01.Apr.2033 | 615.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.976.712,76 | 2.0 | 6062.0 | 1467.0 | 01.Okt.2050 | 280.0 |
| PLD | PROLOGIS LP | REITS | 1.976.336,97 | 2.0 | 9117.0 | 1335.0 | 15.Juni2053 | 525.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.975.300,90 | 2.0 | 9948.0 | 663.0 | 10.Feb.2035 | 520.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.974.063,06 | 2.0 | 8638.0 | 469.0 | 12.Aug.2031 | 175.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.973.373,11 | 2.0 | 8805.0 | 459.0 | 15.Juli2031 | 240.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.972.240,91 | 2.0 | 8916.0 | 775.0 | 01.März2036 | 355.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.971.155,41 | 2.0 | 8653.0 | 433.0 | 25.Feb.2031 | 140.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 1.971.279,42 | 2.0 | 9063.0 | 353.0 | 01.Mai2030 | 225.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.970.700,97 | 2.0 | 9577.0 | 718.0 | 15.Okt.2035 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.971.024,52 | 2.0 | 9725.0 | 525.0 | 07.Okt.2032 | 447.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.969.562,82 | 2.0 | 9717.0 | 645.0 | 12.Aug.2034 | 463.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.969.623,43 | 2.0 | 10100.0 | 574.0 | 15.Sept.2033 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.969.900,93 | 2.0 | 8470.0 | 1198.0 | 14.Apr.2046 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.967.946,32 | 2.0 | 9954.0 | 315.0 | 10.Feb.2030 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.968.399,24 | 2.0 | 8002.0 | 1221.0 | 20.Nov.2045 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 1.967.364,43 | 2.0 | 9774.0 | 536.0 | 01.Feb.2033 | 480.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.966.138,22 | 2.0 | 9468.0 | 1466.0 | 04.Dez.2065 | 570.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.965.017,18 | 2.0 | 6296.0 | 1444.0 | 15.Juni2050 | 300.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.965.558,54 | 2.0 | 8700.0 | 428.0 | 28.Feb.2031 | 188.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.964.246,93 | 2.0 | 8939.0 | 449.0 | 15.Juni2031 | 255.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.964.714,61 | 2.0 | 9067.0 | 557.0 | 01.Apr.2033 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.963.280,50 | 2.0 | 8917.0 | 446.0 | 10.Juni2031 | 270.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.963.613,56 | 2.0 | 9304.0 | 343.0 | 15.Apr.2030 | 288.0 |
| MA | MASTERCARD INC | Technologie | 1.963.661,42 | 2.0 | 9593.0 | 688.0 | 15.Jan.2035 | 455.0 |
| NOW | SERVICENOW INC | Technologie | 1.962.479,29 | 2.0 | 9744.0 | 1277.0 | 15.Mai2056 | 630.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.960.374,93 | 2.0 | 9828.0 | 664.0 | 01.Apr.2035 | 563.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.959.753,32 | 2.0 | 10385.0 | 595.0 | 15.März2034 | 590.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 1.959.916,29 | 2.0 | 10224.0 | 590.0 | 15.März2034 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.958.610,29 | 2.0 | 9497.0 | 1331.0 | 15.Juni2054 | 560.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.958.937,36 | 2.0 | 6047.0 | 1498.0 | 04.Dez.2051 | 288.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.958.000,42 | 2.0 | 8753.0 | 459.0 | 01.Aug.2031 | 225.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.956.873,06 | 2.0 | 8196.0 | 1193.0 | 20.Sept.2047 | 470.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.956.981,47 | 2.0 | 9788.0 | 370.0 | 15.Sept.2030 | 415.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.957.067,34 | 2.0 | 8527.0 | 1173.0 | 15.März2046 | 463.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.957.551,80 | 2.0 | 9386.0 | 1260.0 | 15.Sept.2054 | 595.0 |
| MPLX | MPLX LP | Energie | 1.956.362,39 | 2.0 | 9875.0 | 397.0 | 15.Feb.2031 | 480.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.956.373,88 | 2.0 | 9770.0 | 450.0 | 29.Jan.2032 | 600.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.956.597,86 | 2.0 | 9817.0 | 736.0 | 26.März2036 | 515.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.956.659,74 | 2.0 | 9102.0 | 1306.0 | 15.Nov.2055 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.954.658,48 | 2.0 | 10152.0 | 684.0 | 15.Aug.2035 | 563.0 |
| CSX | CSX CORP | Transport | 1.954.796,04 | 2.0 | 8004.0 | 1244.0 | 01.März2048 | 430.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.952.858,52 | 2.0 | 8758.0 | 498.0 | 21.Dez.2031 | 220.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.951.797,91 | 2.0 | 9351.0 | 1155.0 | 01.Apr.2049 | 595.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 1.950.712,90 | 2.0 | 7780.0 | 1256.0 | 15.Nov.2046 | 394.0 |
| AAPL | APPLE INC | Technologie | 1.950.755,72 | 2.0 | 8708.0 | 468.0 | 05.Aug.2031 | 170.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.951.109,38 | 2.0 | 5881.0 | 1468.0 | 15.Mai2051 | 285.0 |
| EQIX | EQUINIX INC | Technologie | 1.949.413,20 | 2.0 | 9466.0 | 307.0 | 18.Nov.2029 | 320.0 |
| GLW | CORNING INC | Technologie | 1.948.570,97 | 2.0 | 7660.0 | 1446.0 | 15.Nov.2057 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.947.105,28 | 2.0 | 5564.0 | 1554.0 | 01.Sept.2050 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.947.117,88 | 2.0 | 9259.0 | 1273.0 | 15.Feb.2056 | 585.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.945.609,32 | 2.0 | 9558.0 | 1128.0 | 15.März2046 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.943.901,84 | 2.0 | 7219.0 | 1228.0 | 01.Sept.2046 | 375.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.942.829,11 | 2.0 | 6512.0 | 1348.0 | 15.Nov.2050 | 360.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.943.215,29 | 2.0 | 8856.0 | 1217.0 | 01.Juni2050 | 550.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.941.557,64 | 2.0 | 9171.0 | 1291.0 | 01.Apr.2053 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.941.871,02 | 2.0 | 10409.0 | 1007.0 | 15.Sept.2043 | 655.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.942.236,17 | 2.0 | 9909.0 | 548.0 | 01.Apr.2033 | 500.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.940.497,72 | 2.0 | 9806.0 | 412.0 | 28.Apr.2031 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.939.087,02 | 2.0 | 9891.0 | 345.0 | 15.Juni2030 | 463.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.939.566,94 | 2.0 | 10751.0 | 419.0 | 16.Juli2031 | 745.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.938.096,03 | 2.0 | 9804.0 | 397.0 | 15.Jan.2031 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.937.929,29 | 2.0 | 9579.0 | 505.0 | 27.Juli2032 | 440.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.934.275,06 | 2.0 | 9689.0 | 1305.0 | 30.Juli2056 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.931.946,61 | 2.0 | 7935.0 | 1260.0 | 09.Jan.2048 | 434.0 |
| MET | METLIFE INC | Versicherung | 1.931.176,24 | 2.0 | 10101.0 | 943.0 | 06.Feb.2041 | 588.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.930.675,01 | 2.0 | 10271.0 | 555.0 | 12.Juni2033 | 581.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.929.315,81 | 2.0 | 9471.0 | 335.0 | 01.Apr.2030 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.929.430,23 | 2.0 | 8442.0 | 1109.0 | 15.Aug.2044 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.929.724,07 | 2.0 | 6143.0 | 1306.0 | 01.Dez.2061 | 440.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.929.872,98 | 2.0 | 9398.0 | 1380.0 | 01.Juni2063 | 600.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.928.143,51 | 2.0 | 9009.0 | 1101.0 | 01.Apr.2044 | 490.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.927.418,68 | 2.0 | 8940.0 | 365.0 | 01.Juni2030 | 175.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.926.619,04 | 2.0 | 5727.0 | 1529.0 | 15.März2051 | 250.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.926.954,82 | 2.0 | 5621.0 | 1600.0 | 15.Sept.2060 | 300.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.925.509,42 | 2.0 | 9532.0 | 1328.0 | 15.März2055 | 560.0 |
| TFC | TRUIST BANK | Bankwesen | 1.925.809,10 | 2.0 | 9058.0 | 339.0 | 11.März2030 | 225.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.923.036,23 | 2.0 | 9191.0 | 1337.0 | 15.Jan.2054 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.920.324,66 | 2.0 | 9899.0 | 358.0 | 01.Juli2030 | 435.0 |
| EOG | EOG RESOURCES INC | Energie | 1.920.761,90 | 2.0 | 9500.0 | 1330.0 | 01.Dez.2054 | 565.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.919.447,20 | 2.0 | 10418.0 | 526.0 | 15.März2033 | 613.0 |
| PSX | PHILLIPS 66 | Energie | 1.919.486,52 | 2.0 | 6357.0 | 1420.0 | 15.März2052 | 330.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.919.550,39 | 2.0 | 9681.0 | 702.0 | 15.Aug.2035 | 490.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.918.157,86 | 2.0 | 6840.0 | 1284.0 | 13.März2052 | 348.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.916.461,52 | 2.0 | 10686.0 | 811.0 | 01.März2038 | 630.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.917.008,04 | 2.0 | 10025.0 | 622.0 | 21.Mai2034 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.917.057,76 | 2.0 | 10281.0 | 579.0 | 15.Nov.2033 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.915.946,46 | 2.0 | 10005.0 | 408.0 | 15.Apr.2031 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.914.690,58 | 2.0 | 10173.0 | 674.0 | 15.Aug.2035 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.914.032,71 | 2.0 | 9831.0 | 424.0 | 14.Mai2031 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.914.084,41 | 2.0 | 10234.0 | 941.0 | 01.Feb.2041 | 595.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Bankwesen | 1.914.597,78 | 2.0 | 9944.0 | 745.0 | 21.Juli2037 | 546.0 |
| AAPL | APPLE INC | Technologie | 1.912.875,11 | 2.0 | 5551.0 | 1511.0 | 20.Aug.2050 | 240.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.912.928,62 | 2.0 | 9840.0 | 704.0 | 08.Juli2035 | 534.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.912.178,34 | 2.0 | 9835.0 | 684.0 | 15.Mai2035 | 530.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.910.206,76 | 2.0 | 10062.0 | 312.0 | 09.Jan.2030 | 513.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.910.658,55 | 2.0 | 10043.0 | 277.0 | 06.Sept.2030 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.910.869,22 | 2.0 | 10038.0 | 332.0 | 24.Apr.2031 | 516.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.909.683,26 | 2.0 | 9743.0 | 616.0 | 15.Feb.2034 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.909.703,45 | 2.0 | 8711.0 | 485.0 | 21.Okt.2031 | 195.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.910.014,87 | 2.0 | 8714.0 | 1168.0 | 30.Nov.2048 | 555.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.908.756,96 | 2.0 | 7088.0 | 1379.0 | 15.März2052 | 380.0 |
| AAPL | APPLE INC | Technologie | 1.909.149,22 | 2.0 | 8866.0 | 1369.0 | 10.Mai2053 | 485.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.907.609,50 | 2.0 | 10213.0 | 596.0 | 01.Feb.2034 | 565.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.903.161,82 | 2.0 | 9879.0 | 406.0 | 14.Apr.2032 | 506.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.901.929,34 | 2.0 | 9127.0 | 1281.0 | 15.Feb.2054 | 555.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.901.984,57 | 2.0 | 9872.0 | 757.0 | 14.Juli2036 | 554.0 |
| BA | BOEING CO | Produktionsmittel | 1.900.419,48 | 2.0 | 7233.0 | 1303.0 | 01.Mai2049 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.898.362,86 | 2.0 | 9753.0 | 758.0 | 30.Apr.2036 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 1.896.813,82 | 2.0 | 10728.0 | 488.0 | 15.Juni2032 | 663.0 |
| KLAC | KLA CORP | Technologie | 1.896.576,19 | 2.0 | 9843.0 | 509.0 | 15.Juli2032 | 465.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.895.104,94 | 2.0 | 10187.0 | 925.0 | 01.Mai2040 | 575.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.894.039,53 | 2.0 | 8925.0 | 422.0 | 25.Feb.2031 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.894.243,46 | 2.0 | 7570.0 | 1327.0 | 15.Okt.2058 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 1.894.623,23 | 2.0 | 7953.0 | 1379.0 | 25.März2060 | 495.0 |
| NI | NISOURCE INC | Erdgas | 1.894.693,67 | 2.0 | 7920.0 | 1219.0 | 15.Mai2047 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.894.865,10 | 2.0 | 4868.0 | 1491.0 | 15.Aug.2052 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.893.967,76 | 2.0 | 9936.0 | 451.0 | 01.Nov.2031 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.892.670,94 | 2.0 | 8067.0 | 1271.0 | 15.Dez.2048 | 445.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.893.029,25 | 2.0 | 9815.0 | 750.0 | 15.Juni2036 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.891.398,19 | 2.0 | 9992.0 | 691.0 | 15.Juni2035 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.891.446,68 | 2.0 | 6789.0 | 1367.0 | 15.März2051 | 360.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.890.578,78 | 2.0 | 9199.0 | 1301.0 | 01.Aug.2053 | 535.0 |
| SRE | SEMPRA | Erdgas | 1.890.987,28 | 2.0 | 10076.0 | 892.0 | 15.Okt.2039 | 600.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.889.069,22 | 2.0 | 9684.0 | 556.0 | 30.März2033 | 450.0 |
| T | AT&T INC | Kommunikation | 1.888.517,52 | 2.0 | 9632.0 | 530.0 | 01.Nov.2032 | 455.0 |
| USB | US BANCORP MTN | Bankwesen | 1.887.026,76 | 2.0 | 10058.0 | 268.0 | 23.Juli2030 | 510.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.886.162,21 | 2.0 | 8815.0 | 383.0 | 21.Aug.2030 | 175.0 |
| HUM | HUMANA INC | Versicherung | 1.881.711,57 | 2.0 | 8745.0 | 1250.0 | 15.März2053 | 550.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.882.003,88 | 2.0 | 9444.0 | 1302.0 | 15.Okt.2055 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.882.013,30 | 2.0 | 6698.0 | 1311.0 | 01.Feb.2050 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.880.739,80 | 2.0 | 9536.0 | 1090.0 | 15.Jan.2047 | 557.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.880.789,39 | 2.0 | 8899.0 | 1241.0 | 15.Mai2052 | 563.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.879.172,61 | 2.0 | 9631.0 | 983.0 | 15.Juli2041 | 560.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 1.879.651,35 | 2.0 | 9561.0 | 692.0 | 07.Aug.2035 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.877.322,95 | 2.0 | 8997.0 | 425.0 | 15.März2031 | 255.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.877.621,43 | 2.0 | 10043.0 | 306.0 | 15.Dez.2029 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.877.768,27 | 2.0 | 8811.0 | 425.0 | 01.März2031 | 225.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.876.560,82 | 2.0 | 9110.0 | 428.0 | 15.Apr.2031 | 295.0 |
| VMW | VMWARE LLC | Technologie | 1.876.578,15 | 2.0 | 9916.0 | 335.0 | 15.Mai2030 | 470.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.876.950,59 | 2.0 | 11104.0 | 462.0 | 01.Apr.2032 | 725.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.874.986,76 | 2.0 | 10042.0 | 383.0 | 23.Jan.2031 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.874.044,04 | 2.0 | 8773.0 | 398.0 | 15.Okt.2030 | 170.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.874.169,50 | 2.0 | 9880.0 | 608.0 | 01.März2034 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.872.949,63 | 2.0 | 9952.0 | 1457.0 | 15.Sept.2115 | 613.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.873.125,40 | 2.0 | 9794.0 | 748.0 | 09.Juni2036 | 541.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.871.791,34 | 2.0 | 5967.0 | 1478.0 | 01.Sept.2051 | 282.0 |
| MA | MASTERCARD INC | Technologie | 1.871.979,15 | 2.0 | 9967.0 | 545.0 | 09.März2033 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.872.342,78 | 2.0 | 9689.0 | 1282.0 | 15.Mai2055 | 613.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.872.381,28 | 2.0 | 9938.0 | 338.0 | 28.Apr.2030 | 435.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.871.414,07 | 2.0 | 9765.0 | 558.0 | 01.Mai2033 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.871.568,35 | 2.0 | 10024.0 | 302.0 | 15.Nov.2029 | 470.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.867.147,18 | 2.0 | 9779.0 | 747.0 | 01.Juni2036 | 530.0 |
| PLD | PROLOGIS LP | REITS | 1.867.773,61 | 2.0 | 9782.0 | 572.0 | 15.Juni2033 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.867.965,34 | 2.0 | 8838.0 | 1295.0 | 09.Sept.2052 | 515.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.865.083,72 | 2.0 | 9958.0 | 667.0 | 01.März2035 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.864.300,83 | 2.0 | 9528.0 | 654.0 | 15.Okt.2034 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.864.313,38 | 2.0 | 8812.0 | 1097.0 | 15.Mai2045 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.862.757,78 | 2.0 | 9783.0 | 605.0 | 05.Dez.2033 | 438.0 |
| ADSK | AUTODESK INC | Technologie | 1.863.295,09 | 2.0 | 8703.0 | 493.0 | 15.Dez.2031 | 240.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.861.855,30 | 2.0 | 9659.0 | 563.0 | 15.Mai2033 | 480.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.860.890,39 | 2.0 | 9476.0 | 1203.0 | 19.Mai2055 | 663.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 1.860.060,06 | 2.0 | 9920.0 | 435.0 | 23.Juli2031 | 515.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.860.193,92 | 2.0 | 9315.0 | 295.0 | 06.Sept.2029 | 213.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.860.247,46 | 2.0 | 9943.0 | 505.0 | 15.Juli2032 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.856.672,64 | 2.0 | 7585.0 | 1270.0 | 01.März2048 | 395.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.856.862,23 | 2.0 | 8484.0 | 911.0 | 15.Jan.2038 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.855.598,61 | 2.0 | 8928.0 | 1089.0 | 15.Feb.2044 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.855.649,08 | 2.0 | 9800.0 | 741.0 | 30.Juli2036 | 540.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 1.854.218,49 | 2.0 | 9797.0 | 1039.0 | 01.Mai2043 | 575.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.853.057,49 | 2.0 | 8217.0 | 1114.0 | 03.Dez.2042 | 405.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 1.853.101,82 | 2.0 | 11040.0 | 538.0 | 15.Juli2033 | 838.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.853.109,38 | 2.0 | 6725.0 | 1354.0 | 02.Sept.2050 | 355.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.852.092,77 | 2.0 | 8520.0 | 1223.0 | 01.Apr.2048 | 475.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.852.440,84 | 2.0 | 9808.0 | 400.0 | 03.März2031 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.851.715,72 | 2.0 | 9066.0 | 901.0 | 15.März2039 | 481.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.849.529,61 | 2.0 | 9751.0 | 384.0 | 06.Nov.2030 | 413.0 |
| NXPI | NXP BV | Technologie | 1.849.940,05 | 2.0 | 8888.0 | 441.0 | 11.Mai2031 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.849.945,68 | 2.0 | 10250.0 | 319.0 | 06.Apr.2030 | 585.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.848.471,16 | 2.0 | 7693.0 | 1311.0 | 15.März2049 | 395.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.848.703,67 | 2.0 | 9777.0 | 1406.0 | 28.Juni2063 | 610.0 |
| KMI | KINDER MORGAN INC | Energie | 1.847.431,30 | 2.0 | 9048.0 | 1257.0 | 01.Aug.2052 | 545.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.845.747,25 | 2.0 | 9053.0 | 1384.0 | 28.Juni2064 | 588.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.845.987,87 | 2.0 | 7727.0 | 1330.0 | 14.Juni2049 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.846.119,39 | 2.0 | 7248.0 | 1081.0 | 16.Nov.2040 | 296.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.843.997,89 | 2.0 | 9879.0 | 513.0 | 09.Sept.2032 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.844.150,60 | 2.0 | 9800.0 | 399.0 | 15.Jan.2031 | 455.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.844.644,17 | 2.0 | 6803.0 | 1391.0 | 19.Sept.2049 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.842.649,93 | 2.0 | 7296.0 | 1278.0 | 15.Okt.2047 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.840.217,91 | 2.0 | 10080.0 | 405.0 | 21.März2031 | 510.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.837.574,65 | 2.0 | 9761.0 | 366.0 | 22.Sept.2031 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 1.837.837,28 | 2.0 | 5980.0 | 1420.0 | 12.Aug.2051 | 305.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 1.834.952,84 | 2.0 | 9752.0 | 399.0 | 15.Jan.2032 | 449.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.835.042,34 | 2.0 | 10039.0 | 403.0 | 07.März2031 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 1.835.586,98 | 2.0 | 9383.0 | 1007.0 | 10.Feb.2043 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.833.056,90 | 2.0 | 9392.0 | 305.0 | 01.Nov.2029 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.833.172,72 | 2.0 | 9990.0 | 350.0 | 10.Juni2030 | 470.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.833.441,21 | 2.0 | 9759.0 | 1260.0 | 15.Aug.2053 | 595.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.833.889,49 | 2.0 | 10488.0 | 337.0 | 02.Aug.2030 | 634.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.832.265,32 | 2.0 | 9262.0 | 501.0 | 07.Apr.2032 | 360.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.832.903,93 | 2.0 | 6285.0 | 1486.0 | 26.Nov.2051 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.829.525,44 | 2.0 | 10482.0 | 780.0 | 15.Sept.2037 | 650.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.829.115,83 | 2.0 | 7534.0 | 1020.0 | 15.Feb.2040 | 311.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.826.896,49 | 2.0 | 10124.0 | 421.0 | 15.Juni2031 | 525.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 1.825.633,08 | 2.0 | 9618.0 | 673.0 | 15.März2035 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.824.315,37 | 2.0 | 8878.0 | 443.0 | 15.Mai2031 | 230.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.823.209,67 | 2.0 | 10047.0 | 429.0 | 03.Juli2031 | 495.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.822.616,30 | 2.0 | 9597.0 | 693.0 | 12.Aug.2035 | 515.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.822.898,44 | 2.0 | 10143.0 | 492.0 | 16.Aug.2032 | 563.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.821.976,17 | 2.0 | 9000.0 | 358.0 | 15.Mai2030 | 200.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.822.228,89 | 2.0 | 8790.0 | 518.0 | 15.Mai2032 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.820.344,47 | 2.0 | 10057.0 | 669.0 | 01.Apr.2035 | 550.0 |
| AET | AETNA INC | Versicherung | 1.818.740,82 | 2.0 | 10726.0 | 729.0 | 15.Juni2036 | 663.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.818.903,46 | 2.0 | 7678.0 | 1270.0 | 03.März2047 | 375.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.819.251,55 | 2.0 | 7935.0 | 1258.0 | 15.Aug.2049 | 445.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.819.399,43 | 2.0 | 10443.0 | 835.0 | 14.Jan.2038 | 588.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.818.598,48 | 2.0 | 9801.0 | 1330.0 | 05.Sept.2055 | 575.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.815.394,99 | 2.0 | 6090.0 | 1467.0 | 14.Aug.2050 | 275.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 1.815.986,22 | 2.0 | 7840.0 | 1308.0 | 15.Juli2049 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.814.174,27 | 2.0 | 9756.0 | 288.0 | 18.Sept.2029 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.812.828,18 | 2.0 | 6261.0 | 1407.0 | 15.Mai2050 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.813.126,58 | 2.0 | 7776.0 | 1087.0 | 20.Juni2042 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.812.212,12 | 2.0 | 9593.0 | 732.0 | 05.Nov.2035 | 460.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.812.399,80 | 2.0 | 9804.0 | 1438.0 | 14.März2065 | 588.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.811.510,56 | 2.0 | 9113.0 | 1201.0 | 15.Nov.2048 | 542.0 |
| V | VISA INC | Technologie | 1.809.260,54 | 2.0 | 8584.0 | 434.0 | 15.Feb.2031 | 110.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.809.722,39 | 2.0 | 9265.0 | 1051.0 | 01.März2044 | 550.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.807.225,84 | 2.0 | 9312.0 | 363.0 | 30.Juni2030 | 295.0 |
| V | VISA INC | Technologie | 1.807.602,26 | 2.0 | 7403.0 | 1068.0 | 15.Apr.2040 | 270.0 |
| EOG | EOG RESOURCES INC | Energie | 1.806.684,82 | 2.0 | 9888.0 | 1335.0 | 15.Juli2055 | 595.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.806.710,89 | 2.0 | 7498.0 | 1213.0 | 06.März2045 | 357.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 1.805.451,94 | 2.0 | 10344.0 | 586.0 | 15.Feb.2034 | 634.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.804.387,57 | 2.0 | 9400.0 | 1339.0 | 01.März2056 | 555.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.805.051,11 | 2.0 | 9775.0 | 413.0 | 23.Apr.2032 | 468.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.803.575,75 | 2.0 | 9539.0 | 722.0 | 15.Nov.2035 | 485.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.802.739,29 | 2.0 | 9306.0 | 1255.0 | 01.Juni2053 | 590.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.802.765,41 | 2.0 | 9911.0 | 667.0 | 15.März2035 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.803.161,94 | 2.0 | 7305.0 | 1287.0 | 15.Nov.2047 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.803.396,29 | 2.0 | 9555.0 | 734.0 | 01.Mai2036 | 520.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.801.379,10 | 2.0 | 9826.0 | 683.0 | 23.Juni2035 | 555.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.800.316,69 | 2.0 | 9814.0 | 518.0 | 15.Sept.2032 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.799.345,23 | 2.0 | 9151.0 | 1290.0 | 15.März2054 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.799.867,20 | 2.0 | 5437.0 | 1532.0 | 15.März2051 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.798.731,15 | 2.0 | 6889.0 | 1219.0 | 01.März2048 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.798.830,64 | 2.0 | 9897.0 | 460.0 | 15.Nov.2031 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.797.297,78 | 2.0 | 7937.0 | 1093.0 | 21.Aug.2042 | 388.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.796.883,61 | 2.0 | 10016.0 | 594.0 | 15.März2034 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.795.877,37 | 2.0 | 9064.0 | 494.0 | 14.Feb.2032 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 1.795.161,64 | 2.0 | 10064.0 | 330.0 | 15.Apr.2030 | 505.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.794.164,96 | 2.0 | 8854.0 | 457.0 | 14.Juli2031 | 261.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.794.391,86 | 2.0 | 9611.0 | 730.0 | 15.Jan.2036 | 530.0 |
| V | VISA INC | Technologie | 1.790.315,87 | 2.0 | 5155.0 | 1586.0 | 15.Aug.2050 | 200.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.790.401,06 | 2.0 | 10015.0 | 547.0 | 01.Apr.2033 | 510.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 1.789.171,19 | 2.0 | 9913.0 | 659.0 | 15.Feb.2035 | 540.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.789.771,83 | 2.0 | 9986.0 | 672.0 | 15.März2035 | 520.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.788.820,28 | 2.0 | 6948.0 | 1108.0 | 24.Juni2040 | 235.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.787.780,75 | 2.0 | 9407.0 | 290.0 | 01.Sept.2029 | 263.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.787.848,06 | 2.0 | 9467.0 | 664.0 | 18.Sept.2034 | 420.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.787.106,20 | 2.0 | 7339.0 | 1080.0 | 11.Mai2041 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.787.268,18 | 2.0 | 9091.0 | 356.0 | 15.Mai2030 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.785.091,90 | 2.0 | 9736.0 | 520.0 | 09.Sept.2032 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.784.406,56 | 2.0 | 6689.0 | 1321.0 | 01.Nov.2052 | 405.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.784.465,67 | 2.0 | 8393.0 | 1195.0 | 01.März2048 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.783.231,54 | 2.0 | 10209.0 | 539.0 | 15.Jan.2033 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.783.519,68 | 2.0 | 8984.0 | 401.0 | 15.Nov.2030 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 1.782.173,50 | 2.0 | 9889.0 | 430.0 | 13.Juli2032 | 496.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.782.224,04 | 2.0 | 6803.0 | 1386.0 | 27.März2050 | 338.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.782.668,66 | 2.0 | 9718.0 | 386.0 | 15.Nov.2030 | 413.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.782.711,25 | 2.0 | 9132.0 | 1320.0 | 15.Jan.2053 | 535.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.781.212,16 | 2.0 | 6590.0 | 1426.0 | 15.Sept.2051 | 330.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.777.811,07 | 2.0 | 8050.0 | 1175.0 | 01.Apr.2045 | 415.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.777.860,92 | 2.0 | 9645.0 | 1307.0 | 15.März2055 | 580.0 |
| RTX | RTX CORP | Produktionsmittel | 1.776.621,98 | 2.0 | 10459.0 | 390.0 | 15.März2031 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 1.774.803,39 | 2.0 | 8633.0 | 465.0 | 12.Aug.2031 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 1.775.521,29 | 2.0 | 8555.0 | 1148.0 | 30.Juli2045 | 465.0 |
| PLD | PROLOGIS LP | REITS | 1.774.077,42 | 2.0 | 9103.0 | 1331.0 | 15.März2054 | 525.0 |
| AAPL | APPLE INC | Technologie | 1.774.228,45 | 2.0 | 9357.0 | 294.0 | 11.Sept.2029 | 220.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.773.388,61 | 2.0 | 8241.0 | 1222.0 | 20.Feb.2048 | 455.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.773.782,83 | 2.0 | 8386.0 | 540.0 | 20.Mai2032 | 165.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.772.951,79 | 2.0 | 10006.0 | 558.0 | 15.Mai2033 | 515.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.771.280,76 | 2.0 | 6962.0 | 1546.0 | 13.Mai2060 | 380.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.770.393,08 | 2.0 | 9808.0 | 718.0 | 26.Nov.2035 | 530.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.770.460,81 | 2.0 | 8023.0 | 1111.0 | 08.Dez.2046 | 529.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.771.038,28 | 2.0 | 6810.0 | 1428.0 | 01.Juni2050 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.771.119,05 | 2.0 | 9785.0 | 730.0 | 13.Feb.2036 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.769.601,75 | 2.0 | 9864.0 | 341.0 | 17.Mai2030 | 430.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.767.879,30 | 2.0 | 8946.0 | 1348.0 | 01.Juni2054 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.766.756,70 | 2.0 | 8665.0 | 434.0 | 11.März2031 | 165.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.767.102,66 | 2.0 | 9842.0 | 1244.0 | 15.Okt.2052 | 610.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.766.144,63 | 2.0 | 9943.0 | 316.0 | 15.Feb.2030 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.765.643,11 | 2.0 | 9480.0 | 1324.0 | 15.März2056 | 570.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.765.679,46 | 2.0 | 10850.0 | 860.0 | 01.Juni2039 | 685.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.763.707,25 | 2.0 | 9150.0 | 1254.0 | 01.Okt.2054 | 590.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 1.763.974,87 | 2.0 | 9787.0 | 742.0 | 13.Juli2037 | 534.0 |
| CRM | SALESFORCE INC | Technologie | 1.762.259,02 | 2.0 | 5291.0 | 1570.0 | 15.Juli2061 | 305.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.761.910,12 | 2.0 | 9986.0 | 636.0 | 05.Juli2034 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.762.077,19 | 2.0 | 9470.0 | 728.0 | 29.Okt.2035 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.761.178,40 | 2.0 | 8628.0 | 1053.0 | 15.Mai2042 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 1.761.251,48 | 2.0 | 7058.0 | 1075.0 | 03.Nov.2042 | 290.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.758.708,29 | 2.0 | 9599.0 | 335.0 | 06.Apr.2030 | 363.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.757.022,90 | 2.0 | 9767.0 | 752.0 | 07.Mai2036 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.756.247,47 | 2.0 | 10115.0 | 465.0 | 01.März2032 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.756.366,45 | 2.0 | 7620.0 | 1406.0 | 15.Juni2053 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.756.566,13 | 2.0 | 6119.0 | 1478.0 | 10.März2052 | 295.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.755.422,43 | 2.0 | 10568.0 | 506.0 | 02.Nov.2032 | 613.0 |
| HES | HESS CORP | Energie | 1.755.483,08 | 2.0 | 10297.0 | 921.0 | 15.Jan.2040 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.755.936,92 | 2.0 | 6049.0 | 1330.0 | 24.Okt.2051 | 283.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.753.890,45 | 2.0 | 8507.0 | 937.0 | 15.März2039 | 390.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 1.752.583,12 | 2.0 | 8645.0 | 1056.0 | 15.Juli2043 | 525.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.752.701,74 | 2.0 | 10055.0 | 454.0 | 01.Dez.2031 | 538.0 |
| AAPL | APPLE INC | Technologie | 1.752.716,28 | 2.0 | 5513.0 | 1644.0 | 05.Aug.2061 | 285.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.752.813,98 | 2.0 | 10953.0 | 399.0 | 01.Mai2031 | 750.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.751.862,22 | 2.0 | 9607.0 | 1481.0 | 20.Mai2066 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.751.903,34 | 2.0 | 9924.0 | 447.0 | 15.Sept.2031 | 510.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.751.947,09 | 2.0 | 9774.0 | 382.0 | 06.Nov.2030 | 455.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.750.610,23 | 2.0 | 9180.0 | 681.0 | 23.März2035 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.750.097,68 | 2.0 | 9606.0 | 357.0 | 01.Juli2030 | 360.0 |
| MET | METLIFE INC | Versicherung | 1.749.267,04 | 2.0 | 10160.0 | 570.0 | 15.Juli2033 | 538.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.749.285,51 | 2.0 | 9224.0 | 405.0 | 30.Jan.2031 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.748.225,93 | 2.0 | 9356.0 | 1324.0 | 15.Sept.2055 | 560.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.747.733,08 | 2.0 | 9937.0 | 424.0 | 16.Juni2032 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.746.093,31 | 2.0 | 10232.0 | 457.0 | 19.März2032 | 653.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.745.337,79 | 2.0 | 9916.0 | 995.0 | 01.Dez.2041 | 565.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.742.729,18 | 2.0 | 9787.0 | 380.0 | 15.Nov.2030 | 495.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.742.975,92 | 2.0 | 9909.0 | 617.0 | 01.Apr.2034 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.742.254,68 | 2.0 | 8289.0 | 1131.0 | 01.Feb.2045 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.740.752,42 | 2.0 | 9994.0 | 669.0 | 20.Feb.2035 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 1.740.824,32 | 2.0 | 9657.0 | 1078.0 | 13.Juli2047 | 582.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.741.413,15 | 2.0 | 9735.0 | 401.0 | 12.Feb.2031 | 421.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.739.805,30 | 2.0 | 10341.0 | 1044.0 | 13.Juli2043 | 618.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.740.327,58 | 2.0 | 5478.0 | 1548.0 | 15.Mai2050 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.738.600,19 | 2.0 | 9561.0 | 1472.0 | 15.Okt.2065 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 1.737.205,42 | 2.0 | 8360.0 | 1108.0 | 29.Juli2045 | 490.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.737.810,10 | 2.0 | 9859.0 | 597.0 | 01.März2034 | 550.0 |
| AAPL | APPLE INC | Technologie | 1.736.964,33 | 2.0 | 6312.0 | 1413.0 | 11.Sept.2049 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.736.991,61 | 2.0 | 9850.0 | 284.0 | 05.Sept.2029 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.737.090,79 | 2.0 | 6244.0 | 1419.0 | 15.Juni2050 | 310.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.733.879,12 | 2.0 | 9628.0 | 652.0 | 11.Sept.2034 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 1.734.394,05 | 2.0 | 8820.0 | 1177.0 | 01.März2048 | 520.0 |
| T | AT&T INC | Kommunikation | 1.732.790,63 | 2.0 | 9052.0 | 889.0 | 01.März2039 | 485.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.731.092,44 | 2.0 | 9824.0 | 407.0 | 23.März2031 | 466.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.730.295,73 | 2.0 | 9409.0 | 1316.0 | 20.Feb.2054 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.730.299,66 | 2.0 | 10063.0 | 458.0 | 15.Dez.2031 | 538.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.730.393,01 | 2.0 | 8586.0 | 1189.0 | 01.Juni2047 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 1.730.506,58 | 2.0 | 7936.0 | 1371.0 | 05.Aug.2062 | 505.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.728.237,09 | 2.0 | 9981.0 | 285.0 | 01.Okt.2029 | 503.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.728.711,40 | 2.0 | 9776.0 | 688.0 | 12.Sept.2036 | 519.0 |
| AAPL | APPLE INC | Technologie | 1.726.441,99 | 2.0 | 8108.0 | 1219.0 | 09.Feb.2047 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.727.078,57 | 2.0 | 8277.0 | 1313.0 | 21.Aug.2054 | 501.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.725.791,79 | 2.0 | 8127.0 | 819.0 | 15.Juli2036 | 320.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.723.890,18 | 2.0 | 7131.0 | 1363.0 | 31.Jan.2051 | 370.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.724.167,08 | 2.0 | 9132.0 | 360.0 | 01.Juni2030 | 245.0 |
| MET | METLIFE INC | Versicherung | 1.721.591,35 | 2.0 | 8949.0 | 1100.0 | 13.Nov.2043 | 488.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.719.408,31 | 2.0 | 9550.0 | 710.0 | 01.Sept.2035 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.717.573,52 | 2.0 | 9337.0 | 1384.0 | 15.Sept.2062 | 580.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.717.898,72 | 2.0 | 9603.0 | 1271.0 | 27.März2053 | 580.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.716.585,03 | 2.0 | 9873.0 | 653.0 | 01.Dez.2034 | 550.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.717.132,68 | 2.0 | 9801.0 | 757.0 | 15.Juni2036 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.717.348,89 | 2.0 | 10068.0 | 309.0 | 30.Jan.2030 | 515.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.714.038,58 | 2.0 | 10708.0 | 823.0 | 26.Jan.2039 | 688.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.714.473,08 | 2.0 | 9539.0 | 281.0 | 15.Aug.2029 | 325.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.713.232,65 | 2.0 | 9921.0 | 305.0 | 29.Nov.2030 | 468.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.713.562,24 | 2.0 | 8905.0 | 1301.0 | 01.Apr.2053 | 525.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.712.557,87 | 2.0 | 8809.0 | 395.0 | 01.Okt.2030 | 165.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.710.124,79 | 2.0 | 7919.0 | 1248.0 | 15.Dez.2046 | 413.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.708.495,43 | 2.0 | 9724.0 | 381.0 | 03.Nov.2031 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.708.667,89 | 2.0 | 9794.0 | 539.0 | 06.Apr.2033 | 575.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.709.108,72 | 2.0 | 9717.0 | 416.0 | 29.Apr.2032 | 457.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.707.588,04 | 2.0 | 8477.0 | 1164.0 | 01.Nov.2048 | 540.0 |
| EOG | EOG RESOURCES INC | Energie | 1.708.313,15 | 2.0 | 8636.0 | 1261.0 | 15.Apr.2050 | 495.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.707.171,33 | 2.0 | 9854.0 | 366.0 | 15.Sept.2030 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.706.291,46 | 2.0 | 9427.0 | 1416.0 | 01.Nov.2064 | 585.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.706.319,59 | 2.0 | 9662.0 | 650.0 | 10.Sept.2034 | 470.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.705.554,76 | 2.0 | 9578.0 | 1269.0 | 05.März2054 | 590.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 1.704.029,76 | 2.0 | 9858.0 | 433.0 | 07.Juli2031 | 488.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 1.704.404,60 | 2.0 | 9041.0 | 1322.0 | 15.Mai2053 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.703.096,81 | 2.0 | 7995.0 | 1378.0 | 15.Jan.2053 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.703.677,66 | 2.0 | 10026.0 | 694.0 | 15.Juni2035 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.702.462,09 | 2.0 | 7237.0 | 1383.0 | 01.Okt.2051 | 380.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.702.481,45 | 2.0 | 10414.0 | 587.0 | 20.Feb.2034 | 600.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.701.829,66 | 2.0 | 9868.0 | 354.0 | 01.Juli2030 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.697.847,56 | 2.0 | 7024.0 | 1358.0 | 15.Feb.2050 | 355.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.697.956,69 | 2.0 | 10026.0 | 347.0 | 15.Juni2030 | 500.0 |
| GLW | CORNING INC | Technologie | 1.696.798,92 | 2.0 | 8829.0 | 1523.0 | 15.Nov.2079 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.697.311,36 | 2.0 | 8158.0 | 1102.0 | 04.März2043 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.696.573,23 | 2.0 | 10120.0 | 635.0 | 01.Juni2034 | 495.0 |
| T | AT&T INC | Kommunikation | 1.696.637,05 | 2.0 | 9232.0 | 1118.0 | 15.Feb.2047 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.695.106,89 | 2.0 | 8754.0 | 402.0 | 30.Okt.2030 | 168.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.695.830,34 | 2.0 | 9231.0 | 332.0 | 15.Feb.2030 | 235.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.693.196,43 | 2.0 | 10151.0 | 527.0 | 31.Jan.2033 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.693.917,28 | 2.0 | 8314.0 | 1155.0 | 15.März2045 | 440.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.692.404,77 | 2.0 | 9711.0 | 699.0 | 17.Aug.2035 | 500.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.692.860,89 | 2.0 | 7555.0 | 1337.0 | 22.Feb.2052 | 420.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.692.985,12 | 2.0 | 8606.0 | 1365.0 | 15.Jan.2053 | 480.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.691.976,02 | 2.0 | 9144.0 | 503.0 | 15.März2032 | 288.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.690.879,50 | 2.0 | 9710.0 | 403.0 | 19.Feb.2031 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.689.678,84 | 2.0 | 9481.0 | 285.0 | 15.Aug.2029 | 288.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 1.690.012,65 | 2.0 | 7020.0 | 1379.0 | 30.Juni2050 | 363.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.690.251,98 | 2.0 | 9754.0 | 392.0 | 06.Feb.2032 | 472.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.690.412,68 | 2.0 | 10070.0 | 316.0 | 01.März2030 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 1.688.990,44 | 2.0 | 9932.0 | 334.0 | 15.Apr.2030 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 1.686.032,30 | 2.0 | 9672.0 | 711.0 | 26.Jan.2037 | 503.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.686.780,42 | 2.0 | 6164.0 | 1247.0 | 15.Mai2055 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.686.889,27 | 2.0 | 9002.0 | 703.0 | 12.Feb.2035 | 350.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.685.331,08 | 2.0 | 7333.0 | 1329.0 | 07.Dez.2049 | 394.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.685.625,20 | 2.0 | 9964.0 | 653.0 | 15.Nov.2034 | 535.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.684.412,15 | 2.0 | 9859.0 | 433.0 | 12.Juni2031 | 445.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.681.808,53 | 2.0 | 9786.0 | 385.0 | 15.Nov.2030 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.681.402,12 | 2.0 | 9571.0 | 724.0 | 15.Nov.2035 | 495.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.678.900,37 | 2.0 | 9760.0 | 713.0 | 15.Dez.2035 | 565.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.679.236,86 | 2.0 | 6435.0 | 1434.0 | 01.Juli2050 | 313.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.678.640,79 | 2.0 | 9635.0 | 741.0 | 06.März2036 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.676.968,40 | 2.0 | 10063.0 | 282.0 | 17.Okt.2029 | 497.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.677.010,59 | 2.0 | 9677.0 | 732.0 | 12.März2036 | 513.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.674.643,55 | 2.0 | 7997.0 | 1323.0 | 30.Juni2050 | 438.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.675.240,89 | 2.0 | 8793.0 | 394.0 | 01.Okt.2030 | 170.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.673.922,80 | 2.0 | 10082.0 | 471.0 | 15.März2032 | 530.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.673.249,99 | 2.0 | 9988.0 | 321.0 | 15.März2030 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.670.903,78 | 2.0 | 8021.0 | 1262.0 | 27.Juli2052 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.670.155,94 | 2.0 | 9559.0 | 1287.0 | 15.März2055 | 590.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.670.233,28 | 2.0 | 9223.0 | 369.0 | 15.Juli2030 | 265.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.668.145,09 | 2.0 | 8312.0 | 1103.0 | 01.Apr.2043 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 1.668.613,32 | 2.0 | 8225.0 | 1077.0 | 01.Okt.2043 | 465.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.667.196,02 | 2.0 | 9788.0 | 501.0 | 01.Aug.2032 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.667.164,24 | 2.0 | 8965.0 | 1314.0 | 15.Mai2052 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.665.891,30 | 2.0 | 9807.0 | 570.0 | 20.Mai2033 | 465.0 |
| CDW | CDW LLC | Technologie | 1.665.367,40 | 2.0 | 9075.0 | 474.0 | 01.Dez.2031 | 357.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.664.151,84 | 2.0 | 9577.0 | 534.0 | 29.Okt.2032 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.663.425,72 | 2.0 | 7835.0 | 1299.0 | 31.Jan.2050 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.662.423,29 | 2.0 | 6860.0 | 1482.0 | 15.Aug.2059 | 388.0 |
| MET | METLIFE INC | Versicherung | 1.662.630,12 | 2.0 | 10682.0 | 620.0 | 15.Juni2034 | 638.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.662.679,45 | 2.0 | 9302.0 | 1267.0 | 01.Mai2056 | 600.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.661.243,03 | 2.0 | 8901.0 | 426.0 | 12.März2031 | 230.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.661.458,80 | 2.0 | 6554.0 | 1410.0 | 07.Nov.2049 | 313.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.661.726,90 | 2.0 | 9515.0 | 554.0 | 15.Jan.2033 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.661.785,21 | 2.0 | 9418.0 | 844.0 | 01.Mai2038 | 510.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.659.197,74 | 2.0 | 9876.0 | 769.0 | 15.Aug.2036 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.658.247,72 | 2.0 | 10023.0 | 626.0 | 01.Juni2034 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.658.710,85 | 2.0 | 6957.0 | 1204.0 | 15.Aug.2047 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.658.836,09 | 2.0 | 10025.0 | 712.0 | 15.Feb.2036 | 565.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.657.484,48 | 2.0 | 9375.0 | 298.0 | 01.Okt.2029 | 260.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.657.774,39 | 2.0 | 9186.0 | 1204.0 | 15.Aug.2052 | 595.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.657.862,78 | 2.0 | 5634.0 | 1352.0 | 30.Juni2062 | 395.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.657.957,55 | 2.0 | 7159.0 | 1401.0 | 01.März2052 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.656.736,03 | 2.0 | 7774.0 | 1169.0 | 03.Aug.2065 | 613.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.657.024,65 | 2.0 | 9759.0 | 391.0 | 27.Jan.2032 | 460.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.657.291,46 | 2.0 | 9546.0 | 485.0 | 28.März2033 | 425.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.656.197,15 | 2.0 | 10249.0 | 516.0 | 16.Nov.2032 | 560.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.656.383,28 | 2.0 | 8984.0 | 442.0 | 25.Mai2031 | 269.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.655.031,29 | 2.0 | 8727.0 | 1157.0 | 01.Apr.2048 | 540.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.654.240,67 | 2.0 | 8574.0 | 1092.0 | 12.Aug.2043 | 455.0 |
| PLD | PROLOGIS LP | REITS | 1.652.062,06 | 2.0 | 9915.0 | 686.0 | 15.Mai2035 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.651.262,81 | 2.0 | 9606.0 | 280.0 | 15.Aug.2029 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.651.623,45 | 2.0 | 5184.0 | 1740.0 | 01.Sept.2060 | 245.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.651.894,59 | 2.0 | 9964.0 | 314.0 | 15.Feb.2030 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.649.514,77 | 2.0 | 9875.0 | 661.0 | 01.März2035 | 545.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.650.084,90 | 2.0 | 7436.0 | 1294.0 | 17.Sept.2050 | 425.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.647.527,20 | 2.0 | 8417.0 | 1189.0 | 01.Feb.2050 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.644.004,47 | 2.0 | 9484.0 | 724.0 | 15.Nov.2035 | 490.0 |
| KLAC | KLA CORP | Technologie | 1.644.674,91 | 2.0 | 8880.0 | 1469.0 | 15.Juli2062 | 525.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.643.053,37 | 2.0 | 9172.0 | 461.0 | 15.Jan.2032 | 363.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.642.398,37 | 2.0 | 9981.0 | 314.0 | 15.Feb.2030 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.641.907,12 | 2.0 | 8894.0 | 443.0 | 13.Mai2031 | 230.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.640.069,30 | 2.0 | 10904.0 | 792.0 | 15.Okt.2037 | 659.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.638.900,18 | 2.0 | 9426.0 | 325.0 | 15.Feb.2030 | 325.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.638.074,47 | 2.0 | 9117.0 | 1309.0 | 01.Apr.2053 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.638.135,53 | 2.0 | 6908.0 | 1525.0 | 15.März2062 | 390.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.636.820,32 | 2.0 | 9657.0 | 730.0 | 11.Dez.2035 | 499.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.636.474,45 | 2.0 | 8948.0 | 507.0 | 15.März2032 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.636.611,26 | 2.0 | 9592.0 | 1357.0 | 15.Okt.2055 | 555.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.635.335,05 | 2.0 | 7686.0 | 1269.0 | 15.Dez.2047 | 408.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.635.341,17 | 2.0 | 8748.0 | 479.0 | 15.Nov.2031 | 290.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.634.736,73 | 2.0 | 9471.0 | 344.0 | 06.Mai2030 | 340.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.633.264,50 | 2.0 | 9550.0 | 1287.0 | 15.Sept.2053 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.632.559,63 | 2.0 | 7867.0 | 1238.0 | 15.Jan.2047 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.632.606,98 | 2.0 | 7424.0 | 1105.0 | 15.Dez.2041 | 338.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 1.632.864,13 | 2.0 | 11112.0 | 347.0 | 15.Sept.2030 | 825.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.631.431,85 | 2.0 | 8963.0 | 364.0 | 05.Juni2030 | 195.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.631.449,84 | 2.0 | 9468.0 | 283.0 | 15.Aug.2029 | 295.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.631.829,79 | 2.0 | 8965.0 | 382.0 | 02.Sept.2030 | 220.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.631.259,63 | 2.0 | 9626.0 | 1320.0 | 15.März2055 | 570.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.629.288,86 | 2.0 | 9697.0 | 748.0 | 30.Juli2036 | 520.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.628.584,71 | 2.0 | 7535.0 | 1469.0 | 22.Feb.2062 | 440.0 |
| SRE | SEMPRA | Erdgas | 1.627.081,58 | 2.0 | 7312.0 | 1238.0 | 01.Feb.2048 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 1.627.621,74 | 2.0 | 9356.0 | 323.0 | 01.Feb.2030 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.626.329,91 | 2.0 | 8440.0 | 1185.0 | 03.Nov.2045 | 445.0 |
| OKE | ONEOK INC | Energie | 1.626.486,07 | 2.0 | 7001.0 | 1290.0 | 01.März2050 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.626.533,92 | 2.0 | 10052.0 | 675.0 | 09.Jan.2035 | 535.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.626.727,58 | 2.0 | 9464.0 | 1052.0 | 06.Feb.2044 | 550.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.625.615,78 | 2.0 | 9673.0 | 542.0 | 03.Nov.2032 | 410.0 |
| BA | BOEING CO | Produktionsmittel | 1.625.735,28 | 2.0 | 6784.0 | 1450.0 | 01.Aug.2059 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.624.428,53 | 2.0 | 10180.0 | 533.0 | 15.März2033 | 565.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.624.796,94 | 2.0 | 9249.0 | 294.0 | 01.Sept.2029 | 200.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.624.886,45 | 2.0 | 9104.0 | 340.0 | 15.März2030 | 230.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.623.717,86 | 2.0 | 9408.0 | 1297.0 | 15.Juni2054 | 580.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.624.097,38 | 2.0 | 9629.0 | 739.0 | 15.Jan.2036 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.621.722,56 | 2.0 | 6483.0 | 1338.0 | 01.Apr.2051 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.622.133,14 | 2.0 | 9576.0 | 1342.0 | 01.Dez.2054 | 560.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.619.997,48 | 2.0 | 9303.0 | 1377.0 | 17.Juli2054 | 525.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.619.259,38 | 2.0 | 10044.0 | 567.0 | 05.Juli2033 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.619.321,60 | 2.0 | 6395.0 | 1438.0 | 15.Feb.2052 | 320.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.619.399,33 | 2.0 | 9999.0 | 314.0 | 10.Feb.2030 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.617.139,76 | 2.0 | 9621.0 | 502.0 | 01.Juni2032 | 440.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.615.914,86 | 2.0 | 8060.0 | 1366.0 | 01.Juni2053 | 455.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.614.838,10 | 2.0 | 8452.0 | 1058.0 | 15.März2042 | 430.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 1.615.104,29 | 2.0 | 9738.0 | 751.0 | 18.Juni2036 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.613.408,01 | 2.0 | 6186.0 | 1474.0 | 17.März2052 | 300.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.613.230,84 | 2.0 | 8617.0 | 1178.0 | 15.Juli2046 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.611.834,24 | 2.0 | 8549.0 | 1128.0 | 01.Sept.2044 | 455.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.611.428,74 | 2.0 | 7831.0 | 1238.0 | 15.Apr.2047 | 413.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.608.381,57 | 2.0 | 9865.0 | 658.0 | 30.Jan.2035 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.608.482,79 | 2.0 | 7586.0 | 1093.0 | 20.Mai2041 | 320.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.607.951,67 | 2.0 | 8867.0 | 1051.0 | 05.Feb.2044 | 525.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.606.260,09 | 2.0 | 9695.0 | 540.0 | 15.Jan.2033 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.606.037,20 | 2.0 | 9695.0 | 927.0 | 15.Feb.2040 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.605.161,37 | 2.0 | 8760.0 | 511.0 | 15.März2032 | 238.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.604.171,05 | 2.0 | 8619.0 | 1086.0 | 15.März2043 | 445.0 |
| OKE | ONEOK INC | Energie | 1.603.076,22 | 2.0 | 8599.0 | 1201.0 | 15.Juli2048 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.601.869,56 | 2.0 | 8955.0 | 1262.0 | 10.Feb.2055 | 570.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.601.999,27 | 2.0 | 9421.0 | 1328.0 | 15.Apr.2056 | 565.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.602.143,23 | 2.0 | 9840.0 | 733.0 | 23.März2036 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.601.604,77 | 2.0 | 10138.0 | 518.0 | 15.Nov.2032 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.599.313,72 | 2.0 | 9421.0 | 389.0 | 15.Nov.2030 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.599.705,43 | 2.0 | 9814.0 | 1252.0 | 15.Sept.2053 | 610.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.598.563,23 | 2.0 | 9889.0 | 419.0 | 08.Mai2031 | 497.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.598.835,25 | 2.0 | 10038.0 | 684.0 | 29.Mai2035 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.597.743,71 | 2.0 | 8875.0 | 1098.0 | 15.Nov.2043 | 488.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.598.010,72 | 2.0 | 9420.0 | 432.0 | 15.Jan.2032 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.596.362,82 | 2.0 | 8733.0 | 501.0 | 15.Jan.2032 | 244.0 |
| NXPI | NXP BV | Technologie | 1.596.384,24 | 2.0 | 9454.0 | 343.0 | 01.Mai2030 | 340.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.597.185,22 | 2.0 | 10728.0 | 655.0 | 15.Dez.2034 | 620.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.592.940,37 | 2.0 | 9085.0 | 424.0 | 25.März2031 | 296.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.593.298,95 | 2.0 | 8492.0 | 1109.0 | 15.Sept.2044 | 475.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.592.281,26 | 2.0 | 9440.0 | 336.0 | 26.März2030 | 310.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.591.338,30 | 2.0 | 9467.0 | 1075.0 | 15.März2044 | 535.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.591.376,23 | 2.0 | 10034.0 | 318.0 | 05.März2031 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.589.230,57 | 2.0 | 9455.0 | 1242.0 | 01.März2055 | 615.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.589.260,68 | 2.0 | 9708.0 | 698.0 | 28.Jan.2037 | 530.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.588.576,85 | 2.0 | 7699.0 | 1316.0 | 15.Okt.2050 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.588.089,26 | 2.0 | 8088.0 | 1244.0 | 01.Sept.2048 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.587.016,36 | 2.0 | 9784.0 | 628.0 | 01.Juni2034 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.585.825,64 | 2.0 | 9918.0 | 281.0 | 10.Sept.2030 | 464.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.583.777,06 | 2.0 | 5831.0 | 1482.0 | 04.Sept.2050 | 263.0 |
| KMI | KINDER MORGAN INC | Energie | 1.582.134,18 | 2.0 | 8718.0 | 1128.0 | 15.Feb.2046 | 505.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.582.441,81 | 2.0 | 9728.0 | 734.0 | 15.Jan.2036 | 518.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.581.137,67 | 2.0 | 9592.0 | 743.0 | 15.Apr.2036 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.581.173,55 | 2.0 | 6601.0 | 1375.0 | 13.Sept.2049 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.581.250,40 | 2.0 | 9951.0 | 1206.0 | 12.März2055 | 604.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.579.977,96 | 2.0 | 7963.0 | 1341.0 | 20.Mai2052 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.579.076,73 | 2.0 | 8729.0 | 1135.0 | 15.März2045 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.577.627,38 | 2.0 | 9552.0 | 1313.0 | 08.Sept.2053 | 550.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.577.968,18 | 2.0 | 7245.0 | 1072.0 | 15.Mai2040 | 270.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.575.759,24 | 2.0 | 9975.0 | 699.0 | 30.Okt.2035 | 555.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.575.428,96 | 2.0 | 8797.0 | 1264.0 | 15.Aug.2052 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.574.361,51 | 2.0 | 8029.0 | 1381.0 | 01.Dez.2054 | 463.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.574.520,29 | 2.0 | 9956.0 | 477.0 | 15.März2032 | 480.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.573.792,96 | 2.0 | 9937.0 | 327.0 | 27.März2030 | 475.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.572.409,00 | 2.0 | 7574.0 | 1262.0 | 01.März2048 | 400.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.571.656,15 | 2.0 | 9897.0 | 721.0 | 30.März2036 | 570.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.570.510,54 | 2.0 | 10184.0 | 522.0 | 24.Jan.2033 | 550.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.569.109,17 | 2.0 | 7114.0 | 1256.0 | 15.Okt.2049 | 420.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.568.305,29 | 2.0 | 10065.0 | 627.0 | 22.Mai2034 | 515.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.567.093,27 | 2.0 | 9326.0 | 1316.0 | 25.Mai2053 | 545.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 1.565.374,35 | 2.0 | 8799.0 | 1328.0 | 15.Mai2053 | 510.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 1.564.791,34 | 2.0 | 9783.0 | 730.0 | 16.März2036 | 525.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.563.734,86 | 2.0 | 8020.0 | 1346.0 | 01.Mai2053 | 460.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.562.491,34 | 2.0 | 9702.0 | 666.0 | 06.Dez.2034 | 500.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.561.676,40 | 2.0 | 9696.0 | 735.0 | 15.Apr.2036 | 520.0 |
| MPLX | MPLX LP | Energie | 1.561.320,94 | 2.0 | 9810.0 | 544.0 | 15.Jan.2033 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.559.772,59 | 2.0 | 8850.0 | 382.0 | 08.Sept.2031 | 198.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.558.134,00 | 2.0 | 9845.0 | 435.0 | 15.Juli2031 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.558.358,72 | 2.0 | 9372.0 | 328.0 | 16.Jan.2030 | 265.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.556.821,57 | 2.0 | 7221.0 | 1281.0 | 06.Okt.2046 | 345.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.555.209,41 | 2.0 | 9530.0 | 512.0 | 15.Juni2032 | 390.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.555.778,14 | 2.0 | 7164.0 | 1095.0 | 01.Juni2040 | 250.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.554.404,11 | 2.0 | 8340.0 | 1078.0 | 21.Aug.2042 | 413.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.554.487,90 | 2.0 | 9809.0 | 548.0 | 29.März2033 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.554.731,47 | 2.0 | 9924.0 | 453.0 | 01.Nov.2031 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 1.553.807,32 | 2.0 | 5934.0 | 1509.0 | 02.Nov.2051 | 275.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 1.552.689,85 | 2.0 | 9722.0 | 299.0 | 15.Nov.2029 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.551.723,77 | 2.0 | 10260.0 | 507.0 | 13.Okt.2032 | 563.0 |
| SRE | SEMPRA | Erdgas | 1.550.791,63 | 2.0 | 9690.0 | 729.0 | 15.März2036 | 525.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.551.224,93 | 2.0 | 9836.0 | 679.0 | 15.Apr.2035 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.551.276,09 | 2.0 | 9893.0 | 607.0 | 15.Feb.2034 | 488.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.548.895,13 | 2.0 | 9328.0 | 328.0 | 15.Feb.2030 | 280.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 1.549.443,94 | 2.0 | 9546.0 | 1218.0 | 25.Feb.2055 | 638.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.548.459,54 | 2.0 | 9382.0 | 1135.0 | 04.März2046 | 538.0 |
| T | AT&T INC | Kommunikation | 1.546.143,91 | 2.0 | 6058.0 | 1380.0 | 01.Feb.2052 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.546.910,52 | 2.0 | 8961.0 | 1094.0 | 01.Feb.2044 | 485.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.545.361,85 | 2.0 | 8817.0 | 400.0 | 15.Okt.2030 | 145.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.545.370,83 | 2.0 | 9768.0 | 662.0 | 10.Feb.2035 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.545.739,95 | 2.0 | 5945.0 | 1525.0 | 22.Sept.2051 | 265.0 |
| MET | METLIFE INC | Versicherung | 1.544.567,12 | 2.0 | 9022.0 | 1347.0 | 15.Jan.2054 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.544.942,71 | 2.0 | 5833.0 | 1410.0 | 15.Mai2050 | 295.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.543.838,36 | 2.0 | 9829.0 | 549.0 | 23.März2033 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.542.075,00 | 2.0 | 9003.0 | 431.0 | 01.Apr.2032 | 273.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.542.256,06 | 2.0 | 9260.0 | 1280.0 | 21.Mai2054 | 580.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.541.233,94 | 2.0 | 9617.0 | 1066.0 | 15.Sept.2043 | 530.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.538.420,90 | 2.0 | 9830.0 | 453.0 | 15.Nov.2031 | 513.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.538.438,00 | 2.0 | 9678.0 | 733.0 | 12.März2036 | 510.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.538.549,13 | 2.0 | 8885.0 | 447.0 | 28.Mai2031 | 225.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.538.602,46 | 2.0 | 5615.0 | 1520.0 | 24.Juni2050 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.537.405,61 | 2.0 | 10002.0 | 310.0 | 17.Dez.2029 | 478.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.537.618,10 | 2.0 | 9207.0 | 397.0 | 01.Dez.2030 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.536.726,89 | 2.0 | 8133.0 | 1219.0 | 06.Feb.2047 | 425.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.536.932,86 | 2.0 | 10001.0 | 348.0 | 15.Juli2030 | 613.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.536.143,21 | 2.0 | 9841.0 | 476.0 | 16.März2032 | 474.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 1.534.956,33 | 2.0 | 7703.0 | 1192.0 | 01.März2045 | 380.0 |
| EFX | EQUIFAX INC | Technologie | 1.533.083,27 | 2.0 | 8703.0 | 470.0 | 15.Sept.2031 | 235.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.531.251,33 | 2.0 | 9801.0 | 550.0 | 20.Jan.2033 | 450.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.529.940,67 | 2.0 | 9697.0 | 1337.0 | 01.Juni2056 | 585.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.528.753,39 | 2.0 | 9778.0 | 698.0 | 15.Sept.2035 | 515.0 |
| CSX | CSX CORP | Transport | 1.529.042,74 | 2.0 | 8067.0 | 1139.0 | 15.März2044 | 410.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.527.327,80 | 2.0 | 9283.0 | 344.0 | 13.Apr.2030 | 275.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.527.433,74 | 2.0 | 9500.0 | 1309.0 | 15.Mai2054 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.528.071,94 | 2.0 | 9773.0 | 618.0 | 05.Jan.2034 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.526.061,59 | 2.0 | 8886.0 | 491.0 | 19.Jan.2033 | 285.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.523.533,59 | 2.0 | 8930.0 | 497.0 | 22.Jan.2032 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.518.584,89 | 2.0 | 8818.0 | 1314.0 | 15.Jan.2055 | 550.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.518.807,97 | 2.0 | 9944.0 | 495.0 | 22.Mai2032 | 485.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.518.275,52 | 2.0 | 10007.0 | 269.0 | 01.Aug.2029 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.516.794,78 | 2.0 | 7048.0 | 1093.0 | 01.Apr.2041 | 290.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.517.012,09 | 2.0 | 7420.0 | 1277.0 | 07.Dez.2047 | 390.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.514.852,92 | 2.0 | 5719.0 | 1480.0 | 15.Juni2052 | 290.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.514.555,41 | 2.0 | 8146.0 | 1102.0 | 01.Juli2042 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.512.153,50 | 2.0 | 7722.0 | 1308.0 | 01.Apr.2050 | 420.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.512.331,73 | 2.0 | 10065.0 | 721.0 | 15.Apr.2036 | 580.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.510.543,49 | 2.0 | 6552.0 | 1390.0 | 01.Aug.2051 | 340.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.510.606,75 | 2.0 | 9463.0 | 714.0 | 15.Nov.2035 | 525.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.509.421,97 | 2.0 | 7571.0 | 1281.0 | 14.Sept.2048 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.509.790,37 | 2.0 | 10146.0 | 318.0 | 20.März2031 | 574.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.509.292,20 | 2.0 | 9756.0 | 650.0 | 10.Sept.2034 | 472.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.508.339,18 | 2.0 | 9754.0 | 704.0 | 25.Sept.2035 | 520.0 |
| T | AT&T INC | Kommunikation | 1.506.120,73 | 2.0 | 7717.0 | 1223.0 | 09.März2049 | 455.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.506.130,27 | 2.0 | 8983.0 | 367.0 | 15.Juni2030 | 195.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.506.226,23 | 2.0 | 8629.0 | 496.0 | 01.Dez.2031 | 195.0 |
| MET | METLIFE INC | Versicherung | 1.504.416,72 | 2.0 | 7908.0 | 1176.0 | 01.März2045 | 405.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.502.209,75 | 2.0 | 11990.0 | 763.0 | 01.März2038 | 825.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.499.555,12 | 2.0 | 10364.0 | 524.0 | 02.März2034 | 602.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.500.239,44 | 2.0 | 8934.0 | 389.0 | 15.Okt.2030 | 265.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.498.370,55 | 2.0 | 10083.0 | 468.0 | 21.Feb.2032 | 513.0 |
| CVX | CHEVRON USA INC | Energie | 1.497.323,38 | 2.0 | 9818.0 | 720.0 | 15.Okt.2035 | 485.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.497.582,72 | 2.0 | 8563.0 | 1065.0 | 01.Aug.2043 | 475.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.496.633,52 | 2.0 | 9833.0 | 675.0 | 15.März2035 | 505.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.495.058,94 | 2.0 | 10414.0 | 338.0 | 15.Juli2030 | 620.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.494.276,25 | 2.0 | 6969.0 | 1320.0 | 15.Sept.2049 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.492.226,67 | 2.0 | 9615.0 | 733.0 | 09.Dez.2035 | 470.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.489.893,63 | 2.0 | 9975.0 | 660.0 | 15.Jan.2035 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.490.482,95 | 2.0 | 8287.0 | 1285.0 | 15.Apr.2052 | 495.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.489.002,16 | 2.0 | 8142.0 | 1156.0 | 15.Nov.2044 | 430.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.486.972,38 | 2.0 | 8840.0 | 1457.0 | 15.Feb.2064 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.487.435,61 | 2.0 | 8263.0 | 1092.0 | 15.März2043 | 425.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.486.814,59 | 2.0 | 8615.0 | 937.0 | 07.März2039 | 390.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.486.010,95 | 2.0 | 10261.0 | 573.0 | 05.Okt.2033 | 563.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.486.045,62 | 2.0 | 8049.0 | 592.0 | 01.Feb.2033 | 188.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.484.552,98 | 2.0 | 7049.0 | 1489.0 | 31.Jan.2060 | 395.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.484.903,46 | 2.0 | 6533.0 | 1572.0 | 15.Juni2061 | 360.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.482.494,17 | 2.0 | 9896.0 | 602.0 | 15.Feb.2034 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.483.116,59 | 2.0 | 10312.0 | 572.0 | 14.Sept.2033 | 581.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.481.836,82 | 2.0 | 8727.0 | 1444.0 | 22.März2063 | 520.0 |
| MMM | 3M CO | Produktionsmittel | 1.481.037,30 | 2.0 | 6576.0 | 1368.0 | 26.Aug.2049 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.481.256,51 | 2.0 | 7241.0 | 1118.0 | 18.Nov.2041 | 313.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.479.358,69 | 2.0 | 9442.0 | 1347.0 | 15.März2056 | 555.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.478.676,01 | 2.0 | 9890.0 | 423.0 | 02.Juni2032 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.477.969,64 | 2.0 | 5591.0 | 1637.0 | 16.Sept.2062 | 297.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.476.239,11 | 2.0 | 9265.0 | 353.0 | 20.Mai2030 | 282.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.476.595,91 | 2.0 | 8676.0 | 476.0 | 15.Sept.2031 | 188.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.476.937,38 | 2.0 | 7121.0 | 1274.0 | 01.Mai2050 | 420.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.475.084,91 | 2.0 | 9170.0 | 1328.0 | 01.Dez.2054 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.475.130,19 | 2.0 | 8617.0 | 1087.0 | 15.Jan.2043 | 465.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 1.473.934,34 | 2.0 | 9755.0 | 1333.0 | 15.Juni2056 | 595.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.473.501,39 | 2.0 | 6479.0 | 1450.0 | 15.Feb.2053 | 330.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.472.060,04 | 2.0 | 9830.0 | 616.0 | 29.Jan.2034 | 455.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.470.993,63 | 2.0 | 9945.0 | 385.0 | 15.März2031 | 665.0 |
| CSX | CSX CORP | Transport | 1.470.279,91 | 2.0 | 7517.0 | 1253.0 | 01.Nov.2046 | 380.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.470.707,18 | 2.0 | 9192.0 | 1317.0 | 15.Aug.2054 | 540.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.469.333,15 | 2.0 | 9658.0 | 552.0 | 06.März2033 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.469.531,50 | 2.0 | 9790.0 | 629.0 | 01.Juni2034 | 515.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.469.027,11 | 2.0 | 10299.0 | 616.0 | 01.Juni2034 | 585.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.467.523,35 | 2.0 | 10014.0 | 545.0 | 15.Apr.2033 | 545.0 |
| OKE | ONEOK INC | Energie | 1.467.656,14 | 2.0 | 9817.0 | 520.0 | 15.Okt.2032 | 495.0 |
| CSX | CSX CORP | Transport | 1.466.770,29 | 2.0 | 8133.0 | 1364.0 | 15.Nov.2052 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.465.753,22 | 2.0 | 7299.0 | 1116.0 | 29.Juni2041 | 299.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.463.069,05 | 2.0 | 10280.0 | 1054.0 | 01.Apr.2046 | 675.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 1.463.294,61 | 2.0 | 9845.0 | 977.0 | 30.Mai2041 | 570.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.463.316,63 | 2.0 | 5854.0 | 1527.0 | 15.Dez.2051 | 270.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.461.273,81 | 2.0 | 9759.0 | 569.0 | 17.Mai2033 | 450.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.459.282,18 | 2.0 | 9988.0 | 658.0 | 01.Dez.2034 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.459.772,26 | 2.0 | 9821.0 | 518.0 | 15.Okt.2032 | 505.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.458.361,83 | 2.0 | 9745.0 | 399.0 | 14.Jan.2032 | 444.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.457.676,34 | 2.0 | 10270.0 | 583.0 | 15.Nov.2033 | 565.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.455.754,58 | 2.0 | 6794.0 | 1378.0 | 15.Nov.2049 | 340.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.455.895,91 | 2.0 | 9773.0 | 629.0 | 15.Sept.2034 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.453.907,14 | 2.0 | 9869.0 | 409.0 | 21.Apr.2032 | 487.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.454.670,64 | 2.0 | 5958.0 | 1480.0 | 28.Mai2050 | 270.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.452.574,23 | 2.0 | 8133.0 | 1167.0 | 15.Okt.2044 | 413.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.451.181,78 | 2.0 | 10312.0 | 1197.0 | 15.Mai2053 | 690.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.451.618,31 | 2.0 | 9433.0 | 1344.0 | 15.März2056 | 555.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.450.251,42 | 2.0 | 5973.0 | 1512.0 | 10.Dez.2051 | 280.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.450.693,20 | 2.0 | 6306.0 | 1426.0 | 15.Mai2050 | 305.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.449.769,57 | 2.0 | 10461.0 | 1021.0 | 15.Nov.2043 | 650.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.449.972,49 | 2.0 | 9718.0 | 734.0 | 15.März2036 | 510.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.448.829,92 | 2.0 | 7744.0 | 1184.0 | 01.Juni2046 | 438.0 |
| V | VISA INC | Technologie | 1.448.210,62 | 2.0 | 7465.0 | 1294.0 | 15.Sept.2047 | 365.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.448.298,67 | 2.0 | 9878.0 | 1444.0 | 15.Nov.2063 | 590.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.448.342,74 | 2.0 | 10072.0 | 627.0 | 15.Juni2034 | 545.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.445.266,29 | 2.0 | 6515.0 | 1416.0 | 15.März2051 | 325.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.444.408,86 | 2.0 | 8465.0 | 1145.0 | 15.Mai2044 | 440.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.443.273,21 | 2.0 | 7814.0 | 1298.0 | 15.Dez.2048 | 415.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.442.557,99 | 2.0 | 10013.0 | 675.0 | 15.Apr.2035 | 540.0 |
| CSX | CSX CORP | Transport | 1.439.452,70 | 2.0 | 9875.0 | 700.0 | 15.Juni2035 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.439.018,94 | 2.0 | 9915.0 | 398.0 | 15.Jan.2031 | 465.0 |
| DE | DEERE & CO | Produktionsmittel | 1.439.119,04 | 2.0 | 8229.0 | 1103.0 | 09.Juni2042 | 390.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.437.811,39 | 2.0 | 6782.0 | 1392.0 | 01.Dez.2051 | 365.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.438.149,86 | 2.0 | 9746.0 | 557.0 | 15.Apr.2033 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.438.486,82 | 2.0 | 7330.0 | 1268.0 | 01.Sept.2047 | 375.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.436.870,44 | 2.0 | 10019.0 | 555.0 | 15.Mai2033 | 535.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.437.051,69 | 2.0 | 9130.0 | 448.0 | 15.Aug.2031 | 338.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 1.436.578,17 | 2.0 | 8231.0 | 1116.0 | 15.Juni2046 | 525.0 |
| INTU | INTUIT INC | Technologie | 1.434.163,26 | 2.0 | 9794.0 | 746.0 | 15.Juni2036 | 550.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.433.401,07 | 2.0 | 6144.0 | 1527.0 | 15.Mai2055 | 315.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.433.637,83 | 2.0 | 10032.0 | 322.0 | 15.März2030 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.434.062,76 | 2.0 | 8788.0 | 468.0 | 13.Sept.2031 | 256.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.432.348,15 | 2.0 | 9240.0 | 1299.0 | 15.Okt.2054 | 565.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.432.153,57 | 2.0 | 10024.0 | 601.0 | 08.Dez.2033 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.430.658,69 | 2.0 | 9673.0 | 1086.0 | 05.Juli2044 | 565.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.430.762,08 | 2.0 | 9274.0 | 1303.0 | 15.Sept.2055 | 570.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.430.791,31 | 2.0 | 9756.0 | 401.0 | 13.Jan.2031 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.429.286,49 | 2.0 | 7276.0 | 1027.0 | 24.Nov.2042 | 333.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.426.313,34 | 2.0 | 9939.0 | 695.0 | 03.Juni2035 | 513.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.426.403,91 | 2.0 | 7995.0 | 1184.0 | 15.Mai2045 | 415.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.423.609,75 | 2.0 | 9817.0 | 312.0 | 15.Feb.2030 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.424.164,78 | 2.0 | 5869.0 | 1491.0 | 15.Sept.2051 | 275.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.422.007,65 | 2.0 | 10098.0 | 629.0 | 13.Mai2034 | 500.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.417.564,20 | 2.0 | 5790.0 | 1492.0 | 01.Okt.2050 | 260.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.415.976,64 | 2.0 | 7689.0 | 1217.0 | 01.Nov.2045 | 388.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.416.056,18 | 2.0 | 8739.0 | 474.0 | 28.Okt.2031 | 288.0 |
| KMI | KINDER MORGAN INC | Energie | 1.413.933,50 | 2.0 | 6805.0 | 1361.0 | 15.Feb.2051 | 360.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.413.995,13 | 2.0 | 10334.0 | 391.0 | 13.März2032 | 608.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.414.183,01 | 2.0 | 7185.0 | 1130.0 | 02.Dez.2041 | 300.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.412.671,91 | 2.0 | 7872.0 | 1285.0 | 25.Feb.2050 | 435.0 |
| MET | METLIFE INC | Versicherung | 1.413.447,04 | 2.0 | 8172.0 | 1076.0 | 13.Aug.2042 | 413.0 |
| MET | METLIFE INC | Versicherung | 1.411.915,78 | 2.0 | 8443.0 | 1187.0 | 13.Mai2046 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.409.336,91 | 2.0 | 8554.0 | 1049.0 | 15.Nov.2041 | 438.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.409.427,77 | 2.0 | 7871.0 | 1256.0 | 15.Juni2047 | 413.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.409.721,31 | 2.0 | 8793.0 | 485.0 | 15.Nov.2031 | 245.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.407.803,05 | 2.0 | 6984.0 | 1352.0 | 04.März2051 | 375.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.406.646,67 | 2.0 | 7311.0 | 1335.0 | 15.Jan.2050 | 395.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.406.901,52 | 2.0 | 9877.0 | 466.0 | 21.März2032 | 620.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.405.802,08 | 2.0 | 6825.0 | 1415.0 | 09.Apr.2050 | 325.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.405.011,05 | 2.0 | 7269.0 | 1310.0 | 15.Juli2048 | 380.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.403.684,91 | 2.0 | 7788.0 | 1261.0 | 01.Sept.2048 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.404.191,51 | 2.0 | 10095.0 | 544.0 | 19.Apr.2034 | 541.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.402.700,96 | 2.0 | 9973.0 | 662.0 | 15.Jan.2035 | 570.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 1.402.804,21 | 2.0 | 10798.0 | 583.0 | 01.Feb.2034 | 650.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.402.369,54 | 2.0 | 9653.0 | 558.0 | 22.März2033 | 463.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.401.247,22 | 2.0 | 7197.0 | 1366.0 | 19.März2050 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 1.401.619,17 | 2.0 | 5427.0 | 1519.0 | 15.Feb.2060 | 310.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.399.929,03 | 2.0 | 8312.0 | 1263.0 | 17.Aug.2048 | 438.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.397.525,67 | 2.0 | 8668.0 | 1039.0 | 15.Mai2042 | 475.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.397.609,11 | 2.0 | 6326.0 | 1444.0 | 15.Juli2051 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.394.622,17 | 2.0 | 9611.0 | 1386.0 | 01.Juni2054 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 1.391.811,48 | 2.0 | 9730.0 | 1273.0 | 01.Aug.2054 | 595.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.390.359,94 | 2.0 | 9448.0 | 1301.0 | 15.Nov.2054 | 580.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.389.415,05 | 2.0 | 9394.0 | 494.0 | 15.Apr.2032 | 405.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.390.071,47 | 2.0 | 9408.0 | 516.0 | 05.Aug.2032 | 385.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.388.390,60 | 2.0 | 9735.0 | 501.0 | 01.Juni2032 | 445.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.386.670,00 | 2.0 | 9319.0 | 352.0 | 22.Mai2030 | 300.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.387.245,81 | 2.0 | 9045.0 | 1332.0 | 08.Feb.2054 | 515.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.387.253,65 | 2.0 | 8258.0 | 1227.0 | 01.Apr.2047 | 435.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.385.684,48 | 2.0 | 8689.0 | 1144.0 | 15.Apr.2047 | 530.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.386.000,70 | 2.0 | 10143.0 | 598.0 | 15.Jan.2034 | 575.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.385.590,41 | 2.0 | 7278.0 | 1372.0 | 15.Juli2050 | 380.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.384.179,61 | 2.0 | 9974.0 | 729.0 | 21.Mai2037 | 549.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.383.292,61 | 2.0 | 6951.0 | 1078.0 | 08.Juli2044 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.383.426,04 | 2.0 | 8791.0 | 472.0 | 15.Sept.2031 | 220.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.382.636,04 | 2.0 | 8126.0 | 1218.0 | 01.März2048 | 455.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 1.381.321,08 | 2.0 | 10153.0 | 676.0 | 15.Aug.2035 | 570.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.381.899,23 | 2.0 | 9895.0 | 426.0 | 18.Juni2032 | 498.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.380.480,50 | 2.0 | 9038.0 | 1346.0 | 15.Feb.2055 | 520.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.380.748,65 | 2.0 | 9613.0 | 726.0 | 15.März2036 | 525.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.380.200,79 | 2.0 | 9907.0 | 673.0 | 27.März2035 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.378.814,63 | 2.0 | 6574.0 | 1394.0 | 15.Juni2051 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.379.312,26 | 2.0 | 10091.0 | 332.0 | 15.Apr.2030 | 524.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.378.074,24 | 2.0 | 9308.0 | 293.0 | 04.Sept.2029 | 225.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.378.292,03 | 2.0 | 9945.0 | 667.0 | 15.März2035 | 538.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.377.474,83 | 2.0 | 9181.0 | 1068.0 | 15.März2044 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.377.515,36 | 2.0 | 9854.0 | 453.0 | 10.Okt.2031 | 460.0 |
| FISV | FISERV INC | Technologie | 1.374.244,44 | 2.0 | 9688.0 | 399.0 | 15.Feb.2031 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.373.686,41 | 2.0 | 8807.0 | 929.0 | 24.Juli2039 | 442.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.372.619,38 | 2.0 | 8785.0 | 1074.0 | 01.Juni2043 | 495.0 |
| AAPL | APPLE INC | Technologie | 1.373.044,24 | 2.0 | 9652.0 | 279.0 | 08.Aug.2029 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.371.412,48 | 2.0 | 9669.0 | 278.0 | 15.Aug.2029 | 355.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.371.609,39 | 2.0 | 7708.0 | 1290.0 | 15.Juni2048 | 405.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.372.170,71 | 2.0 | 9968.0 | 716.0 | 15.Jan.2036 | 588.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.370.913,56 | 2.0 | 9592.0 | 1285.0 | 15.Mai2056 | 605.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.369.043,71 | 2.0 | 7113.0 | 1248.0 | 15.Aug.2049 | 415.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.368.493,25 | 2.0 | 8054.0 | 1161.0 | 01.Juni2044 | 413.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.367.185,82 | 2.0 | 9999.0 | 685.0 | 15.Aug.2035 | 555.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.367.337,26 | 2.0 | 9512.0 | 660.0 | 18.Sept.2034 | 438.0 |
| EQR | ERP OPERATING LP | REITS | 1.367.682,00 | 2.0 | 8490.0 | 1144.0 | 01.Juli2044 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 1.365.621,70 | 2.0 | 9711.0 | 377.0 | 15.Okt.2030 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.364.655,66 | 2.0 | 9936.0 | 1331.0 | 15.Juni2055 | 595.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.363.914,83 | 2.0 | 10181.0 | 327.0 | 15.Apr.2030 | 563.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.361.641,13 | 2.0 | 8693.0 | 1339.0 | 01.Juni2050 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.361.913,13 | 2.0 | 9837.0 | 563.0 | 15.Mai2033 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.359.119,09 | 2.0 | 7319.0 | 1227.0 | 01.Apr.2063 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.357.903,31 | 2.0 | 6324.0 | 1419.0 | 15.Jan.2051 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.358.600,39 | 2.0 | 5785.0 | 1591.0 | 15.Mai2060 | 313.0 |
| AAPL | APPLE INC | Technologie | 1.357.444,87 | 2.0 | 9786.0 | 571.0 | 10.Mai2033 | 430.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.357.461,44 | 2.0 | 7976.0 | 1273.0 | 15.Jan.2049 | 445.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.353.798,30 | 2.0 | 10569.0 | 680.0 | 15.Okt.2035 | 620.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.352.716,43 | 2.0 | 7089.0 | 1067.0 | 01.März2041 | 310.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.348.951,22 | 2.0 | 8702.0 | 1133.0 | 15.Juni2045 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.349.112,66 | 2.0 | 9530.0 | 1331.0 | 15.Nov.2055 | 575.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.349.437,44 | 2.0 | 6162.0 | 1473.0 | 01.Okt.2051 | 295.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.348.114,83 | 2.0 | 9076.0 | 1173.0 | 01.Dez.2055 | 670.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.345.367,18 | 2.0 | 7637.0 | 1222.0 | 01.Aug.2046 | 390.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.344.548,42 | 2.0 | 9857.0 | 422.0 | 04.Juni2032 | 493.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.344.563,14 | 2.0 | 8585.0 | 1308.0 | 15.Sept.2052 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.343.506,79 | 1.0 | 9637.0 | 337.0 | 06.Mai2030 | 465.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.341.862,88 | 1.0 | 9091.0 | 1138.0 | 01.Dez.2045 | 530.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.341.954,69 | 1.0 | 9686.0 | 1319.0 | 15.Mai2055 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.342.277,26 | 1.0 | 9675.0 | 617.0 | 10.Jan.2034 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.341.203,41 | 1.0 | 6306.0 | 1437.0 | 15.Okt.2049 | 288.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 1.341.414,40 | 1.0 | 9586.0 | 1012.0 | 15.Juni2042 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.340.262,99 | 1.0 | 10468.0 | 580.0 | 15.Nov.2033 | 590.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.338.439,82 | 1.0 | 8347.0 | 1120.0 | 15.Juni2043 | 430.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.338.675,64 | 1.0 | 9571.0 | 521.0 | 18.Juli2032 | 390.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.338.880,16 | 1.0 | 6068.0 | 1470.0 | 15.Juni2050 | 280.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.338.985,19 | 1.0 | 10112.0 | 592.0 | 01.März2034 | 580.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.336.345,31 | 1.0 | 7814.0 | 1012.0 | 15.Nov.2039 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.335.889,34 | 1.0 | 9897.0 | 282.0 | 10.Sept.2029 | 463.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.336.084,12 | 1.0 | 8678.0 | 1127.0 | 01.Feb.2045 | 470.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.334.212,05 | 1.0 | 10034.0 | 664.0 | 15.Apr.2035 | 560.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.331.381,06 | 1.0 | 10451.0 | 366.0 | 15.Nov.2030 | 620.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.329.182,60 | 1.0 | 10192.0 | 671.0 | 15.Apr.2035 | 563.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.327.988,19 | 1.0 | 10157.0 | 623.0 | 15.Juni2034 | 570.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.326.716,64 | 1.0 | 10243.0 | 530.0 | 01.März2033 | 563.0 |
| AON | AON CORP | Versicherung | 1.325.885,70 | 1.0 | 10072.0 | 534.0 | 28.Feb.2033 | 535.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.324.983,83 | 1.0 | 10680.0 | 576.0 | 30.Nov.2033 | 640.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.325.064,81 | 1.0 | 8800.0 | 458.0 | 15.Juli2031 | 250.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.325.316,50 | 1.0 | 9903.0 | 504.0 | 15.Juli2032 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.325.376,20 | 1.0 | 10418.0 | 505.0 | 28.Okt.2033 | 612.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.324.547,59 | 1.0 | 9948.0 | 668.0 | 15.Jan.2035 | 542.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.323.462,04 | 1.0 | 9867.0 | 495.0 | 15.Aug.2032 | 540.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.323.543,06 | 1.0 | 9395.0 | 1326.0 | 15.März2055 | 555.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.321.408,88 | 1.0 | 7374.0 | 1264.0 | 15.Okt.2047 | 388.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.321.573,46 | 1.0 | 9594.0 | 737.0 | 01.März2036 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.321.809,15 | 1.0 | 9651.0 | 719.0 | 07.Okt.2035 | 479.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.320.653,88 | 1.0 | 9790.0 | 659.0 | 01.Nov.2034 | 490.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.318.173,28 | 1.0 | 13375.0 | 0.0 | nan | 0.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.317.077,08 | 1.0 | 9740.0 | 391.0 | 10.Dez.2031 | 447.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.315.985,61 | 1.0 | 6530.0 | 1584.0 | 05.Feb.2070 | 375.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.314.575,26 | 1.0 | 10034.0 | 304.0 | 23.Nov.2029 | 478.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.313.132,09 | 1.0 | 9262.0 | 1295.0 | 14.Aug.2053 | 545.0 |
| HUM | HUMANA INC | Versicherung | 1.313.303,53 | 1.0 | 8596.0 | 504.0 | 03.Feb.2032 | 215.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.313.891,29 | 1.0 | 7865.0 | 1121.0 | 15.Aug.2045 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.311.895,12 | 1.0 | 10319.0 | 508.0 | 01.Nov.2032 | 595.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.310.573,21 | 1.0 | 10064.0 | 177.0 | 01.März2030 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.310.805,07 | 1.0 | 9673.0 | 407.0 | 12.Apr.2031 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.309.666,85 | 1.0 | 9365.0 | 1329.0 | 15.Juni2054 | 555.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.304.985,30 | 1.0 | 7873.0 | 1082.0 | 15.März2042 | 376.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.305.466,42 | 1.0 | 9531.0 | 1660.0 | 01.Juli2111 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.305.495,99 | 1.0 | 10070.0 | 472.0 | 04.Apr.2032 | 563.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.304.759,60 | 1.0 | 8259.0 | 1030.0 | 15.März2042 | 450.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.303.325,62 | 1.0 | 8795.0 | 388.0 | 01.Sept.2030 | 150.0 |
| EOG | EOG RESOURCES INC | Energie | 1.303.544,28 | 1.0 | 9863.0 | 329.0 | 15.Apr.2030 | 438.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.303.024,95 | 1.0 | 9996.0 | 329.0 | 07.Apr.2030 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.303.073,25 | 1.0 | 10085.0 | 627.0 | 15.Juni2034 | 545.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.302.083,88 | 1.0 | 10452.0 | 535.0 | 18.Jan.2033 | 618.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.299.818,01 | 1.0 | 9586.0 | 360.0 | 15.Juli2030 | 370.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.300.061,24 | 1.0 | 9688.0 | 554.0 | 26.Jan.2033 | 405.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.300.276,38 | 1.0 | 6175.0 | 1465.0 | 15.März2052 | 303.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 1.298.516,34 | 1.0 | 7433.0 | 1312.0 | 26.Feb.2055 | 463.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.297.287,45 | 1.0 | 9830.0 | 661.0 | 01.Dez.2034 | 515.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.297.407,91 | 1.0 | 9858.0 | 333.0 | 01.Mai2030 | 440.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.295.214,36 | 1.0 | 9408.0 | 1438.0 | 15.Jan.2066 | 588.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.295.295,89 | 1.0 | 9904.0 | 511.0 | 15.Sept.2032 | 500.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.295.489,80 | 1.0 | 9023.0 | 1295.0 | 01.Apr.2053 | 535.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.293.558,35 | 1.0 | 9497.0 | 351.0 | 01.Juni2030 | 350.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 1.292.923,46 | 1.0 | 8303.0 | 1119.0 | 15.Okt.2044 | 465.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.292.994,21 | 1.0 | 7066.0 | 1085.0 | 28.Mai2040 | 255.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.293.146,94 | 1.0 | 5478.0 | 1524.0 | 15.Dez.2050 | 245.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.291.989,66 | 1.0 | 9948.0 | 612.0 | 15.Apr.2034 | 540.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.290.766,52 | 1.0 | 9529.0 | 684.0 | 01.Apr.2035 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.288.901,01 | 1.0 | 9901.0 | 282.0 | 11.Sept.2030 | 463.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.288.999,46 | 1.0 | 6042.0 | 1521.0 | 21.Dez.2051 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 1.288.336,59 | 1.0 | 8700.0 | 1009.0 | 01.Okt.2041 | 480.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.287.639,27 | 1.0 | 8900.0 | 454.0 | 01.Aug.2031 | 260.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.286.434,54 | 1.0 | 9666.0 | 1336.0 | 15.Juni2056 | 588.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.287.005,24 | 1.0 | 9841.0 | 1349.0 | 22.Mai2056 | 585.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.284.593,03 | 1.0 | 9979.0 | 626.0 | 15.Juni2034 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.284.800,34 | 1.0 | 9103.0 | 1235.0 | 15.März2049 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.285.169,84 | 1.0 | 9075.0 | 1359.0 | 15.Sept.2062 | 580.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.283.908,01 | 1.0 | 7020.0 | 1391.0 | 10.Mai2051 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.282.590,97 | 1.0 | 9924.0 | 508.0 | 09.Juli2032 | 515.0 |
| NI | NISOURCE INC | Erdgas | 1.282.617,43 | 1.0 | 7404.0 | 1267.0 | 30.März2048 | 395.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.283.090,42 | 1.0 | 9848.0 | 701.0 | 15.Aug.2035 | 495.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.281.746,95 | 1.0 | 5979.0 | 1511.0 | 21.Okt.2051 | 275.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.281.897,97 | 1.0 | 9541.0 | 370.0 | 15.Sept.2030 | 380.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.281.999,89 | 1.0 | 9352.0 | 361.0 | 01.Juli2030 | 330.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.280.102,83 | 1.0 | 6026.0 | 1473.0 | 15.Nov.2051 | 295.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.277.667,32 | 1.0 | 5843.0 | 1658.0 | 15.Dez.2061 | 305.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.277.695,75 | 1.0 | 9819.0 | 677.0 | 15.Jan.2035 | 500.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.277.743,24 | 1.0 | 9966.0 | 660.0 | 15.Dez.2034 | 540.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.275.617,47 | 1.0 | 9301.0 | 299.0 | 01.Okt.2029 | 255.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.275.753,76 | 1.0 | 9315.0 | 1287.0 | 12.Sept.2054 | 570.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.275.800,53 | 1.0 | 9968.0 | 529.0 | 15.Dez.2032 | 525.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.275.825,33 | 1.0 | 9996.0 | 307.0 | 15.Dez.2029 | 485.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.274.008,03 | 1.0 | 9389.0 | 1327.0 | 24.Feb.2055 | 550.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.273.334,79 | 1.0 | 9559.0 | 653.0 | 17.Sept.2034 | 465.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.273.418,62 | 1.0 | 9888.0 | 700.0 | 15.Aug.2035 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 1.272.014,19 | 1.0 | 8809.0 | 490.0 | 27.Jan.2033 | 268.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.271.057,80 | 1.0 | 9884.0 | 645.0 | 14.Aug.2034 | 465.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.271.768,29 | 1.0 | 9723.0 | 541.0 | 04.Dez.2032 | 445.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.270.316,28 | 1.0 | 8786.0 | 459.0 | 15.Juli2031 | 238.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.268.935,01 | 1.0 | 7012.0 | 1333.0 | 19.Aug.2049 | 360.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.266.453,66 | 1.0 | 9679.0 | 333.0 | 15.Apr.2030 | 400.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.265.067,06 | 1.0 | 8497.0 | 1127.0 | 15.Mai2044 | 460.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.260.849,27 | 1.0 | 10014.0 | 603.0 | 11.Jan.2034 | 542.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.259.783,94 | 1.0 | 9807.0 | 736.0 | 02.Juni2037 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.260.028,84 | 1.0 | 7422.0 | 1087.0 | 15.Juni2041 | 330.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.259.200,37 | 1.0 | 9942.0 | 747.0 | 20.Mai2036 | 530.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.259.222,25 | 1.0 | 9011.0 | 499.0 | 01.März2032 | 290.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.257.562,24 | 1.0 | 8995.0 | 502.0 | 17.März2032 | 300.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.257.733,10 | 1.0 | 9695.0 | 414.0 | 15.Apr.2031 | 435.0 |
| STT | STATE STREET CORP | Bankwesen | 1.258.238,84 | 1.0 | 9278.0 | 327.0 | 24.Jan.2030 | 240.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.255.760,45 | 1.0 | 8936.0 | 367.0 | 11.Juni2030 | 180.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.256.078,62 | 1.0 | 8468.0 | 514.0 | 15.Feb.2032 | 175.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.255.382,48 | 1.0 | 9648.0 | 548.0 | 15.Jan.2033 | 475.0 |
| DE | DEERE & CO | Produktionsmittel | 1.253.168,83 | 1.0 | 9902.0 | 1363.0 | 19.Jan.2055 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.252.288,78 | 1.0 | 9698.0 | 517.0 | 15.Sept.2032 | 460.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.252.430,11 | 1.0 | 9872.0 | 354.0 | 30.Juni2030 | 463.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.252.953,70 | 1.0 | 8867.0 | 491.0 | 15.Jan.2032 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.250.499,13 | 1.0 | 9515.0 | 746.0 | 02.März2036 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.250.601,78 | 1.0 | 8560.0 | 940.0 | 15.März2039 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.249.768,45 | 1.0 | 9613.0 | 752.0 | 29.Apr.2036 | 488.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.249.787,12 | 1.0 | 9755.0 | 400.0 | 15.Jan.2031 | 440.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.249.891,87 | 1.0 | 9673.0 | 536.0 | 03.Nov.2032 | 420.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.249.989,15 | 1.0 | 10032.0 | 298.0 | 15.Nov.2029 | 480.0 |
| KMI | KINDER MORGAN INC | Energie | 1.248.721,68 | 1.0 | 10280.0 | 678.0 | 01.Juni2035 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.246.829,53 | 1.0 | 7306.0 | 1341.0 | 15.Jan.2048 | 350.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.247.160,81 | 1.0 | 9698.0 | 571.0 | 01.Juni2033 | 479.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.245.871,28 | 1.0 | 8663.0 | 456.0 | 15.Juni2031 | 188.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.245.120,42 | 1.0 | 10301.0 | 583.0 | 07.Dez.2033 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.245.196,84 | 1.0 | 9414.0 | 1265.0 | 15.Okt.2055 | 610.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.243.836,63 | 1.0 | 9742.0 | 402.0 | 10.Jan.2031 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.242.903,54 | 1.0 | 9926.0 | 435.0 | 10.Juli2031 | 505.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.241.565,05 | 1.0 | 9972.0 | 276.0 | 23.Juli2030 | 496.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.240.930,67 | 1.0 | 6596.0 | 1358.0 | 01.März2050 | 340.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 1.241.084,01 | 1.0 | 8860.0 | 540.0 | 15.Juli2032 | 260.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.239.238,99 | 1.0 | 10724.0 | 506.0 | 29.Nov.2032 | 670.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 1.237.873,29 | 1.0 | 5847.0 | 1444.0 | 15.Sept.2050 | 280.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.238.435,22 | 1.0 | 9659.0 | 382.0 | 29.Okt.2030 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.236.550,71 | 1.0 | 10235.0 | 924.0 | 01.Juni2040 | 610.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.234.295,18 | 1.0 | 10222.0 | 499.0 | 13.Sept.2033 | 567.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.232.854,75 | 1.0 | 8778.0 | 1084.0 | 11.Feb.2043 | 450.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.230.611,64 | 1.0 | 9701.0 | 506.0 | 08.Aug.2032 | 490.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.231.077,26 | 1.0 | 8589.0 | 1223.0 | 01.Apr.2049 | 500.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.229.872,36 | 1.0 | 6126.0 | 1482.0 | 01.Juni2050 | 275.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.229.967,26 | 1.0 | 9334.0 | 310.0 | 15.Nov.2029 | 260.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.229.324,86 | 1.0 | 9748.0 | 401.0 | 15.Jan.2031 | 430.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.228.522,64 | 1.0 | 9331.0 | 310.0 | 15.Nov.2029 | 253.0 |
| MA | MASTERCARD INC | Technologie | 1.228.620,85 | 1.0 | 7223.0 | 1351.0 | 01.Juni2049 | 365.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.226.678,60 | 1.0 | 10033.0 | 195.0 | 15.März2030 | 538.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.225.083,48 | 1.0 | 9368.0 | 1319.0 | 19.Feb.2056 | 565.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.221.699,09 | 1.0 | 8075.0 | 1425.0 | 06.Feb.2057 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.221.855,68 | 1.0 | 9398.0 | 344.0 | 30.Apr.2030 | 325.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 1.222.450,15 | 1.0 | 9897.0 | 634.0 | 01.Sept.2034 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.221.151,97 | 1.0 | 6022.0 | 1459.0 | 15.Jan.2051 | 295.0 |
| INTC | INTEL CORPORATION | Technologie | 1.220.177,72 | 1.0 | 7337.0 | 1222.0 | 11.Mai2047 | 410.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.218.218,82 | 1.0 | 7735.0 | 1005.0 | 16.Aug.2039 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.215.600,79 | 1.0 | 8639.0 | 1074.0 | 15.März2044 | 500.0 |
| LDOS | LEIDOS INC | Technologie | 1.210.957,43 | 1.0 | 9493.0 | 734.0 | 15.März2036 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.210.790,87 | 1.0 | 6973.0 | 1157.0 | 22.Sept.2041 | 250.0 |
| FDX | FEDEX CORP | Transport | 1.209.615,45 | 1.0 | 8997.0 | 1252.0 | 15.Mai2050 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.208.487,60 | 1.0 | 10106.0 | 500.0 | 13.Sept.2033 | 547.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.207.038,08 | 1.0 | 9463.0 | 725.0 | 03.Feb.2036 | 495.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.204.107,99 | 1.0 | 9740.0 | 546.0 | 15.Jan.2033 | 490.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.201.388,90 | 1.0 | 5745.0 | 1408.0 | 01.Dez.2051 | 313.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.200.515,05 | 1.0 | 9386.0 | 1462.0 | 15.Nov.2064 | 560.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.200.844,37 | 1.0 | 6194.0 | 1505.0 | 15.Jan.2052 | 295.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.194.443,71 | 1.0 | 9357.0 | 1153.0 | 01.Dez.2046 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.189.541,45 | 1.0 | 9155.0 | 958.0 | 23.März2040 | 463.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.189.958,05 | 1.0 | 6699.0 | 1392.0 | 01.Nov.2049 | 327.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.188.667,34 | 1.0 | 9405.0 | 405.0 | 15.Jan.2031 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.186.337,42 | 1.0 | 5170.0 | 1720.0 | 15.Sept.2060 | 250.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.186.507,03 | 1.0 | 9292.0 | 294.0 | 06.Sept.2029 | 213.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.183.493,15 | 1.0 | 8575.0 | 531.0 | 20.Apr.2032 | 175.0 |
| ADBE | ADOBE INC | Technologie | 1.179.572,90 | 1.0 | 9806.0 | 618.0 | 04.Apr.2034 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.176.550,02 | 1.0 | 9964.0 | 352.0 | 13.Juni2030 | 453.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.175.677,14 | 1.0 | 9645.0 | 354.0 | 01.Juli2030 | 405.0 |
| HUM | HUMANA INC | Versicherung | 1.173.167,50 | 1.0 | 8442.0 | 1092.0 | 01.Okt.2044 | 495.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.172.220,08 | 1.0 | 8855.0 | 495.0 | 15.Jan.2032 | 288.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.171.293,51 | 1.0 | 6663.0 | 1442.0 | 04.Feb.2061 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 1.166.088,71 | 1.0 | 8766.0 | 952.0 | 25.März2040 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.165.382,21 | 1.0 | 7074.0 | 1116.0 | 17.Sept.2041 | 293.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.164.644,86 | 1.0 | 9502.0 | 277.0 | 16.Juli2030 | 315.0 |
| FISV | FISERV INC | Technologie | 1.163.382,74 | 1.0 | 9571.0 | 273.0 | 01.Juli2029 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.162.983,89 | 1.0 | 9951.0 | 295.0 | 17.Okt.2029 | 449.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.163.187,09 | 1.0 | 9241.0 | 1053.0 | 22.März2043 | 510.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.163.196,77 | 1.0 | 10104.0 | 317.0 | 14.Jan.2030 | 490.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.159.124,98 | 1.0 | 5553.0 | 1697.0 | 01.Juni2060 | 275.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.157.508,83 | 1.0 | 5673.0 | 1522.0 | 01.Sept.2053 | 277.0 |
| T | AT&T INC | Kommunikation | 1.155.846,14 | 1.0 | 9599.0 | 735.0 | 30.Apr.2036 | 513.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.152.488,13 | 1.0 | 7205.0 | 1273.0 | 02.Feb.2052 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 1.150.420,47 | 1.0 | 10018.0 | 334.0 | 24.Apr.2030 | 483.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.146.481,86 | 1.0 | 10011.0 | 311.0 | 16.Dez.2029 | 462.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.146.114,33 | 1.0 | 6505.0 | 1370.0 | 15.Aug.2049 | 320.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.145.361,89 | 1.0 | 7742.0 | 1088.0 | 15.Juli2042 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.143.248,96 | 1.0 | 9873.0 | 419.0 | 05.Juni2032 | 522.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.141.965,01 | 1.0 | 9628.0 | 693.0 | 31.Okt.2035 | 587.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.139.777,78 | 1.0 | 9488.0 | 335.0 | 03.Apr.2030 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.138.700,44 | 1.0 | 8465.0 | 1383.0 | 18.Sept.2054 | 470.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.137.122,42 | 1.0 | 10207.0 | 305.0 | 10.Jan.2030 | 565.0 |
| BA | BOEING CO | Produktionsmittel | 1.135.817,65 | 1.0 | 8543.0 | 709.0 | 01.Feb.2035 | 325.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.136.334,61 | 1.0 | 8840.0 | 486.0 | 01.Dez.2031 | 265.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.128.466,88 | 1.0 | 9317.0 | 1313.0 | 11.Sept.2055 | 565.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.128.868,46 | 1.0 | 9702.0 | 747.0 | 01.Juni2036 | 525.0 |
| LDOS | LEIDOS INC | Technologie | 1.129.172,66 | 1.0 | 10157.0 | 531.0 | 15.März2033 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.128.054,22 | 1.0 | 6644.0 | 1508.0 | 15.Sept.2056 | 350.0 |
| CVX | CHEVRON CORP | Energie | 1.125.562,19 | 1.0 | 6476.0 | 1432.0 | 11.Mai2050 | 308.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.124.095,83 | 1.0 | 9850.0 | 686.0 | 15.Mai2035 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.124.700,51 | 1.0 | 9905.0 | 422.0 | 01.Juni2031 | 495.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.122.874,94 | 1.0 | 6899.0 | 1365.0 | 15.Feb.2052 | 375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.119.515,85 | 1.0 | 8879.0 | 485.0 | 24.Nov.2031 | 260.0 |
| PNC | PNC BANK NA | Bankwesen | 1.118.279,32 | 1.0 | 9330.0 | 304.0 | 22.Okt.2029 | 270.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.117.211,69 | 1.0 | 6439.0 | 1484.0 | 28.Mai2051 | 300.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.115.214,11 | 1.0 | 9902.0 | 723.0 | 15.Jan.2036 | 560.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.114.415,10 | 1.0 | 10038.0 | 297.0 | 15.Nov.2029 | 500.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.111.169,91 | 1.0 | 8925.0 | 503.0 | 01.Feb.2032 | 230.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.109.149,20 | 1.0 | 7677.0 | 1276.0 | 01.Apr.2048 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.103.888,30 | 1.0 | 9861.0 | 425.0 | 15.Mai2031 | 450.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.097.848,76 | 1.0 | 10049.0 | 544.0 | 30.März2033 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.095.464,81 | 1.0 | 9948.0 | 435.0 | 15.Juli2031 | 495.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.093.645,44 | 1.0 | 8763.0 | 1244.0 | 15.März2049 | 488.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.094.169,63 | 1.0 | 6184.0 | 1463.0 | 15.Juni2050 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.078.867,11 | 1.0 | 9790.0 | 397.0 | 08.Jan.2031 | 460.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.076.900,60 | 1.0 | 9860.0 | 284.0 | 10.Sept.2029 | 430.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.074.883,81 | 1.0 | 8106.0 | 1325.0 | 01.Apr.2050 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.071.252,24 | 1.0 | 6995.0 | 1152.0 | 21.Okt.2041 | 263.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.061.245,01 | 1.0 | 9798.0 | 715.0 | 05.Juni2037 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 1.061.642,50 | 1.0 | 9731.0 | 401.0 | 15.Jan.2031 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 1.061.835,91 | 1.0 | 9736.0 | 378.0 | 04.Nov.2031 | 442.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.060.908,82 | 1.0 | 5882.0 | 1504.0 | 15.Sept.2051 | 270.0 |
| KLAC | KLA CORP | Technologie | 1.052.313,20 | 1.0 | 6669.0 | 1383.0 | 01.März2050 | 330.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.049.163,47 | 1.0 | 9455.0 | 339.0 | 06.Apr.2030 | 313.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.040.710,19 | 1.0 | 9612.0 | 734.0 | 19.Feb.2036 | 485.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.036.544,16 | 1.0 | 7423.0 | 1119.0 | 05.Mai2041 | 288.0 |
| INTC | INTEL CORPORATION | Technologie | 1.035.182,31 | 1.0 | 5530.0 | 1522.0 | 12.Aug.2061 | 320.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.033.921,03 | 1.0 | 7834.0 | 1275.0 | 15.März2049 | 425.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.028.080,11 | 1.0 | 7053.0 | 1130.0 | 01.Okt.2041 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 1.028.707,13 | 1.0 | 6794.0 | 1109.0 | 12.Aug.2041 | 280.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.027.166,29 | 1.0 | 7616.0 | 1023.0 | 15.März2040 | 320.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.025.680,40 | 1.0 | 6490.0 | 1391.0 | 01.Okt.2049 | 315.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.025.065,56 | 1.0 | 9989.0 | 335.0 | 02.Mai2031 | 497.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.023.577,66 | 1.0 | 7958.0 | 1248.0 | 15.Aug.2047 | 410.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.019.910,40 | 1.0 | 6768.0 | 1374.0 | 15.Feb.2050 | 336.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 1.019.987,79 | 1.0 | 7112.0 | 1250.0 | 01.Dez.2047 | 395.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.015.928,27 | 1.0 | 6520.0 | 1403.0 | 20.Mai2050 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.011.439,14 | 1.0 | 4611.0 | 1577.0 | 15.Aug.2062 | 265.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.009.667,05 | 1.0 | 6161.0 | 1447.0 | 14.Dez.2051 | 315.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.003.813,25 | 1.0 | 6905.0 | 1325.0 | 01.Mai2050 | 380.0 |
| INTU | INTUIT INC | Technologie | 997.370,43 | 1.0 | 9917.0 | 427.0 | 15.Juni2031 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 993.277,96 | 1.0 | 6599.0 | 1603.0 | 06.Apr.2071 | 380.0 |
| CVX | CHEVRON USA INC | Energie | 991.187,04 | 1.0 | 5534.0 | 1522.0 | 12.Aug.2050 | 234.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 990.494,74 | 1.0 | 9884.0 | 431.0 | 07.Juli2032 | 493.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 982.229,70 | 1.0 | 9951.0 | 276.0 | 09.Aug.2029 | 455.0 |
| KMI | KINDER MORGAN INC | Energie | 981.339,37 | 1.0 | 10096.0 | 343.0 | 01.Juni2030 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 979.577,92 | 1.0 | 9774.0 | 743.0 | 07.Juli2037 | 530.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 977.466,58 | 1.0 | 9849.0 | 413.0 | 30.Apr.2031 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 972.500,13 | 1.0 | 6281.0 | 1590.0 | 29.Juni2060 | 339.0 |
| EOG | EOG RESOURCES INC | Energie | 971.845,99 | 1.0 | 9808.0 | 400.0 | 15.Jan.2031 | 440.0 |
| APP | APPLOVIN CORP | Kommunikation | 963.054,35 | 1.0 | 10012.0 | 302.0 | 01.Dez.2029 | 513.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 961.130,50 | 1.0 | 5666.0 | 1536.0 | 15.Jan.2051 | 250.0 |
| LDOS | LEIDOS INC | Technologie | 956.840,25 | 1.0 | 9742.0 | 338.0 | 15.Mai2030 | 438.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 952.314,98 | 1.0 | 9779.0 | 408.0 | 15.Mai2031 | 595.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 950.730,95 | 1.0 | 8091.0 | 1148.0 | 15.Apr.2048 | 520.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 942.965,57 | 1.0 | 10082.0 | 354.0 | 15.Aug.2030 | 513.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 937.139,14 | 1.0 | 9518.0 | 290.0 | 01.Okt.2029 | 335.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 935.237,53 | 1.0 | 6150.0 | 1468.0 | 15.Mai2050 | 280.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 933.470,69 | 1.0 | 9931.0 | 576.0 | 15.Juli2033 | 545.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 928.134,15 | 1.0 | 7567.0 | 1286.0 | 01.Okt.2049 | 419.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 919.958,52 | 1.0 | 9892.0 | 277.0 | 14.Aug.2029 | 420.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 916.723,94 | 1.0 | 9495.0 | 1275.0 | 15.Feb.2055 | 590.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 914.888,61 | 1.0 | 9591.0 | 1117.0 | 12.Feb.2046 | 555.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 910.950,88 | 1.0 | 5700.0 | 1460.0 | 15.Nov.2050 | 275.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 907.875,23 | 1.0 | 9748.0 | 381.0 | 23.Jan.2031 | 570.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 906.356,41 | 1.0 | 9526.0 | 957.0 | 17.Aug.2040 | 510.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 905.820,82 | 1.0 | 9837.0 | 398.0 | 15.Jan.2031 | 470.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 899.966,71 | 1.0 | 7304.0 | 1364.0 | 06.Apr.2050 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 897.668,20 | 1.0 | 9800.0 | 402.0 | 13.Jan.2031 | 441.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 894.358,89 | 1.0 | 5842.0 | 1412.0 | 01.Feb.2051 | 295.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 886.476,46 | 1.0 | 9889.0 | 293.0 | 10.Okt.2029 | 450.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 871.570,02 | 1.0 | 6529.0 | 1360.0 | 15.Okt.2050 | 350.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 869.015,30 | 1.0 | 8922.0 | 380.0 | 15.Aug.2030 | 190.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 856.585,00 | 1.0 | 9161.0 | 357.0 | 22.Mai2030 | 238.0 |
| LDOS | LEIDOS INC | Technologie | 852.655,87 | 1.0 | 8828.0 | 421.0 | 15.Feb.2031 | 230.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 846.943,75 | 1.0 | 9590.0 | 730.0 | 14.Nov.2035 | 475.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 841.060,20 | 1.0 | 9592.0 | 1286.0 | 08.Juni2056 | 620.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 841.268,80 | 1.0 | 10027.0 | 275.0 | 15.Sept.2029 | 660.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 838.057,42 | 1.0 | 9697.0 | 540.0 | 15.Dez.2032 | 470.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 836.756,29 | 1.0 | 6601.0 | 1376.0 | 30.März2051 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 833.904,62 | 1.0 | 6684.0 | 1399.0 | 18.Nov.2049 | 325.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 813.745,75 | 1.0 | 7419.0 | 1257.0 | 15.Nov.2047 | 400.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 809.165,24 | 1.0 | 5697.0 | 1492.0 | 01.Okt.2051 | 270.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 802.813,64 | 1.0 | 8993.0 | 1107.0 | 08.Nov.2043 | 480.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 795.333,75 | 1.0 | 6134.0 | 1458.0 | 15.Aug.2051 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 791.610,49 | 1.0 | 8029.0 | 1133.0 | 15.Mai2043 | 395.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 767.916,51 | 1.0 | 6181.0 | 1582.0 | 09.Juli2060 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 736.475,00 | 1.0 | 8045.0 | 1254.0 | 15.Nov.2048 | 450.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 717.057,62 | 1.0 | 9677.0 | 1319.0 | 24.Juli2055 | 570.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 713.300,56 | 1.0 | 10048.0 | 668.0 | 24.Apr.2035 | 579.0 |
| BRO | BROWN & BROWN INC | Versicherung | 685.450,51 | 1.0 | 9895.0 | 347.0 | 23.Juni2030 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 678.902,04 | 1.0 | 9960.0 | 322.0 | 15.März2030 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 668.040,06 | 1.0 | 9071.0 | 1270.0 | 03.Feb.2056 | 580.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 637.749,53 | 1.0 | 9616.0 | 742.0 | 01.Apr.2036 | 485.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 627.657,19 | 1.0 | 11410.0 | 0.0 | nan | 0.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 620.931,28 | 1.0 | 9906.0 | 309.0 | 15.Jan.2030 | 555.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 593.671,03 | 1.0 | 9931.0 | 561.0 | 15.Juli2033 | 595.0 |
| NI | NISOURCE INC | Erdgas | 569.744,86 | 1.0 | 9814.0 | 746.0 | 18.Mai2036 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 510.473,66 | 1.0 | 9753.0 | 772.0 | 30.Nov.2036 | 535.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 474.972,14 | 1.0 | 10023.0 | 665.0 | 17.März2035 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 469.356,47 | 1.0 | 8915.0 | 451.0 | 15.Juni2031 | 240.0 |
| EQT | EQT CORP | Energie | 467.678,29 | 1.0 | 9837.0 | 385.0 | 15.Jan.2031 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 465.957,13 | 1.0 | 8398.0 | 1230.0 | 23.Juli2048 | 465.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 445.591,69 | 0.0 | 9784.0 | 545.0 | 15.Jan.2033 | 495.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 439.954,72 | 0.0 | 9919.0 | 1373.0 | 01.Juni2055 | 562.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 420.514,67 | 0.0 | 10115.0 | 269.0 | 10.Juli2030 | 538.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 408.191,31 | 0.0 | 9374.0 | 789.0 | 15.Jan.2037 | 517.0 |
| DAL | DELTA AIR LINES INC | Transport | 397.255,39 | 0.0 | 10040.0 | 352.0 | 10.Juli2030 | 525.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 347.739,58 | 0.0 | 9826.0 | 742.0 | 01.Mai2036 | 513.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 310.469,42 | 0.0 | 9776.0 | 380.0 | 15.Nov.2030 | 429.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 299.234,33 | 0.0 | 8490.0 | 1218.0 | 06.Juni2047 | 467.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 290.118,52 | 0.0 | 9762.0 | 1326.0 | 30.Nov.2056 | 605.0 |
| AMD | XILINX INC | Technologie | 284.713,90 | 0.0 | 9151.0 | 360.0 | 01.Juni2030 | 238.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 204.058,46 | 0.0 | 8774.0 | 463.0 | 15.Aug.2031 | 225.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 202.156,41 | 0.0 | 9908.0 | 663.0 | 11.März2035 | 550.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 198.801,69 | 0.0 | 9739.0 | 679.0 | 15.Feb.2035 | 461.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 187.393,44 | 0.0 | 9697.0 | 276.0 | 15.Aug.2029 | 380.0 |
| NOW | SERVICENOW INC | Technologie | 131.314,61 | 0.0 | 8699.0 | 389.0 | 01.Sept.2030 | 140.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 125.848,55 | 0.0 | 9982.0 | 273.0 | 17.Juli2029 | 450.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 122.862,95 | 0.0 | 10074.0 | 577.0 | 01.Okt.2033 | 535.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 120.871,60 | 0.0 | 9520.0 | 278.0 | 01.Aug.2029 | 315.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 98.256,59 | 0.0 | 9734.0 | 726.0 | 15.Nov.2035 | 492.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 84.431,69 | 0.0 | 9805.0 | 376.0 | 01.Okt.2030 | 415.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 25.546,15 | 0.0 | 9828.0 | 378.0 | 31.Jan.2031 | 588.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 830,98 | 0.0 | 1032.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 575.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 34,65 | 0.0 | 12292.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -15.788.032,35 | -18.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
