Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 3116 securities.
Note: The data shown here is as of date Mai 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 123.247.337,75 | 134.0 | 10006.0 | 12.0 | nan | 363.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 18.428.321,76 | 20.0 | 9053.0 | 1170.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 15.267.971,86 | 17.0 | 8709.0 | 1209.0 | 25.März2048 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.813.497,76 | 16.0 | 9835.0 | 757.0 | 13.März2036 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 14.138.929,07 | 15.0 | 9708.0 | 349.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 13.894.520,11 | 15.0 | 9714.0 | 743.0 | 15.Nov.2035 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 12.727.932,52 | 14.0 | 9139.0 | 1332.0 | 15.Nov.2055 | 563.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 12.505.603,06 | 14.0 | 9335.0 | 1349.0 | 19.Mai2053 | 530.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 12.398.169,69 | 13.0 | 9700.0 | 747.0 | 01.Feb.2036 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.229.663,86 | 13.0 | 10185.0 | 600.0 | 23.Jan.2035 | 547.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 12.171.389,06 | 13.0 | 9286.0 | 867.0 | 25.März2038 | 478.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 11.989.350,91 | 13.0 | 9583.0 | 322.0 | 21.Nov.2029 | 320.0 |
| T | AT&T INC | Kommunikation | 11.747.710,37 | 13.0 | 6549.0 | 1445.0 | 15.Sept.2053 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.691.216,72 | 13.0 | 9938.0 | 1356.0 | 13.März2056 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.637.125,29 | 13.0 | 10892.0 | 797.0 | 01.Okt.2037 | 675.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.635.988,77 | 13.0 | 10124.0 | 564.0 | 25.Apr.2034 | 529.0 |
| T | AT&T INC | Kommunikation | 11.417.458,85 | 12.0 | 6513.0 | 1473.0 | 15.Sept.2055 | 355.0 |
| CRM | SALESFORCE INC | Technologie | 11.386.148,38 | 12.0 | 9976.0 | 737.0 | 15.März2036 | 555.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.324.850,71 | 12.0 | 8916.0 | 1209.0 | 04.Apr.2051 | 501.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 11.295.248,40 | 12.0 | 9915.0 | 581.0 | 19.Mai2033 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.230.655,94 | 12.0 | 9989.0 | 511.0 | 25.Juli2033 | 491.0 |
| BA | BOEING CO | Produktionsmittel | 11.231.112,87 | 12.0 | 9844.0 | 1243.0 | 01.Mai2050 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.963.838,64 | 12.0 | 10023.0 | 509.0 | 22.Juli2033 | 501.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 10.691.966,03 | 12.0 | 8128.0 | 1340.0 | 21.Nov.2049 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 10.328.696,71 | 11.0 | 9831.0 | 753.0 | 15.Feb.2036 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.325.199,75 | 11.0 | 9439.0 | 1188.0 | 04.Feb.2056 | 670.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.202.194,83 | 11.0 | 10166.0 | 559.0 | 01.Juni2034 | 535.0 |
| BA | BOEING CO | Produktionsmittel | 10.174.643,22 | 11.0 | 10134.0 | 342.0 | 01.Mai2030 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.934.724,42 | 11.0 | 7849.0 | 1267.0 | 20.März2051 | 408.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.927.459,44 | 11.0 | 9048.0 | 446.0 | 22.Apr.2032 | 269.0 |
| C | CITIGROUP INC | Bankwesen | 9.920.590,04 | 11.0 | 9176.0 | 366.0 | 03.Juni2031 | 257.0 |
| T | AT&T INC | Kommunikation | 9.892.387,19 | 11.0 | 6461.0 | 1510.0 | 15.Sept.2059 | 365.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.710.671,34 | 11.0 | 9932.0 | 510.0 | 25.Juli2033 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 9.576.079,03 | 10.0 | 9311.0 | 1133.0 | 15.Nov.2045 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.546.618,79 | 10.0 | 10191.0 | 552.0 | 02.März2033 | 525.0 |
| T | AT&T INC | Kommunikation | 9.454.399,78 | 10.0 | 6737.0 | 1453.0 | 01.Dez.2057 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.403.184,55 | 10.0 | 10076.0 | 648.0 | 22.Juli2035 | 529.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.398.564,64 | 10.0 | 9688.0 | 719.0 | 04.Feb.2036 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.382.627,04 | 10.0 | 9741.0 | 722.0 | 21.Jan.2037 | 507.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.362.527,04 | 10.0 | 10441.0 | 577.0 | 15.Sept.2034 | 587.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.352.417,39 | 10.0 | 9665.0 | 1301.0 | 02.März2053 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.346.938,57 | 10.0 | 9055.0 | 502.0 | 25.Jan.2033 | 296.0 |
| META | META PLATFORMS INC | Kommunikation | 9.187.781,38 | 10.0 | 9064.0 | 1417.0 | 15.Nov.2065 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.160.691,12 | 10.0 | 10130.0 | 346.0 | 23.Apr.2031 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.111.837,76 | 10.0 | 10249.0 | 568.0 | 25.Juli2034 | 556.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.029.298,73 | 10.0 | 9254.0 | 342.0 | 11.Feb.2031 | 257.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.998.695,04 | 10.0 | 10182.0 | 599.0 | 23.Jan.2035 | 550.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.976.322,65 | 10.0 | 9162.0 | 1484.0 | 19.Mai2063 | 534.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.961.109,93 | 10.0 | 9782.0 | 1217.0 | 23.Jan.2049 | 555.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.937.972,72 | 10.0 | 9113.0 | 501.0 | 30.Jan.2032 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.918.199,13 | 10.0 | 8751.0 | 527.0 | 15.März2032 | 236.0 |
| GOOGL | ALPHABET INC | Technologie | 8.857.059,26 | 10.0 | 9573.0 | 1390.0 | 15.Nov.2055 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.779.711,17 | 10.0 | 9758.0 | 562.0 | 04.Mai2033 | 535.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.777.387,56 | 10.0 | 6389.0 | 1525.0 | 17.März2052 | 292.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.745.525,60 | 10.0 | 9039.0 | 505.0 | 24.Feb.2033 | 310.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.743.398,82 | 9.0 | 9019.0 | 453.0 | 24.Mai2032 | 280.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.728.255,67 | 9.0 | 8772.0 | 469.0 | 21.Juli2032 | 224.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.615.477,94 | 9.0 | 10192.0 | 661.0 | 24.Jan.2036 | 551.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.564.174,23 | 9.0 | 9806.0 | 504.0 | 27.Apr.2033 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.523.644,72 | 9.0 | 8823.0 | 466.0 | 21.Juli2032 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.517.399,49 | 9.0 | 9179.0 | 504.0 | 02.März2033 | 335.0 |
| T | AT&T INC | Kommunikation | 8.481.726,20 | 9.0 | 8445.0 | 655.0 | 01.Dez.2033 | 255.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.477.604,19 | 9.0 | 8829.0 | 468.0 | 21.Juli2032 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.394.339,75 | 9.0 | 9292.0 | 338.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.386.215,46 | 9.0 | 8799.0 | 434.0 | 04.Feb.2032 | 195.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.359.378,53 | 9.0 | 8975.0 | 447.0 | 22.Apr.2032 | 262.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.354.233,88 | 9.0 | 9022.0 | 503.0 | 04.Feb.2033 | 297.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.338.326,14 | 9.0 | 9869.0 | 423.0 | 13.März2031 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.332.773,09 | 9.0 | 7209.0 | 1033.0 | 19.Juni2041 | 268.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.314.372,46 | 9.0 | 5954.0 | 1505.0 | 01.Juni2050 | 252.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.306.276,01 | 9.0 | 9734.0 | 751.0 | 20.Nov.2035 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.282.213,76 | 9.0 | 9821.0 | 406.0 | 21.Jan.2032 | 452.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 8.278.280,09 | 9.0 | 8771.0 | 993.0 | 21.Nov.2039 | 405.0 |
| META | META PLATFORMS INC | Kommunikation | 8.220.247,94 | 9.0 | 9449.0 | 535.0 | 15.Aug.2032 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.206.627,15 | 9.0 | 9763.0 | 725.0 | 30.Jan.2037 | 507.0 |
| AAPL | APPLE INC | Technologie | 8.205.646,72 | 9.0 | 8987.0 | 1199.0 | 23.Feb.2046 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.179.499,26 | 9.0 | 9801.0 | 407.0 | 04.Feb.2031 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.128.722,59 | 9.0 | 10146.0 | 659.0 | 28.Jan.2036 | 554.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 8.108.212,59 | 9.0 | 9845.0 | 756.0 | 16.März2036 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 8.083.209,58 | 9.0 | 10135.0 | 941.0 | 01.Mai2040 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.068.677,53 | 9.0 | 9012.0 | 453.0 | 22.Apr.2032 | 258.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.020.576,63 | 9.0 | 8855.0 | 411.0 | 24.Okt.2031 | 192.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.014.969,12 | 9.0 | 10209.0 | 656.0 | 18.Jan.2036 | 559.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.003.063,87 | 9.0 | 10078.0 | 564.0 | 21.Apr.2034 | 525.0 |
| CRM | SALESFORCE INC | Technologie | 7.983.043,68 | 9.0 | 10035.0 | 1261.0 | 15.März2056 | 655.0 |
| BA | BOEING CO | Produktionsmittel | 7.828.406,08 | 9.0 | 9804.0 | 1397.0 | 01.Mai2060 | 593.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.804.094,02 | 8.0 | 8684.0 | 442.0 | 13.Feb.2032 | 179.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.802.869,27 | 8.0 | 9395.0 | 315.0 | 15.Okt.2030 | 274.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.738.678,90 | 8.0 | 9809.0 | 1254.0 | 28.Jan.2056 | 573.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 7.730.569,55 | 8.0 | 9924.0 | 429.0 | 23.Apr.2032 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.712.091,70 | 8.0 | 10242.0 | 682.0 | 22.Apr.2036 | 557.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.681.297,70 | 8.0 | 10152.0 | 562.0 | 24.Apr.2034 | 539.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.664.962,55 | 8.0 | 9867.0 | 569.0 | 13.März2033 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.612.473,96 | 8.0 | 10116.0 | 602.0 | 23.Jan.2035 | 534.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.591.880,13 | 8.0 | 10163.0 | 569.0 | 21.Juli2034 | 542.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.568.892,60 | 8.0 | 8918.0 | 387.0 | 23.Juli2031 | 190.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.550.270,58 | 8.0 | 9815.0 | 405.0 | 16.Jan.2032 | 449.0 |
| C | CITIGROUP INC | Bankwesen | 7.495.414,82 | 8.0 | 9294.0 | 342.0 | 29.Jan.2031 | 267.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 7.487.265,53 | 8.0 | 8933.0 | 1123.0 | 20.Juli2045 | 513.0 |
| AVGO | BROADCOM INC 144A | Technologie | 7.454.333,31 | 8.0 | 8492.0 | 792.0 | 15.Nov.2035 | 314.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.452.750,90 | 8.0 | 9094.0 | 441.0 | 21.März2031 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.378.774,57 | 8.0 | 10099.0 | 1086.0 | 13.März2047 | 590.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.362.331,07 | 8.0 | 10028.0 | 631.0 | 23.Juli2035 | 533.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.350.615,16 | 8.0 | 9229.0 | 366.0 | 29.Apr.2031 | 259.0 |
| META | META PLATFORMS INC | Kommunikation | 7.344.325,45 | 8.0 | 9934.0 | 580.0 | 15.Mai2033 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 7.343.736,07 | 8.0 | 9869.0 | 344.0 | 31.März2031 | 441.0 |
| CRM | SALESFORCE INC | Technologie | 7.332.430,14 | 8.0 | 9971.0 | 459.0 | 15.Sept.2031 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 7.305.042,63 | 8.0 | 9944.0 | 437.0 | 15.Mai2031 | 455.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.285.806,16 | 8.0 | 9425.0 | 319.0 | 30.Okt.2030 | 288.0 |
| AVGO | BROADCOM INC | Technologie | 7.265.137,31 | 8.0 | 8979.0 | 656.0 | 15.Apr.2034 | 347.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.229.967,77 | 8.0 | 10052.0 | 631.0 | 19.Juli2035 | 532.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.208.470,06 | 8.0 | 8690.0 | 456.0 | 28.Apr.2032 | 193.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.184.135,86 | 8.0 | 5550.0 | 1561.0 | 01.Nov.2056 | 294.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.181.819,08 | 8.0 | 9952.0 | 308.0 | 18.Okt.2030 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.171.900,49 | 8.0 | 9150.0 | 1035.0 | 23.Okt.2045 | 648.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.165.348,51 | 8.0 | 9928.0 | 737.0 | 10.Apr.2037 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 7.155.779,35 | 8.0 | 8865.0 | 1305.0 | 15.Aug.2054 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 7.144.549,89 | 8.0 | 8067.0 | 1329.0 | 26.Okt.2049 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.139.100,44 | 8.0 | 10135.0 | 345.0 | 23.Apr.2031 | 522.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 7.124.669,46 | 8.0 | 10202.0 | 329.0 | 02.März2030 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 7.114.295,45 | 8.0 | 9047.0 | 499.0 | 25.Jan.2033 | 306.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.112.454,08 | 8.0 | 9625.0 | 1296.0 | 19.Nov.2055 | 552.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.093.184,99 | 8.0 | 9732.0 | 728.0 | 23.Jan.2037 | 496.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 7.089.997,64 | 8.0 | 11659.0 | 856.0 | 15.März2039 | 720.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.054.033,99 | 8.0 | 8916.0 | 439.0 | 25.März2031 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.039.894,92 | 8.0 | 10203.0 | 662.0 | 24.Jan.2036 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.022.999,35 | 8.0 | 10659.0 | 990.0 | 09.März2044 | 633.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.001.112,91 | 8.0 | 10161.0 | 599.0 | 18.Jan.2035 | 547.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.980.088,49 | 8.0 | 8960.0 | 869.0 | 22.Aug.2037 | 388.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.970.551,12 | 8.0 | 9705.0 | 1384.0 | 15.März2056 | 550.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.965.794,17 | 8.0 | 9704.0 | 573.0 | 15.März2033 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.957.411,60 | 8.0 | 9826.0 | 731.0 | 06.Feb.2037 | 504.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.945.003,55 | 8.0 | 9930.0 | 1367.0 | 16.März2056 | 573.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.942.148,29 | 8.0 | 9611.0 | 1079.0 | 21.Jan.2047 | 554.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.936.146,66 | 8.0 | 10370.0 | 618.0 | 25.Apr.2035 | 585.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.917.432,56 | 8.0 | 8584.0 | 1227.0 | 26.Sept.2055 | 595.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.915.494,18 | 8.0 | 10795.0 | 579.0 | 23.Okt.2034 | 649.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.891.341,41 | 7.0 | 9237.0 | 346.0 | 13.Feb.2031 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 6.888.730,37 | 7.0 | 11296.0 | 335.0 | 15.Juni2030 | 875.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.877.913,78 | 7.0 | 10132.0 | 345.0 | 17.Apr.2031 | 519.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.870.214,06 | 7.0 | 9445.0 | 1089.0 | 19.Mai2043 | 511.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.854.393,92 | 7.0 | 8841.0 | 489.0 | 20.Okt.2032 | 251.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.815.707,18 | 7.0 | 10583.0 | 771.0 | 16.Dez.2036 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 6.799.466,53 | 7.0 | 9999.0 | 437.0 | 03.Juni2032 | 497.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.776.294,55 | 7.0 | 8903.0 | 495.0 | 08.Nov.2032 | 254.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.775.541,47 | 7.0 | 10378.0 | 617.0 | 19.Apr.2035 | 583.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.767.726,13 | 7.0 | 9892.0 | 417.0 | 12.März2032 | 471.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.759.435,12 | 7.0 | 10383.0 | 620.0 | 22.Apr.2035 | 577.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 6.746.569,23 | 7.0 | 9900.0 | 430.0 | 23.Apr.2032 | 462.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 6.733.594,66 | 7.0 | 9898.0 | 748.0 | 23.Apr.2037 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.723.508,55 | 7.0 | 9835.0 | 312.0 | 03.Dez.2029 | 402.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.719.700,95 | 7.0 | 8897.0 | 488.0 | 20.Okt.2032 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.720.056,63 | 7.0 | 9843.0 | 665.0 | 22.Okt.2035 | 495.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.716.467,59 | 7.0 | 10037.0 | 354.0 | 19.Mai2030 | 465.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.715.715,73 | 7.0 | 9109.0 | 1186.0 | 30.Nov.2046 | 490.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.699.576,68 | 7.0 | 11027.0 | 714.0 | 20.Juni2036 | 704.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.697.060,56 | 7.0 | 9762.0 | 427.0 | 15.März2031 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.683.685,54 | 7.0 | 5786.0 | 1477.0 | 01.Nov.2051 | 289.0 |
| C | CITIGROUP INC | Bankwesen | 6.682.583,75 | 7.0 | 8976.0 | 451.0 | 01.Mai2032 | 256.0 |
| C | CITIGROUP INC | Bankwesen | 6.677.771,64 | 7.0 | 10044.0 | 679.0 | 27.März2036 | 533.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.666.047,95 | 7.0 | 9822.0 | 403.0 | 19.Nov.2031 | 446.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.661.601,79 | 7.0 | 9601.0 | 874.0 | 15.März2038 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.641.641,59 | 7.0 | 9669.0 | 1068.0 | 19.Nov.2045 | 556.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 6.637.366,28 | 7.0 | 11013.0 | 848.0 | 15.Mai2038 | 638.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.637.487,62 | 7.0 | 7696.0 | 1050.0 | 22.Apr.2042 | 331.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.610.610,70 | 7.0 | 9949.0 | 565.0 | 20.Apr.2034 | 509.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.608.623,46 | 7.0 | 9623.0 | 715.0 | 14.Mai2035 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.606.876,56 | 7.0 | 10017.0 | 1511.0 | 13.März2076 | 605.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.605.134,14 | 7.0 | 9671.0 | 726.0 | 22.Okt.2036 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.582.974,04 | 7.0 | 9785.0 | 391.0 | 21.Okt.2031 | 437.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.563.993,23 | 7.0 | 8427.0 | 1308.0 | 15.Juni2051 | 466.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.529.117,24 | 7.0 | 9974.0 | 652.0 | 03.Dez.2035 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.527.216,25 | 7.0 | 7878.0 | 1241.0 | 15.Nov.2048 | 396.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.526.268,56 | 7.0 | 10184.0 | 679.0 | 23.Apr.2036 | 561.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 6.445.824,25 | 7.0 | 8354.0 | 1269.0 | 25.Apr.2053 | 461.0 |
| V | VISA INC | Technologie | 6.443.248,99 | 7.0 | 8548.0 | 1201.0 | 14.Dez.2045 | 430.0 |
| T | AT&T INC | Kommunikation | 6.441.262,79 | 7.0 | 9886.0 | 329.0 | 15.Feb.2030 | 430.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.441.106,86 | 7.0 | 9543.0 | 1089.0 | 23.Jan.2047 | 543.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.430.840,08 | 7.0 | 9781.0 | 274.0 | 22.Mai2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.424.305,92 | 7.0 | 10081.0 | 283.0 | 22.Juli2030 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.417.525,06 | 7.0 | 6990.0 | 1409.0 | 22.März2051 | 355.0 |
| C | CITIGROUP INC | Bankwesen | 6.413.261,31 | 7.0 | 10662.0 | 526.0 | 17.Nov.2033 | 627.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.400.226,91 | 7.0 | 7557.0 | 1013.0 | 30.Apr.2041 | 307.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.397.926,56 | 7.0 | 8817.0 | 495.0 | 22.Sept.2031 | 180.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.395.359,51 | 7.0 | 9671.0 | 764.0 | 15.März2036 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 6.395.860,53 | 7.0 | 9943.0 | 507.0 | 24.Mai2033 | 491.0 |
| META | META PLATFORMS INC | Kommunikation | 6.377.170,77 | 7.0 | 9843.0 | 401.0 | 15.Nov.2030 | 420.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.366.714,42 | 7.0 | 9637.0 | 1432.0 | 02.März2063 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.367.208,40 | 7.0 | 9493.0 | 1386.0 | 20.Nov.2055 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.364.376,30 | 7.0 | 7724.0 | 1078.0 | 22.März2041 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.356.345,04 | 7.0 | 10574.0 | 947.0 | 01.Feb.2041 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.355.459,78 | 7.0 | 9407.0 | 1243.0 | 04.Feb.2066 | 685.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 6.333.230,75 | 7.0 | 8838.0 | 505.0 | 12.Feb.2032 | 325.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.315.729,27 | 7.0 | 9952.0 | 365.0 | 18.Juli2031 | 473.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.302.931,08 | 7.0 | 9552.0 | 1352.0 | 15.März2054 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 6.298.433,99 | 7.0 | 7943.0 | 1066.0 | 15.Feb.2041 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.286.561,13 | 7.0 | 8887.0 | 1063.0 | 01.Juni2042 | 450.0 |
| T | AT&T INC | Kommunikation | 6.268.575,26 | 7.0 | 9096.0 | 452.0 | 01.Juni2031 | 275.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.233.204,91 | 7.0 | 9873.0 | 1045.0 | 02.März2043 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.220.956,64 | 7.0 | 8926.0 | 460.0 | 12.Mai2031 | 210.0 |
| GOOGL | ALPHABET INC | Technologie | 6.218.962,52 | 7.0 | 9875.0 | 1367.0 | 15.Feb.2056 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.217.919,26 | 7.0 | 6744.0 | 1557.0 | 22.März2061 | 370.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 6.212.672,89 | 7.0 | 8729.0 | 1229.0 | 15.Dez.2048 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.211.046,97 | 7.0 | 9968.0 | 555.0 | 13.Feb.2033 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.207.890,24 | 7.0 | 10700.0 | 583.0 | 23.Okt.2034 | 625.0 |
| T | AT&T INC | Kommunikation | 6.203.957,63 | 7.0 | 9454.0 | 715.0 | 15.Mai2035 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.194.666,70 | 7.0 | 7062.0 | 1119.0 | 20.Nov.2040 | 265.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.192.286,71 | 7.0 | 11875.0 | 365.0 | 15.Dez.2030 | 963.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 6.188.895,24 | 7.0 | 9387.0 | 510.0 | 17.März2033 | 379.0 |
| GOOGL | ALPHABET INC | Technologie | 6.184.848,43 | 7.0 | 9675.0 | 1561.0 | 15.Nov.2075 | 570.0 |
| GOOGL | ALPHABET INC | Technologie | 6.184.921,16 | 7.0 | 9825.0 | 419.0 | 15.Feb.2031 | 410.0 |
| ORAFP | ORANGE SA | Kommunikation | 6.173.771,13 | 7.0 | 11708.0 | 390.0 | 01.März2031 | 850.0 |
| CRM | SALESFORCE INC | Technologie | 6.171.051,39 | 7.0 | 10001.0 | 558.0 | 15.März2033 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.162.033,20 | 7.0 | 9820.0 | 661.0 | 23.Okt.2035 | 502.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.148.996,39 | 7.0 | 9708.0 | 730.0 | 22.Jan.2037 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 6.144.915,61 | 7.0 | 11184.0 | 1279.0 | 01.Mai2054 | 686.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.143.901,37 | 7.0 | 8875.0 | 487.0 | 21.Okt.2032 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.135.655,72 | 7.0 | 6132.0 | 1305.0 | 01.Apr.2050 | 360.0 |
| C | CITIGROUP INC | Bankwesen | 6.099.181,20 | 7.0 | 9946.0 | 300.0 | 19.Sept.2030 | 454.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.094.037,07 | 7.0 | 10151.0 | 324.0 | 24.Jan.2031 | 516.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.087.477,53 | 7.0 | 9675.0 | 720.0 | 21.Okt.2036 | 494.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.066.553,42 | 7.0 | 9997.0 | 1462.0 | 13.März2066 | 595.0 |
| META | META PLATFORMS INC | Kommunikation | 6.057.005,47 | 7.0 | 9825.0 | 549.0 | 15.Nov.2032 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.055.718,46 | 7.0 | 10035.0 | 578.0 | 15.Juli2033 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.049.446,09 | 7.0 | 9845.0 | 727.0 | 10.März2037 | 528.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.046.280,47 | 7.0 | 7308.0 | 1004.0 | 01.Apr.2040 | 360.0 |
| AAPL | APPLE INC | Technologie | 6.036.823,24 | 7.0 | 8287.0 | 1165.0 | 04.Mai2043 | 385.0 |
| AVGO | BROADCOM INC | Technologie | 6.007.900,77 | 7.0 | 9056.0 | 434.0 | 15.Feb.2031 | 245.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 5.998.753,94 | 7.0 | 9827.0 | 411.0 | 06.Feb.2032 | 446.0 |
| AVGO | BROADCOM INC | Technologie | 5.995.828,31 | 7.0 | 9701.0 | 752.0 | 15.Feb.2036 | 480.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.959.248,12 | 6.0 | 10669.0 | 515.0 | 18.Okt.2033 | 634.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.942.866,46 | 6.0 | 9661.0 | 1495.0 | 15.März2066 | 560.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.942.922,53 | 6.0 | 10110.0 | 627.0 | 15.März2034 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.922.869,40 | 6.0 | 10134.0 | 320.0 | 15.Jan.2031 | 523.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.920.232,95 | 6.0 | 10071.0 | 668.0 | 03.März2036 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.913.290,28 | 6.0 | 8962.0 | 492.0 | 22.Nov.2032 | 287.0 |
| GOOGL | ALPHABET INC | Technologie | 5.908.062,24 | 6.0 | 9846.0 | 1147.0 | 15.Feb.2046 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.899.674,77 | 6.0 | 9490.0 | 1036.0 | 04.Feb.2046 | 655.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.897.030,46 | 6.0 | 8328.0 | 1240.0 | 01.Juli2050 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.895.448,23 | 6.0 | 9836.0 | 505.0 | 26.Apr.2033 | 459.0 |
| META | META PLATFORMS INC | Kommunikation | 5.890.181,81 | 6.0 | 8801.0 | 1396.0 | 15.Aug.2064 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.883.587,13 | 6.0 | 8766.0 | 906.0 | 22.Juli2038 | 397.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.838.894,50 | 6.0 | 9846.0 | 349.0 | 01.Juli2030 | 455.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.832.101,30 | 6.0 | 10131.0 | 313.0 | 19.Nov.2030 | 529.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.829.151,56 | 6.0 | 9640.0 | 1319.0 | 15.Juli2054 | 563.0 |
| AVGO | BROADCOM INC | Technologie | 5.815.850,62 | 6.0 | 9692.0 | 552.0 | 15.Nov.2032 | 430.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 5.799.749,75 | 6.0 | 9829.0 | 424.0 | 16.März2031 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.783.828,18 | 6.0 | 7799.0 | 1309.0 | 15.Mai2049 | 425.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 5.778.848,17 | 6.0 | 11120.0 | 807.0 | 15.Sept.2037 | 645.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.765.452,95 | 6.0 | 9247.0 | 424.0 | 13.Jan.2031 | 265.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.742.867,29 | 6.0 | 9104.0 | 845.0 | 15.Aug.2037 | 439.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.743.146,42 | 6.0 | 10266.0 | 677.0 | 17.Apr.2036 | 566.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.728.267,30 | 6.0 | 9479.0 | 515.0 | 13.Apr.2032 | 360.0 |
| USB | US BANCORP MTN | Bankwesen | 5.721.739,25 | 6.0 | 9849.0 | 548.0 | 01.Feb.2034 | 484.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.711.647,76 | 6.0 | 9559.0 | 533.0 | 26.Sept.2032 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.709.010,28 | 6.0 | 11006.0 | 847.0 | 15.Mai2038 | 640.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.699.145,96 | 6.0 | 9218.0 | 360.0 | 22.Apr.2031 | 252.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.686.046,00 | 6.0 | 10099.0 | 345.0 | 31.März2030 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.684.379,23 | 6.0 | 10141.0 | 325.0 | 24.Jan.2031 | 514.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.676.682,10 | 6.0 | 9791.0 | 1180.0 | 14.Feb.2049 | 595.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.672.454,09 | 6.0 | 10102.0 | 623.0 | 26.Feb.2034 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 5.654.509,30 | 6.0 | 9920.0 | 334.0 | 15.Feb.2030 | 435.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 5.647.171,22 | 6.0 | 10595.0 | 796.0 | 01.Apr.2037 | 595.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.646.241,15 | 6.0 | 10152.0 | 324.0 | 24.Jan.2031 | 524.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.643.044,99 | 6.0 | 6870.0 | 1352.0 | 22.Apr.2052 | 333.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.637.827,96 | 6.0 | 9071.0 | 433.0 | 15.Feb.2031 | 255.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.624.743,61 | 6.0 | 7979.0 | 1274.0 | 22.Aug.2047 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.617.377,98 | 6.0 | 9683.0 | 600.0 | 10.Aug.2033 | 450.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 5.615.407,97 | 6.0 | 8928.0 | 1187.0 | 01.März2046 | 475.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.614.104,52 | 6.0 | 8778.0 | 1109.0 | 06.Nov.2042 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.598.514,30 | 6.0 | 8747.0 | 1186.0 | 21.Aug.2046 | 486.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.595.328,60 | 6.0 | 8989.0 | 499.0 | 21.Jan.2033 | 294.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.590.030,09 | 6.0 | 10174.0 | 883.0 | 23.Jan.2039 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 5.581.703,91 | 6.0 | 9653.0 | 1332.0 | 22.Feb.2054 | 555.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.573.922,52 | 6.0 | 10099.0 | 1384.0 | 18.März2056 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 5.545.263,26 | 6.0 | 8850.0 | 492.0 | 03.Nov.2032 | 252.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.533.456,08 | 6.0 | 8797.0 | 408.0 | 18.Sept.2030 | 150.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.498.206,75 | 6.0 | 9912.0 | 759.0 | 18.März2036 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 5.492.159,31 | 6.0 | 10286.0 | 596.0 | 23.Jan.2035 | 568.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.486.203,41 | 6.0 | 10167.0 | 325.0 | 15.Feb.2030 | 513.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.467.873,67 | 6.0 | 9672.0 | 829.0 | 15.Mai2037 | 493.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.467.205,05 | 6.0 | 9782.0 | 392.0 | 22.Okt.2031 | 436.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.462.096,88 | 6.0 | 9915.0 | 1143.0 | 13.März2046 | 565.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 5.450.777,58 | 6.0 | 9407.0 | 1109.0 | 30.Sept.2043 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.445.819,55 | 6.0 | 8746.0 | 854.0 | 31.Okt.2038 | 402.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.439.109,14 | 6.0 | 9933.0 | 341.0 | 24.März2031 | 449.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.432.105,94 | 6.0 | 10263.0 | 591.0 | 05.Jan.2035 | 568.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.424.753,95 | 6.0 | 6803.0 | 1172.0 | 15.Juli2046 | 400.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 5.380.260,62 | 6.0 | 9863.0 | 661.0 | 15.Sept.2034 | 500.0 |
| AAPL | APPLE INC | Technologie | 5.376.955,52 | 6.0 | 8892.0 | 441.0 | 08.Feb.2031 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 5.373.505,70 | 6.0 | 10152.0 | 620.0 | 11.Juni2035 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.349.535,29 | 6.0 | 8779.0 | 431.0 | 27.Jan.2032 | 199.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.345.314,44 | 6.0 | 10184.0 | 410.0 | 26.Feb.2031 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 5.344.716,04 | 6.0 | 9168.0 | 1294.0 | 15.Mai2053 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.338.668,14 | 6.0 | 10073.0 | 283.0 | 23.Juli2030 | 505.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 5.337.140,23 | 6.0 | 9437.0 | 885.0 | 15.Aug.2038 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.333.541,18 | 6.0 | 6459.0 | 1290.0 | 25.März2051 | 395.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.330.343,65 | 6.0 | 9684.0 | 345.0 | 19.März2030 | 348.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.318.324,55 | 6.0 | 9203.0 | 668.0 | 27.Sept.2034 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.312.496,86 | 6.0 | 8784.0 | 1063.0 | 26.Sept.2045 | 588.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.308.002,73 | 6.0 | 9981.0 | 690.0 | 23.Okt.2035 | 638.0 |
| GOOGL | ALPHABET INC | Technologie | 5.305.443,54 | 6.0 | 9782.0 | 749.0 | 15.Nov.2035 | 470.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.300.906,83 | 6.0 | 9476.0 | 382.0 | 01.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.291.025,81 | 6.0 | 9244.0 | 363.0 | 04.Juni2031 | 285.0 |
| C | CITIBANK NA | Bankwesen | 5.289.736,01 | 6.0 | 10117.0 | 350.0 | 29.Mai2030 | 491.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.290.360,41 | 6.0 | 6530.0 | 1479.0 | 12.Mai2051 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.286.751,52 | 6.0 | 9745.0 | 272.0 | 06.Mai2030 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.279.457,31 | 6.0 | 9972.0 | 596.0 | 11.Sept.2033 | 489.0 |
| AVGO | BROADCOM INC | Technologie | 5.272.906,30 | 6.0 | 10028.0 | 703.0 | 15.Juli2035 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.266.784,47 | 6.0 | 9955.0 | 464.0 | 21.Okt.2032 | 481.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.254.558,46 | 6.0 | 10073.0 | 334.0 | 03.März2031 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.244.440,93 | 6.0 | 9906.0 | 640.0 | 10.Sept.2035 | 534.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.237.217,33 | 6.0 | 11818.0 | 461.0 | 15.März2032 | 875.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 5.237.440,53 | 6.0 | 9076.0 | 362.0 | 31.März2030 | 205.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.236.728,30 | 6.0 | 10838.0 | 562.0 | 08.Aug.2033 | 692.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.235.489,78 | 6.0 | 9950.0 | 694.0 | 01.Apr.2035 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.228.914,76 | 6.0 | 9830.0 | 403.0 | 20.Nov.2030 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.219.184,61 | 6.0 | 10609.0 | 317.0 | 06.März2030 | 735.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.207.385,81 | 6.0 | 9779.0 | 732.0 | 15.Jan.2036 | 500.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 5.202.454,52 | 6.0 | 9805.0 | 719.0 | 06.Nov.2036 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.198.716,81 | 6.0 | 9024.0 | 384.0 | 08.Juli2030 | 213.0 |
| T | AT&T INC | Kommunikation | 5.188.021,06 | 6.0 | 8446.0 | 1185.0 | 15.Mai2046 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.178.818,47 | 6.0 | 9414.0 | 717.0 | 26.Sept.2035 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.170.033,08 | 6.0 | 9894.0 | 1064.0 | 29.Nov.2045 | 553.0 |
| INTC | INTEL CORPORATION | Technologie | 5.164.789,90 | 6.0 | 9304.0 | 326.0 | 15.Nov.2029 | 245.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.140.111,80 | 6.0 | 8882.0 | 1177.0 | 14.Mai2045 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 5.139.516,95 | 6.0 | 10888.0 | 613.0 | 01.Mai2034 | 653.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.136.443,89 | 6.0 | 8548.0 | 1223.0 | 14.Mai2046 | 445.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.112.476,37 | 6.0 | 7135.0 | 1446.0 | 15.Apr.2051 | 345.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.111.197,57 | 6.0 | 9602.0 | 695.0 | 03.Aug.2035 | 550.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.105.707,51 | 6.0 | 10211.0 | 502.0 | 19.Aug.2032 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.084.572,00 | 6.0 | 9976.0 | 1287.0 | 15.Feb.2053 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.085.026,21 | 6.0 | 8794.0 | 435.0 | 20.Jan.2031 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.082.587,36 | 6.0 | 8384.0 | 1175.0 | 27.Jan.2045 | 430.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.075.626,10 | 6.0 | 10178.0 | 934.0 | 15.Jan.2040 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.072.779,67 | 6.0 | 9686.0 | 690.0 | 15.Feb.2035 | 478.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.054.375,28 | 5.0 | 10073.0 | 282.0 | 19.Juli2030 | 504.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.050.250,13 | 5.0 | 9622.0 | 1157.0 | 09.Nov.2052 | 690.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.038.901,63 | 5.0 | 5317.0 | 1618.0 | 01.Nov.2063 | 299.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.033.880,24 | 5.0 | 10522.0 | 553.0 | 09.Mai2034 | 622.0 |
| AVGO | BROADCOM INC | Technologie | 5.024.267,21 | 5.0 | 9128.0 | 596.0 | 15.Apr.2033 | 342.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 5.021.050,77 | 5.0 | 9949.0 | 1353.0 | 15.Juni2056 | 585.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.018.112,22 | 5.0 | 8335.0 | 857.0 | 15.Nov.2036 | 319.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.016.638,56 | 5.0 | 10046.0 | 351.0 | 07.Mai2031 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.002.392,54 | 5.0 | 8930.0 | 822.0 | 08.Aug.2036 | 345.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.993.743,54 | 5.0 | 9193.0 | 355.0 | 01.Apr.2030 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.975.219,07 | 5.0 | 9115.0 | 824.0 | 24.Apr.2038 | 424.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.975.630,27 | 5.0 | 10132.0 | 509.0 | 11.Aug.2033 | 540.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.968.151,43 | 5.0 | 9711.0 | 712.0 | 15.Sept.2036 | 489.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.960.844,51 | 5.0 | 9674.0 | 722.0 | 22.Okt.2036 | 489.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 4.947.461,27 | 5.0 | 10218.0 | 618.0 | 23.März2034 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.937.443,58 | 5.0 | 9604.0 | 563.0 | 15.Jan.2033 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.919.813,98 | 5.0 | 12558.0 | 819.0 | 15.Jan.2039 | 820.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.899.965,67 | 5.0 | 10885.0 | 579.0 | 01.Nov.2034 | 663.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.895.014,66 | 5.0 | 7903.0 | 1225.0 | 01.Mai2045 | 390.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.889.663,32 | 5.0 | 8849.0 | 1171.0 | 08.März2047 | 521.0 |
| INTC | INTEL CORPORATION | Technologie | 4.872.181,45 | 5.0 | 8284.0 | 1275.0 | 25.März2050 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.869.263,83 | 5.0 | 9493.0 | 682.0 | 01.Nov.2034 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 4.868.731,52 | 5.0 | 9746.0 | 1281.0 | 04.März2056 | 561.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.867.600,31 | 5.0 | 9606.0 | 1064.0 | 15.Jan.2044 | 561.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.855.829,54 | 5.0 | 9125.0 | 392.0 | 14.Aug.2030 | 220.0 |
| T | AT&T INC | Kommunikation | 4.851.967,89 | 5.0 | 10181.0 | 613.0 | 15.Feb.2034 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 4.850.334,61 | 5.0 | 8765.0 | 403.0 | 15.Aug.2030 | 110.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.844.003,74 | 5.0 | 9820.0 | 513.0 | 08.Juni2032 | 446.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.833.937,41 | 5.0 | 10104.0 | 871.0 | 14.Feb.2039 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.826.491,85 | 5.0 | 10007.0 | 691.0 | 02.Apr.2035 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 4.812.753,01 | 5.0 | 9907.0 | 706.0 | 11.Sept.2036 | 517.0 |
| CVX | CHEVRON CORP | Energie | 4.810.241,49 | 5.0 | 9216.0 | 371.0 | 11.Mai2030 | 224.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.810.538,19 | 5.0 | 9765.0 | 1305.0 | 30.Nov.2055 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 4.801.914,52 | 5.0 | 7772.0 | 1334.0 | 15.Aug.2052 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 4.798.865,38 | 5.0 | 9443.0 | 320.0 | 05.Nov.2030 | 298.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.795.711,70 | 5.0 | 9016.0 | 388.0 | 18.Aug.2031 | 236.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.794.257,35 | 5.0 | 11030.0 | 706.0 | 15.Dez.2035 | 640.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.792.241,44 | 5.0 | 11153.0 | 506.0 | 02.Nov.2033 | 744.0 |
| T | AT&T INC | Kommunikation | 4.787.597,51 | 5.0 | 6861.0 | 1362.0 | 01.Juni2051 | 365.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.774.267,44 | 5.0 | 5889.0 | 1588.0 | 30.Okt.2056 | 299.0 |
| T | AT&T INC | Kommunikation | 4.769.994,44 | 5.0 | 7711.0 | 1064.0 | 01.Juni2041 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.768.976,46 | 5.0 | 9312.0 | 505.0 | 15.März2032 | 380.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.768.566,25 | 5.0 | 9673.0 | 1340.0 | 01.Apr.2055 | 570.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.752.230,15 | 5.0 | 9510.0 | 1288.0 | 28.Juni2054 | 575.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.749.643,33 | 5.0 | 9873.0 | 381.0 | 11.Sept.2031 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.745.802,48 | 5.0 | 10275.0 | 521.0 | 09.Nov.2032 | 625.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.743.968,70 | 5.0 | 10585.0 | 884.0 | 15.Feb.2039 | 590.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 4.741.325,97 | 5.0 | 10124.0 | 324.0 | 28.Jan.2031 | 521.0 |
| AVGO | BROADCOM INC | Technologie | 4.739.570,70 | 5.0 | 10024.0 | 512.0 | 15.Juli2032 | 490.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.733.721,99 | 5.0 | 8783.0 | 515.0 | 04.Feb.2032 | 245.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.731.138,62 | 5.0 | 8341.0 | 1339.0 | 19.März2050 | 433.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.729.463,91 | 5.0 | 9666.0 | 386.0 | 26.Sept.2030 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.712.628,42 | 5.0 | 8109.0 | 1305.0 | 15.Apr.2050 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.709.712,75 | 5.0 | 10154.0 | 615.0 | 13.Feb.2034 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 4.706.530,28 | 5.0 | 8491.0 | 1193.0 | 18.Mai2046 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.696.076,31 | 5.0 | 9410.0 | 1493.0 | 20.Nov.2065 | 555.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.695.204,28 | 5.0 | 5574.0 | 1694.0 | 01.Juni2060 | 267.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.695.595,04 | 5.0 | 9523.0 | 292.0 | 16.Juli2029 | 304.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.689.193,08 | 5.0 | 9789.0 | 394.0 | 22.Okt.2031 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.682.469,01 | 5.0 | 6569.0 | 1416.0 | 15.Feb.2051 | 330.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.676.693,96 | 5.0 | 9975.0 | 542.0 | 26.Jan.2034 | 512.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.674.311,22 | 5.0 | 9774.0 | 1199.0 | 24.März2051 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 4.665.457,32 | 5.0 | 10207.0 | 619.0 | 22.Feb.2034 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 4.657.950,81 | 5.0 | 12453.0 | 839.0 | 15.Juli2039 | 813.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.657.073,98 | 5.0 | 10085.0 | 556.0 | 01.Feb.2033 | 500.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.654.339,73 | 5.0 | 10109.0 | 351.0 | 13.Mai2031 | 524.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.646.382,22 | 5.0 | 7393.0 | 1131.0 | 12.Mai2041 | 288.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.643.691,43 | 5.0 | 7282.0 | 1403.0 | 13.Jan.2051 | 360.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.643.811,26 | 5.0 | 9977.0 | 435.0 | 20.Mai2032 | 484.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.642.085,35 | 5.0 | 8531.0 | 1201.0 | 11.Mai2045 | 438.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.638.350,64 | 5.0 | 11026.0 | 574.0 | 20.Okt.2034 | 688.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 4.634.312,67 | 5.0 | 10203.0 | 681.0 | 21.Feb.2035 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.633.380,90 | 5.0 | 10269.0 | 605.0 | 04.März2035 | 572.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.633.995,79 | 5.0 | 8309.0 | 1110.0 | 01.Apr.2048 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.632.999,61 | 5.0 | 9305.0 | 343.0 | 07.Feb.2030 | 260.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.628.314,87 | 5.0 | 9891.0 | 777.0 | 20.Mai2036 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.627.488,91 | 5.0 | 8802.0 | 843.0 | 24.Juli2038 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.626.651,40 | 5.0 | 5915.0 | 1391.0 | 01.Apr.2060 | 385.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.614.766,11 | 5.0 | 9389.0 | 1034.0 | 15.Jan.2042 | 495.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.612.435,26 | 5.0 | 9961.0 | 726.0 | 15.Sept.2035 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.611.021,68 | 5.0 | 7339.0 | 1197.0 | 01.März2050 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.611.186,93 | 5.0 | 5844.0 | 1503.0 | 03.Juni2050 | 250.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.605.933,81 | 5.0 | 10285.0 | 618.0 | 01.Juni2034 | 570.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 4.595.972,93 | 5.0 | 9771.0 | 1098.0 | 15.Aug.2045 | 585.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.592.958,04 | 5.0 | 10139.0 | 415.0 | 15.März2031 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.580.887,02 | 5.0 | 9316.0 | 339.0 | 22.Jan.2030 | 255.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.579.302,13 | 5.0 | 9417.0 | 336.0 | 16.Jan.2030 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.563.613,46 | 5.0 | 6638.0 | 1344.0 | 22.Apr.2051 | 311.0 |
| INTC | INTEL CORPORATION | Technologie | 4.555.814,27 | 5.0 | 10106.0 | 548.0 | 10.Feb.2033 | 520.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 4.551.485,39 | 5.0 | 10659.0 | 738.0 | 01.Apr.2036 | 613.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.534.579,44 | 5.0 | 11915.0 | 812.0 | 14.Mai2038 | 775.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.527.782,29 | 5.0 | 10524.0 | 773.0 | 29.Jan.2037 | 611.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.523.485,45 | 5.0 | 8865.0 | 498.0 | 02.Dez.2031 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.521.227,14 | 5.0 | 10265.0 | 546.0 | 15.Feb.2033 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.520.619,65 | 5.0 | 10156.0 | 674.0 | 17.Nov.2034 | 523.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.512.124,26 | 5.0 | 9673.0 | 698.0 | 15.März2035 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.510.076,30 | 5.0 | 10363.0 | 547.0 | 08.März2033 | 570.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.507.077,21 | 5.0 | 8682.0 | 962.0 | 15.Mai2039 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.496.841,86 | 5.0 | 9565.0 | 291.0 | 23.Juli2030 | 319.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.495.978,82 | 5.0 | 10125.0 | 990.0 | 15.Juli2041 | 560.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.493.564,84 | 5.0 | 8307.0 | 1233.0 | 01.März2046 | 411.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.493.989,17 | 5.0 | 10171.0 | 659.0 | 25.Feb.2036 | 579.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.491.789,82 | 5.0 | 10203.0 | 659.0 | 29.Jan.2036 | 558.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.489.394,28 | 5.0 | 8932.0 | 490.0 | 24.Nov.2032 | 289.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.489.490,36 | 5.0 | 7564.0 | 1061.0 | 22.Apr.2042 | 316.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.484.609,57 | 5.0 | 10293.0 | 425.0 | 17.Mai2032 | 573.0 |
| MPLX | MPLX LP | Energie | 4.482.366,84 | 5.0 | 9947.0 | 556.0 | 01.März2033 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.482.105,28 | 5.0 | 9651.0 | 1436.0 | 15.Juli2064 | 575.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.481.101,50 | 5.0 | 9847.0 | 416.0 | 10.März2032 | 467.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.479.727,99 | 5.0 | 9966.0 | 308.0 | 23.Okt.2030 | 469.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.480.499,53 | 5.0 | 10076.0 | 642.0 | 15.Juli2034 | 515.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.478.976,94 | 5.0 | 8953.0 | 530.0 | 15.Apr.2032 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.462.271,09 | 5.0 | 8516.0 | 729.0 | 15.Mai2035 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.460.864,15 | 5.0 | 9973.0 | 274.0 | 14.Juni2030 | 457.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.456.981,29 | 5.0 | 11121.0 | 445.0 | 01.Nov.2031 | 800.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.454.218,70 | 5.0 | 9976.0 | 308.0 | 22.Okt.2030 | 460.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.447.181,89 | 5.0 | 10059.0 | 290.0 | 15.Aug.2030 | 496.0 |
| OKE | ONEOK INC | Energie | 4.444.389,57 | 5.0 | 9818.0 | 672.0 | 01.Nov.2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.439.498,64 | 5.0 | 7695.0 | 1018.0 | 22.Apr.2041 | 311.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.437.038,95 | 5.0 | 9678.0 | 348.0 | 01.Apr.2030 | 363.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 4.424.008,19 | 5.0 | 10188.0 | 706.0 | 15.Mai2035 | 520.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.420.721,20 | 5.0 | 9300.0 | 404.0 | 15.Okt.2030 | 261.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.419.207,49 | 5.0 | 9028.0 | 380.0 | 10.Juli2031 | 220.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.418.808,15 | 5.0 | 7879.0 | 1285.0 | 15.Okt.2047 | 403.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.414.696,86 | 5.0 | 9310.0 | 1347.0 | 15.Apr.2054 | 538.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.413.504,25 | 5.0 | 10831.0 | 752.0 | 15.Sept.2036 | 645.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.410.916,38 | 5.0 | 10132.0 | 327.0 | 04.Feb.2031 | 515.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.409.042,87 | 5.0 | 9605.0 | 713.0 | 15.März2035 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 4.408.078,27 | 5.0 | 9870.0 | 402.0 | 15.Nov.2030 | 410.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.393.555,60 | 5.0 | 10171.0 | 688.0 | 14.März2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.390.712,76 | 5.0 | 8827.0 | 1160.0 | 15.Juli2045 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 4.384.195,60 | 5.0 | 10822.0 | 820.0 | 15.Jan.2038 | 620.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.380.364,10 | 5.0 | 9370.0 | 1108.0 | 21.Jan.2044 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.374.633,27 | 5.0 | 9092.0 | 1149.0 | 22.Mai2045 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.372.577,20 | 5.0 | 10117.0 | 338.0 | 14.März2030 | 488.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.369.040,47 | 5.0 | 7575.0 | 1422.0 | 15.März2052 | 385.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.362.761,81 | 5.0 | 9102.0 | 372.0 | 01.Juni2030 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.361.032,80 | 5.0 | 8128.0 | 1199.0 | 06.Feb.2053 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 4.359.556,93 | 5.0 | 9591.0 | 527.0 | 05.Aug.2032 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 4.357.615,06 | 5.0 | 9803.0 | 674.0 | 15.Okt.2034 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 4.356.354,55 | 5.0 | 6624.0 | 1158.0 | 15.Aug.2040 | 190.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.352.870,89 | 5.0 | 8427.0 | 1186.0 | 01.Mai2045 | 440.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.353.334,06 | 5.0 | 7593.0 | 1055.0 | 22.Apr.2042 | 322.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.341.210,95 | 5.0 | 10836.0 | 578.0 | 24.Okt.2034 | 656.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.338.332,90 | 5.0 | 8948.0 | 653.0 | 08.Juli2034 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.333.421,52 | 5.0 | 8650.0 | 445.0 | 15.Feb.2031 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.330.805,18 | 5.0 | 6608.0 | 1456.0 | 15.Okt.2052 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.331.253,44 | 5.0 | 10179.0 | 623.0 | 17.Apr.2035 | 543.0 |
| INTC | INTEL CORPORATION | Technologie | 4.328.134,00 | 5.0 | 9705.0 | 344.0 | 25.März2030 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.323.821,21 | 5.0 | 10297.0 | 680.0 | 13.Mai2036 | 579.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.320.659,44 | 5.0 | 9584.0 | 349.0 | 01.Apr.2031 | 362.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.319.083,98 | 5.0 | 10261.0 | 547.0 | 15.Feb.2033 | 535.0 |
| T | AT&T INC | Kommunikation | 4.314.047,92 | 5.0 | 8707.0 | 518.0 | 01.Feb.2032 | 225.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.311.186,66 | 5.0 | 10121.0 | 1404.0 | 23.Jan.2059 | 580.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.312.002,64 | 5.0 | 10032.0 | 495.0 | 01.Apr.2032 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 4.310.000,00 | 5.0 | 10000.0 | 749.0 | 03.Juni2037 | 567.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.304.961,91 | 5.0 | 8954.0 | 430.0 | 01.Feb.2031 | 250.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.301.504,20 | 5.0 | 9033.0 | 1170.0 | 15.Nov.2045 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.292.320,54 | 5.0 | 9686.0 | 342.0 | 15.März2030 | 380.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.289.844,82 | 5.0 | 9376.0 | 1085.0 | 02.Nov.2043 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.283.364,71 | 5.0 | 10067.0 | 537.0 | 01.Dez.2032 | 470.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.281.810,92 | 5.0 | 8186.0 | 1295.0 | 15.Aug.2048 | 420.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.274.393,52 | 5.0 | 9340.0 | 344.0 | 15.Feb.2030 | 272.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.272.187,23 | 5.0 | 9059.0 | 436.0 | 11.März2032 | 265.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.271.176,92 | 5.0 | 9221.0 | 923.0 | 16.Nov.2038 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.260.156,75 | 5.0 | 10212.0 | 599.0 | 01.Juni2034 | 655.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 4.257.487,23 | 5.0 | 9729.0 | 1311.0 | 01.März2054 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.256.158,94 | 5.0 | 8694.0 | 1171.0 | 17.Nov.2045 | 490.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.254.664,94 | 5.0 | 8357.0 | 1232.0 | 22.Jan.2047 | 438.0 |
| AAPL | APPLE INC | Technologie | 4.253.445,85 | 5.0 | 7970.0 | 1261.0 | 04.Aug.2046 | 385.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.252.667,22 | 5.0 | 10303.0 | 596.0 | 22.Jan.2035 | 568.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.246.302,62 | 5.0 | 8215.0 | 1234.0 | 15.März2050 | 433.0 |
| META | META PLATFORMS INC | Kommunikation | 4.243.692,66 | 5.0 | 9951.0 | 450.0 | 15.Aug.2031 | 455.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.239.834,28 | 5.0 | 10075.0 | 1354.0 | 14.März2055 | 575.0 |
| RTX | RTX CORP | Produktionsmittel | 4.238.076,55 | 5.0 | 10823.0 | 1299.0 | 15.März2054 | 640.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.236.954,01 | 5.0 | 8944.0 | 396.0 | 10.Aug.2030 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.235.944,76 | 5.0 | 8938.0 | 852.0 | 03.März2037 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.232.686,46 | 5.0 | 9750.0 | 584.0 | 15.Apr.2033 | 410.0 |
| T | AT&T INC | Kommunikation | 4.230.676,94 | 5.0 | 8046.0 | 1237.0 | 09.März2048 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.223.224,89 | 5.0 | 8472.0 | 1276.0 | 26.Sept.2065 | 610.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.222.559,47 | 5.0 | 10172.0 | 688.0 | 09.Mai2036 | 546.0 |
| C | CITIGROUP INC | Bankwesen | 4.218.385,74 | 5.0 | 8650.0 | 864.0 | 24.Jan.2039 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 4.214.780,14 | 5.0 | 10018.0 | 1389.0 | 15.Mai2066 | 645.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.210.879,83 | 5.0 | 8876.0 | 1207.0 | 15.Juni2049 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 4.206.029,48 | 5.0 | 9927.0 | 760.0 | 15.Mai2036 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.204.887,74 | 5.0 | 10610.0 | 539.0 | 09.März2034 | 625.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.200.521,43 | 5.0 | 8959.0 | 462.0 | 03.Juni2031 | 215.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.200.606,27 | 5.0 | 9452.0 | 404.0 | 15.Apr.2031 | 350.0 |
| AAPL | APPLE INC | Technologie | 4.198.688,52 | 5.0 | 6081.0 | 1521.0 | 08.Feb.2051 | 265.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.196.739,46 | 5.0 | 9806.0 | 409.0 | 22.Jan.2032 | 435.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.195.828,21 | 5.0 | 9441.0 | 317.0 | 22.Okt.2030 | 288.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 4.193.857,36 | 5.0 | 8567.0 | 970.0 | 01.Juli2040 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.186.783,02 | 5.0 | 9939.0 | 425.0 | 16.Apr.2032 | 481.0 |
| BA | BOEING CO | Produktionsmittel | 4.185.082,81 | 5.0 | 9500.0 | 417.0 | 01.Feb.2031 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.166.665,41 | 5.0 | 7205.0 | 1043.0 | 25.März2041 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.166.978,82 | 5.0 | 10323.0 | 321.0 | 13.Jan.2030 | 571.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.158.236,59 | 5.0 | 9643.0 | 359.0 | 01.Juni2030 | 350.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.156.285,34 | 5.0 | 7896.0 | 1036.0 | 15.Jan.2043 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 4.153.202,45 | 5.0 | 10395.0 | 552.0 | 12.Juni2034 | 584.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.153.401,88 | 5.0 | 7805.0 | 1475.0 | 22.Aug.2057 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.149.696,50 | 5.0 | 9775.0 | 668.0 | 15.Okt.2034 | 500.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 4.147.333,51 | 5.0 | 10049.0 | 657.0 | 15.Sept.2034 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.146.771,91 | 5.0 | 10079.0 | 603.0 | 08.März2034 | 613.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.142.123,02 | 5.0 | 8818.0 | 505.0 | 10.Dez.2031 | 215.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.141.145,84 | 4.0 | 7968.0 | 1116.0 | 01.Mai2047 | 538.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.138.863,27 | 4.0 | 8976.0 | 1172.0 | 20.Mai2045 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.138.017,36 | 4.0 | 8897.0 | 522.0 | 15.März2032 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.133.968,19 | 4.0 | 10448.0 | 1203.0 | 15.Jan.2053 | 675.0 |
| GOOGL | ALPHABET INC | Technologie | 4.132.237,61 | 4.0 | 5327.0 | 1602.0 | 15.Aug.2050 | 205.0 |
| META | META PLATFORMS INC | Kommunikation | 4.118.075,60 | 4.0 | 9800.0 | 658.0 | 15.Aug.2034 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.114.337,49 | 4.0 | 10274.0 | 595.0 | 24.Jan.2035 | 571.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.114.614,54 | 4.0 | 9899.0 | 344.0 | 04.Apr.2031 | 448.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.111.674,95 | 4.0 | 8467.0 | 978.0 | 18.Juli2039 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.105.950,61 | 4.0 | 9962.0 | 639.0 | 11.Sept.2035 | 540.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 4.103.321,09 | 4.0 | 10018.0 | 1194.0 | 01.Dez.2052 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.103.651,46 | 4.0 | 6122.0 | 1483.0 | 20.Nov.2050 | 288.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.101.444,45 | 4.0 | 8868.0 | 638.0 | 29.Okt.2033 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.100.605,88 | 4.0 | 8845.0 | 928.0 | 15.Juli2040 | 538.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.099.340,99 | 4.0 | 9922.0 | 614.0 | 15.Feb.2034 | 530.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.093.936,85 | 4.0 | 8471.0 | 1151.0 | 04.Nov.2044 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.094.530,69 | 4.0 | 10148.0 | 346.0 | 22.Apr.2031 | 510.0 |
| C | CITIGROUP INC | Bankwesen | 4.087.588,78 | 4.0 | 9795.0 | 923.0 | 26.März2041 | 532.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.082.670,31 | 4.0 | 8445.0 | 1265.0 | 15.Mai2050 | 500.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.082.794,67 | 4.0 | 8948.0 | 1270.0 | 14.Nov.2048 | 488.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.080.897,09 | 4.0 | 9336.0 | 1332.0 | 15.Sept.2054 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 4.076.509,46 | 4.0 | 9174.0 | 1513.0 | 15.Mai2065 | 530.0 |
| OKE | ONEOK INC | Energie | 4.075.019,24 | 4.0 | 10440.0 | 1237.0 | 01.Sept.2053 | 663.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 4.071.128,29 | 4.0 | 9608.0 | 757.0 | 15.Feb.2036 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.070.582,30 | 4.0 | 7654.0 | 1417.0 | 13.Apr.2052 | 395.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.070.587,01 | 4.0 | 10395.0 | 551.0 | 08.Juni2034 | 587.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.069.217,86 | 4.0 | 8205.0 | 1220.0 | 15.Aug.2047 | 454.0 |
| FISV | FISERV INC | Technologie | 4.069.313,42 | 4.0 | 9129.0 | 369.0 | 01.Juni2030 | 265.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.066.473,10 | 4.0 | 9837.0 | 743.0 | 15.März2036 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.063.109,93 | 4.0 | 8897.0 | 1347.0 | 15.Apr.2053 | 505.0 |
| AAPL | APPLE INC | Technologie | 4.053.721,59 | 4.0 | 7641.0 | 1247.0 | 09.Feb.2045 | 345.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.049.235,24 | 4.0 | 10341.0 | 629.0 | 15.Aug.2034 | 575.0 |
| META | META PLATFORMS INC | Kommunikation | 4.045.170,39 | 4.0 | 10047.0 | 1307.0 | 15.Mai2056 | 630.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.045.299,77 | 4.0 | 7361.0 | 1096.0 | 15.Feb.2041 | 300.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 4.043.997,58 | 4.0 | 8146.0 | 1254.0 | 01.März2047 | 415.0 |
| GOOGL | ALPHABET INC | Technologie | 4.042.333,13 | 4.0 | 9864.0 | 1479.0 | 15.Feb.2066 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.037.761,49 | 4.0 | 9976.0 | 405.0 | 15.Jan.2031 | 460.0 |
| V | VISA INC | Technologie | 4.034.412,91 | 4.0 | 9183.0 | 365.0 | 15.Apr.2030 | 205.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.023.302,70 | 4.0 | 10835.0 | 1000.0 | 24.Juli2042 | 638.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 4.022.428,54 | 4.0 | 7255.0 | 1426.0 | 15.März2052 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.022.673,64 | 4.0 | 10003.0 | 741.0 | 21.Apr.2037 | 533.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.018.931,85 | 4.0 | 8986.0 | 863.0 | 23.Apr.2039 | 441.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.017.293,73 | 4.0 | 8015.0 | 1320.0 | 15.März2052 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.015.694,41 | 4.0 | 7499.0 | 1045.0 | 22.Apr.2042 | 321.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.007.028,22 | 4.0 | 9535.0 | 551.0 | 06.Feb.2033 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.005.877,07 | 4.0 | 9481.0 | 1277.0 | 15.Jan.2053 | 565.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.004.196,96 | 4.0 | 9782.0 | 734.0 | 04.Dez.2035 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.002.435,21 | 4.0 | 10171.0 | 626.0 | 19.März2035 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.002.657,03 | 4.0 | 10431.0 | 540.0 | 13.Jan.2033 | 577.0 |
| BA | BOEING CO | Produktionsmittel | 4.001.681,56 | 4.0 | 11318.0 | 1399.0 | 01.Mai2064 | 701.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.990.257,95 | 4.0 | 10089.0 | 574.0 | 09.Mai2033 | 505.0 |
| GOOGL | ALPHABET INC | Technologie | 3.981.863,64 | 4.0 | 9706.0 | 1163.0 | 15.Nov.2045 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.982.364,97 | 4.0 | 8033.0 | 884.0 | 15.Nov.2037 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.973.589,28 | 4.0 | 9301.0 | 344.0 | 05.Feb.2030 | 240.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.955.238,90 | 4.0 | 9006.0 | 994.0 | 19.März2040 | 423.0 |
| KMI | KINDER MORGAN INC | Energie | 3.947.668,59 | 4.0 | 9640.0 | 1100.0 | 01.Juni2045 | 555.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 3.947.263,01 | 4.0 | 9749.0 | 1078.0 | 10.Feb.2047 | 567.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.938.357,54 | 4.0 | 8781.0 | 1178.0 | 21.Okt.2045 | 475.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.935.951,74 | 4.0 | 9038.0 | 370.0 | 20.Apr.2030 | 160.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.931.293,57 | 4.0 | 7739.0 | 1039.0 | 21.Feb.2040 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.924.417,35 | 4.0 | 9344.0 | 338.0 | 15.Jan.2030 | 275.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.922.236,50 | 4.0 | 7791.0 | 1218.0 | 10.Feb.2045 | 370.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.921.378,26 | 4.0 | 9420.0 | 1403.0 | 15.Nov.2055 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 3.912.940,52 | 4.0 | 9081.0 | 1398.0 | 15.Mai2063 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.902.673,80 | 4.0 | 9025.0 | 387.0 | 17.Juli2030 | 205.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.901.572,35 | 4.0 | 9970.0 | 695.0 | 15.März2035 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.889.845,25 | 4.0 | 9717.0 | 734.0 | 15.Sept.2035 | 465.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.889.403,98 | 4.0 | 9724.0 | 788.0 | 30.Nov.2036 | 475.0 |
| AAPL | APPLE INC | Technologie | 3.883.564,30 | 4.0 | 9045.0 | 376.0 | 11.Mai2030 | 165.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.882.200,57 | 4.0 | 10437.0 | 688.0 | 19.Mai2035 | 600.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.883.115,09 | 4.0 | 10060.0 | 323.0 | 15.Jan.2030 | 470.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.880.009,09 | 4.0 | 9262.0 | 348.0 | 21.Feb.2030 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.875.827,39 | 4.0 | 10291.0 | 639.0 | 09.Juli2034 | 556.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.876.401,61 | 4.0 | 9025.0 | 374.0 | 15.Mai2030 | 195.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.875.450,74 | 4.0 | 8793.0 | 1108.0 | 15.Juli2045 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.861.196,25 | 4.0 | 9187.0 | 417.0 | 15.Feb.2031 | 288.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.858.922,38 | 4.0 | 9379.0 | 509.0 | 05.Apr.2032 | 390.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.855.741,29 | 4.0 | 8100.0 | 1189.0 | 14.Juni2046 | 440.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.849.307,94 | 4.0 | 8466.0 | 1170.0 | 20.Jan.2048 | 444.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.849.405,71 | 4.0 | 7977.0 | 1255.0 | 10.Mai2046 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 3.849.888,65 | 4.0 | 10065.0 | 1114.0 | 15.Mai2046 | 620.0 |
| EOG | EOG RESOURCES INC | Energie | 3.848.724,41 | 4.0 | 10122.0 | 729.0 | 15.Jan.2036 | 535.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.846.538,63 | 4.0 | 7914.0 | 1325.0 | 15.März2052 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.846.173,28 | 4.0 | 8531.0 | 1353.0 | 15.Mai2052 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.843.839,25 | 4.0 | 8996.0 | 432.0 | 10.März2032 | 267.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.837.576,35 | 4.0 | 9448.0 | 1355.0 | 26.Feb.2054 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.833.276,24 | 4.0 | 9650.0 | 1351.0 | 05.Apr.2054 | 549.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.831.043,24 | 4.0 | 9863.0 | 292.0 | 18.Aug.2029 | 405.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.811.431,40 | 4.0 | 9097.0 | 444.0 | 01.Apr.2031 | 263.0 |
| INTC | INTEL CORPORATION | Technologie | 3.810.214,61 | 4.0 | 9994.0 | 1327.0 | 15.Mai2056 | 613.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.808.892,27 | 4.0 | 6282.0 | 1283.0 | 01.Juni2052 | 390.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.808.033,93 | 4.0 | 10128.0 | 327.0 | 21.Feb.2030 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.808.456,12 | 4.0 | 9694.0 | 721.0 | 24.Feb.2037 | 521.0 |
| AVGO | BROADCOM INC | Technologie | 3.802.745,56 | 4.0 | 9612.0 | 860.0 | 15.Feb.2038 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.800.279,27 | 4.0 | 8850.0 | 1471.0 | 15.Apr.2063 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.794.851,76 | 4.0 | 9020.0 | 505.0 | 12.Jan.2032 | 272.0 |
| MPLX | MPLX LP | Energie | 3.792.260,39 | 4.0 | 10121.0 | 622.0 | 01.Juni2034 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.790.985,41 | 4.0 | 9357.0 | 324.0 | 07.Nov.2029 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.788.603,03 | 4.0 | 9150.0 | 1142.0 | 01.Juni2045 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.787.692,10 | 4.0 | 10794.0 | 563.0 | 13.Sept.2034 | 669.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.783.657,33 | 4.0 | 9419.0 | 352.0 | 19.März2030 | 275.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.780.908,93 | 4.0 | 10068.0 | 651.0 | 15.Sept.2034 | 545.0 |
| GOOGL | ALPHABET INC | Technologie | 3.773.934,44 | 4.0 | 9804.0 | 564.0 | 15.Feb.2033 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.769.718,87 | 4.0 | 6681.0 | 1460.0 | 15.Mai2051 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.761.953,97 | 4.0 | 8903.0 | 452.0 | 23.Apr.2032 | 231.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 3.760.746,16 | 4.0 | 9978.0 | 614.0 | 01.März2034 | 550.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.760.157,78 | 4.0 | 10336.0 | 617.0 | 01.März2035 | 578.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.757.957,14 | 4.0 | 8253.0 | 1189.0 | 22.Feb.2048 | 426.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.756.244,09 | 4.0 | 9902.0 | 569.0 | 18.März2033 | 460.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.755.939,11 | 4.0 | 11250.0 | 818.0 | 15.Nov.2037 | 665.0 |
| PSX | PHILLIPS 66 | Energie | 3.755.133,93 | 4.0 | 10047.0 | 1017.0 | 01.Mai2042 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.752.796,14 | 4.0 | 9593.0 | 1294.0 | 15.Mai2054 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.746.211,08 | 4.0 | 7096.0 | 1135.0 | 03.Sept.2041 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.743.591,26 | 4.0 | 9785.0 | 1101.0 | 30.Nov.2045 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 3.741.841,58 | 4.0 | 8410.0 | 1306.0 | 05.Aug.2052 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.738.034,54 | 4.0 | 9791.0 | 424.0 | 15.März2031 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.736.041,04 | 4.0 | 8641.0 | 454.0 | 15.März2031 | 138.0 |
| AVGO | BROADCOM INC | Technologie | 3.736.302,24 | 4.0 | 10191.0 | 468.0 | 15.Nov.2031 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.736.310,58 | 4.0 | 10032.0 | 733.0 | 15.Jan.2036 | 520.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.733.288,77 | 4.0 | 9436.0 | 786.0 | 14.Mai2036 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.730.619,83 | 4.0 | 10186.0 | 405.0 | 13.Feb.2031 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.728.381,56 | 4.0 | 8894.0 | 1188.0 | 10.Jan.2047 | 495.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.726.582,85 | 4.0 | 9822.0 | 467.0 | 04.Okt.2031 | 425.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 3.724.020,21 | 4.0 | 10374.0 | 327.0 | 01.Apr.2030 | 595.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.722.528,25 | 4.0 | 6329.0 | 1495.0 | 15.Okt.2050 | 285.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.722.758,68 | 4.0 | 8985.0 | 1367.0 | 27.Feb.2053 | 488.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.719.828,95 | 4.0 | 11512.0 | 382.0 | 18.Jan.2031 | 850.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 3.715.545,29 | 4.0 | 10126.0 | 624.0 | 03.Apr.2034 | 544.0 |
| META | META PLATFORMS INC | Kommunikation | 3.714.299,44 | 4.0 | 9938.0 | 762.0 | 15.Mai2036 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.711.587,18 | 4.0 | 8830.0 | 466.0 | 20.Juli2032 | 231.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.707.747,88 | 4.0 | 8606.0 | 1208.0 | 03.Aug.2055 | 600.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.707.076,01 | 4.0 | 9939.0 | 307.0 | 15.Okt.2029 | 455.0 |
| AAPL | APPLE INC | Technologie | 3.703.755,40 | 4.0 | 6143.0 | 1516.0 | 11.Mai2050 | 265.0 |
| AVGO | BROADCOM INC | Technologie | 3.703.955,90 | 4.0 | 10183.0 | 496.0 | 15.Apr.2032 | 520.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.702.466,33 | 4.0 | 9822.0 | 569.0 | 16.März2033 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.700.807,06 | 4.0 | 10843.0 | 573.0 | 01.Dez.2033 | 655.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.694.217,78 | 4.0 | 9798.0 | 744.0 | 06.Jan.2036 | 475.0 |
| T | AT&T INC | Kommunikation | 3.692.299,26 | 4.0 | 9987.0 | 1323.0 | 30.Okt.2056 | 620.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.691.562,26 | 4.0 | 9019.0 | 378.0 | 01.Juni2030 | 165.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.688.754,03 | 4.0 | 9206.0 | 1384.0 | 14.Aug.2054 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.686.533,87 | 4.0 | 9338.0 | 341.0 | 01.Feb.2030 | 265.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.682.299,13 | 4.0 | 9882.0 | 567.0 | 15.März2033 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 3.680.201,15 | 4.0 | 7186.0 | 1271.0 | 08.Dez.2047 | 373.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.678.289,04 | 4.0 | 9769.0 | 349.0 | 22.März2030 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.676.305,19 | 4.0 | 10261.0 | 680.0 | 24.Apr.2036 | 562.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.675.825,68 | 4.0 | 10191.0 | 291.0 | 01.Okt.2029 | 530.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.672.755,12 | 4.0 | 9066.0 | 457.0 | 24.Mai2031 | 275.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.671.452,12 | 4.0 | 9506.0 | 362.0 | 28.Mai2030 | 349.0 |
| AAPL | APPLE INC | Technologie | 3.672.051,84 | 4.0 | 9418.0 | 310.0 | 11.Sept.2029 | 220.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.670.634,84 | 4.0 | 10098.0 | 624.0 | 26.Feb.2034 | 500.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 3.667.753,30 | 4.0 | 10035.0 | 564.0 | 22.März2033 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 3.668.201,40 | 4.0 | 10107.0 | 336.0 | 15.März2030 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.666.339,09 | 4.0 | 9942.0 | 510.0 | 20.Juli2033 | 489.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.663.622,25 | 4.0 | 8226.0 | 1297.0 | 15.Jan.2049 | 425.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 3.662.402,09 | 4.0 | 8957.0 | 1315.0 | 05.Feb.2054 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.656.982,11 | 4.0 | 10115.0 | 631.0 | 23.Juli2035 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.655.071,53 | 4.0 | 9129.0 | 518.0 | 15.März2032 | 295.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.655.077,84 | 4.0 | 9777.0 | 571.0 | 15.März2033 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.650.012,10 | 4.0 | 8894.0 | 948.0 | 15.Juni2039 | 413.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.647.685,93 | 4.0 | 9524.0 | 321.0 | 15.Nov.2029 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.648.249,37 | 4.0 | 7855.0 | 1276.0 | 08.Aug.2046 | 370.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.645.834,37 | 4.0 | 10264.0 | 672.0 | 01.März2035 | 575.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.645.191,76 | 4.0 | 9392.0 | 357.0 | 06.Apr.2030 | 275.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.641.463,38 | 4.0 | 9241.0 | 1368.0 | 15.Apr.2054 | 520.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.641.756,69 | 4.0 | 9760.0 | 665.0 | 15.Sept.2034 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.640.168,28 | 4.0 | 9771.0 | 574.0 | 20.März2033 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.640.652,29 | 4.0 | 6198.0 | 1459.0 | 01.Sept.2049 | 275.0 |
| AAPL | APPLE INC | Technologie | 3.638.558,89 | 4.0 | 8830.0 | 403.0 | 20.Aug.2030 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.629.098,89 | 4.0 | 10212.0 | 480.0 | 30.Jan.2032 | 530.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.629.596,05 | 4.0 | 9716.0 | 1284.0 | 01.Apr.2054 | 600.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.623.004,30 | 4.0 | 10013.0 | 339.0 | 15.März2030 | 465.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.609.714,56 | 4.0 | 9999.0 | 678.0 | 15.Jan.2035 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.606.427,54 | 4.0 | 8288.0 | 1248.0 | 01.Okt.2049 | 488.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.605.804,57 | 4.0 | 9554.0 | 1520.0 | 13.Mai2064 | 540.0 |
| USB | US BANCORP | Bankwesen | 3.604.005,81 | 4.0 | 10434.0 | 524.0 | 21.Okt.2033 | 585.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.604.149,36 | 4.0 | 10107.0 | 687.0 | 24.Feb.2035 | 510.0 |
| OKE | ONEOK INC | Energie | 3.604.197,28 | 4.0 | 10509.0 | 573.0 | 01.Sept.2033 | 605.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.599.276,90 | 4.0 | 9925.0 | 343.0 | 15.Mai2030 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.597.521,41 | 4.0 | 10438.0 | 589.0 | 07.Jan.2034 | 610.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.597.621,41 | 4.0 | 8879.0 | 1353.0 | 15.März2053 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.593.536,86 | 4.0 | 10262.0 | 438.0 | 15.Juli2031 | 544.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.592.249,13 | 4.0 | 10271.0 | 616.0 | 15.Apr.2034 | 565.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.589.811,50 | 4.0 | 8916.0 | 1176.0 | 15.März2045 | 463.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.588.635,81 | 4.0 | 9884.0 | 421.0 | 24.März2031 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.588.254,89 | 4.0 | 8776.0 | 498.0 | 15.Okt.2031 | 200.0 |
| OKE | ONEOK INC | Energie | 3.584.409,28 | 4.0 | 9257.0 | 1310.0 | 01.Nov.2054 | 570.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.582.313,00 | 4.0 | 10519.0 | 522.0 | 28.Okt.2033 | 604.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.580.008,54 | 4.0 | 10196.0 | 633.0 | 15.Mai2034 | 555.0 |
| CGHLLC | CUMBERLAND COMBINED CYCLE GENERATI | Elektroindustrie | 3.577.717,36 | 4.0 | 10191.0 | 1092.0 | 15.Mai2056 | 582.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 3.573.472,71 | 4.0 | 9641.0 | 1052.0 | 15.März2043 | 545.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.571.644,42 | 4.0 | 8836.0 | 1259.0 | 15.März2049 | 490.0 |
| FISV | FISERV INC | Technologie | 3.569.974,74 | 4.0 | 10091.0 | 577.0 | 21.Aug.2033 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.560.434,84 | 4.0 | 8934.0 | 379.0 | 03.Juni2030 | 150.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.560.795,59 | 4.0 | 9661.0 | 355.0 | 30.Apr.2030 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.554.763,07 | 4.0 | 8170.0 | 1242.0 | 15.Okt.2048 | 470.0 |
| PAYX | PAYCHEX INC | Technologie | 3.554.821,96 | 4.0 | 10094.0 | 494.0 | 15.Apr.2032 | 535.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.553.690,54 | 4.0 | 8813.0 | 438.0 | 11.Feb.2031 | 196.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.552.196,65 | 4.0 | 7536.0 | 1060.0 | 09.Juli2040 | 302.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.552.280,47 | 4.0 | 8797.0 | 1303.0 | 15.Mai2053 | 535.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.543.503,37 | 4.0 | 10184.0 | 558.0 | 01.Juni2033 | 550.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.538.905,28 | 4.0 | 9541.0 | 355.0 | 25.März2030 | 300.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.539.499,15 | 4.0 | 11784.0 | 826.0 | 15.Jan.2039 | 763.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.536.277,38 | 4.0 | 9657.0 | 721.0 | 04.Nov.2036 | 494.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.536.962,91 | 4.0 | 10227.0 | 576.0 | 31.Juli2033 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.531.187,22 | 4.0 | 9414.0 | 400.0 | 13.Nov.2030 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.528.421,30 | 4.0 | 6666.0 | 1423.0 | 29.Mai2050 | 313.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 3.524.045,65 | 4.0 | 9314.0 | 1076.0 | 31.Jan.2044 | 538.0 |
| META | META PLATFORMS INC | Kommunikation | 3.517.854,65 | 4.0 | 7625.0 | 1434.0 | 15.Aug.2062 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.513.839,84 | 4.0 | 8847.0 | 431.0 | 15.Jan.2031 | 195.0 |
| T | AT&T INC | Kommunikation | 3.506.695,38 | 4.0 | 9733.0 | 1308.0 | 30.Apr.2056 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.503.444,91 | 4.0 | 8788.0 | 419.0 | 19.Nov.2031 | 176.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.503.741,62 | 4.0 | 8758.0 | 489.0 | 17.Sept.2031 | 222.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 3.502.696,13 | 4.0 | 10255.0 | 552.0 | 01.Apr.2033 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 3.498.838,13 | 4.0 | 10138.0 | 325.0 | 10.Feb.2030 | 513.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.497.517,10 | 4.0 | 8313.0 | 1035.0 | 01.Apr.2040 | 350.0 |
| V | VISA INC | Technologie | 3.495.773,19 | 4.0 | 9520.0 | 751.0 | 14.Dez.2035 | 415.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.496.364,68 | 4.0 | 10462.0 | 549.0 | 30.Juni2033 | 595.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.491.513,06 | 4.0 | 9283.0 | 309.0 | 01.Sept.2029 | 200.0 |
| AAPL | APPLE INC | Technologie | 3.485.513,67 | 4.0 | 9890.0 | 760.0 | 23.Feb.2036 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 3.478.776,18 | 4.0 | 9757.0 | 722.0 | 15.Mai2035 | 450.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.474.691,90 | 4.0 | 8740.0 | 1177.0 | 15.Juli2046 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 3.471.954,39 | 4.0 | 8987.0 | 670.0 | 01.Mai2034 | 360.0 |
| GOOGL | ALPHABET INC | Technologie | 3.471.561,63 | 4.0 | 9350.0 | 1396.0 | 15.Mai2055 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.469.858,98 | 4.0 | 9579.0 | 296.0 | 15.Aug.2029 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.467.266,43 | 4.0 | 10062.0 | 475.0 | 15.Jan.2032 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.463.699,90 | 4.0 | 9791.0 | 1017.0 | 24.Mai2041 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.462.047,85 | 4.0 | 9891.0 | 693.0 | 15.März2035 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.461.435,84 | 4.0 | 10252.0 | 524.0 | 15.Okt.2032 | 560.0 |
| AAPL | APPLE INC | Technologie | 3.458.682,05 | 4.0 | 8717.0 | 1209.0 | 13.Mai2045 | 438.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.456.910,45 | 4.0 | 9213.0 | 1145.0 | 15.Juni2047 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.455.167,16 | 4.0 | 7262.0 | 1318.0 | 01.Nov.2049 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.455.635,81 | 4.0 | 8423.0 | 1263.0 | 06.Dez.2048 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.454.973,56 | 4.0 | 9897.0 | 417.0 | 10.März2031 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.453.777,81 | 4.0 | 8951.0 | 1154.0 | 09.Dez.2045 | 488.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.442.288,83 | 4.0 | 9137.0 | 380.0 | 01.Juli2030 | 225.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.441.196,30 | 4.0 | 9092.0 | 377.0 | 15.Juni2030 | 210.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.436.464,39 | 4.0 | 9767.0 | 623.0 | 15.Jan.2034 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.435.714,52 | 4.0 | 9996.0 | 308.0 | 18.Okt.2030 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 3.425.971,24 | 4.0 | 9936.0 | 594.0 | 15.Aug.2033 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.426.512,91 | 4.0 | 9982.0 | 729.0 | 23.März2037 | 542.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.425.219,39 | 4.0 | 8467.0 | 1180.0 | 07.Dez.2046 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.423.980,26 | 4.0 | 9818.0 | 443.0 | 15.Juni2031 | 435.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.422.127,02 | 4.0 | 9063.0 | 1127.0 | 01.Apr.2044 | 480.0 |
| MPLX | MPLX LP | Energie | 3.417.943,14 | 4.0 | 9038.0 | 882.0 | 15.Apr.2038 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.415.360,73 | 4.0 | 7781.0 | 1231.0 | 23.Jan.2049 | 390.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.411.938,60 | 4.0 | 10181.0 | 615.0 | 01.März2034 | 545.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.410.987,39 | 4.0 | 9860.0 | 394.0 | 06.Nov.2031 | 462.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.409.099,23 | 4.0 | 9816.0 | 346.0 | 15.Apr.2030 | 435.0 |
| KMI | KINDER MORGAN INC | Energie | 3.406.090,86 | 4.0 | 8850.0 | 440.0 | 15.Feb.2031 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.403.494,24 | 4.0 | 9808.0 | 743.0 | 15.Feb.2036 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.402.194,28 | 4.0 | 10206.0 | 414.0 | 01.Apr.2031 | 545.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.402.231,80 | 4.0 | 9947.0 | 635.0 | 01.Juni2034 | 490.0 |
| AAPL | APPLE INC | Technologie | 3.400.842,82 | 4.0 | 10103.0 | 512.0 | 12.Mai2032 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.401.197,66 | 4.0 | 10705.0 | 711.0 | 01.Apr.2036 | 660.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.400.007,37 | 4.0 | 6710.0 | 1228.0 | 15.Nov.2047 | 400.0 |
| FISV | FISERV INC | Technologie | 3.398.787,32 | 4.0 | 7612.0 | 1247.0 | 01.Juli2049 | 440.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.397.686,20 | 4.0 | 10089.0 | 440.0 | 05.Aug.2032 | 515.0 |
| CRM | SALESFORCE INC | Technologie | 3.395.760,53 | 4.0 | 10066.0 | 1084.0 | 15.März2046 | 640.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.382.423,93 | 4.0 | 9759.0 | 721.0 | 29.Jan.2037 | 514.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.382.626,01 | 4.0 | 9022.0 | 412.0 | 03.Dez.2030 | 275.0 |
| USB | US BANCORP | Bankwesen | 3.382.955,71 | 4.0 | 8785.0 | 394.0 | 22.Juli2030 | 138.0 |
| INTC | INTEL CORPORATION | Technologie | 3.380.923,35 | 4.0 | 9894.0 | 440.0 | 01.Juni2031 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.379.731,12 | 4.0 | 9652.0 | 684.0 | 15.Jan.2035 | 470.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.378.780,39 | 4.0 | 9880.0 | 681.0 | 15.Feb.2035 | 515.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.377.695,07 | 4.0 | 9967.0 | 1478.0 | 16.März2066 | 585.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.376.645,53 | 4.0 | 8834.0 | 398.0 | 06.Aug.2030 | 138.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.376.716,75 | 4.0 | 10376.0 | 786.0 | 01.Juli2038 | 730.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.372.695,83 | 4.0 | 10258.0 | 514.0 | 15.Aug.2032 | 535.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 3.370.338,71 | 4.0 | 9999.0 | 1321.0 | 07.Juli2055 | 590.0 |
| AAPL | APPLE INC | Technologie | 3.370.396,59 | 4.0 | 7070.0 | 1148.0 | 08.Feb.2041 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.368.624,37 | 4.0 | 10142.0 | 542.0 | 15.Jan.2033 | 520.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.368.302,33 | 4.0 | 9447.0 | 1364.0 | 15.März2055 | 540.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.366.802,59 | 4.0 | 9922.0 | 772.0 | 01.Mai2037 | 655.0 |
| T | AT&T INC | Kommunikation | 3.366.887,48 | 4.0 | 8292.0 | 1080.0 | 15.Dez.2042 | 430.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 3.367.396,76 | 4.0 | 8428.0 | 1289.0 | 06.Okt.2048 | 444.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.364.116,82 | 4.0 | 10002.0 | 628.0 | 15.März2034 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.358.684,03 | 4.0 | 9238.0 | 761.0 | 15.Jan.2036 | 427.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.358.993,26 | 4.0 | 9150.0 | 1312.0 | 15.Okt.2054 | 560.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.355.687,45 | 4.0 | 10191.0 | 622.0 | 01.Feb.2034 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.354.572,61 | 4.0 | 7149.0 | 1441.0 | 15.Apr.2052 | 363.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 3.352.596,74 | 4.0 | 9019.0 | 1174.0 | 01.Okt.2047 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.349.586,14 | 4.0 | 9841.0 | 749.0 | 12.Feb.2036 | 490.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.349.774,16 | 4.0 | 7244.0 | 1397.0 | 13.März2051 | 370.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.346.657,09 | 4.0 | 8936.0 | 1520.0 | 18.Mai2063 | 505.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.347.288,55 | 4.0 | 9772.0 | 427.0 | 14.März2031 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.343.790,70 | 4.0 | 8489.0 | 517.0 | 01.Feb.2032 | 230.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.343.252,72 | 4.0 | 7760.0 | 1368.0 | 01.Apr.2052 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.341.357,42 | 4.0 | 10009.0 | 641.0 | 25.Juni2034 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.341.548,48 | 4.0 | 10016.0 | 294.0 | 06.Sept.2030 | 489.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.335.992,96 | 4.0 | 9742.0 | 1088.0 | 15.Juli2044 | 550.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.334.394,54 | 4.0 | 10693.0 | 782.0 | 27.Feb.2037 | 615.0 |
| PSX | PHILLIPS 66 | Energie | 3.332.230,53 | 4.0 | 9691.0 | 679.0 | 15.Nov.2034 | 465.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.328.634,58 | 4.0 | 8744.0 | 409.0 | 15.Sept.2030 | 138.0 |
| T | AT&T INC | Kommunikation | 3.324.409,42 | 4.0 | 10077.0 | 707.0 | 15.Aug.2035 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.324.946,50 | 4.0 | 11342.0 | 811.0 | 15.Feb.2038 | 688.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.322.962,32 | 4.0 | 10266.0 | 654.0 | 01.Okt.2034 | 555.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.312.559,01 | 4.0 | 10237.0 | 342.0 | 15.Apr.2031 | 569.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.310.786,64 | 4.0 | 9455.0 | 735.0 | 11.Mai2035 | 413.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.310.477,95 | 4.0 | 10197.0 | 423.0 | 29.Juli2031 | 670.0 |
| FOXA | FOX CORP | Kommunikation | 3.310.495,74 | 4.0 | 9777.0 | 876.0 | 25.Jan.2039 | 548.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.308.976,09 | 4.0 | 10294.0 | 610.0 | 15.Feb.2034 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.308.475,97 | 4.0 | 10231.0 | 324.0 | 15.Feb.2030 | 530.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.305.267,99 | 4.0 | 9402.0 | 361.0 | 01.Mai2030 | 320.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.305.810,43 | 4.0 | 9957.0 | 1173.0 | 15.Apr.2049 | 625.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.303.752,15 | 4.0 | 8907.0 | 442.0 | 01.Apr.2031 | 280.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.302.442,75 | 4.0 | 9451.0 | 510.0 | 01.Apr.2032 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.301.857,62 | 4.0 | 10724.0 | 545.0 | 15.Feb.2033 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.299.848,59 | 4.0 | 9477.0 | 1327.0 | 23.Feb.2054 | 550.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.295.118,20 | 4.0 | 9026.0 | 1372.0 | 17.Mai2053 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.289.665,95 | 4.0 | 9714.0 | 723.0 | 15.Nov.2035 | 555.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.290.257,67 | 4.0 | 10195.0 | 621.0 | 01.Apr.2034 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.285.824,00 | 4.0 | 9364.0 | 666.0 | 15.Aug.2034 | 420.0 |
| AAPL | APPLE INC | Technologie | 3.286.290,22 | 4.0 | 9480.0 | 541.0 | 08.Aug.2032 | 335.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.284.350,88 | 4.0 | 9990.0 | 680.0 | 15.Feb.2035 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.284.685,79 | 4.0 | 10258.0 | 657.0 | 16.Jan.2036 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 3.281.570,92 | 4.0 | 8927.0 | 1118.0 | 08.Juli2044 | 480.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.280.001,72 | 4.0 | 9566.0 | 1486.0 | 15.März2064 | 550.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.278.372,92 | 4.0 | 10115.0 | 561.0 | 01.Juni2033 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.276.672,35 | 4.0 | 9387.0 | 360.0 | 15.Apr.2030 | 270.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.273.264,38 | 4.0 | 10064.0 | 698.0 | 15.Juni2035 | 510.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.255.470,90 | 4.0 | 10020.0 | 294.0 | 10.Sept.2030 | 494.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.254.453,83 | 4.0 | 9669.0 | 631.0 | 01.März2034 | 463.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.254.260,25 | 4.0 | 9644.0 | 359.0 | 15.Mai2030 | 375.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.250.365,54 | 4.0 | 9014.0 | 1507.0 | 17.Mai2063 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.250.610,15 | 4.0 | 6986.0 | 1154.0 | 15.Mai2045 | 413.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.246.488,65 | 4.0 | 6475.0 | 1461.0 | 02.Dez.2051 | 310.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.245.439,67 | 4.0 | 10832.0 | 605.0 | 30.März2034 | 650.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.238.963,56 | 4.0 | 6067.0 | 1513.0 | 10.Dez.2051 | 275.0 |
| MA | MASTERCARD INC | Technologie | 3.238.719,09 | 4.0 | 9867.0 | 483.0 | 15.Jan.2032 | 435.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.235.058,76 | 4.0 | 9795.0 | 585.0 | 15.Juni2033 | 465.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.233.294,55 | 4.0 | 8870.0 | 385.0 | 24.Juni2030 | 145.0 |
| DE | DEERE & CO | Produktionsmittel | 3.232.178,92 | 4.0 | 10347.0 | 668.0 | 16.Jan.2035 | 545.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.227.006,84 | 4.0 | 9935.0 | 362.0 | 08.Juli2030 | 469.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.225.084,63 | 4.0 | 9043.0 | 1172.0 | 15.Mai2045 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.225.822,94 | 4.0 | 10029.0 | 329.0 | 15.Feb.2030 | 463.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.224.111,22 | 4.0 | 8676.0 | 1162.0 | 01.Feb.2045 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.223.264,88 | 4.0 | 10325.0 | 398.0 | 08.Feb.2031 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.221.657,55 | 4.0 | 10085.0 | 702.0 | 15.Mai2035 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.219.771,27 | 3.0 | 7356.0 | 1269.0 | 01.Nov.2047 | 397.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.220.133,01 | 3.0 | 9346.0 | 1341.0 | 25.Juni2054 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.220.347,92 | 3.0 | 10204.0 | 645.0 | 01.Sept.2034 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.219.323,18 | 3.0 | 8545.0 | 894.0 | 01.März2038 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.214.292,38 | 3.0 | 10657.0 | 573.0 | 07.Nov.2033 | 712.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.213.841,42 | 3.0 | 10042.0 | 803.0 | 15.Apr.2037 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.211.854,39 | 3.0 | 7003.0 | 1405.0 | 21.Feb.2050 | 338.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 3.210.044,88 | 3.0 | 9728.0 | 1275.0 | 01.März2056 | 625.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.208.147,56 | 3.0 | 8665.0 | 1418.0 | 15.Apr.2053 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.206.544,17 | 3.0 | 9842.0 | 662.0 | 14.Aug.2034 | 460.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 3.205.047,65 | 3.0 | 9941.0 | 723.0 | 15.Jan.2036 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.205.536,71 | 3.0 | 9486.0 | 855.0 | 01.Apr.2038 | 515.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.202.457,82 | 3.0 | 8442.0 | 1111.0 | 15.Dez.2042 | 407.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.202.517,04 | 3.0 | 9930.0 | 625.0 | 09.Feb.2034 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.202.524,42 | 3.0 | 8880.0 | 1210.0 | 15.Mai2046 | 470.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.202.695,77 | 3.0 | 10278.0 | 685.0 | 01.Apr.2035 | 555.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.198.691,25 | 3.0 | 10985.0 | 1280.0 | 15.Nov.2053 | 670.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 3.196.498,08 | 3.0 | 9781.0 | 1318.0 | 15.März2054 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.195.964,74 | 3.0 | 10246.0 | 647.0 | 07.Feb.2035 | 650.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.195.447,90 | 3.0 | 9612.0 | 570.0 | 01.März2033 | 420.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.192.364,13 | 3.0 | 9760.0 | 1325.0 | 18.Apr.2054 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.192.625,48 | 3.0 | 10323.0 | 1003.0 | 07.Feb.2042 | 588.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.190.495,19 | 3.0 | 10271.0 | 612.0 | 14.Apr.2034 | 620.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.189.596,25 | 3.0 | 9343.0 | 1133.0 | 15.Feb.2045 | 510.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 3.188.628,59 | 3.0 | 9687.0 | 725.0 | 15.Feb.2036 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.183.604,54 | 3.0 | 10098.0 | 1417.0 | 15.Feb.2063 | 605.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.183.761,46 | 3.0 | 10128.0 | 330.0 | 12.Feb.2030 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 3.184.063,16 | 3.0 | 10099.0 | 652.0 | 01.Dez.2034 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.183.205,59 | 3.0 | 9695.0 | 288.0 | 26.Juli2029 | 340.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.181.057,37 | 3.0 | 8428.0 | 578.0 | 15.Sept.2032 | 185.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.181.421,29 | 3.0 | 8967.0 | 1340.0 | 03.März2053 | 505.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.172.595,54 | 3.0 | 9924.0 | 423.0 | 18.März2031 | 440.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 3.172.839,17 | 3.0 | 9299.0 | 398.0 | 01.Okt.2030 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.171.670,38 | 3.0 | 9266.0 | 350.0 | 25.Feb.2030 | 256.0 |
| GOOGL | ALPHABET INC | Technologie | 3.171.911,60 | 3.0 | 9868.0 | 360.0 | 15.Mai2030 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.172.082,97 | 3.0 | 9759.0 | 576.0 | 15.Apr.2033 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.170.663,26 | 3.0 | 9071.0 | 375.0 | 15.Mai2030 | 200.0 |
| T | AT&T INC | Kommunikation | 3.170.110,35 | 3.0 | 9813.0 | 1312.0 | 15.Aug.2056 | 605.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.167.814,98 | 3.0 | 9939.0 | 214.0 | 01.Okt.2029 | 450.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.166.352,67 | 3.0 | 9788.0 | 393.0 | 01.Feb.2032 | 475.0 |
| MPLX | MPLX LP | Energie | 3.161.543,75 | 3.0 | 9215.0 | 388.0 | 15.Aug.2030 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.162.160,74 | 3.0 | 9793.0 | 739.0 | 15.Okt.2035 | 493.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.162.248,37 | 3.0 | 10030.0 | 294.0 | 11.Sept.2030 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.159.956,38 | 3.0 | 9603.0 | 1290.0 | 15.Jan.2054 | 575.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 3.158.128,40 | 3.0 | 10219.0 | 631.0 | 15.Juni2034 | 530.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.156.459,75 | 3.0 | 9393.0 | 1330.0 | 15.Feb.2055 | 555.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.156.801,37 | 3.0 | 10119.0 | 559.0 | 03.März2033 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 3.154.371,71 | 3.0 | 10219.0 | 609.0 | 01.Feb.2034 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.152.736,53 | 3.0 | 6834.0 | 1413.0 | 05.Feb.2050 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.150.604,48 | 3.0 | 8580.0 | 1283.0 | 16.Nov.2048 | 463.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.149.165,53 | 3.0 | 10227.0 | 588.0 | 08.Sept.2033 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.147.175,68 | 3.0 | 9342.0 | 1141.0 | 17.Aug.2045 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.145.221,76 | 3.0 | 9667.0 | 347.0 | 01.Apr.2030 | 375.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.145.440,63 | 3.0 | 10216.0 | 596.0 | 02.Feb.2035 | 571.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.145.484,23 | 3.0 | 9801.0 | 768.0 | 15.Juni2036 | 500.0 |
| FOXA | FOX CORP | Kommunikation | 3.141.775,20 | 3.0 | 9375.0 | 1194.0 | 25.Jan.2049 | 558.0 |
| HPQ | HP INC | Technologie | 3.139.579,92 | 3.0 | 10194.0 | 537.0 | 15.Jan.2033 | 550.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.140.126,91 | 3.0 | 9419.0 | 353.0 | 27.März2030 | 285.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.137.896,73 | 3.0 | 9433.0 | 312.0 | 01.Okt.2029 | 285.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.136.943,66 | 3.0 | 8653.0 | 1345.0 | 01.März2053 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 3.136.239,16 | 3.0 | 10003.0 | 577.0 | 15.Mai2033 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.131.283,38 | 3.0 | 7963.0 | 1270.0 | 01.März2046 | 370.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 3.131.461,09 | 3.0 | 7422.0 | 1241.0 | 16.Sept.2046 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.130.642,14 | 3.0 | 7806.0 | 1222.0 | 23.Jan.2049 | 395.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.127.554,20 | 3.0 | 9877.0 | 833.0 | 15.Juni2039 | 675.0 |
| AVGO | BROADCOM INC | Technologie | 3.127.696,15 | 3.0 | 8697.0 | 597.0 | 15.Feb.2033 | 260.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.125.631,74 | 3.0 | 10142.0 | 629.0 | 15.Juni2034 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.126.152,46 | 3.0 | 9778.0 | 542.0 | 15.Okt.2032 | 450.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.123.226,80 | 3.0 | 9857.0 | 550.0 | 02.Feb.2034 | 481.0 |
| BA | BOEING CO | Produktionsmittel | 3.119.006,81 | 3.0 | 7246.0 | 1349.0 | 01.Feb.2050 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.119.019,47 | 3.0 | 9849.0 | 558.0 | 15.Feb.2033 | 465.0 |
| MPLX | MPLX LP | Energie | 3.119.094,65 | 3.0 | 8443.0 | 1300.0 | 14.März2052 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.118.159,70 | 3.0 | 8463.0 | 556.0 | 20.Mai2032 | 165.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.117.073,46 | 3.0 | 9916.0 | 565.0 | 15.März2033 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.114.377,68 | 3.0 | 8669.0 | 453.0 | 15.März2031 | 150.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.109.258,20 | 3.0 | 10073.0 | 355.0 | 23.Mai2031 | 512.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.109.327,25 | 3.0 | 7814.0 | 1409.0 | 15.Sept.2052 | 409.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.109.550,09 | 3.0 | 10654.0 | 339.0 | 01.Sept.2030 | 663.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.106.277,14 | 3.0 | 8532.0 | 513.0 | 01.Feb.2032 | 254.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.105.346,41 | 3.0 | 10382.0 | 540.0 | 15.Feb.2033 | 575.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 3.104.969,87 | 3.0 | 9941.0 | 412.0 | 16.Feb.2032 | 463.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.102.373,99 | 3.0 | 7274.0 | 1106.0 | 15.Sept.2040 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.101.013,13 | 3.0 | 10154.0 | 683.0 | 12.Feb.2035 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.099.042,15 | 3.0 | 8175.0 | 1303.0 | 29.Juni2048 | 405.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.099.664,72 | 3.0 | 8174.0 | 1043.0 | 13.Mai2040 | 350.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 3.095.283,18 | 3.0 | 10142.0 | 335.0 | 22.März2030 | 500.0 |
| C | CITIBANK NA | Bankwesen | 3.094.146,15 | 3.0 | 10376.0 | 638.0 | 30.Apr.2034 | 557.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.085.525,19 | 3.0 | 9672.0 | 701.0 | 22.Sept.2036 | 514.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.082.000,22 | 3.0 | 8991.0 | 443.0 | 15.März2031 | 238.0 |
| T | AT&T INC | Kommunikation | 3.082.230,18 | 3.0 | 9878.0 | 794.0 | 01.März2037 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.080.438,64 | 3.0 | 5478.0 | 1670.0 | 03.Juni2060 | 270.0 |
| KLAC | KLA CORP | Technologie | 3.074.335,11 | 3.0 | 9020.0 | 1335.0 | 15.Juli2052 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.073.534,32 | 3.0 | 10086.0 | 323.0 | 15.Jan.2030 | 480.0 |
| MPLX | MPLX LP | Energie | 3.068.012,57 | 3.0 | 8262.0 | 1233.0 | 15.Apr.2048 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.068.319,73 | 3.0 | 6328.0 | 1471.0 | 04.Juni2051 | 294.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.065.356,91 | 3.0 | 8938.0 | 425.0 | 08.Jan.2031 | 235.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.064.446,55 | 3.0 | 9077.0 | 442.0 | 28.Mai2032 | 304.0 |
| OKE | ONEOK INC | Energie | 3.063.392,75 | 3.0 | 10525.0 | 526.0 | 15.Nov.2032 | 610.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 3.062.771,50 | 3.0 | 10125.0 | 490.0 | 14.März2032 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.061.395,20 | 3.0 | 9776.0 | 725.0 | 15.Sept.2035 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.057.622,40 | 3.0 | 9984.0 | 284.0 | 28.Juli2030 | 477.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.057.940,99 | 3.0 | 10219.0 | 679.0 | 15.März2035 | 560.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.052.914,52 | 3.0 | 9469.0 | 1381.0 | 14.Jan.2055 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.053.233,35 | 3.0 | 9861.0 | 476.0 | 03.Feb.2032 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.052.302,60 | 3.0 | 8427.0 | 1242.0 | 15.Juni2048 | 456.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 3.050.873,15 | 3.0 | 8215.0 | 1212.0 | 01.Feb.2047 | 445.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 3.048.774,35 | 3.0 | 9034.0 | 522.0 | 15.März2032 | 265.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.044.617,06 | 3.0 | 8751.0 | 1169.0 | 06.Mai2044 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.045.345,69 | 3.0 | 7178.0 | 1063.0 | 21.Juli2042 | 291.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.044.155,75 | 3.0 | 9990.0 | 328.0 | 15.Feb.2030 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 3.043.356,57 | 3.0 | 9191.0 | 349.0 | 13.Feb.2030 | 215.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.039.466,44 | 3.0 | 7357.0 | 1397.0 | 01.März2052 | 388.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.038.598,74 | 3.0 | 10043.0 | 1313.0 | 05.Apr.2054 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.038.618,03 | 3.0 | 9752.0 | 867.0 | 08.Juli2039 | 613.0 |
| MPLX | MPLX LP | Energie | 3.037.194,86 | 3.0 | 9166.0 | 1197.0 | 15.Feb.2049 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.037.847,26 | 3.0 | 10357.0 | 724.0 | 01.Sept.2035 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.037.973,80 | 3.0 | 8907.0 | 501.0 | 03.Nov.2031 | 230.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.036.416,46 | 3.0 | 9721.0 | 660.0 | 10.Sept.2034 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 3.036.079,80 | 3.0 | 9832.0 | 553.0 | 15.Jan.2033 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.034.661,30 | 3.0 | 8519.0 | 634.0 | 01.Aug.2033 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.034.966,51 | 3.0 | 10030.0 | 685.0 | 08.Juli2036 | 532.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.033.744,82 | 3.0 | 9035.0 | 499.0 | 12.Jan.2032 | 310.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 3.029.021,01 | 3.0 | 9813.0 | 1360.0 | 15.März2056 | 570.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.024.740,43 | 3.0 | 10089.0 | 559.0 | 15.Juni2033 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.017.009,94 | 3.0 | 6500.0 | 1444.0 | 24.Feb.2050 | 300.0 |
| CRM | SALESFORCE INC | Technologie | 3.017.667,66 | 3.0 | 10126.0 | 1346.0 | 15.März2066 | 670.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.016.082,34 | 3.0 | 9539.0 | 1315.0 | 15.Feb.2054 | 560.0 |
| MPLX | MPLX LP | Energie | 3.016.348,57 | 3.0 | 9980.0 | 713.0 | 15.Sept.2035 | 540.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.015.148,96 | 3.0 | 9226.0 | 354.0 | 15.März2030 | 240.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.014.248,41 | 3.0 | 11188.0 | 588.0 | 07.Nov.2033 | 694.0 |
| MA | MASTERCARD INC | Technologie | 3.014.730,89 | 3.0 | 9627.0 | 348.0 | 26.März2030 | 335.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.013.531,47 | 3.0 | 9993.0 | 625.0 | 15.März2034 | 515.0 |
| MPLX | MPLX LP | Energie | 3.013.122,73 | 3.0 | 9674.0 | 1305.0 | 01.Apr.2055 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.009.133,06 | 3.0 | 8853.0 | 406.0 | 01.Sept.2030 | 130.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.009.177,90 | 3.0 | 9433.0 | 900.0 | 15.Juni2039 | 513.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.009.248,71 | 3.0 | 9967.0 | 1284.0 | 01.März2055 | 620.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.008.133,49 | 3.0 | 9900.0 | 808.0 | 16.März2037 | 525.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.006.266,94 | 3.0 | 10015.0 | 573.0 | 11.Mai2033 | 510.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.005.456,29 | 3.0 | 9876.0 | 306.0 | 04.Okt.2029 | 405.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.003.477,77 | 3.0 | 6194.0 | 1633.0 | 12.Mai2061 | 325.0 |
| CRM | SALESFORCE INC | Technologie | 3.001.058,93 | 3.0 | 8704.0 | 474.0 | 15.Juli2031 | 195.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.999.904,00 | 3.0 | 9570.0 | 1342.0 | 15.Jan.2055 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.000.125,12 | 3.0 | 10198.0 | 629.0 | 18.Apr.2034 | 540.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.000.163,46 | 3.0 | 9728.0 | 564.0 | 15.Feb.2033 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.000.178,18 | 3.0 | 10080.0 | 572.0 | 01.Juli2033 | 515.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.999.340,44 | 3.0 | 8869.0 | 1117.0 | 15.März2045 | 515.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.996.630,85 | 3.0 | 9870.0 | 620.0 | 05.Feb.2034 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.994.205,34 | 3.0 | 8279.0 | 1224.0 | 01.Apr.2046 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.993.291,90 | 3.0 | 6247.0 | 1455.0 | 15.Okt.2050 | 300.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.992.549,33 | 3.0 | 10143.0 | 687.0 | 15.Juni2035 | 550.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.991.373,91 | 3.0 | 9887.0 | 547.0 | 26.Jan.2033 | 500.0 |
| NI | NISOURCE INC | Erdgas | 2.991.033,10 | 3.0 | 9813.0 | 1328.0 | 01.Apr.2055 | 585.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.989.986,20 | 3.0 | 7611.0 | 1058.0 | 24.Feb.2043 | 344.0 |
| AVGO | BROADCOM INC | Technologie | 2.988.741,02 | 3.0 | 7439.0 | 1395.0 | 15.Feb.2051 | 375.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.989.225,34 | 3.0 | 9957.0 | 375.0 | 15.Aug.2030 | 440.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.987.065,27 | 3.0 | 9661.0 | 718.0 | 23.Okt.2036 | 496.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.985.556,07 | 3.0 | 8499.0 | 1251.0 | 20.Feb.2048 | 455.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.982.951,85 | 3.0 | 9771.0 | 1395.0 | 06.März2056 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.980.098,21 | 3.0 | 9891.0 | 1014.0 | 06.Jan.2042 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.976.950,31 | 3.0 | 9940.0 | 626.0 | 15.Feb.2034 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.977.079,26 | 3.0 | 9857.0 | 739.0 | 23.Apr.2037 | 528.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.977.223,97 | 3.0 | 7437.0 | 1245.0 | 01.Apr.2047 | 400.0 |
| MA | MASTERCARD INC | Technologie | 2.976.077,03 | 3.0 | 10030.0 | 646.0 | 09.Mai2034 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 2.971.703,45 | 3.0 | 9838.0 | 739.0 | 15.Jan.2036 | 495.0 |
| EQIX | EQUINIX INC | Technologie | 2.969.134,19 | 3.0 | 9456.0 | 512.0 | 15.Apr.2032 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.968.473,79 | 3.0 | 9052.0 | 1507.0 | 09.Feb.2064 | 510.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.967.186,78 | 3.0 | 7221.0 | 1114.0 | 01.Okt.2040 | 260.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.965.313,63 | 3.0 | 10165.0 | 1087.0 | 15.Okt.2045 | 635.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.963.780,02 | 3.0 | 8273.0 | 1198.0 | 01.Juli2046 | 440.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.963.312,27 | 3.0 | 8545.0 | 1242.0 | 19.Juni2049 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.963.540,06 | 3.0 | 9694.0 | 767.0 | 14.März2036 | 463.0 |
| AAPL | APPLE INC | Technologie | 2.960.842,00 | 3.0 | 7784.0 | 1422.0 | 08.Aug.2052 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.958.933,61 | 3.0 | 8808.0 | 988.0 | 15.Apr.2040 | 438.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.957.119,99 | 3.0 | 9274.0 | 351.0 | 11.März2030 | 270.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.957.932,18 | 3.0 | 9171.0 | 355.0 | 12.März2030 | 225.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.956.343,96 | 3.0 | 10637.0 | 373.0 | 01.Dez.2030 | 640.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.955.540,96 | 3.0 | 9728.0 | 684.0 | 01.Feb.2035 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.952.778,97 | 3.0 | 10191.0 | 730.0 | 22.Mai2036 | 647.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.950.916,94 | 3.0 | 6101.0 | 1693.0 | 17.März2062 | 304.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.948.021,77 | 3.0 | 8625.0 | 517.0 | 15.Jan.2032 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.947.541,60 | 3.0 | 9535.0 | 1307.0 | 15.Apr.2053 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.947.701,59 | 3.0 | 9201.0 | 516.0 | 10.März2032 | 320.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.946.950,83 | 3.0 | 10587.0 | 583.0 | 11.Sept.2034 | 611.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.946.972,00 | 3.0 | 9508.0 | 350.0 | 22.März2030 | 315.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.944.330,90 | 3.0 | 10654.0 | 581.0 | 03.Okt.2033 | 609.0 |
| T | AT&T INC | Kommunikation | 2.944.740,52 | 3.0 | 10021.0 | 372.0 | 15.Aug.2030 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.943.620,02 | 3.0 | 10174.0 | 491.0 | 01.Apr.2032 | 530.0 |
| CRM | SALESFORCE INC | Technologie | 2.938.928,66 | 3.0 | 5855.0 | 1450.0 | 15.Juli2051 | 290.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.939.511,87 | 3.0 | 8687.0 | 490.0 | 15.Okt.2031 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.938.487,77 | 3.0 | 10863.0 | 829.0 | 01.März2038 | 630.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.938.583,11 | 3.0 | 9992.0 | 1032.0 | 02.Okt.2043 | 625.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.936.463,84 | 3.0 | 9211.0 | 872.0 | 22.Apr.2039 | 446.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.935.592,63 | 3.0 | 9361.0 | 510.0 | 24.März2032 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.933.238,48 | 3.0 | 11410.0 | 802.0 | 15.Aug.2037 | 650.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.933.800,04 | 3.0 | 9680.0 | 574.0 | 15.März2033 | 415.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.934.027,71 | 3.0 | 9651.0 | 508.0 | 15.Apr.2032 | 415.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.929.361,32 | 3.0 | 10260.0 | 426.0 | 01.Juni2031 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.928.181,41 | 3.0 | 10116.0 | 334.0 | 24.Feb.2030 | 475.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.927.239,09 | 3.0 | 10566.0 | 546.0 | 15.Apr.2033 | 640.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.925.959,10 | 3.0 | 10179.0 | 402.0 | 05.März2031 | 605.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.926.666,01 | 3.0 | 8951.0 | 467.0 | 14.Juli2031 | 261.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.924.995,48 | 3.0 | 10055.0 | 711.0 | 23.Juli2035 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.925.650,87 | 3.0 | 9464.0 | 1103.0 | 14.März2044 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.924.059,32 | 3.0 | 8016.0 | 1082.0 | 29.Okt.2041 | 385.0 |
| CVX | CHEVRON USA INC | Energie | 2.923.348,71 | 3.0 | 10078.0 | 348.0 | 15.Apr.2030 | 469.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.923.861,10 | 3.0 | 7166.0 | 1555.0 | 20.März2060 | 384.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.920.903,45 | 3.0 | 9850.0 | 553.0 | 13.Jan.2033 | 457.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.920.118,27 | 3.0 | 9063.0 | 1352.0 | 22.März2053 | 505.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.916.987,77 | 3.0 | 9415.0 | 385.0 | 18.Sept.2031 | 355.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.917.044,95 | 3.0 | 9601.0 | 1323.0 | 15.Feb.2055 | 570.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.915.158,39 | 3.0 | 9692.0 | 672.0 | 15.Sept.2034 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 2.913.655,42 | 3.0 | 9983.0 | 365.0 | 15.Juli2030 | 460.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.912.484,20 | 3.0 | 9940.0 | 1056.0 | 11.Aug.2046 | 586.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.911.463,91 | 3.0 | 9340.0 | 1440.0 | 15.Sept.2064 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.911.632,67 | 3.0 | 10161.0 | 456.0 | 05.Nov.2031 | 605.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.910.442,77 | 3.0 | 9347.0 | 1129.0 | 05.Dez.2044 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.908.331,60 | 3.0 | 9382.0 | 416.0 | 15.Jan.2031 | 325.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 2.908.916,01 | 3.0 | 10891.0 | 1214.0 | 15.Nov.2053 | 725.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.909.083,71 | 3.0 | 10241.0 | 409.0 | 13.März2031 | 545.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.905.730,02 | 3.0 | 9959.0 | 421.0 | 14.Apr.2032 | 506.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.905.471,18 | 3.0 | 7530.0 | 1105.0 | 17.Juni2041 | 306.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.902.852,01 | 3.0 | 10054.0 | 634.0 | 15.Apr.2034 | 515.0 |
| EQIX | EQUINIX INC | Technologie | 2.902.435,50 | 3.0 | 9000.0 | 385.0 | 15.Juli2030 | 215.0 |
| T | AT&T INC | Kommunikation | 2.901.828,82 | 3.0 | 9350.0 | 1316.0 | 01.Nov.2054 | 570.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.899.868,56 | 3.0 | 10518.0 | 530.0 | 22.Nov.2032 | 591.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.898.688,13 | 3.0 | 9355.0 | 309.0 | 13.Sept.2029 | 245.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.897.207,94 | 3.0 | 9467.0 | 354.0 | 01.Apr.2030 | 285.0 |
| T | AT&T INC | Kommunikation | 2.895.598,08 | 3.0 | 9714.0 | 738.0 | 01.Nov.2035 | 490.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.895.945,16 | 3.0 | 8212.0 | 651.0 | 01.Okt.2033 | 245.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.896.255,86 | 3.0 | 9960.0 | 1364.0 | 15.Sept.2055 | 570.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.894.606,58 | 3.0 | 9706.0 | 352.0 | 25.März2030 | 345.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.895.166,73 | 3.0 | 9996.0 | 542.0 | 24.Jan.2034 | 507.0 |
| INTC | INTEL CORPORATION | Technologie | 2.893.451,30 | 3.0 | 6481.0 | 1398.0 | 15.Nov.2049 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.890.133,88 | 3.0 | 6571.0 | 1353.0 | 01.Feb.2050 | 345.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.888.462,27 | 3.0 | 9994.0 | 1269.0 | 23.Juni2055 | 625.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.887.469,16 | 3.0 | 6121.0 | 1309.0 | 01.Apr.2051 | 370.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.887.567,57 | 3.0 | 9675.0 | 331.0 | 23.Jan.2030 | 415.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.886.291,59 | 3.0 | 8388.0 | 550.0 | 18.Mai2032 | 200.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.885.990,15 | 3.0 | 9501.0 | 564.0 | 01.Feb.2033 | 420.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.884.489,91 | 3.0 | 10098.0 | 616.0 | 15.Feb.2034 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.883.495,07 | 3.0 | 10336.0 | 670.0 | 15.Jan.2035 | 563.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.882.443,71 | 3.0 | 9757.0 | 291.0 | 15.Aug.2029 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.881.148,03 | 3.0 | 10476.0 | 741.0 | 15.März2036 | 580.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.881.185,93 | 3.0 | 10328.0 | 622.0 | 05.Apr.2034 | 563.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.880.024,64 | 3.0 | 10150.0 | 341.0 | 01.Apr.2030 | 520.0 |
| MPLX | MPLX LP | Energie | 2.879.725,90 | 3.0 | 10003.0 | 687.0 | 01.Apr.2035 | 540.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.878.290,07 | 3.0 | 5805.0 | 1518.0 | 24.Juni2050 | 245.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.875.393,17 | 3.0 | 9611.0 | 1253.0 | 01.Juni2053 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.874.717,28 | 3.0 | 10143.0 | 307.0 | 07.Nov.2029 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.872.620,56 | 3.0 | 9785.0 | 1343.0 | 15.Nov.2055 | 588.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 2.872.792,88 | 3.0 | 9847.0 | 402.0 | 14.Jan.2032 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.869.010,67 | 3.0 | 9779.0 | 738.0 | 06.Nov.2035 | 513.0 |
| EOG | EOG RESOURCES INC | Energie | 2.866.479,91 | 3.0 | 10091.0 | 511.0 | 15.Juli2032 | 500.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.865.530,45 | 3.0 | 8573.0 | 958.0 | 01.Sept.2041 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.861.473,56 | 3.0 | 7630.0 | 1346.0 | 22.März2050 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.861.226,52 | 3.0 | 9752.0 | 669.0 | 26.Sept.2034 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.860.369,48 | 3.0 | 9941.0 | 441.0 | 20.Mai2031 | 438.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.859.198,80 | 3.0 | 10344.0 | 420.0 | 04.Juni2031 | 551.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.855.895,87 | 3.0 | 9832.0 | 1049.0 | 01.Dez.2043 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.856.658,85 | 3.0 | 9892.0 | 1286.0 | 01.Apr.2055 | 620.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.854.110,48 | 3.0 | 8928.0 | 426.0 | 15.Jan.2031 | 245.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.853.235,99 | 3.0 | 9829.0 | 1312.0 | 30.Apr.2054 | 590.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.853.042,25 | 3.0 | 8654.0 | 442.0 | 15.Feb.2031 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.851.722,49 | 3.0 | 10911.0 | 847.0 | 16.Mai2038 | 638.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.849.943,84 | 3.0 | 8750.0 | 444.0 | 28.Feb.2031 | 188.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.847.989,14 | 3.0 | 10139.0 | 411.0 | 26.Feb.2031 | 490.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.845.845,20 | 3.0 | 11193.0 | 798.0 | 15.Jan.2038 | 695.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.846.412,36 | 3.0 | 10331.0 | 306.0 | 17.Nov.2029 | 563.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.845.420,51 | 3.0 | 10065.0 | 582.0 | 22.Mai2033 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.839.718,83 | 3.0 | 10278.0 | 262.0 | 01.Juni2029 | 610.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.838.831,89 | 3.0 | 9886.0 | 478.0 | 08.März2032 | 580.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.836.809,30 | 3.0 | 9994.0 | 731.0 | 15.Jan.2036 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.834.099,90 | 3.0 | 9835.0 | 743.0 | 15.Feb.2036 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.829.790,20 | 3.0 | 10017.0 | 357.0 | 05.Juni2030 | 455.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 2.827.357,83 | 3.0 | 9820.0 | 889.0 | 15.Nov.2038 | 532.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.827.521,16 | 3.0 | 10710.0 | 932.0 | 15.Jan.2040 | 575.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.827.533,20 | 3.0 | 11731.0 | 867.0 | 15.Sept.2039 | 745.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.827.743,37 | 3.0 | 10270.0 | 568.0 | 15.Juli2033 | 555.0 |
| MET | METLIFE INC | Versicherung | 2.826.899,07 | 3.0 | 10193.0 | 663.0 | 15.Dez.2034 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.827.216,73 | 3.0 | 10276.0 | 266.0 | 05.Juni2030 | 572.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.827.265,22 | 3.0 | 6216.0 | 1378.0 | 25.Jan.2052 | 280.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.825.482,79 | 3.0 | 9829.0 | 993.0 | 02.Nov.2040 | 520.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.826.026,44 | 3.0 | 9502.0 | 1294.0 | 15.Jan.2055 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.824.921,70 | 3.0 | 10466.0 | 531.0 | 17.Nov.2032 | 575.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.825.409,74 | 3.0 | 9780.0 | 347.0 | 15.Apr.2030 | 410.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.822.709,54 | 3.0 | 8967.0 | 928.0 | 15.Nov.2040 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.820.425,03 | 3.0 | 9979.0 | 637.0 | 15.Apr.2034 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.818.697,70 | 3.0 | 10810.0 | 560.0 | 02.Aug.2033 | 642.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.817.320,76 | 3.0 | 9410.0 | 1285.0 | 01.Okt.2054 | 590.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.816.426,71 | 3.0 | 10146.0 | 322.0 | 16.Jan.2031 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.815.032,74 | 3.0 | 9378.0 | 1486.0 | 10.Sept.2064 | 542.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.813.615,72 | 3.0 | 10158.0 | 366.0 | 10.Aug.2030 | 498.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.814.170,32 | 3.0 | 9157.0 | 367.0 | 15.Mai2030 | 290.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.812.721,03 | 3.0 | 5764.0 | 1378.0 | 01.Apr.2061 | 385.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.812.219,53 | 3.0 | 9290.0 | 521.0 | 15.Apr.2032 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.810.210,45 | 3.0 | 10262.0 | 682.0 | 01.Apr.2035 | 570.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.810.523,65 | 3.0 | 9928.0 | 463.0 | 15.Okt.2031 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 2.808.411,78 | 3.0 | 10153.0 | 345.0 | 15.Apr.2030 | 505.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.807.843,90 | 3.0 | 8910.0 | 515.0 | 03.Feb.2032 | 245.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.807.857,20 | 3.0 | 9671.0 | 1475.0 | 05.Apr.2064 | 564.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.806.600,92 | 3.0 | 10189.0 | 426.0 | 15.Juni2031 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.805.602,71 | 3.0 | 7881.0 | 1239.0 | 27.Sept.2054 | 538.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 2.805.737,41 | 3.0 | 9982.0 | 701.0 | 07.Juli2035 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 2.802.218,42 | 3.0 | 10058.0 | 689.0 | 21.Juli2036 | 537.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 2.799.711,27 | 3.0 | 9931.0 | 418.0 | 23.März2032 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.800.512,61 | 3.0 | 9133.0 | 1121.0 | 15.März2044 | 485.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.800.572,14 | 3.0 | 9915.0 | 371.0 | 29.Juli2030 | 430.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.798.903,59 | 3.0 | 8241.0 | 1261.0 | 20.Mai2047 | 430.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.799.280,85 | 3.0 | 9240.0 | 1347.0 | 15.Sept.2054 | 535.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.799.503,43 | 3.0 | 9013.0 | 1327.0 | 15.Juni2052 | 495.0 |
| MPLX | MPLX LP | Energie | 2.798.335,06 | 3.0 | 9839.0 | 743.0 | 01.Apr.2036 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.797.139,66 | 3.0 | 10225.0 | 488.0 | 01.März2032 | 485.0 |
| T | AT&T INC | Kommunikation | 2.797.448,06 | 3.0 | 9863.0 | 787.0 | 30.Okt.2036 | 525.0 |
| PLD | PROLOGIS LP | REITS | 2.794.409,71 | 3.0 | 9970.0 | 628.0 | 15.März2034 | 500.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.791.999,81 | 3.0 | 6109.0 | 1428.0 | 01.Dez.2051 | 310.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.792.037,69 | 3.0 | 9347.0 | 357.0 | 01.Apr.2030 | 263.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.792.260,26 | 3.0 | 9886.0 | 326.0 | 15.Jan.2030 | 430.0 |
| KMI | KINDER MORGAN INC | Energie | 2.790.527,20 | 3.0 | 10158.0 | 563.0 | 01.Juni2033 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.789.896,78 | 3.0 | 8563.0 | 1085.0 | 24.Feb.2042 | 413.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.789.092,13 | 3.0 | 9011.0 | 438.0 | 25.Feb.2031 | 230.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.785.904,10 | 3.0 | 9312.0 | 1346.0 | 15.Mai2053 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.785.370,57 | 3.0 | 9945.0 | 515.0 | 11.Aug.2033 | 498.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.785.481,91 | 3.0 | 9438.0 | 1323.0 | 27.Feb.2053 | 538.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.782.228,89 | 3.0 | 9881.0 | 415.0 | 15.Feb.2031 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.782.810,60 | 3.0 | 10614.0 | 816.0 | 15.Okt.2037 | 620.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.780.461,24 | 3.0 | 10086.0 | 672.0 | 01.März2035 | 570.0 |
| COP | CONOCOPHILLIPS | Energie | 2.780.655,54 | 3.0 | 11048.0 | 862.0 | 01.Feb.2039 | 650.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.777.650,54 | 3.0 | 9584.0 | 292.0 | 18.Juli2029 | 319.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.777.995,50 | 3.0 | 10107.0 | 275.0 | 25.Juni2029 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.774.535,24 | 3.0 | 9766.0 | 1402.0 | 30.Nov.2065 | 600.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.774.664,55 | 3.0 | 10454.0 | 661.0 | 17.Jan.2035 | 603.0 |
| OKE | ONEOK INC | Energie | 2.774.783,55 | 3.0 | 10003.0 | 1299.0 | 15.Okt.2055 | 625.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 2.770.320,01 | 3.0 | 9908.0 | 1146.0 | 16.März2046 | 562.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.767.480,24 | 3.0 | 6844.0 | 1261.0 | 15.Juli2046 | 340.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.767.705,09 | 3.0 | 8713.0 | 489.0 | 15.Sept.2031 | 213.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.767.862,53 | 3.0 | 9809.0 | 546.0 | 15.Jan.2033 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.765.743,91 | 3.0 | 9177.0 | 381.0 | 16.Juli2030 | 268.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.764.794,65 | 3.0 | 10597.0 | 546.0 | 15.Juni2033 | 640.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 2.765.606,51 | 3.0 | 10955.0 | 854.0 | 15.Dez.2038 | 638.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.758.726,21 | 3.0 | 9900.0 | 542.0 | 27.Jan.2034 | 505.0 |
| T | AT&T INC | Kommunikation | 2.755.617,50 | 3.0 | 9442.0 | 1131.0 | 01.Nov.2045 | 555.0 |
| STT | STATE STREET CORP | Bankwesen | 2.755.834,99 | 3.0 | 8943.0 | 442.0 | 03.März2031 | 220.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.752.103,03 | 3.0 | 9757.0 | 566.0 | 15.März2033 | 470.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.752.636,51 | 3.0 | 8703.0 | 454.0 | 15.März2031 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.752.703,03 | 3.0 | 9889.0 | 432.0 | 03.Mai2032 | 461.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.751.036,12 | 3.0 | 6630.0 | 1363.0 | 01.Aug.2050 | 350.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.751.488,45 | 3.0 | 11358.0 | 309.0 | 15.Juli2030 | 888.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.751.580,96 | 3.0 | 9865.0 | 1324.0 | 03.Apr.2054 | 578.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.751.631,95 | 3.0 | 9315.0 | 1279.0 | 21.Feb.2053 | 563.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.751.643,30 | 3.0 | 9280.0 | 346.0 | 15.Feb.2030 | 256.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.747.260,34 | 3.0 | 7476.0 | 1042.0 | 01.Aug.2040 | 330.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.747.018,99 | 3.0 | 9986.0 | 702.0 | 15.Apr.2035 | 500.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.745.820,44 | 3.0 | 9971.0 | 652.0 | 01.Okt.2034 | 558.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.744.349,10 | 3.0 | 10696.0 | 798.0 | 15.Sept.2037 | 650.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.742.962,07 | 3.0 | 9137.0 | 1148.0 | 15.Sept.2045 | 510.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.740.501,91 | 3.0 | 8745.0 | 1310.0 | 23.März2050 | 470.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.737.690,06 | 3.0 | 10170.0 | 701.0 | 09.Mai2035 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.736.469,52 | 3.0 | 9967.0 | 736.0 | 15.Okt.2035 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.735.330,30 | 3.0 | 10597.0 | 1278.0 | 22.Nov.2052 | 638.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.735.421,81 | 3.0 | 10129.0 | 320.0 | 15.Jan.2031 | 527.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.735.913,53 | 3.0 | 10580.0 | 924.0 | 15.Apr.2040 | 630.0 |
| NXPI | NXP BV | Technologie | 2.734.757,64 | 3.0 | 9968.0 | 545.0 | 15.Jan.2033 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 2.734.942,54 | 3.0 | 9984.0 | 543.0 | 15.Okt.2032 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.729.748,24 | 3.0 | 10108.0 | 1100.0 | 21.Apr.2047 | 587.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.729.297,78 | 3.0 | 8457.0 | 672.0 | 15.März2034 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.728.777,73 | 3.0 | 8004.0 | 1235.0 | 15.Aug.2046 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.727.154,86 | 3.0 | 9889.0 | 536.0 | 06.Okt.2032 | 475.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.725.756,23 | 3.0 | 7978.0 | 1211.0 | 15.Juli2046 | 420.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.724.956,20 | 3.0 | 9471.0 | 506.0 | 16.März2032 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.723.423,25 | 3.0 | 8171.0 | 992.0 | 15.Aug.2039 | 350.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.722.609,85 | 3.0 | 9699.0 | 1143.0 | 15.Juni2048 | 600.0 |
| WDAY | WORKDAY INC | Technologie | 2.721.719,57 | 3.0 | 9310.0 | 510.0 | 01.Apr.2032 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.722.351,93 | 3.0 | 9588.0 | 354.0 | 01.Apr.2030 | 338.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.719.616,91 | 3.0 | 9111.0 | 1114.0 | 15.Juni2044 | 485.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.720.023,68 | 3.0 | 9451.0 | 830.0 | 06.Feb.2037 | 410.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.719.490,40 | 3.0 | 8920.0 | 1333.0 | 15.Juni2055 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.716.953,32 | 3.0 | 10595.0 | 990.0 | 14.Jan.2042 | 610.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.715.246,66 | 3.0 | 9958.0 | 297.0 | 10.Sept.2029 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.712.337,75 | 3.0 | 10244.0 | 436.0 | 09.Juli2031 | 542.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.712.100,37 | 3.0 | 10141.0 | 335.0 | 01.März2030 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.708.737,08 | 3.0 | 10589.0 | 352.0 | 02.Aug.2030 | 634.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.708.777,10 | 3.0 | 9979.0 | 622.0 | 08.Feb.2034 | 485.0 |
| NXPI | NXP BV | Technologie | 2.707.180,92 | 3.0 | 8845.0 | 516.0 | 15.Feb.2032 | 265.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.707.628,17 | 3.0 | 9901.0 | 748.0 | 30.Apr.2036 | 555.0 |
| USB | US BANCORP MTN | Bankwesen | 2.706.048,96 | 3.0 | 10118.0 | 353.0 | 15.Mai2031 | 508.0 |
| EOG | EOG RESOURCES INC | Energie | 2.706.641,53 | 3.0 | 8925.0 | 1293.0 | 15.Apr.2050 | 495.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.702.609,25 | 3.0 | 10542.0 | 598.0 | 31.Mai2035 | 634.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.701.171,30 | 3.0 | 10252.0 | 430.0 | 23.Juli2032 | 572.0 |
| PSX | PHILLIPS 66 | Energie | 2.699.680,64 | 3.0 | 8963.0 | 421.0 | 15.Dez.2030 | 215.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.698.549,96 | 3.0 | 9609.0 | 681.0 | 18.Sept.2034 | 420.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.698.960,78 | 3.0 | 9996.0 | 701.0 | 01.Juli2035 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.695.829,01 | 3.0 | 7057.0 | 1087.0 | 19.Nov.2041 | 252.0 |
| MSCI | MSCI INC | Technologie | 2.695.349,34 | 3.0 | 9784.0 | 713.0 | 01.Sept.2035 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.691.291,51 | 3.0 | 9935.0 | 1024.0 | 27.Mai2041 | 520.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.690.309,67 | 3.0 | 9820.0 | 714.0 | 20.Mai2035 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.690.406,80 | 3.0 | 7297.0 | 1349.0 | 15.Aug.2049 | 370.0 |
| FOXA | FOX CORP | Kommunikation | 2.690.724,38 | 3.0 | 10722.0 | 577.0 | 13.Okt.2033 | 650.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.688.204,76 | 3.0 | 8982.0 | 376.0 | 28.Mai2030 | 170.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.686.251,18 | 3.0 | 8884.0 | 1319.0 | 15.Feb.2053 | 513.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.684.995,74 | 3.0 | 9091.0 | 370.0 | 01.Mai2030 | 195.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.685.071,81 | 3.0 | 10213.0 | 408.0 | 22.Feb.2031 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.684.408,90 | 3.0 | 8793.0 | 1259.0 | 01.Feb.2049 | 480.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.682.798,51 | 3.0 | 10077.0 | 1303.0 | 15.Sept.2055 | 620.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.683.166,54 | 3.0 | 10161.0 | 1466.0 | 14.Mai2065 | 605.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.680.550,04 | 3.0 | 8736.0 | 422.0 | 29.Okt.2030 | 120.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.674.548,17 | 3.0 | 10142.0 | 616.0 | 15.März2034 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.674.777,26 | 3.0 | 9016.0 | 373.0 | 04.Mai2030 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 2.674.866,04 | 3.0 | 10274.0 | 999.0 | 30.Jan.2042 | 588.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.675.364,23 | 3.0 | 8063.0 | 1086.0 | 15.Nov.2042 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.673.800,51 | 3.0 | 5917.0 | 1537.0 | 15.Sept.2050 | 250.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.672.179,06 | 3.0 | 9590.0 | 1249.0 | 01.Juni2053 | 590.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.670.860,23 | 3.0 | 10048.0 | 1154.0 | 18.März2046 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.669.980,76 | 3.0 | 9690.0 | 1276.0 | 01.Sept.2054 | 605.0 |
| PAYX | PAYCHEX INC | Technologie | 2.669.224,92 | 3.0 | 10065.0 | 686.0 | 15.Apr.2035 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.669.577,37 | 3.0 | 7736.0 | 1225.0 | 01.Apr.2053 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.669.670,03 | 3.0 | 7439.0 | 1257.0 | 15.Apr.2046 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.665.363,02 | 3.0 | 10633.0 | 521.0 | 09.Jan.2033 | 640.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.664.601,86 | 3.0 | 9977.0 | 529.0 | 15.Sept.2032 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.661.425,08 | 3.0 | 9942.0 | 554.0 | 06.Feb.2033 | 475.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.657.727,19 | 3.0 | 10632.0 | 591.0 | 15.Nov.2033 | 620.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.656.631,05 | 3.0 | 10537.0 | 961.0 | 01.Feb.2042 | 650.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.655.340,36 | 3.0 | 9277.0 | 508.0 | 15.März2032 | 363.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.654.845,07 | 3.0 | 9650.0 | 1363.0 | 15.März2055 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.653.507,18 | 3.0 | 9722.0 | 306.0 | 27.Sept.2029 | 420.0 |
| HES | HESS CORP | Energie | 2.653.655,55 | 3.0 | 10179.0 | 979.0 | 15.Feb.2041 | 560.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.653.938,77 | 3.0 | 9808.0 | 422.0 | 06.März2031 | 420.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.652.225,75 | 3.0 | 10067.0 | 336.0 | 02.Apr.2030 | 491.0 |
| AVGO | BROADCOM INC | Technologie | 2.650.925,28 | 3.0 | 9794.0 | 397.0 | 15.Nov.2030 | 415.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.649.339,27 | 3.0 | 10203.0 | 600.0 | 15.Jan.2034 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.649.507,02 | 3.0 | 9976.0 | 567.0 | 12.Mai2034 | 521.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.648.153,95 | 3.0 | 10374.0 | 396.0 | 20.Nov.2030 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.648.474,57 | 3.0 | 9917.0 | 463.0 | 08.Sept.2031 | 440.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.647.151,04 | 3.0 | 10126.0 | 690.0 | 07.Apr.2035 | 540.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.646.703,17 | 3.0 | 9334.0 | 878.0 | 01.Nov.2038 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.645.810,91 | 3.0 | 8635.0 | 1394.0 | 09.Sept.2052 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.642.876,17 | 3.0 | 9146.0 | 1269.0 | 01.Juni2054 | 565.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.641.986,18 | 3.0 | 10265.0 | 584.0 | 01.Feb.2034 | 665.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.640.020,42 | 3.0 | 10082.0 | 370.0 | 05.Sept.2030 | 573.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.636.775,00 | 3.0 | 10137.0 | 483.0 | 12.Feb.2032 | 490.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 2.635.178,29 | 3.0 | 10681.0 | 592.0 | 15.Dez.2033 | 613.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.631.666,93 | 3.0 | 10066.0 | 1352.0 | 15.März2056 | 590.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.632.053,37 | 3.0 | 9806.0 | 391.0 | 15.Okt.2030 | 440.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.630.560,57 | 3.0 | 10062.0 | 1309.0 | 01.Okt.2054 | 605.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.630.622,98 | 3.0 | 10067.0 | 705.0 | 01.Aug.2035 | 550.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.628.611,42 | 3.0 | 10274.0 | 673.0 | 01.März2035 | 570.0 |
| MA | MASTERCARD INC | Technologie | 2.627.623,71 | 3.0 | 8827.0 | 507.0 | 18.Nov.2031 | 200.0 |
| USB | US BANCORP MTN | Bankwesen | 2.626.775,19 | 3.0 | 10114.0 | 329.0 | 12.Feb.2031 | 505.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.626.862,39 | 3.0 | 8687.0 | 529.0 | 01.Apr.2032 | 255.0 |
| INTU | INTUIT INC | Technologie | 2.627.156,26 | 3.0 | 8921.0 | 1284.0 | 15.Sept.2053 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 2.626.360,83 | 3.0 | 9570.0 | 1394.0 | 10.Feb.2063 | 590.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.625.051,91 | 3.0 | 10581.0 | 332.0 | 10.Juni2030 | 720.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.625.144,89 | 3.0 | 9901.0 | 986.0 | 01.Nov.2040 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.625.146,85 | 3.0 | 8054.0 | 1264.0 | 15.Juni2048 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.624.759,11 | 3.0 | 6964.0 | 1143.0 | 13.Nov.2040 | 235.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.622.080,62 | 3.0 | 9192.0 | 557.0 | 15.Okt.2032 | 350.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.619.669,01 | 3.0 | 10709.0 | 540.0 | 15.März2033 | 625.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.617.837,21 | 3.0 | 10172.0 | 631.0 | 05.Apr.2034 | 515.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.617.132,55 | 3.0 | 8867.0 | 1076.0 | 01.Feb.2043 | 470.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.615.657,72 | 3.0 | 10278.0 | 399.0 | 29.Jan.2032 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.615.757,16 | 3.0 | 8779.0 | 504.0 | 15.Nov.2031 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.615.418,02 | 3.0 | 8163.0 | 1234.0 | 01.Dez.2047 | 438.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.614.145,84 | 3.0 | 9909.0 | 422.0 | 15.März2031 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.614.504,86 | 3.0 | 9444.0 | 297.0 | 15.Aug.2029 | 320.0 |
| EQT | EQT CORP | Energie | 2.612.216,81 | 3.0 | 10327.0 | 602.0 | 01.Feb.2034 | 575.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.612.548,45 | 3.0 | 9039.0 | 1192.0 | 30.Mai2048 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.610.993,31 | 3.0 | 8288.0 | 1126.0 | 15.Aug.2042 | 380.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.611.528,77 | 3.0 | 9988.0 | 1045.0 | 01.Juni2044 | 600.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.611.884,81 | 3.0 | 9508.0 | 298.0 | 15.Aug.2029 | 295.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.607.853,49 | 3.0 | 9086.0 | 513.0 | 14.Feb.2032 | 280.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.606.848,95 | 3.0 | 8662.0 | 490.0 | 01.Sept.2031 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.607.055,75 | 3.0 | 9863.0 | 547.0 | 15.Jan.2033 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.605.917,96 | 3.0 | 10178.0 | 420.0 | 01.Juni2031 | 545.0 |
| AAPL | APPLE INC | Technologie | 2.606.007,10 | 3.0 | 6133.0 | 1530.0 | 05.Aug.2051 | 270.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.604.737,42 | 3.0 | 7763.0 | 1365.0 | 01.Apr.2050 | 395.0 |
| INTU | INTUIT INC | Technologie | 2.605.077,25 | 3.0 | 10052.0 | 591.0 | 15.Sept.2033 | 520.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.601.103,46 | 3.0 | 9886.0 | 403.0 | 15.Jan.2031 | 480.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.601.586,11 | 3.0 | 9038.0 | 416.0 | 15.Nov.2030 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.600.479,92 | 3.0 | 7961.0 | 1208.0 | 24.Juli2048 | 403.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.598.376,88 | 3.0 | 8967.0 | 445.0 | 05.März2031 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.597.160,22 | 3.0 | 10023.0 | 1068.0 | 16.Aug.2043 | 563.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.594.488,86 | 3.0 | 10628.0 | 805.0 | 11.Mai2037 | 600.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.593.828,57 | 3.0 | 8651.0 | 1311.0 | 15.Aug.2052 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.593.491,14 | 3.0 | 8294.0 | 1248.0 | 15.Apr.2047 | 435.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.591.806,83 | 3.0 | 9969.0 | 1362.0 | 15.Nov.2054 | 570.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.592.023,94 | 3.0 | 10076.0 | 481.0 | 10.Feb.2032 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.592.441,33 | 3.0 | 10092.0 | 580.0 | 02.Mai2033 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.586.487,54 | 3.0 | 10421.0 | 400.0 | 20.Feb.2031 | 583.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.584.206,71 | 3.0 | 10235.0 | 270.0 | 14.Mai2030 | 549.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.581.802,52 | 3.0 | 10006.0 | 656.0 | 15.Aug.2034 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.581.448,43 | 3.0 | 10004.0 | 361.0 | 01.Juli2030 | 490.0 |
| PLD | PROLOGIS LP | REITS | 2.579.995,03 | 3.0 | 8687.0 | 418.0 | 15.Okt.2030 | 125.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.580.043,96 | 3.0 | 9894.0 | 657.0 | 12.Sept.2034 | 510.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.578.271,51 | 3.0 | 8433.0 | 1213.0 | 06.März2048 | 489.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.578.754,47 | 3.0 | 8880.0 | 835.0 | 01.Apr.2038 | 538.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.576.213,70 | 3.0 | 8169.0 | 1271.0 | 15.Feb.2048 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.576.633,74 | 3.0 | 10249.0 | 691.0 | 01.März2035 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.576.878,57 | 3.0 | 10564.0 | 610.0 | 14.März2034 | 635.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.575.384,15 | 3.0 | 9053.0 | 370.0 | 29.Apr.2030 | 200.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.575.437,87 | 3.0 | 10144.0 | 330.0 | 25.Feb.2031 | 537.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.574.208,81 | 3.0 | 9920.0 | 691.0 | 03.März2035 | 495.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.574.219,61 | 3.0 | 7739.0 | 1239.0 | 06.März2045 | 357.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.569.569,94 | 3.0 | 10579.0 | 771.0 | 15.Okt.2036 | 600.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.569.846,71 | 3.0 | 9750.0 | 673.0 | 09.Sept.2034 | 445.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.569.991,02 | 3.0 | 9862.0 | 1264.0 | 01.Juni2054 | 605.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.569.206,85 | 3.0 | 9109.0 | 1322.0 | 15.Mai2054 | 550.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.568.312,72 | 3.0 | 10337.0 | 780.0 | 01.Feb.2037 | 585.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.566.992,25 | 3.0 | 7249.0 | 1397.0 | 05.Apr.2050 | 358.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.566.695,70 | 3.0 | 6919.0 | 1039.0 | 01.Juni2041 | 350.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.562.540,23 | 3.0 | 6422.0 | 1426.0 | 01.Mai2050 | 315.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.560.069,74 | 3.0 | 9606.0 | 980.0 | 15.Sept.2040 | 513.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.560.098,76 | 3.0 | 6917.0 | 1362.0 | 04.Feb.2051 | 370.0 |
| PLD | PROLOGIS LP | REITS | 2.558.894,45 | 3.0 | 9900.0 | 575.0 | 15.Juni2033 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.556.707,21 | 3.0 | 10235.0 | 322.0 | 17.Jan.2030 | 557.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.555.041,32 | 3.0 | 9850.0 | 551.0 | 15.Nov.2032 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.555.176,51 | 3.0 | 10102.0 | 342.0 | 01.Apr.2030 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.553.629,34 | 3.0 | 7756.0 | 1264.0 | 03.Mai2047 | 405.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.553.794,94 | 3.0 | 10077.0 | 287.0 | 02.Aug.2030 | 497.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.553.904,09 | 3.0 | 9597.0 | 281.0 | 21.Juni2029 | 340.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.552.173,45 | 3.0 | 9281.0 | 506.0 | 22.Feb.2032 | 335.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.550.400,28 | 3.0 | 10142.0 | 594.0 | 15.Sept.2033 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.549.785,86 | 3.0 | 9330.0 | 922.0 | 15.März2039 | 481.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.548.456,36 | 3.0 | 10101.0 | 611.0 | 15.Feb.2034 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.547.629,12 | 3.0 | 10212.0 | 628.0 | 15.Mai2034 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.547.863,52 | 3.0 | 7679.0 | 1021.0 | 01.Nov.2039 | 325.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.546.633,26 | 3.0 | 9603.0 | 1467.0 | 15.Feb.2066 | 560.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.547.186,31 | 3.0 | 9722.0 | 278.0 | 15.Mai2029 | 350.0 |
| NI | NISOURCE INC | Erdgas | 2.546.140,08 | 3.0 | 9608.0 | 356.0 | 01.Mai2030 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.544.334,27 | 3.0 | 8508.0 | 1177.0 | 15.März2045 | 440.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.542.403,49 | 3.0 | 11004.0 | 505.0 | 29.Nov.2032 | 680.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.539.667,73 | 3.0 | 10091.0 | 768.0 | 22.Mai2036 | 520.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.540.052,67 | 3.0 | 9693.0 | 752.0 | 15.März2036 | 495.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.538.016,46 | 3.0 | 10026.0 | 688.0 | 14.März2035 | 520.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.538.181,59 | 3.0 | 9967.0 | 370.0 | 06.Aug.2031 | 470.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.537.098,03 | 3.0 | 10144.0 | 486.0 | 24.Feb.2032 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.535.947,77 | 3.0 | 9391.0 | 727.0 | 15.Aug.2035 | 440.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.533.158,34 | 3.0 | 9485.0 | 333.0 | 15.Jan.2030 | 310.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.530.382,96 | 3.0 | 10171.0 | 461.0 | 15.Dez.2031 | 538.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.529.408,78 | 3.0 | 7508.0 | 1038.0 | 15.Sept.2042 | 450.0 |
| RTX | RTX CORP | Produktionsmittel | 2.528.525,10 | 3.0 | 10707.0 | 608.0 | 15.März2034 | 610.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.528.940,53 | 3.0 | 9971.0 | 289.0 | 01.Feb.2031 | 488.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.526.403,82 | 3.0 | 7282.0 | 1119.0 | 01.Juni2041 | 281.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.526.518,81 | 3.0 | 10408.0 | 537.0 | 01.Feb.2033 | 575.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.526.596,64 | 3.0 | 8926.0 | 1288.0 | 01.Dez.2053 | 535.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.526.649,15 | 3.0 | 10079.0 | 713.0 | 15.Sept.2035 | 545.0 |
| T | AT&T INC | Kommunikation | 2.526.784,15 | 3.0 | 6712.0 | 1474.0 | 01.Juni2060 | 385.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.526.098,18 | 3.0 | 8554.0 | 1215.0 | 03.Nov.2045 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.524.538,04 | 3.0 | 9982.0 | 365.0 | 01.Juli2030 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.524.113,89 | 3.0 | 9713.0 | 516.0 | 15.Mai2032 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.524.144,14 | 3.0 | 8829.0 | 490.0 | 10.Sept.2031 | 200.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.522.750,25 | 3.0 | 10168.0 | 324.0 | 29.Jan.2031 | 522.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.521.228,24 | 3.0 | 9103.0 | 369.0 | 01.Mai2030 | 210.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.520.326,26 | 3.0 | 7418.0 | 1421.0 | 01.Apr.2050 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.516.387,14 | 3.0 | 10404.0 | 582.0 | 07.Sept.2033 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.515.624,76 | 3.0 | 9097.0 | 905.0 | 15.Okt.2038 | 460.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.516.078,55 | 3.0 | 9620.0 | 1387.0 | 13.Mai2054 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.514.397,48 | 3.0 | 10110.0 | 627.0 | 01.Juni2034 | 530.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.515.153,14 | 3.0 | 6657.0 | 1388.0 | 15.Juli2051 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.515.201,65 | 3.0 | 10161.0 | 820.0 | 15.Apr.2038 | 650.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.512.663,37 | 3.0 | 7258.0 | 1545.0 | 15.März2062 | 403.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.512.665,86 | 3.0 | 10134.0 | 337.0 | 15.März2030 | 505.0 |
| BA | BOEING CO | Produktionsmittel | 2.510.144,46 | 3.0 | 10644.0 | 414.0 | 01.Mai2031 | 639.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.510.506,53 | 3.0 | 8372.0 | 1262.0 | 06.Sept.2049 | 476.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.510.611,45 | 3.0 | 10143.0 | 1348.0 | 14.Mai2055 | 595.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.510.624,07 | 3.0 | 10047.0 | 508.0 | 15.Juli2032 | 500.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.509.074,59 | 3.0 | 10408.0 | 318.0 | 15.Feb.2030 | 630.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.507.524,30 | 3.0 | 9544.0 | 653.0 | 22.Nov.2034 | 600.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.507.703,33 | 3.0 | 10463.0 | 396.0 | 01.Feb.2031 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.505.584,96 | 3.0 | 8794.0 | 1079.0 | 15.Jan.2043 | 465.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.503.956,50 | 3.0 | 8738.0 | 1224.0 | 20.Apr.2048 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.501.420,47 | 3.0 | 10348.0 | 615.0 | 04.Apr.2034 | 595.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 2.499.653,73 | 3.0 | 9936.0 | 631.0 | 15.März2034 | 515.0 |
| PSX | PHILLIPS 66 | Energie | 2.500.071,61 | 3.0 | 8837.0 | 1141.0 | 15.Nov.2044 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.497.016,30 | 3.0 | 9977.0 | 1406.0 | 20.Mai2056 | 560.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.497.592,11 | 3.0 | 10036.0 | 343.0 | 01.Apr.2030 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.496.527,04 | 3.0 | 10272.0 | 630.0 | 26.Mai2035 | 558.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.496.609,57 | 3.0 | 10399.0 | 561.0 | 06.Juli2034 | 575.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.495.238,24 | 3.0 | 10159.0 | 609.0 | 20.Feb.2034 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.493.750,02 | 3.0 | 10257.0 | 654.0 | 07.Jan.2035 | 590.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.493.949,51 | 3.0 | 9959.0 | 469.0 | 15.Nov.2031 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.490.144,02 | 3.0 | 8214.0 | 1299.0 | 21.Sept.2048 | 425.0 |
| NI | NISOURCE INC | Erdgas | 2.488.798,82 | 3.0 | 10067.0 | 699.0 | 15.Juli2035 | 535.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.488.321,83 | 3.0 | 10169.0 | 569.0 | 30.Juni2033 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.487.034,70 | 3.0 | 9154.0 | 445.0 | 15.Apr.2031 | 285.0 |
| VMW | VMWARE LLC | Technologie | 2.485.130,29 | 3.0 | 8813.0 | 479.0 | 15.Aug.2031 | 220.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.485.666,02 | 3.0 | 8975.0 | 517.0 | 10.März2032 | 297.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.482.285,62 | 3.0 | 10129.0 | 641.0 | 11.Apr.2034 | 510.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.482.917,64 | 3.0 | 9823.0 | 747.0 | 04.Feb.2036 | 488.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.483.036,57 | 3.0 | 9537.0 | 350.0 | 27.März2030 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.481.834,27 | 3.0 | 9910.0 | 571.0 | 01.Mai2033 | 510.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.479.398,25 | 3.0 | 6575.0 | 1491.0 | 05.März2051 | 300.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.480.008,66 | 3.0 | 7876.0 | 1330.0 | 15.März2049 | 400.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.479.317,61 | 3.0 | 7590.0 | 1062.0 | 04.Feb.2041 | 340.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.476.675,93 | 3.0 | 9826.0 | 742.0 | 13.Jan.2036 | 486.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.476.937,92 | 3.0 | 6145.0 | 1505.0 | 10.Nov.2050 | 277.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.474.052,59 | 3.0 | 9398.0 | 335.0 | 15.Jan.2030 | 290.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.474.679,36 | 3.0 | 10131.0 | 673.0 | 25.März2036 | 553.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.471.129,62 | 3.0 | 10253.0 | 466.0 | 01.Jan.2032 | 538.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.471.144,14 | 3.0 | 6769.0 | 1271.0 | 22.Juni2050 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 2.469.320,47 | 3.0 | 7749.0 | 1230.0 | 19.Mai2046 | 410.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.465.703,25 | 3.0 | 10029.0 | 561.0 | 27.Feb.2033 | 470.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.466.429,96 | 3.0 | 9918.0 | 269.0 | 08.Mai2030 | 445.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.465.331,66 | 3.0 | 10754.0 | 603.0 | 25.Apr.2035 | 664.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.460.833,29 | 3.0 | 9852.0 | 627.0 | 01.Juni2034 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.459.525,89 | 3.0 | 10087.0 | 638.0 | 15.Mai2034 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.459.943,57 | 3.0 | 9816.0 | 1493.0 | 12.Feb.2065 | 560.0 |
| HUM | HUMANA INC | Versicherung | 2.458.750,26 | 3.0 | 10295.0 | 609.0 | 15.März2034 | 595.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.458.889,50 | 3.0 | 9987.0 | 532.0 | 15.Sept.2032 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 2.457.388,11 | 3.0 | 9800.0 | 728.0 | 26.Jan.2037 | 503.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.455.560,13 | 3.0 | 10071.0 | 637.0 | 15.Juni2034 | 500.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.454.745,52 | 3.0 | 10074.0 | 511.0 | 22.Mai2032 | 485.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.455.244,95 | 3.0 | 10092.0 | 1334.0 | 15.Sept.2054 | 585.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.453.847,43 | 3.0 | 9659.0 | 1350.0 | 16.Feb.2055 | 555.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.452.970,88 | 3.0 | 9775.0 | 466.0 | 18.Sept.2031 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 2.451.762,69 | 3.0 | 9039.0 | 1169.0 | 01.Feb.2046 | 490.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.452.272,66 | 3.0 | 8932.0 | 466.0 | 15.Juni2031 | 200.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.452.502,62 | 3.0 | 9459.0 | 300.0 | 15.Aug.2029 | 270.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.450.867,90 | 3.0 | 8711.0 | 931.0 | 23.Apr.2040 | 408.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.451.458,97 | 3.0 | 9152.0 | 414.0 | 15.Nov.2030 | 255.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.450.133,90 | 3.0 | 9064.0 | 792.0 | 01.März2036 | 355.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.449.160,81 | 3.0 | 6521.0 | 1463.0 | 08.Juni2051 | 305.0 |
| AAPL | APPLE INC | Technologie | 2.448.396,23 | 3.0 | 7743.0 | 1325.0 | 13.Nov.2047 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.448.683,05 | 3.0 | 10262.0 | 423.0 | 18.Juni2031 | 560.0 |
| OKE | ONEOK INC | Energie | 2.445.670,42 | 3.0 | 9436.0 | 349.0 | 15.März2030 | 310.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.443.613,52 | 3.0 | 9621.0 | 371.0 | 01.März2031 | 400.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.441.961,79 | 3.0 | 10379.0 | 420.0 | 15.Juni2031 | 580.0 |
| MA | MASTERCARD INC | Technologie | 2.442.219,41 | 3.0 | 7710.0 | 1377.0 | 26.März2050 | 385.0 |
| PLD | PROLOGIS LP | REITS | 2.441.307,45 | 3.0 | 10074.0 | 611.0 | 15.Jan.2034 | 513.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.438.615,41 | 3.0 | 10745.0 | 1289.0 | 15.Nov.2053 | 650.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.437.536,06 | 3.0 | 9824.0 | 399.0 | 05.Nov.2030 | 410.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.436.387,96 | 3.0 | 9906.0 | 505.0 | 15.Juni2032 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.436.500,00 | 3.0 | 9056.0 | 440.0 | 15.März2031 | 260.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.436.585,64 | 3.0 | 10238.0 | 553.0 | 15.März2033 | 540.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.436.667,88 | 3.0 | 9775.0 | 744.0 | 09.Feb.2036 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.435.800,56 | 3.0 | 7766.0 | 1298.0 | 27.Sept.2064 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 2.435.979,07 | 3.0 | 8811.0 | 1174.0 | 30.Juli2045 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.435.162,71 | 3.0 | 10127.0 | 623.0 | 15.März2034 | 525.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 2.433.607,96 | 3.0 | 10059.0 | 638.0 | 06.Sept.2035 | 550.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.433.900,17 | 3.0 | 9903.0 | 569.0 | 30.Apr.2033 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.433.900,74 | 3.0 | 10645.0 | 1272.0 | 01.Okt.2053 | 650.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.431.510,46 | 3.0 | 8729.0 | 1097.0 | 15.Feb.2043 | 445.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.431.977,11 | 3.0 | 9712.0 | 1368.0 | 15.Apr.2066 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.429.099,78 | 3.0 | 8296.0 | 792.0 | 15.Juli2036 | 385.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.429.524,89 | 3.0 | 8765.0 | 423.0 | 13.Nov.2030 | 145.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.428.050,99 | 3.0 | 10150.0 | 674.0 | 15.Feb.2035 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.427.384,76 | 3.0 | 10012.0 | 424.0 | 27.März2031 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.426.273,84 | 3.0 | 10323.0 | 549.0 | 15.März2033 | 565.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.424.177,55 | 3.0 | 10998.0 | 775.0 | 15.Juni2037 | 663.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.424.791,63 | 3.0 | 9868.0 | 372.0 | 01.Sept.2030 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.423.722,34 | 3.0 | 10402.0 | 566.0 | 27.Mai2034 | 575.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.423.127,41 | 3.0 | 9826.0 | 1445.0 | 18.Apr.2064 | 590.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.421.773,40 | 3.0 | 9106.0 | 441.0 | 25.März2031 | 273.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.420.694,52 | 3.0 | 10615.0 | 593.0 | 06.März2035 | 640.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 2.419.930,96 | 3.0 | 10056.0 | 738.0 | 30.März2036 | 570.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.419.073,22 | 3.0 | 6883.0 | 1433.0 | 06.Apr.2050 | 325.0 |
| ORAFP | ORANGE SA | Kommunikation | 2.419.272,85 | 3.0 | 9675.0 | 1011.0 | 13.Jan.2042 | 538.0 |
| MET | METLIFE INC | Versicherung | 2.416.061,68 | 3.0 | 8986.0 | 1326.0 | 15.Juli2052 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.415.608,52 | 3.0 | 9850.0 | 388.0 | 15.Okt.2030 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.414.774,18 | 3.0 | 5730.0 | 1448.0 | 15.Jan.2051 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.413.197,14 | 3.0 | 9790.0 | 1311.0 | 15.Mai2055 | 605.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.413.211,53 | 3.0 | 9426.0 | 1272.0 | 01.Apr.2050 | 530.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.413.236,03 | 3.0 | 9844.0 | 1362.0 | 15.März2055 | 560.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.413.664,82 | 3.0 | 9701.0 | 329.0 | 01.Feb.2030 | 405.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.412.546,52 | 3.0 | 10034.0 | 1281.0 | 15.Jan.2056 | 630.0 |
| INTC | INTEL CORPORATION | Technologie | 2.410.642,26 | 3.0 | 9360.0 | 1304.0 | 21.Feb.2054 | 560.0 |
| MET | METLIFE INC | Versicherung | 2.409.708,96 | 3.0 | 10434.0 | 691.0 | 15.Juni2035 | 570.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.410.025,58 | 3.0 | 9714.0 | 741.0 | 15.März2036 | 525.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.410.129,89 | 3.0 | 6872.0 | 1397.0 | 15.März2050 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.408.887,95 | 3.0 | 8448.0 | 1114.0 | 15.März2043 | 425.0 |
| ADBE | ADOBE INC | Technologie | 2.409.090,62 | 3.0 | 9245.0 | 344.0 | 01.Feb.2030 | 230.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.407.643,86 | 3.0 | 9707.0 | 750.0 | 03.März2036 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.407.795,75 | 3.0 | 9781.0 | 551.0 | 05.Nov.2032 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.407.045,55 | 3.0 | 10187.0 | 979.0 | 15.Okt.2040 | 550.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.405.854,47 | 3.0 | 10287.0 | 680.0 | 20.Apr.2035 | 595.0 |
| AAPL | APPLE INC | Technologie | 2.405.120,28 | 3.0 | 7649.0 | 1569.0 | 08.Aug.2062 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.405.436,41 | 3.0 | 10031.0 | 311.0 | 01.Nov.2029 | 463.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.405.560,96 | 3.0 | 9865.0 | 1291.0 | 04.März2054 | 597.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.403.955,53 | 3.0 | 5736.0 | 1662.0 | 10.Dez.2061 | 290.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.404.006,29 | 3.0 | 9776.0 | 413.0 | 24.Feb.2032 | 452.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.400.297,50 | 3.0 | 10164.0 | 562.0 | 15.Apr.2033 | 545.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.400.390,80 | 3.0 | 6522.0 | 1443.0 | 15.Juni2050 | 300.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.399.687,59 | 3.0 | 8572.0 | 1268.0 | 26.Juni2048 | 450.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.398.627,94 | 3.0 | 6097.0 | 1501.0 | 15.Mai2051 | 285.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.398.767,72 | 3.0 | 10153.0 | 433.0 | 25.Juni2031 | 485.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.398.958,98 | 3.0 | 7988.0 | 1038.0 | 05.Apr.2040 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.397.725,22 | 3.0 | 10085.0 | 309.0 | 01.Dez.2029 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.397.141,71 | 3.0 | 9805.0 | 1091.0 | 15.Jan.2047 | 557.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.396.368,34 | 3.0 | 9819.0 | 425.0 | 15.März2031 | 415.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.394.881,44 | 3.0 | 7617.0 | 1280.0 | 01.Nov.2046 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.394.022,73 | 3.0 | 9810.0 | 541.0 | 07.Okt.2032 | 447.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.394.398,93 | 3.0 | 9947.0 | 261.0 | 03.Mai2029 | 511.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 2.393.069,83 | 3.0 | 10144.0 | 630.0 | 15.Mai2034 | 535.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.393.542,81 | 3.0 | 6613.0 | 1420.0 | 09.Juli2050 | 317.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.391.539,77 | 3.0 | 8191.0 | 1080.0 | 09.Aug.2042 | 425.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.391.599,41 | 3.0 | 9317.0 | 321.0 | 24.Okt.2029 | 238.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.391.760,53 | 3.0 | 9918.0 | 299.0 | 11.Sept.2029 | 425.0 |
| NI | NISOURCE INC | Erdgas | 2.391.860,83 | 3.0 | 8182.0 | 1248.0 | 15.Mai2047 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.389.497,67 | 3.0 | 9166.0 | 1377.0 | 09.Feb.2054 | 500.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.388.270,58 | 3.0 | 9633.0 | 1317.0 | 15.Sept.2054 | 575.0 |
| CVX | CHEVRON USA INC | Energie | 2.387.375,79 | 3.0 | 10079.0 | 703.0 | 15.Apr.2035 | 498.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.387.930,78 | 3.0 | 9666.0 | 687.0 | 01.Dez.2035 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.384.812,56 | 3.0 | 11161.0 | 541.0 | 15.März2033 | 705.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.385.290,91 | 3.0 | 9740.0 | 1321.0 | 15.Feb.2056 | 585.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.383.804,04 | 3.0 | 9735.0 | 670.0 | 01.Okt.2034 | 480.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.383.853,53 | 3.0 | 9843.0 | 272.0 | 15.Juni2029 | 413.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.384.515,58 | 3.0 | 8457.0 | 1145.0 | 18.Mai2043 | 415.0 |
| PAYX | PAYCHEX INC | Technologie | 2.383.293,50 | 3.0 | 10104.0 | 342.0 | 15.Apr.2030 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.383.368,56 | 3.0 | 5847.0 | 1536.0 | 13.Nov.2050 | 255.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.380.952,90 | 3.0 | 9822.0 | 524.0 | 15.Aug.2032 | 450.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.379.047,24 | 3.0 | 10703.0 | 936.0 | 01.März2041 | 650.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.378.424,08 | 3.0 | 9916.0 | 705.0 | 15.Apr.2035 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.378.643,74 | 3.0 | 9879.0 | 380.0 | 12.Sept.2031 | 453.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.378.658,01 | 3.0 | 9748.0 | 508.0 | 15.Apr.2032 | 415.0 |
| T | AT&T INC | Kommunikation | 2.377.042,29 | 3.0 | 9961.0 | 1412.0 | 30.Okt.2066 | 630.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.374.641,27 | 3.0 | 10226.0 | 545.0 | 22.Feb.2034 | 544.0 |
| AAPL | APPLE INC | Technologie | 2.374.749,71 | 3.0 | 5736.0 | 1696.0 | 08.Feb.2061 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.375.178,64 | 3.0 | 9202.0 | 1508.0 | 14.Aug.2064 | 520.0 |
| AAPL | APPLE INC | Technologie | 2.373.765,29 | 3.0 | 10060.0 | 717.0 | 12.Mai2035 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.373.815,79 | 3.0 | 9143.0 | 374.0 | 20.Mai2030 | 215.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.369.173,48 | 3.0 | 9612.0 | 292.0 | 31.Juli2029 | 313.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.369.692,05 | 3.0 | 5887.0 | 1650.0 | 15.Sept.2060 | 300.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.365.366,38 | 3.0 | 9289.0 | 1484.0 | 26.Feb.2064 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.365.063,44 | 3.0 | 7484.0 | 1118.0 | 15.Mai2041 | 305.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.362.763,04 | 3.0 | 8826.0 | 1508.0 | 27.Feb.2063 | 495.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.362.374,50 | 3.0 | 10596.0 | 1189.0 | 01.Apr.2050 | 660.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.362.448,80 | 3.0 | 8651.0 | 911.0 | 15.Jan.2038 | 340.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.360.454,43 | 3.0 | 10888.0 | 829.0 | 15.Juni2038 | 640.0 |
| GOOGL | ALPHABET INC | Technologie | 2.359.299,77 | 3.0 | 5003.0 | 1805.0 | 15.Aug.2060 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.359.390,87 | 3.0 | 11172.0 | 1222.0 | 02.Aug.2053 | 708.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.357.900,24 | 3.0 | 6823.0 | 1083.0 | 01.März2042 | 350.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.357.610,08 | 3.0 | 9714.0 | 738.0 | 15.Nov.2035 | 485.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.354.593,35 | 3.0 | 9161.0 | 431.0 | 15.Feb.2031 | 270.0 |
| MPLX | MPLX LP | Energie | 2.353.484,48 | 3.0 | 9999.0 | 1297.0 | 15.Sept.2055 | 620.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.353.514,67 | 3.0 | 9628.0 | 670.0 | 15.Okt.2034 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.354.075,44 | 3.0 | 8782.0 | 1422.0 | 15.Mai2064 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 2.350.535,14 | 3.0 | 10134.0 | 283.0 | 23.Juli2030 | 510.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.351.227,93 | 3.0 | 9645.0 | 1337.0 | 15.März2054 | 555.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.349.789,24 | 3.0 | 10198.0 | 298.0 | 15.Okt.2029 | 540.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 2.350.043,19 | 3.0 | 10278.0 | 621.0 | 15.März2034 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.349.407,08 | 3.0 | 9163.0 | 353.0 | 01.März2030 | 213.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.347.870,75 | 3.0 | 9097.0 | 373.0 | 15.Mai2030 | 205.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.347.407,60 | 3.0 | 10059.0 | 555.0 | 28.Feb.2033 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.347.559,29 | 3.0 | 10079.0 | 709.0 | 28.Apr.2035 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.345.936,58 | 3.0 | 7913.0 | 1341.0 | 15.Apr.2052 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.346.295,58 | 3.0 | 7027.0 | 1400.0 | 15.März2051 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.345.438,86 | 3.0 | 8922.0 | 1345.0 | 15.Sept.2052 | 495.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 2.344.342,24 | 3.0 | 10267.0 | 693.0 | 15.Aug.2035 | 570.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.343.676,55 | 3.0 | 9050.0 | 1087.0 | 01.Juni2043 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.342.483,16 | 3.0 | 7689.0 | 1056.0 | 02.Sept.2040 | 330.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.341.848,48 | 3.0 | 9070.0 | 1122.0 | 15.Mai2045 | 535.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.339.983,43 | 3.0 | 11034.0 | 479.0 | 15.März2032 | 675.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.340.241,98 | 3.0 | 10942.0 | 591.0 | 17.Nov.2033 | 682.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.337.649,90 | 3.0 | 9879.0 | 1076.0 | 15.Dez.2045 | 613.0 |
| AAPL | APPLE INC | Technologie | 2.337.858,14 | 3.0 | 5408.0 | 1741.0 | 20.Aug.2060 | 255.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.337.130,27 | 3.0 | 9411.0 | 389.0 | 15.Sept.2030 | 350.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.337.584,37 | 3.0 | 10446.0 | 602.0 | 15.Feb.2034 | 634.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 2.336.160,98 | 3.0 | 9844.0 | 406.0 | 28.Jan.2032 | 462.0 |
| USB | US BANCORP MTN | Bankwesen | 2.335.321,86 | 3.0 | 10152.0 | 667.0 | 12.Feb.2036 | 542.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.335.510,01 | 3.0 | 9823.0 | 572.0 | 11.März2033 | 460.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.334.200,74 | 3.0 | 9084.0 | 515.0 | 01.März2032 | 290.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.334.584,73 | 3.0 | 10163.0 | 561.0 | 14.März2033 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 2.332.340,88 | 3.0 | 9845.0 | 405.0 | 15.Jan.2032 | 449.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.332.814,19 | 3.0 | 10402.0 | 680.0 | 15.Juli2035 | 615.0 |
| HPQ | HP INC | Technologie | 2.332.980,75 | 3.0 | 10112.0 | 980.0 | 15.Sept.2041 | 600.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.329.615,81 | 3.0 | 6411.0 | 1374.0 | 21.Juli2052 | 297.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.329.736,73 | 3.0 | 6329.0 | 1297.0 | 01.Dez.2061 | 440.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.330.028,28 | 3.0 | 9710.0 | 1374.0 | 15.Nov.2054 | 550.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.328.415,22 | 3.0 | 9368.0 | 1228.0 | 01.Apr.2054 | 625.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.328.905,46 | 3.0 | 10318.0 | 676.0 | 15.Juni2035 | 595.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.327.379,69 | 3.0 | 8251.0 | 1313.0 | 15.Mai2048 | 415.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.324.893,86 | 3.0 | 9981.0 | 667.0 | 15.Nov.2034 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.325.000,58 | 3.0 | 9915.0 | 424.0 | 15.März2031 | 425.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 2.323.228,12 | 3.0 | 8127.0 | 1270.0 | 01.Mai2047 | 415.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.321.790,68 | 3.0 | 10297.0 | 1275.0 | 22.März2054 | 635.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.320.565,23 | 3.0 | 7045.0 | 1142.0 | 15.Sept.2041 | 280.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.320.582,62 | 3.0 | 10167.0 | 553.0 | 27.Feb.2033 | 515.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 2.319.429,67 | 3.0 | 9847.0 | 405.0 | 26.Jan.2032 | 448.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.318.488,07 | 3.0 | 8951.0 | 458.0 | 23.Apr.2031 | 195.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.319.027,10 | 3.0 | 7338.0 | 1413.0 | 15.März2052 | 380.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.318.052,71 | 3.0 | 8186.0 | 1208.0 | 15.Mai2045 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.313.733,92 | 3.0 | 10088.0 | 276.0 | 15.Juli2029 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.311.888,54 | 3.0 | 9946.0 | 1280.0 | 15.Juni2054 | 600.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.311.455,54 | 3.0 | 8928.0 | 995.0 | 01.Apr.2040 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.310.280,87 | 3.0 | 9954.0 | 729.0 | 15.Jan.2036 | 535.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.310.485,98 | 3.0 | 10166.0 | 320.0 | 13.Jan.2031 | 525.0 |
| HUM | HUMANA INC | Versicherung | 2.309.840,43 | 3.0 | 9191.0 | 1285.0 | 15.Apr.2054 | 575.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.309.850,95 | 3.0 | 7911.0 | 1044.0 | 27.März2040 | 325.0 |
| T | AT&T INC | Kommunikation | 2.309.964,34 | 3.0 | 8083.0 | 1158.0 | 15.Juni2045 | 435.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.305.762,35 | 3.0 | 9873.0 | 429.0 | 23.Apr.2032 | 468.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.304.769,06 | 3.0 | 6230.0 | 1494.0 | 04.Dez.2051 | 288.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.304.195,12 | 3.0 | 9636.0 | 677.0 | 04.Okt.2034 | 450.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.301.856,69 | 3.0 | 9820.0 | 419.0 | 15.März2031 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.299.882,85 | 2.0 | 9421.0 | 339.0 | 31.Jan.2030 | 280.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.299.884,67 | 2.0 | 9829.0 | 1352.0 | 01.Sept.2055 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.299.927,30 | 2.0 | 10018.0 | 292.0 | 09.Aug.2029 | 455.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.299.931,81 | 2.0 | 8021.0 | 1363.0 | 05.Apr.2052 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.299.243,66 | 2.0 | 9037.0 | 378.0 | 15.Juni2030 | 210.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.297.285,25 | 2.0 | 10067.0 | 330.0 | 10.Feb.2030 | 480.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.297.570,53 | 2.0 | 9948.0 | 655.0 | 16.Jan.2036 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.296.220,91 | 2.0 | 10035.0 | 568.0 | 15.Apr.2033 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.295.566,63 | 2.0 | 10211.0 | 358.0 | 15.Juli2030 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.293.932,48 | 2.0 | 10146.0 | 683.0 | 15.März2035 | 545.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.291.995,18 | 2.0 | 10138.0 | 550.0 | 21.Feb.2033 | 525.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.290.677,91 | 2.0 | 10437.0 | 1217.0 | 15.Mai2053 | 690.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.291.408,24 | 2.0 | 9170.0 | 807.0 | 01.Sept.2036 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.289.272,37 | 2.0 | 9967.0 | 687.0 | 15.Feb.2035 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.287.918,79 | 2.0 | 9458.0 | 320.0 | 01.Nov.2029 | 275.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.288.148,09 | 2.0 | 9121.0 | 372.0 | 01.Juni2030 | 230.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.287.169,27 | 2.0 | 9350.0 | 435.0 | 24.März2031 | 313.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.286.236,94 | 2.0 | 10040.0 | 558.0 | 28.Feb.2033 | 490.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.285.170,88 | 2.0 | 8816.0 | 418.0 | 15.Nov.2030 | 210.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.282.699,34 | 2.0 | 9248.0 | 1133.0 | 04.Aug.2045 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 2.282.125,57 | 2.0 | 10835.0 | 1026.0 | 13.Sept.2043 | 667.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.281.351,42 | 2.0 | 10160.0 | 674.0 | 26.Nov.2035 | 559.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.280.394,38 | 2.0 | 9839.0 | 1334.0 | 01.Dez.2054 | 560.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.280.409,38 | 2.0 | 10712.0 | 538.0 | 15.Nov.2032 | 590.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.276.864,51 | 2.0 | 8666.0 | 956.0 | 15.März2039 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.276.354,81 | 2.0 | 9713.0 | 735.0 | 15.Okt.2035 | 485.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.276.620,47 | 2.0 | 6816.0 | 1423.0 | 15.März2051 | 340.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.273.643,09 | 2.0 | 9716.0 | 274.0 | 01.Juni2029 | 338.0 |
| SRE | SEMPRA | Erdgas | 2.273.827,23 | 2.0 | 8448.0 | 891.0 | 01.Feb.2038 | 380.0 |
| NI | NISOURCE INC | Erdgas | 2.272.770,20 | 2.0 | 8710.0 | 443.0 | 15.Feb.2031 | 170.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.270.420,48 | 2.0 | 10139.0 | 702.0 | 15.Aug.2035 | 555.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.270.698,85 | 2.0 | 11192.0 | 811.0 | 15.Okt.2037 | 659.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.270.900,40 | 2.0 | 9637.0 | 1370.0 | 04.Feb.2056 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.269.086,98 | 2.0 | 10038.0 | 304.0 | 06.Okt.2029 | 490.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.266.726,62 | 2.0 | 9146.0 | 480.0 | 31.Jan.2032 | 325.0 |
| MPLX | MPLX LP | Energie | 2.266.737,82 | 2.0 | 9956.0 | 522.0 | 01.Sept.2032 | 495.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.267.544,45 | 2.0 | 8903.0 | 1023.0 | 04.Juni2042 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.265.492,20 | 2.0 | 9312.0 | 1280.0 | 01.Mai2050 | 525.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.265.568,93 | 2.0 | 10182.0 | 664.0 | 09.Jan.2035 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.265.766,20 | 2.0 | 8386.0 | 1229.0 | 01.März2047 | 445.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.263.400,90 | 2.0 | 8725.0 | 486.0 | 18.Aug.2031 | 175.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.257.566,90 | 2.0 | 8803.0 | 493.0 | 01.Okt.2031 | 210.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.257.738,66 | 2.0 | 10083.0 | 330.0 | 01.Feb.2030 | 485.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.256.709,60 | 2.0 | 9818.0 | 1318.0 | 01.Dez.2054 | 570.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.256.912,81 | 2.0 | 10098.0 | 745.0 | 27.März2036 | 545.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.255.890,44 | 2.0 | 9991.0 | 720.0 | 30.Sept.2035 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.256.109,97 | 2.0 | 10904.0 | 593.0 | 15.März2034 | 695.0 |
| GOOGL | ALPHABET INC | Technologie | 2.254.160,91 | 2.0 | 9829.0 | 553.0 | 15.Nov.2032 | 438.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.253.267,75 | 2.0 | 8617.0 | 543.0 | 29.Apr.2032 | 213.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.253.799,55 | 2.0 | 10285.0 | 419.0 | 01.Juni2031 | 555.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.251.467,57 | 2.0 | 9231.0 | 1348.0 | 09.März2053 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.251.794,76 | 2.0 | 9969.0 | 343.0 | 15.Apr.2030 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.250.573,07 | 2.0 | 9883.0 | 946.0 | 15.Feb.2040 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.250.733,71 | 2.0 | 6537.0 | 1565.0 | 15.Nov.2060 | 360.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.250.890,69 | 2.0 | 9729.0 | 549.0 | 15.Nov.2032 | 460.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.249.571,21 | 2.0 | 9780.0 | 1344.0 | 15.Okt.2053 | 555.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.250.021,32 | 2.0 | 10569.0 | 584.0 | 15.Jan.2034 | 650.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.250.045,70 | 2.0 | 9172.0 | 824.0 | 15.Dez.2036 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.250.066,54 | 2.0 | 9959.0 | 707.0 | 12.Sept.2036 | 519.0 |
| AAPL | APPLE INC | Technologie | 2.250.073,39 | 2.0 | 10005.0 | 358.0 | 12.Mai2030 | 420.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.248.663,00 | 2.0 | 6426.0 | 1464.0 | 01.Juni2051 | 300.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.248.678,13 | 2.0 | 8904.0 | 1060.0 | 15.Mai2042 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.246.504,01 | 2.0 | 10674.0 | 1091.0 | 15.März2046 | 660.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.242.916,92 | 2.0 | 10000.0 | 297.0 | 15.Sept.2029 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.242.941,23 | 2.0 | 10155.0 | 331.0 | 21.Feb.2030 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.243.502,00 | 2.0 | 9758.0 | 540.0 | 15.Nov.2032 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.242.641,60 | 2.0 | 7226.0 | 1362.0 | 01.Sept.2049 | 363.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.242.791,26 | 2.0 | 7876.0 | 1327.0 | 07.März2049 | 400.0 |
| FISV | FISERV INC | Technologie | 2.239.521,46 | 2.0 | 9907.0 | 339.0 | 15.März2030 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.239.579,74 | 2.0 | 10196.0 | 644.0 | 22.Mai2034 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.237.925,76 | 2.0 | 7601.0 | 1145.0 | 01.Juli2049 | 513.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 2.235.594,72 | 2.0 | 9934.0 | 1334.0 | 30.Juli2056 | 600.0 |
| CSX | CSX CORP | Transport | 2.236.024,81 | 2.0 | 9658.0 | 555.0 | 15.Nov.2032 | 410.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.233.642,48 | 2.0 | 9974.0 | 1313.0 | 15.Mai2055 | 613.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.232.724,09 | 2.0 | 8764.0 | 406.0 | 01.Sept.2030 | 125.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.231.017,60 | 2.0 | 9904.0 | 380.0 | 08.Sept.2031 | 458.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.229.222,72 | 2.0 | 9112.0 | 1111.0 | 15.Feb.2044 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.229.719,38 | 2.0 | 9792.0 | 1325.0 | 15.Juni2054 | 560.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.228.293,76 | 2.0 | 9718.0 | 333.0 | 15.März2030 | 580.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.228.350,91 | 2.0 | 10041.0 | 1321.0 | 15.Nov.2053 | 590.0 |
| AON | AON CORP | Versicherung | 2.228.494,24 | 2.0 | 9299.0 | 367.0 | 15.Mai2030 | 280.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.227.017,54 | 2.0 | 9939.0 | 746.0 | 29.Jan.2036 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.225.750,60 | 2.0 | 9672.0 | 1359.0 | 15.Sept.2055 | 560.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.224.311,08 | 2.0 | 9383.0 | 1339.0 | 01.Apr.2053 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.219.949,83 | 2.0 | 9283.0 | 1466.0 | 15.Apr.2064 | 550.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.220.550,48 | 2.0 | 9137.0 | 442.0 | 01.Apr.2031 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.218.896,85 | 2.0 | 9545.0 | 1308.0 | 15.Jan.2056 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.218.966,20 | 2.0 | 8085.0 | 1011.0 | 01.Apr.2040 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.219.336,81 | 2.0 | 9597.0 | 281.0 | 15.Juni2029 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.217.618,91 | 2.0 | 9002.0 | 1194.0 | 15.Mai2046 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.217.737,41 | 2.0 | 9339.0 | 1336.0 | 15.Nov.2055 | 570.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.216.213,53 | 2.0 | 10360.0 | 574.0 | 14.Aug.2033 | 570.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.216.940,12 | 2.0 | 10072.0 | 416.0 | 15.März2031 | 485.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.215.232,11 | 2.0 | 6767.0 | 1425.0 | 16.Aug.2049 | 310.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.214.369,30 | 2.0 | 10017.0 | 509.0 | 08.Mai2032 | 475.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.214.802,10 | 2.0 | 9910.0 | 503.0 | 15.Mai2032 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.213.362,36 | 2.0 | 10113.0 | 506.0 | 15.Mai2032 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 2.213.841,52 | 2.0 | 10844.0 | 489.0 | 15.Juni2032 | 663.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.209.654,48 | 2.0 | 8804.0 | 1119.0 | 01.Apr.2045 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.210.068,90 | 2.0 | 9568.0 | 1366.0 | 15.Okt.2054 | 535.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.209.313,61 | 2.0 | 9825.0 | 396.0 | 15.Nov.2030 | 488.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.209.487,50 | 2.0 | 9006.0 | 429.0 | 15.Jan.2031 | 215.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.208.027,47 | 2.0 | 10050.0 | 326.0 | 30.Jan.2030 | 488.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.207.238,59 | 2.0 | 9412.0 | 334.0 | 15.Jan.2030 | 300.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.207.683,56 | 2.0 | 10521.0 | 612.0 | 15.März2034 | 590.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.206.179,76 | 2.0 | 9986.0 | 341.0 | 15.März2030 | 440.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.206.279,73 | 2.0 | 10298.0 | 1315.0 | 20.Mai2053 | 600.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.204.155,64 | 2.0 | 9789.0 | 754.0 | 15.März2036 | 495.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.204.167,43 | 2.0 | 9720.0 | 748.0 | 13.Feb.2036 | 490.0 |
| AON | AON CORP | Versicherung | 2.204.895,31 | 2.0 | 7368.0 | 1392.0 | 28.Feb.2052 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.201.452,47 | 2.0 | 6228.0 | 1372.0 | 24.Okt.2051 | 283.0 |
| MMM | 3M CO | Produktionsmittel | 2.201.027,40 | 2.0 | 9366.0 | 305.0 | 26.Aug.2029 | 238.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.199.627,89 | 2.0 | 8234.0 | 1246.0 | 20.Nov.2045 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.200.428,74 | 2.0 | 7434.0 | 1554.0 | 13.Apr.2062 | 410.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.195.919,31 | 2.0 | 10890.0 | 817.0 | 15.Okt.2037 | 630.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.194.505,48 | 2.0 | 10044.0 | 1364.0 | 15.März2056 | 580.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.193.209,98 | 2.0 | 10084.0 | 330.0 | 07.Feb.2030 | 460.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.193.994,36 | 2.0 | 10186.0 | 704.0 | 14.Mai2035 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.192.831,69 | 2.0 | 9671.0 | 317.0 | 01.Dez.2029 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 2.192.099,36 | 2.0 | 10011.0 | 619.0 | 21.Feb.2034 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.190.494,54 | 2.0 | 6356.0 | 1503.0 | 17.März2052 | 300.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.189.623,52 | 2.0 | 10162.0 | 320.0 | 15.Jan.2030 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.189.110,55 | 2.0 | 9988.0 | 805.0 | 02.Juli2037 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.187.898,78 | 2.0 | 10266.0 | 501.0 | 09.Aug.2033 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.188.198,26 | 2.0 | 6463.0 | 1604.0 | 08.Feb.2061 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.188.249,37 | 2.0 | 9857.0 | 556.0 | 15.Feb.2033 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.187.250,14 | 2.0 | 9039.0 | 1205.0 | 01.Juni2050 | 550.0 |
| AET | AETNA INC | Versicherung | 2.186.580,45 | 2.0 | 10858.0 | 723.0 | 15.Juni2036 | 663.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.184.477,16 | 2.0 | 11119.0 | 849.0 | 15.Apr.2038 | 620.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.182.979,38 | 2.0 | 10206.0 | 266.0 | 01.Juni2029 | 540.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.183.073,29 | 2.0 | 9862.0 | 744.0 | 15.Nov.2035 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 2.182.089,40 | 2.0 | 9915.0 | 552.0 | 01.Feb.2033 | 480.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.182.223,21 | 2.0 | 10129.0 | 480.0 | 15.März2032 | 580.0 |
| CVX | CHEVRON USA INC | Energie | 2.182.622,40 | 2.0 | 9962.0 | 392.0 | 15.Okt.2030 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.180.727,41 | 2.0 | 8278.0 | 1269.0 | 15.Sept.2048 | 452.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.179.701,22 | 2.0 | 9872.0 | 435.0 | 15.Mai2031 | 470.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.178.586,37 | 2.0 | 9865.0 | 577.0 | 15.Mai2033 | 500.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.178.910,77 | 2.0 | 10131.0 | 330.0 | 14.Feb.2031 | 513.0 |
| T | AT&T INC | Kommunikation | 2.175.784,07 | 2.0 | 9790.0 | 546.0 | 01.Nov.2032 | 455.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.175.864,97 | 2.0 | 9851.0 | 759.0 | 15.Mai2036 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.176.276,40 | 2.0 | 7229.0 | 1155.0 | 15.Okt.2041 | 280.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.174.427,83 | 2.0 | 10085.0 | 1323.0 | 15.Jan.2056 | 600.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.173.241,98 | 2.0 | 9653.0 | 1370.0 | 01.Juni2063 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.171.063,36 | 2.0 | 10132.0 | 419.0 | 07.März2031 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.171.252,14 | 2.0 | 10301.0 | 691.0 | 15.Juni2035 | 565.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.170.572,11 | 2.0 | 6177.0 | 1559.0 | 22.Sept.2051 | 265.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.170.807,14 | 2.0 | 10370.0 | 328.0 | 15.März2030 | 586.0 |
| HPQ | HP INC | Technologie | 2.169.699,14 | 2.0 | 8942.0 | 458.0 | 17.Juni2031 | 265.0 |
| CRM | SALESFORCE INC | Technologie | 2.169.758,56 | 2.0 | 6822.0 | 1129.0 | 15.Juli2041 | 270.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.169.874,06 | 2.0 | 8387.0 | 1214.0 | 01.Juni2047 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.167.837,01 | 2.0 | 10130.0 | 348.0 | 24.Apr.2031 | 516.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.168.070,15 | 2.0 | 7542.0 | 1315.0 | 15.Nov.2047 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.166.790,49 | 2.0 | 9848.0 | 1369.0 | 12.Feb.2055 | 550.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.165.419,87 | 2.0 | 9050.0 | 515.0 | 03.März2032 | 290.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.161.954,90 | 2.0 | 6240.0 | 1381.0 | 25.März2061 | 410.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.161.010,99 | 2.0 | 9996.0 | 295.0 | 11.Sept.2030 | 486.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.161.470,87 | 2.0 | 9982.0 | 580.0 | 15.Mai2033 | 480.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 2.161.714,77 | 2.0 | 7363.0 | 1049.0 | 01.Okt.2040 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.157.200,68 | 2.0 | 10095.0 | 642.0 | 12.Juni2034 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 2.156.648,32 | 2.0 | 9937.0 | 1356.0 | 15.Jan.2056 | 570.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.156.821,30 | 2.0 | 9764.0 | 409.0 | 15.Jan.2031 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.157.109,07 | 2.0 | 9577.0 | 350.0 | 01.Apr.2030 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.157.163,90 | 2.0 | 10968.0 | 816.0 | 15.Aug.2037 | 595.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.156.263,35 | 2.0 | 9900.0 | 675.0 | 15.Feb.2035 | 540.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.154.518,90 | 2.0 | 10412.0 | 601.0 | 13.März2035 | 603.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.154.177,38 | 2.0 | 10137.0 | 768.0 | 15.Juni2036 | 535.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.154.284,09 | 2.0 | 10138.0 | 583.0 | 15.Juni2033 | 515.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.153.288,41 | 2.0 | 9002.0 | 373.0 | 01.Mai2030 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.153.306,93 | 2.0 | 10169.0 | 317.0 | 07.Jan.2030 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 2.152.180,39 | 2.0 | 10158.0 | 278.0 | 12.Juli2029 | 505.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.150.933,79 | 2.0 | 9721.0 | 349.0 | 15.Apr.2030 | 400.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 2.151.269,90 | 2.0 | 6199.0 | 1482.0 | 15.Okt.2052 | 313.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.151.414,86 | 2.0 | 9759.0 | 761.0 | 15.März2036 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.151.585,18 | 2.0 | 8857.0 | 486.0 | 13.Okt.2032 | 249.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.150.279,22 | 2.0 | 9758.0 | 1355.0 | 04.Dez.2055 | 555.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.149.135,94 | 2.0 | 10039.0 | 379.0 | 15.Sept.2030 | 490.0 |
| OKE | ONEOK INC | Energie | 2.148.002,04 | 2.0 | 9912.0 | 464.0 | 15.Okt.2031 | 475.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.147.017,03 | 2.0 | 9965.0 | 421.0 | 16.März2031 | 465.0 |
| EOG | EOG RESOURCES INC | Energie | 2.145.682,73 | 2.0 | 9797.0 | 1324.0 | 01.Dez.2054 | 565.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.144.363,59 | 2.0 | 10058.0 | 684.0 | 07.Feb.2035 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 2.143.515,57 | 2.0 | 9688.0 | 1032.0 | 10.Feb.2043 | 563.0 |
| FISV | FISERV INC | Technologie | 2.143.977,90 | 2.0 | 9707.0 | 648.0 | 12.Aug.2034 | 515.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.142.784,64 | 2.0 | 9713.0 | 1374.0 | 01.März2056 | 555.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.139.861,27 | 2.0 | 10409.0 | 633.0 | 15.Aug.2034 | 595.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.139.621,89 | 2.0 | 10023.0 | 339.0 | 01.Apr.2030 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.137.957,89 | 2.0 | 10402.0 | 1225.0 | 01.Apr.2053 | 670.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.137.164,96 | 2.0 | 7132.0 | 1371.0 | 12.Juli2049 | 346.0 |
| AAPL | APPLE INC | Technologie | 2.137.411,31 | 2.0 | 8405.0 | 1249.0 | 09.Feb.2047 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.137.484,68 | 2.0 | 9447.0 | 333.0 | 10.Jan.2030 | 283.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.137.558,64 | 2.0 | 10059.0 | 443.0 | 15.Juni2031 | 480.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.136.617,66 | 2.0 | 7921.0 | 1024.0 | 16.Aug.2039 | 300.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.135.969,54 | 2.0 | 10576.0 | 830.0 | 15.März2038 | 625.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.133.288,56 | 2.0 | 10039.0 | 1496.0 | 01.Juni2066 | 590.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.133.433,14 | 2.0 | 11425.0 | 454.0 | 15.Jan.2032 | 775.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.133.477,41 | 2.0 | 11929.0 | 688.0 | 15.Juli2036 | 810.0 |
| FISV | FISERV INC | Technologie | 2.132.706,14 | 2.0 | 9742.0 | 707.0 | 11.Aug.2035 | 525.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.130.607,38 | 2.0 | 9792.0 | 425.0 | 15.März2031 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.129.292,53 | 2.0 | 6890.0 | 1416.0 | 15.Apr.2050 | 335.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.128.076,81 | 2.0 | 8166.0 | 1244.0 | 15.Dez.2046 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.128.266,74 | 2.0 | 9939.0 | 542.0 | 15.Okt.2032 | 455.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 2.127.489,15 | 2.0 | 9886.0 | 1292.0 | 10.Mai2057 | 640.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.126.119,42 | 2.0 | 7011.0 | 1466.0 | 14.Feb.2053 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.126.611,21 | 2.0 | 9134.0 | 1197.0 | 01.März2049 | 552.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.126.800,51 | 2.0 | 10228.0 | 351.0 | 01.Juli2030 | 550.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.125.020,32 | 2.0 | 8939.0 | 512.0 | 05.Jan.2032 | 225.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.125.108,13 | 2.0 | 9920.0 | 429.0 | 15.Apr.2031 | 487.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.123.189,93 | 2.0 | 9812.0 | 1465.0 | 04.Dez.2065 | 570.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.123.962,30 | 2.0 | 9575.0 | 1181.0 | 01.Apr.2049 | 595.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.122.801,22 | 2.0 | 9940.0 | 554.0 | 20.Jan.2033 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.120.577,94 | 2.0 | 9625.0 | 286.0 | 27.Juni2029 | 331.0 |
| MPLX | MPLX LP | Energie | 2.121.186,28 | 2.0 | 8960.0 | 1171.0 | 01.März2047 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.121.207,95 | 2.0 | 10456.0 | 370.0 | 30.Sept.2030 | 615.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.119.556,45 | 2.0 | 9861.0 | 522.0 | 15.Aug.2032 | 465.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.119.178,18 | 2.0 | 8565.0 | 1277.0 | 01.Juni2052 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.119.201,66 | 2.0 | 10229.0 | 598.0 | 08.Sept.2033 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.117.684,77 | 2.0 | 10182.0 | 268.0 | 01.Juni2029 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.117.970,75 | 2.0 | 10113.0 | 688.0 | 13.Mai2036 | 542.0 |
| KLAC | KLA CORP | Technologie | 2.117.123,78 | 2.0 | 10008.0 | 514.0 | 15.Juli2032 | 465.0 |
| DE | DEERE & CO | Produktionsmittel | 2.117.532,69 | 2.0 | 7648.0 | 1395.0 | 15.Apr.2050 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.115.284,16 | 2.0 | 10313.0 | 301.0 | 09.Nov.2029 | 615.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.114.576,91 | 2.0 | 10145.0 | 626.0 | 01.Juni2034 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.110.992,72 | 2.0 | 10079.0 | 357.0 | 10.Juni2030 | 470.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.109.451,66 | 2.0 | 10167.0 | 332.0 | 01.März2030 | 515.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.109.818,51 | 2.0 | 10072.0 | 493.0 | 15.März2032 | 480.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.110.147,48 | 2.0 | 8577.0 | 1139.0 | 15.März2044 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.107.826,11 | 2.0 | 6343.0 | 1476.0 | 15.Mai2050 | 290.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.108.104,56 | 2.0 | 9926.0 | 419.0 | 09.Apr.2031 | 542.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.108.284,47 | 2.0 | 9041.0 | 379.0 | 15.Juni2030 | 190.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.106.715,94 | 2.0 | 9544.0 | 1301.0 | 15.Juni2054 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.105.940,28 | 2.0 | 10026.0 | 649.0 | 06.Sept.2034 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.105.290,91 | 2.0 | 9541.0 | 364.0 | 21.Juni2030 | 360.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.102.779,20 | 2.0 | 10037.0 | 1316.0 | 15.Sept.2055 | 608.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.101.304,64 | 2.0 | 9877.0 | 301.0 | 17.Sept.2029 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.100.131,96 | 2.0 | 10054.0 | 354.0 | 13.Mai2031 | 490.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.100.573,00 | 2.0 | 9170.0 | 1140.0 | 15.Sept.2045 | 520.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.099.718,42 | 2.0 | 9437.0 | 1104.0 | 15.Nov.2043 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.099.942,77 | 2.0 | 9890.0 | 1318.0 | 15.März2056 | 595.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.097.820,34 | 2.0 | 6102.0 | 1503.0 | 01.Juni2050 | 260.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.098.030,14 | 2.0 | 9227.0 | 1124.0 | 01.Apr.2044 | 490.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.096.522,61 | 2.0 | 9115.0 | 374.0 | 22.Juni2030 | 270.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.096.134,19 | 2.0 | 9812.0 | 397.0 | 03.Nov.2031 | 430.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 2.096.351,84 | 2.0 | 10063.0 | 1279.0 | 05.Juni2054 | 605.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.094.647,72 | 2.0 | 7008.0 | 1420.0 | 19.Sept.2049 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.094.685,99 | 2.0 | 9149.0 | 445.0 | 17.Juni2031 | 363.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.094.728,45 | 2.0 | 8147.0 | 1300.0 | 15.Sept.2048 | 420.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.094.109,93 | 2.0 | 9916.0 | 669.0 | 15.Dez.2034 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.094.218,37 | 2.0 | 6156.0 | 1509.0 | 01.Sept.2051 | 282.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.093.509,41 | 2.0 | 9539.0 | 301.0 | 15.Aug.2029 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.092.272,70 | 2.0 | 9947.0 | 754.0 | 15.Apr.2036 | 544.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.090.475,53 | 2.0 | 8795.0 | 1107.0 | 15.März2043 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.090.519,05 | 2.0 | 9990.0 | 297.0 | 10.Sept.2030 | 464.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.089.282,94 | 2.0 | 10080.0 | 343.0 | 25.März2031 | 507.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.088.814,88 | 2.0 | 9339.0 | 1343.0 | 01.Aug.2054 | 535.0 |
| PLD | PROLOGIS LP | REITS | 2.087.521,57 | 2.0 | 9182.0 | 364.0 | 15.Apr.2030 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.086.659,25 | 2.0 | 9188.0 | 1118.0 | 01.Feb.2044 | 485.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.086.924,64 | 2.0 | 9046.0 | 375.0 | 01.Juni2030 | 195.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.081.912,16 | 2.0 | 9227.0 | 1059.0 | 05.Dez.2043 | 530.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 2.082.459,04 | 2.0 | 9379.0 | 1228.0 | 15.Nov.2048 | 542.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.080.800,86 | 2.0 | 5916.0 | 1560.0 | 15.März2051 | 250.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.081.481,05 | 2.0 | 10364.0 | 532.0 | 16.Nov.2032 | 560.0 |
| MET | METLIFE INC | Versicherung | 2.081.622,65 | 2.0 | 10049.0 | 336.0 | 23.März2030 | 455.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.078.944,53 | 2.0 | 10015.0 | 349.0 | 15.Apr.2030 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.079.101,15 | 2.0 | 8289.0 | 1272.0 | 15.Nov.2047 | 435.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.079.171,08 | 2.0 | 10006.0 | 681.0 | 01.Apr.2035 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.077.571,18 | 2.0 | 9675.0 | 550.0 | 29.Okt.2032 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.076.323,86 | 2.0 | 9949.0 | 677.0 | 01.März2035 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.075.747,21 | 2.0 | 9198.0 | 574.0 | 01.Apr.2033 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.073.626,51 | 2.0 | 8351.0 | 1189.0 | 10.Nov.2044 | 425.0 |
| GLW | CORNING INC | Technologie | 2.073.844,71 | 2.0 | 7971.0 | 1487.0 | 15.Nov.2057 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.074.223,92 | 2.0 | 7685.0 | 1494.0 | 01.Apr.2062 | 445.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 2.072.529,15 | 2.0 | 10419.0 | 917.0 | 15.Okt.2039 | 595.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 2.071.627,29 | 2.0 | 9846.0 | 1338.0 | 15.Mai2054 | 575.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 2.069.481,33 | 2.0 | 10071.0 | 726.0 | 15.Jan.2036 | 545.0 |
| V | VISA INC | Technologie | 2.068.116,12 | 2.0 | 8637.0 | 450.0 | 15.Feb.2031 | 110.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 2.068.497,94 | 2.0 | 8801.0 | 1046.0 | 15.Juli2043 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.068.660,70 | 2.0 | 9398.0 | 1369.0 | 10.Sept.2054 | 528.0 |
| V | VISA INC | Technologie | 2.067.527,33 | 2.0 | 7547.0 | 1086.0 | 15.Apr.2040 | 270.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.066.485,02 | 2.0 | 8462.0 | 1223.0 | 20.Sept.2047 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.066.501,28 | 2.0 | 7103.0 | 1521.0 | 15.Aug.2059 | 388.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.066.643,62 | 2.0 | 8692.0 | 1227.0 | 16.Nov.2045 | 438.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 2.065.262,85 | 2.0 | 8409.0 | 1092.0 | 15.März2044 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.065.636,03 | 2.0 | 10070.0 | 507.0 | 20.Juli2033 | 513.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.065.640,55 | 2.0 | 9155.0 | 1241.0 | 28.Sept.2048 | 510.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.064.289,71 | 2.0 | 6277.0 | 1497.0 | 14.Aug.2050 | 275.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.064.675,54 | 2.0 | 9140.0 | 1051.0 | 01.Mai2042 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.063.667,36 | 2.0 | 7912.0 | 1118.0 | 15.März2042 | 355.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.062.498,58 | 2.0 | 10045.0 | 472.0 | 15.Nov.2031 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.062.820,47 | 2.0 | 9033.0 | 1453.0 | 15.Juni2062 | 520.0 |
| PLD | PROLOGIS LP | REITS | 2.062.883,43 | 2.0 | 9754.0 | 776.0 | 15.Juni2036 | 490.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.063.023,42 | 2.0 | 6843.0 | 1423.0 | 20.Mai2051 | 350.0 |
| PLD | PROLOGIS LP | REITS | 2.060.691,90 | 2.0 | 9393.0 | 1329.0 | 15.Juni2053 | 525.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 2.061.170,82 | 2.0 | 9956.0 | 735.0 | 26.Nov.2035 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.057.894,11 | 2.0 | 9960.0 | 620.0 | 31.Jan.2034 | 485.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.056.301,28 | 2.0 | 10095.0 | 354.0 | 20.Mai2031 | 507.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.056.678,85 | 2.0 | 10343.0 | 473.0 | 19.März2032 | 653.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.055.040,90 | 2.0 | 10069.0 | 336.0 | 15.März2030 | 520.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.055.044,94 | 2.0 | 10216.0 | 1412.0 | 28.Juni2063 | 610.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 2.053.202,26 | 2.0 | 9535.0 | 760.0 | 15.Nov.2035 | 442.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.053.337,06 | 2.0 | 7061.0 | 1328.0 | 13.März2052 | 348.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.053.552,96 | 2.0 | 7980.0 | 1046.0 | 15.Apr.2040 | 330.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.049.782,70 | 2.0 | 8838.0 | 1116.0 | 12.Aug.2043 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.049.900,18 | 2.0 | 8846.0 | 516.0 | 02.Feb.2032 | 245.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 2.050.361,30 | 2.0 | 7207.0 | 1390.0 | 01.Apr.2051 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.048.174,86 | 2.0 | 10421.0 | 960.0 | 01.Feb.2041 | 595.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.045.176,34 | 2.0 | 6679.0 | 1482.0 | 15.Feb.2053 | 330.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.045.695,26 | 2.0 | 9669.0 | 1292.0 | 15.Sept.2054 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.043.324,59 | 2.0 | 9910.0 | 354.0 | 30.Apr.2030 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.043.389,45 | 2.0 | 10404.0 | 598.0 | 15.Jan.2034 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.043.513,33 | 2.0 | 5791.0 | 1654.0 | 20.Nov.2060 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.042.177,27 | 2.0 | 10538.0 | 970.0 | 01.Apr.2041 | 595.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.042.350,23 | 2.0 | 7864.0 | 1401.0 | 15.Juni2053 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.042.903,61 | 2.0 | 9747.0 | 749.0 | 05.Nov.2035 | 460.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.041.279,09 | 2.0 | 9694.0 | 729.0 | 15.Sept.2035 | 480.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.041.521,32 | 2.0 | 9768.0 | 348.0 | 15.Apr.2030 | 405.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.041.612,83 | 2.0 | 7722.0 | 1408.0 | 24.März2052 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.041.685,13 | 2.0 | 8145.0 | 1396.0 | 15.Okt.2058 | 495.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 2.040.553,83 | 2.0 | 8969.0 | 1177.0 | 15.Juli2046 | 495.0 |
| OKE | ONEOK INC | Energie | 2.039.566,05 | 2.0 | 9357.0 | 1417.0 | 01.Nov.2064 | 585.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.038.612,62 | 2.0 | 10579.0 | 543.0 | 15.März2033 | 613.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.037.551,27 | 2.0 | 7446.0 | 1256.0 | 01.Sept.2046 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.038.266,75 | 2.0 | 9970.0 | 292.0 | 14.Aug.2029 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.037.446,26 | 2.0 | 10253.0 | 371.0 | 08.Sept.2030 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.036.342,19 | 2.0 | 9501.0 | 295.0 | 29.Juli2029 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.036.467,60 | 2.0 | 9975.0 | 361.0 | 08.Juli2031 | 471.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.035.079,63 | 2.0 | 9058.0 | 1316.0 | 28.Feb.2053 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.033.991,89 | 2.0 | 10035.0 | 518.0 | 23.Juli2032 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.034.149,32 | 2.0 | 10159.0 | 629.0 | 15.Apr.2034 | 540.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.033.304,27 | 2.0 | 9025.0 | 376.0 | 05.Juni2030 | 195.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.032.259,87 | 2.0 | 10192.0 | 422.0 | 01.Juni2031 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.031.621,04 | 2.0 | 6878.0 | 1340.0 | 01.Feb.2050 | 365.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.029.377,40 | 2.0 | 9942.0 | 725.0 | 01.Okt.2035 | 513.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.028.408,86 | 2.0 | 9734.0 | 316.0 | 19.Nov.2029 | 390.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.028.410,77 | 2.0 | 9007.0 | 416.0 | 15.Nov.2030 | 230.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.028.918,39 | 2.0 | 10143.0 | 689.0 | 15.März2035 | 520.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.029.086,20 | 2.0 | 9014.0 | 455.0 | 10.Mai2031 | 260.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.028.071,94 | 2.0 | 10141.0 | 1274.0 | 15.Okt.2052 | 610.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.024.516,70 | 2.0 | 9228.0 | 1342.0 | 01.Juni2054 | 520.0 |
| MET | METLIFE INC | Versicherung | 2.022.959,92 | 2.0 | 9160.0 | 1123.0 | 13.Nov.2043 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.022.971,10 | 2.0 | 9689.0 | 723.0 | 15.Juli2035 | 463.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.023.397,22 | 2.0 | 9483.0 | 1332.0 | 15.Jan.2054 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.021.009,39 | 2.0 | 10009.0 | 1074.0 | 09.Juli2044 | 584.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.019.113,10 | 2.0 | 9761.0 | 741.0 | 15.Nov.2035 | 495.0 |
| HUM | HUMANA INC | Versicherung | 2.018.417,41 | 2.0 | 10264.0 | 542.0 | 01.März2033 | 588.0 |
| EQIX | EQUINIX INC | Technologie | 2.018.639,23 | 2.0 | 8944.0 | 457.0 | 15.Mai2031 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.017.641,72 | 2.0 | 9054.0 | 440.0 | 15.März2031 | 255.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.017.754,44 | 2.0 | 8652.0 | 1220.0 | 14.Apr.2046 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.017.824,67 | 2.0 | 9407.0 | 1320.0 | 15.März2054 | 555.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.016.614,44 | 2.0 | 10280.0 | 599.0 | 15.Okt.2033 | 525.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.013.603,99 | 2.0 | 7951.0 | 1325.0 | 14.Juni2049 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.010.893,47 | 2.0 | 10454.0 | 595.0 | 15.Nov.2033 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.011.146,18 | 2.0 | 7331.0 | 1086.0 | 15.Mai2040 | 275.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.010.140,06 | 2.0 | 9697.0 | 619.0 | 21.März2034 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 2.008.256,41 | 2.0 | 6207.0 | 1454.0 | 12.Aug.2051 | 305.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.007.154,96 | 2.0 | 9407.0 | 346.0 | 01.März2030 | 292.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 2.006.462,44 | 2.0 | 8847.0 | 405.0 | 15.Sept.2030 | 175.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.006.712,59 | 2.0 | 9691.0 | 312.0 | 15.Nov.2029 | 370.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.007.005,88 | 2.0 | 7764.0 | 994.0 | 22.Juni2040 | 385.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.005.355,94 | 2.0 | 10178.0 | 275.0 | 01.Juli2029 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.004.680,69 | 2.0 | 9837.0 | 723.0 | 14.Jan.2037 | 506.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.003.255,59 | 2.0 | 9370.0 | 359.0 | 09.Apr.2030 | 260.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.002.156,64 | 2.0 | 6962.0 | 1417.0 | 15.Nov.2050 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.002.442,78 | 2.0 | 10118.0 | 584.0 | 10.Aug.2033 | 509.0 |
| PSX | PHILLIPS 66 | Energie | 1.999.914,91 | 2.0 | 6556.0 | 1451.0 | 15.März2052 | 330.0 |
| HUM | HUMANA INC | Versicherung | 2.000.125,15 | 2.0 | 8879.0 | 1272.0 | 15.März2053 | 550.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 2.000.671,41 | 2.0 | 10500.0 | 900.0 | 01.Okt.2039 | 625.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.999.531,38 | 2.0 | 8766.0 | 1250.0 | 01.Apr.2048 | 475.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.998.779,63 | 2.0 | 9790.0 | 730.0 | 01.März2036 | 563.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.994.725,56 | 2.0 | 10075.0 | 680.0 | 10.Feb.2035 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.995.172,55 | 2.0 | 7440.0 | 1113.0 | 29.Juni2041 | 299.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.993.893,84 | 2.0 | 9946.0 | 272.0 | 15.Juni2029 | 435.0 |
| HUM | HUMANA INC | Versicherung | 1.992.789,51 | 2.0 | 10131.0 | 419.0 | 15.Apr.2031 | 538.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 1.992.158,68 | 2.0 | 10344.0 | 607.0 | 15.März2034 | 570.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.992.406,02 | 2.0 | 8861.0 | 440.0 | 01.März2031 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.991.256,24 | 2.0 | 9034.0 | 459.0 | 20.Mai2031 | 238.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.990.279,46 | 2.0 | 10168.0 | 400.0 | 30.Jan.2031 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.988.988,36 | 2.0 | 9761.0 | 732.0 | 09.Dez.2035 | 470.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.988.261,39 | 2.0 | 7035.0 | 1417.0 | 27.März2050 | 338.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.988.454,85 | 2.0 | 8253.0 | 1102.0 | 08.Dez.2046 | 529.0 |
| C | CITIGROUP INC | Bankwesen | 1.987.387,24 | 2.0 | 9375.0 | 1110.0 | 06.Mai2044 | 530.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.987.508,59 | 2.0 | 10319.0 | 614.0 | 15.März2034 | 570.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.986.243,87 | 2.0 | 9823.0 | 585.0 | 15.Juni2033 | 455.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.985.273,77 | 2.0 | 9523.0 | 1333.0 | 15.Sept.2055 | 570.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.984.336,72 | 2.0 | 9824.0 | 399.0 | 06.Nov.2030 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.983.485,53 | 2.0 | 8081.0 | 1249.0 | 09.Jan.2048 | 434.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.982.308,27 | 2.0 | 9699.0 | 1450.0 | 01.Nov.2064 | 585.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.983.147,12 | 2.0 | 7176.0 | 1581.0 | 13.Mai2060 | 380.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.983.152,05 | 2.0 | 9185.0 | 1333.0 | 01.Apr.2053 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.979.835,38 | 2.0 | 11087.0 | 990.0 | 02.Aug.2043 | 708.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.980.029,21 | 2.0 | 8254.0 | 1259.0 | 01.Apr.2048 | 446.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.977.806,02 | 2.0 | 9223.0 | 445.0 | 01.Juni2031 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.978.255,03 | 2.0 | 8767.0 | 450.0 | 01.Apr.2031 | 210.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.977.038,97 | 2.0 | 8687.0 | 1194.0 | 15.März2046 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.977.550,33 | 2.0 | 10765.0 | 1033.0 | 15.Sept.2043 | 655.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.976.330,39 | 2.0 | 8884.0 | 428.0 | 15.Jan.2031 | 225.0 |
| EQIX | EQUINIX INC | Technologie | 1.975.203,87 | 2.0 | 9525.0 | 322.0 | 18.Nov.2029 | 320.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 1.975.481,85 | 2.0 | 9117.0 | 368.0 | 01.Mai2030 | 225.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 1.975.836,02 | 2.0 | 7941.0 | 1280.0 | 15.Nov.2046 | 394.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.974.171,85 | 2.0 | 6620.0 | 1408.0 | 15.Dez.2049 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.974.738,09 | 2.0 | 10865.0 | 737.0 | 02.Mai2036 | 650.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.974.858,40 | 2.0 | 10153.0 | 563.0 | 01.Apr.2033 | 510.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.973.402,24 | 2.0 | 10308.0 | 1500.0 | 15.Sept.2115 | 613.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.973.846,25 | 2.0 | 7295.0 | 1095.0 | 01.Juni2040 | 250.0 |
| TFC | TRUIST BANK | Bankwesen | 1.973.911,23 | 2.0 | 9104.0 | 355.0 | 11.März2030 | 225.0 |
| MET | METLIFE INC | Versicherung | 1.973.977,23 | 2.0 | 10331.0 | 572.0 | 15.Juli2033 | 538.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.971.270,10 | 2.0 | 10887.0 | 787.0 | 15.Juni2037 | 625.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.969.862,80 | 2.0 | 10163.0 | 429.0 | 15.Mai2031 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.969.010,84 | 2.0 | 8342.0 | 1158.0 | 15.Aug.2045 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.967.647,77 | 2.0 | 9888.0 | 300.0 | 05.Sept.2029 | 440.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.967.936,97 | 2.0 | 10281.0 | 701.0 | 15.Aug.2035 | 563.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.966.651,49 | 2.0 | 8707.0 | 488.0 | 01.Sept.2031 | 190.0 |
| CSX | CSX CORP | Transport | 1.967.520,92 | 2.0 | 8210.0 | 1271.0 | 01.März2048 | 430.0 |
| META | META PLATFORMS INC | Kommunikation | 1.964.918,97 | 2.0 | 10117.0 | 352.0 | 15.Mai2030 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.964.068,15 | 2.0 | 7350.0 | 1264.0 | 01.März2048 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.963.162,51 | 2.0 | 10485.0 | 1242.0 | 15.Feb.2053 | 650.0 |
| AAPL | APPLE INC | Technologie | 1.962.834,31 | 2.0 | 9721.0 | 294.0 | 08.Aug.2029 | 325.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.961.543,10 | 2.0 | 9338.0 | 359.0 | 15.Apr.2030 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.960.987,20 | 2.0 | 8510.0 | 1484.0 | 15.Mai2062 | 495.0 |
| MA | MASTERCARD INC | Technologie | 1.959.161,08 | 2.0 | 10099.0 | 561.0 | 09.März2033 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.957.492,20 | 2.0 | 8449.0 | 1307.0 | 27.Juli2052 | 490.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.957.591,10 | 2.0 | 10134.0 | 319.0 | 09.Jan.2030 | 513.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.956.620,69 | 2.0 | 6296.0 | 1493.0 | 15.Jan.2052 | 295.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.956.882,65 | 2.0 | 9849.0 | 661.0 | 12.Aug.2034 | 463.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.956.970,56 | 2.0 | 7829.0 | 1247.0 | 01.Aug.2046 | 390.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.957.083,64 | 2.0 | 9953.0 | 352.0 | 15.Juni2030 | 463.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.955.861,98 | 2.0 | 10007.0 | 702.0 | 08.Juli2035 | 534.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.954.952,62 | 2.0 | 7417.0 | 1248.0 | 15.Aug.2047 | 400.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.953.892,64 | 2.0 | 10191.0 | 353.0 | 19.Mai2030 | 540.0 |
| MET | METLIFE INC | Versicherung | 1.951.966,97 | 2.0 | 10302.0 | 963.0 | 06.Feb.2041 | 588.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.952.732,17 | 2.0 | 10495.0 | 570.0 | 18.Aug.2034 | 594.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.950.274,38 | 2.0 | 10153.0 | 620.0 | 20.Feb.2034 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.950.479,37 | 2.0 | 10599.0 | 797.0 | 15.Sept.2037 | 650.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.950.735,29 | 2.0 | 9814.0 | 401.0 | 15.Nov.2030 | 413.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.948.487,50 | 2.0 | 9930.0 | 1353.0 | 15.März2055 | 570.0 |
| T | AT&T INC | Kommunikation | 1.948.535,49 | 2.0 | 9297.0 | 909.0 | 01.März2039 | 485.0 |
| MA | MASTERCARD INC | Technologie | 1.947.270,65 | 2.0 | 9768.0 | 688.0 | 15.Jan.2035 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.945.787,65 | 2.0 | 9830.0 | 416.0 | 12.Feb.2031 | 421.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.946.262,12 | 2.0 | 10106.0 | 423.0 | 15.Apr.2031 | 490.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.944.833,10 | 2.0 | 9858.0 | 1242.0 | 19.Mai2055 | 663.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.945.003,26 | 2.0 | 9099.0 | 439.0 | 15.März2031 | 270.0 |
| ADSK | AUTODESK INC | Technologie | 1.944.182,69 | 2.0 | 8790.0 | 502.0 | 15.Dez.2031 | 240.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.944.203,28 | 2.0 | 9960.0 | 753.0 | 26.März2036 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.944.350,95 | 2.0 | 9197.0 | 1058.0 | 15.Aug.2042 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.943.432,19 | 2.0 | 10030.0 | 636.0 | 10.Apr.2034 | 499.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.942.128,10 | 2.0 | 10349.0 | 773.0 | 14.Dez.2036 | 570.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 1.940.930,52 | 2.0 | 9730.0 | 690.0 | 15.März2035 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.939.229,86 | 2.0 | 10084.0 | 358.0 | 15.Mai2030 | 480.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.939.333,19 | 2.0 | 10045.0 | 283.0 | 17.Juli2029 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.937.854,30 | 2.0 | 7322.0 | 1392.0 | 31.Jan.2051 | 370.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 1.936.576,82 | 2.0 | 7895.0 | 1216.0 | 01.März2045 | 380.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.935.856,11 | 2.0 | 7475.0 | 1253.0 | 01.März2048 | 413.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.934.696,69 | 2.0 | 9549.0 | 350.0 | 01.Apr.2030 | 338.0 |
| MPLX | MPLX LP | Energie | 1.935.071,38 | 2.0 | 9969.0 | 412.0 | 15.Feb.2031 | 480.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.934.088,21 | 2.0 | 8187.0 | 1314.0 | 30.Juni2050 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.932.893,01 | 2.0 | 5814.0 | 1345.0 | 30.Juni2062 | 395.0 |
| SRE | SEMPRA | Erdgas | 1.933.088,85 | 2.0 | 7560.0 | 1268.0 | 01.Feb.2048 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.931.685,44 | 2.0 | 9883.0 | 406.0 | 15.Jan.2031 | 455.0 |
| AAPL | APPLE INC | Technologie | 1.931.752,07 | 2.0 | 8788.0 | 483.0 | 05.Aug.2031 | 170.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.931.562,84 | 2.0 | 6269.0 | 1498.0 | 01.Okt.2050 | 280.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.930.446,15 | 2.0 | 8724.0 | 485.0 | 12.Aug.2031 | 175.0 |
| AVGO | BROADCOM INC | Technologie | 1.930.589,82 | 2.0 | 9874.0 | 489.0 | 15.Feb.2032 | 455.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.927.755,18 | 2.0 | 10081.0 | 358.0 | 08.Juli2031 | 518.0 |
| AAPL | APPLE INC | Technologie | 1.926.647,68 | 2.0 | 7751.0 | 1309.0 | 12.Sept.2047 | 375.0 |
| FISV | FISERV INC | Technologie | 1.926.911,73 | 2.0 | 9927.0 | 618.0 | 15.März2034 | 545.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.927.048,53 | 2.0 | 9701.0 | 281.0 | 01.Juli2029 | 360.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.925.560,03 | 2.0 | 10127.0 | 314.0 | 15.Dez.2029 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.924.711,11 | 2.0 | 9163.0 | 376.0 | 24.Juni2031 | 265.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.924.877,05 | 2.0 | 10291.0 | 691.0 | 15.Aug.2035 | 600.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.925.000,00 | 2.0 | 10000.0 | 439.0 | 05.Juni2032 | 490.0 |
| OKE | ONEOK INC | Energie | 1.922.233,92 | 2.0 | 7179.0 | 1317.0 | 01.März2050 | 395.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.920.649,77 | 2.0 | 11078.0 | 844.0 | 15.Sept.2038 | 670.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.921.206,61 | 2.0 | 10085.0 | 685.0 | 15.März2035 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.920.507,37 | 2.0 | 7172.0 | 1377.0 | 01.Nov.2052 | 405.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.919.115,32 | 2.0 | 9723.0 | 1334.0 | 15.Okt.2055 | 585.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.919.163,92 | 2.0 | 9157.0 | 451.0 | 01.Juni2031 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.919.565,81 | 2.0 | 9955.0 | 440.0 | 14.Mai2031 | 455.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.918.073,60 | 2.0 | 8825.0 | 398.0 | 21.Aug.2030 | 175.0 |
| T | AT&T INC | Kommunikation | 1.917.015,26 | 2.0 | 9725.0 | 1114.0 | 30.Apr.2046 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.916.095,18 | 2.0 | 9920.0 | 584.0 | 30.Apr.2033 | 445.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.915.407,61 | 2.0 | 9381.0 | 517.0 | 07.Apr.2032 | 360.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.915.078,60 | 2.0 | 9891.0 | 385.0 | 15.Sept.2030 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.913.368,92 | 2.0 | 9908.0 | 437.0 | 30.Apr.2031 | 415.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.913.629,54 | 2.0 | 5935.0 | 1479.0 | 15.Juni2052 | 290.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.912.376,94 | 2.0 | 9811.0 | 727.0 | 15.Sept.2035 | 490.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.912.470,18 | 2.0 | 9737.0 | 1351.0 | 20.Feb.2054 | 545.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.910.625,09 | 2.0 | 9502.0 | 1335.0 | 01.Aug.2053 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.911.291,94 | 2.0 | 9893.0 | 775.0 | 30.Apr.2036 | 475.0 |
| NXPI | NXP BV | Technologie | 1.910.071,43 | 2.0 | 8956.0 | 456.0 | 11.Mai2031 | 250.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.908.726,02 | 2.0 | 8873.0 | 1155.0 | 30.Nov.2048 | 555.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.909.027,74 | 2.0 | 9859.0 | 748.0 | 10.März2036 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.909.268,53 | 2.0 | 8993.0 | 455.0 | 10.Juni2031 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 1.906.365,25 | 2.0 | 9424.0 | 557.0 | 15.Dez.2032 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.905.012,18 | 2.0 | 10094.0 | 292.0 | 06.Sept.2030 | 535.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.905.462,66 | 2.0 | 9838.0 | 572.0 | 30.März2033 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.903.983,55 | 2.0 | 9939.0 | 555.0 | 06.Apr.2033 | 575.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 1.901.725,28 | 2.0 | 9703.0 | 709.0 | 07.Aug.2035 | 510.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.901.759,12 | 2.0 | 8857.0 | 1216.0 | 03.Nov.2045 | 445.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.901.817,57 | 2.0 | 8826.0 | 413.0 | 15.Okt.2030 | 170.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.900.192,51 | 2.0 | 6581.0 | 1468.0 | 15.Feb.2052 | 320.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.900.228,95 | 2.0 | 9027.0 | 505.0 | 22.Jan.2032 | 300.0 |
| FISV | FISERV INC | Technologie | 1.900.271,80 | 2.0 | 10112.0 | 546.0 | 02.März2033 | 560.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.898.582,71 | 2.0 | 9845.0 | 975.0 | 15.Juli2041 | 560.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.898.863,59 | 2.0 | 9836.0 | 414.0 | 09.Feb.2031 | 440.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.899.384,33 | 2.0 | 10154.0 | 988.0 | 01.Dez.2041 | 565.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.897.976,20 | 2.0 | 9819.0 | 465.0 | 29.Jan.2032 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.896.213,80 | 2.0 | 10033.0 | 331.0 | 15.Feb.2030 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.894.995,07 | 2.0 | 7900.0 | 1339.0 | 15.März2049 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.894.757,93 | 2.0 | 8819.0 | 510.0 | 15.Jan.2032 | 244.0 |
| MET | METLIFE INC | Versicherung | 1.891.177,86 | 2.0 | 9383.0 | 1347.0 | 15.Jan.2054 | 525.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.890.284,67 | 2.0 | 6917.0 | 1384.0 | 02.Sept.2050 | 355.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.890.422,60 | 2.0 | 10869.0 | 420.0 | 16.Juli2031 | 745.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.891.111,97 | 2.0 | 10045.0 | 570.0 | 17.Mai2033 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.889.470,74 | 2.0 | 10449.0 | 526.0 | 15.Jan.2033 | 615.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.887.575,79 | 2.0 | 11279.0 | 479.0 | 01.Apr.2032 | 725.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 1.887.776,54 | 2.0 | 11267.0 | 535.0 | 15.Juli2033 | 838.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.887.885,97 | 2.0 | 9566.0 | 1356.0 | 22.Mai2054 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 1.888.125,58 | 2.0 | 7388.0 | 1328.0 | 01.Mai2049 | 390.0 |
| AAPL | APPLE INC | Technologie | 1.887.076,55 | 2.0 | 5798.0 | 1546.0 | 20.Aug.2050 | 240.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.887.149,47 | 2.0 | 5603.0 | 1562.0 | 15.März2051 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.887.199,29 | 2.0 | 9099.0 | 1325.0 | 09.Sept.2052 | 515.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.885.747,53 | 2.0 | 6927.0 | 1381.0 | 01.Dez.2051 | 365.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.885.815,78 | 2.0 | 8907.0 | 1157.0 | 15.März2045 | 475.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.886.382,35 | 2.0 | 10202.0 | 555.0 | 15.März2033 | 530.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.885.021,72 | 2.0 | 9937.0 | 381.0 | 15.Sept.2030 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.885.385,67 | 2.0 | 9459.0 | 305.0 | 01.Sept.2029 | 263.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.885.394,79 | 2.0 | 9938.0 | 534.0 | 15.Sept.2032 | 455.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.883.963,79 | 2.0 | 8855.0 | 507.0 | 21.Dez.2031 | 220.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.884.345,28 | 2.0 | 10004.0 | 529.0 | 09.Sept.2032 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.883.202,93 | 2.0 | 9341.0 | 1144.0 | 01.Dez.2055 | 670.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.882.571,15 | 2.0 | 10602.0 | 829.0 | 14.Jan.2038 | 588.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.881.135,80 | 2.0 | 7952.0 | 1299.0 | 03.März2047 | 375.0 |
| AAPL | APPLE INC | Technologie | 1.881.562,68 | 2.0 | 9223.0 | 1406.0 | 10.Mai2053 | 485.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.880.700,73 | 2.0 | 8932.0 | 468.0 | 15.Juli2031 | 240.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.878.353,37 | 2.0 | 10179.0 | 686.0 | 01.Apr.2035 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.878.468,80 | 2.0 | 9980.0 | 293.0 | 06.Sept.2029 | 530.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.878.654,74 | 2.0 | 9872.0 | 398.0 | 15.Nov.2030 | 460.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.877.965,80 | 2.0 | 8379.0 | 1108.0 | 03.Dez.2042 | 405.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.878.146,01 | 2.0 | 8777.0 | 500.0 | 21.Okt.2031 | 195.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.877.012,28 | 2.0 | 10103.0 | 546.0 | 15.Jan.2033 | 495.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.877.044,18 | 2.0 | 10479.0 | 546.0 | 01.Apr.2033 | 615.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.876.292,08 | 2.0 | 9944.0 | 532.0 | 15.Sept.2032 | 450.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.874.982,08 | 2.0 | 10154.0 | 638.0 | 21.Mai2034 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.875.075,83 | 2.0 | 10608.0 | 1036.0 | 13.Juli2043 | 618.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.875.133,57 | 2.0 | 7757.0 | 1264.0 | 15.Juni2047 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.875.479,91 | 2.0 | 9939.0 | 747.0 | 13.Feb.2036 | 500.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 1.874.455,50 | 2.0 | 8087.0 | 1303.0 | 15.Juli2049 | 425.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.873.659,31 | 2.0 | 9412.0 | 1314.0 | 15.Jan.2053 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.871.957,34 | 2.0 | 8111.0 | 1115.0 | 21.Aug.2042 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.870.946,50 | 2.0 | 10092.0 | 317.0 | 15.Nov.2029 | 470.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.871.007,63 | 2.0 | 9180.0 | 1273.0 | 15.Mai2052 | 563.0 |
| HUM | HUMANA INC | Versicherung | 1.871.235,74 | 2.0 | 9967.0 | 691.0 | 01.Mai2035 | 555.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.871.318,31 | 2.0 | 10153.0 | 398.0 | 23.Jan.2031 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.870.042,98 | 2.0 | 8875.0 | 412.0 | 15.Okt.2030 | 188.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 1.870.565,66 | 2.0 | 9911.0 | 760.0 | 19.Mai2036 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.869.124,70 | 2.0 | 6493.0 | 1420.0 | 15.Juni2050 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.867.180,35 | 2.0 | 10226.0 | 675.0 | 09.Jan.2035 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.865.847,80 | 2.0 | 8688.0 | 1358.0 | 21.Aug.2054 | 501.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.865.886,06 | 2.0 | 10204.0 | 1481.0 | 15.Nov.2063 | 590.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.864.680,76 | 2.0 | 8807.0 | 475.0 | 01.Aug.2031 | 225.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.863.684,51 | 2.0 | 8332.0 | 1097.0 | 01.Juli2042 | 400.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.862.680,11 | 2.0 | 10090.0 | 330.0 | 10.Feb.2030 | 485.0 |
| FDX | FEDEX CORP | Transport | 1.863.089,87 | 2.0 | 8630.0 | 1178.0 | 15.Nov.2045 | 475.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.863.458,57 | 2.0 | 9364.0 | 310.0 | 06.Sept.2029 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.861.727,10 | 2.0 | 8270.0 | 1263.0 | 15.Dez.2048 | 445.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.861.079,25 | 2.0 | 10185.0 | 570.0 | 15.Aug.2033 | 545.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.860.292,11 | 2.0 | 7663.0 | 1038.0 | 15.Feb.2040 | 311.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.860.665,10 | 2.0 | 10553.0 | 521.0 | 28.Okt.2033 | 612.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.859.209,99 | 2.0 | 8876.0 | 1185.0 | 01.Juni2047 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.859.463,64 | 2.0 | 9749.0 | 520.0 | 27.Juli2032 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.858.083,20 | 2.0 | 10036.0 | 354.0 | 28.Apr.2030 | 435.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.858.901,74 | 2.0 | 8679.0 | 1219.0 | 01.Feb.2050 | 525.0 |
| HES | HESS CORP | Energie | 1.857.199,55 | 2.0 | 10528.0 | 915.0 | 15.Jan.2040 | 600.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.857.678,91 | 2.0 | 8464.0 | 1122.0 | 18.Sept.2042 | 400.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.855.586,66 | 2.0 | 9643.0 | 321.0 | 15.Dez.2029 | 355.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.853.841,70 | 2.0 | 10049.0 | 289.0 | 14.Aug.2029 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.854.196,48 | 2.0 | 8734.0 | 492.0 | 15.Sept.2031 | 188.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.852.658,35 | 2.0 | 10190.0 | 729.0 | 15.Feb.2036 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.852.946,90 | 2.0 | 6721.0 | 1322.0 | 15.Mai2055 | 438.0 |
| CSX | CSX CORP | Transport | 1.853.405,03 | 2.0 | 7747.0 | 1279.0 | 01.Nov.2046 | 380.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.851.887,03 | 2.0 | 10178.0 | 610.0 | 15.März2034 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.850.718,13 | 2.0 | 7385.0 | 1100.0 | 16.Nov.2040 | 296.0 |
| INTC | INTEL CORPORATION | Technologie | 1.849.983,29 | 2.0 | 9416.0 | 1273.0 | 10.Feb.2053 | 570.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.850.224,26 | 2.0 | 7368.0 | 1091.0 | 15.Mai2040 | 270.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.849.556,00 | 2.0 | 6587.0 | 1361.0 | 01.Apr.2051 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.847.855,20 | 2.0 | 7510.0 | 1088.0 | 08.Juli2044 | 450.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.846.333,30 | 2.0 | 9750.0 | 710.0 | 12.Aug.2035 | 515.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.846.854,62 | 2.0 | 9020.0 | 374.0 | 15.Mai2030 | 200.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.843.358,30 | 2.0 | 10076.0 | 659.0 | 15.Jan.2035 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.843.621,83 | 2.0 | 7256.0 | 1115.0 | 01.Apr.2041 | 290.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.842.387,95 | 2.0 | 9849.0 | 1154.0 | 15.März2046 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.841.673,99 | 2.0 | 9132.0 | 510.0 | 14.Feb.2032 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.841.247,12 | 2.0 | 10220.0 | 688.0 | 20.Juni2035 | 555.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.841.312,78 | 2.0 | 8556.0 | 1291.0 | 17.Aug.2048 | 438.0 |
| MET | METLIFE INC | Versicherung | 1.841.416,21 | 2.0 | 10860.0 | 619.0 | 15.Juni2034 | 638.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.840.121,11 | 2.0 | 9841.0 | 382.0 | 22.Sept.2031 | 435.0 |
| SRE | SEMPRA | Erdgas | 1.838.883,31 | 2.0 | 10220.0 | 910.0 | 15.Okt.2039 | 600.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.837.348,09 | 2.0 | 11056.0 | 852.0 | 01.Juni2039 | 685.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.836.252,92 | 2.0 | 7787.0 | 1368.0 | 22.Feb.2052 | 420.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.836.294,53 | 2.0 | 10410.0 | 944.0 | 01.Mai2040 | 575.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.835.040,18 | 2.0 | 9204.0 | 1342.0 | 15.Mai2052 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.835.515,03 | 2.0 | 10206.0 | 487.0 | 15.März2032 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 1.834.162,99 | 2.0 | 9817.0 | 289.0 | 05.Aug.2029 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.834.920,21 | 2.0 | 8724.0 | 449.0 | 11.März2031 | 165.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.833.021,94 | 2.0 | 9896.0 | 1513.0 | 15.Okt.2065 | 565.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.831.639,10 | 2.0 | 5752.0 | 1585.0 | 01.Sept.2050 | 225.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.831.975,83 | 2.0 | 10281.0 | 508.0 | 16.Aug.2032 | 563.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.829.944,02 | 2.0 | 8873.0 | 534.0 | 15.Mai2032 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.830.327,05 | 2.0 | 9520.0 | 1316.0 | 10.Feb.2055 | 570.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.830.327,65 | 2.0 | 9935.0 | 356.0 | 17.Mai2030 | 430.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.827.783,31 | 2.0 | 9891.0 | 1302.0 | 27.März2053 | 580.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.827.934,18 | 2.0 | 9188.0 | 444.0 | 15.Apr.2031 | 295.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.828.179,13 | 2.0 | 8254.0 | 1155.0 | 01.Juni2044 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.827.361,90 | 2.0 | 7116.0 | 1561.0 | 15.März2062 | 390.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.826.110,10 | 2.0 | 7558.0 | 1324.0 | 07.Dez.2049 | 394.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.822.440,75 | 2.0 | 9671.0 | 1289.0 | 15.Juni2054 | 580.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.822.444,84 | 2.0 | 9273.0 | 380.0 | 15.Juli2030 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.821.572,37 | 2.0 | 8139.0 | 1087.0 | 20.Juni2042 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.821.150,06 | 2.0 | 8973.0 | 499.0 | 19.Jan.2033 | 285.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.818.502,37 | 2.0 | 8507.0 | 1262.0 | 03.Aug.2065 | 613.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.819.216,25 | 2.0 | 8356.0 | 822.0 | 15.Juli2036 | 320.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.817.684,16 | 2.0 | 10907.0 | 842.0 | 26.Jan.2039 | 688.0 |
| AAPL | APPLE INC | Technologie | 1.817.918,40 | 2.0 | 8885.0 | 1169.0 | 06.Mai2044 | 445.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.818.294,12 | 2.0 | 6780.0 | 1456.0 | 15.Sept.2051 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.816.874,24 | 2.0 | 9910.0 | 579.0 | 22.Apr.2033 | 487.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.814.941,46 | 2.0 | 9818.0 | 304.0 | 18.Sept.2029 | 380.0 |
| AAPL | APPLE INC | Technologie | 1.815.042,44 | 2.0 | 5785.0 | 1696.0 | 05.Aug.2061 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.815.514,44 | 2.0 | 8831.0 | 418.0 | 30.Okt.2030 | 168.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.815.668,01 | 2.0 | 7391.0 | 1393.0 | 19.März2050 | 363.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.812.056,87 | 2.0 | 8515.0 | 1099.0 | 21.Aug.2042 | 413.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.812.123,21 | 2.0 | 10077.0 | 284.0 | 01.Aug.2029 | 500.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.812.264,52 | 2.0 | 9862.0 | 428.0 | 28.Apr.2031 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.811.229,56 | 2.0 | 9682.0 | 365.0 | 01.Juli2030 | 360.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.811.734,26 | 2.0 | 9921.0 | 1338.0 | 15.März2055 | 580.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.810.719,93 | 2.0 | 9742.0 | 1333.0 | 15.Nov.2054 | 580.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.809.026,21 | 2.0 | 7531.0 | 1295.0 | 01.Sept.2047 | 375.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.806.490,55 | 2.0 | 10145.0 | 1480.0 | 14.März2065 | 588.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.806.116,10 | 2.0 | 10092.0 | 676.0 | 15.Feb.2035 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.806.217,93 | 2.0 | 10028.0 | 469.0 | 01.Nov.2031 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.804.777,23 | 2.0 | 8847.0 | 469.0 | 15.Juli2031 | 238.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.805.034,08 | 2.0 | 9065.0 | 446.0 | 01.Apr.2032 | 273.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.805.252,89 | 2.0 | 6040.0 | 1520.0 | 15.Sept.2051 | 275.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.805.390,03 | 2.0 | 9815.0 | 1343.0 | 08.Sept.2053 | 550.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.802.336,35 | 2.0 | 9637.0 | 742.0 | 15.Nov.2035 | 490.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.800.960,17 | 2.0 | 9998.0 | 624.0 | 01.März2034 | 500.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.800.618,11 | 2.0 | 8986.0 | 377.0 | 01.Juni2030 | 175.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.799.549,06 | 2.0 | 9575.0 | 1077.0 | 01.März2044 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 1.794.078,70 | 2.0 | 9342.0 | 1289.0 | 01.Aug.2052 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.793.371,77 | 2.0 | 9892.0 | 580.0 | 15.Mai2033 | 480.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.790.847,94 | 2.0 | 9603.0 | 1316.0 | 21.Mai2054 | 580.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.790.500,48 | 2.0 | 9016.0 | 458.0 | 15.Juni2031 | 255.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.789.079,96 | 2.0 | 9821.0 | 407.0 | 06.Feb.2032 | 472.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.789.248,30 | 2.0 | 9684.0 | 701.0 | 01.Apr.2035 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.789.364,23 | 2.0 | 9563.0 | 1330.0 | 01.Dez.2054 | 550.0 |
| KLAC | KLA CORP | Technologie | 1.785.310,70 | 2.0 | 9179.0 | 1465.0 | 15.Juli2062 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.785.925,62 | 2.0 | 9118.0 | 372.0 | 15.Mai2030 | 225.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.786.082,42 | 2.0 | 8247.0 | 1199.0 | 01.Apr.2045 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.784.583,55 | 2.0 | 10148.0 | 685.0 | 20.Feb.2035 | 510.0 |
| CRM | SALESFORCE INC | Technologie | 1.784.679,94 | 2.0 | 5595.0 | 1587.0 | 15.Juli2061 | 305.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.782.932,20 | 2.0 | 10121.0 | 684.0 | 01.März2035 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.783.452,44 | 2.0 | 6449.0 | 1463.0 | 15.Okt.2049 | 288.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.781.207,96 | 2.0 | 9942.0 | 749.0 | 23.März2036 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.781.215,53 | 2.0 | 6962.0 | 1149.0 | 01.Sept.2040 | 210.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.781.306,86 | 2.0 | 10093.0 | 561.0 | 27.März2033 | 513.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.780.559,71 | 2.0 | 9755.0 | 748.0 | 12.März2036 | 513.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.779.283,97 | 2.0 | 7894.0 | 1242.0 | 01.Nov.2045 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.779.645,41 | 2.0 | 10123.0 | 703.0 | 15.Mai2035 | 530.0 |
| EOG | EOG RESOURCES INC | Energie | 1.778.325,28 | 2.0 | 10181.0 | 1328.0 | 15.Juli2055 | 595.0 |
| RTX | RTX CORP | Produktionsmittel | 1.778.348,80 | 2.0 | 10561.0 | 405.0 | 15.März2031 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.777.826,51 | 2.0 | 5208.0 | 1545.0 | 15.Aug.2052 | 245.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.772.878,45 | 2.0 | 10075.0 | 350.0 | 09.Mai2031 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.771.576,36 | 2.0 | 9835.0 | 1318.0 | 15.März2055 | 590.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.769.785,69 | 2.0 | 7708.0 | 1277.0 | 12.Sept.2046 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.769.080,37 | 2.0 | 9742.0 | 1275.0 | 01.März2055 | 615.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.769.622,89 | 2.0 | 9230.0 | 466.0 | 15.Jan.2032 | 363.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.768.389,45 | 2.0 | 9223.0 | 697.0 | 23.März2035 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.768.563,76 | 2.0 | 10042.0 | 467.0 | 01.Nov.2031 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.766.941,17 | 2.0 | 7367.0 | 1431.0 | 01.März2052 | 370.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.766.321,45 | 2.0 | 8780.0 | 955.0 | 07.März2039 | 390.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.765.069,30 | 2.0 | 8531.0 | 1315.0 | 15.Apr.2052 | 495.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.765.771,63 | 2.0 | 9248.0 | 344.0 | 04.Feb.2030 | 255.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.762.224,23 | 2.0 | 8656.0 | 1224.0 | 01.März2048 | 485.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.760.806,36 | 2.0 | 10129.0 | 1296.0 | 15.Aug.2053 | 595.0 |
| NI | NISOURCE INC | Erdgas | 1.760.838,07 | 2.0 | 8807.0 | 1106.0 | 15.Feb.2044 | 480.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.760.024,12 | 2.0 | 9917.0 | 423.0 | 23.März2031 | 466.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.760.394,44 | 2.0 | 10342.0 | 632.0 | 03.Juli2034 | 578.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.759.505,13 | 2.0 | 5375.0 | 1780.0 | 01.Sept.2060 | 245.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.757.934,33 | 2.0 | 6086.0 | 1662.0 | 15.Dez.2061 | 305.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.758.030,39 | 2.0 | 10259.0 | 426.0 | 15.Juni2031 | 525.0 |
| SRE | SEMPRA | Erdgas | 1.757.455,71 | 2.0 | 9849.0 | 746.0 | 15.März2036 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.755.641,34 | 2.0 | 10244.0 | 488.0 | 04.Apr.2032 | 563.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.753.271,76 | 2.0 | 10045.0 | 633.0 | 01.Apr.2034 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.752.542,73 | 2.0 | 9620.0 | 745.0 | 29.Okt.2035 | 463.0 |
| VMW | VMWARE LLC | Technologie | 1.751.432,15 | 2.0 | 10015.0 | 349.0 | 15.Mai2030 | 470.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.751.528,31 | 2.0 | 9403.0 | 1232.0 | 15.Aug.2052 | 595.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.751.961,52 | 2.0 | 6467.0 | 1454.0 | 15.Mai2050 | 305.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.748.065,64 | 2.0 | 9985.0 | 681.0 | 23.Juni2035 | 555.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.748.234,45 | 2.0 | 7557.0 | 1101.0 | 11.Mai2041 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.746.684,85 | 2.0 | 7126.0 | 1172.0 | 21.Okt.2041 | 263.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.747.425,02 | 2.0 | 8710.0 | 448.0 | 25.Feb.2031 | 140.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.745.980,97 | 2.0 | 9498.0 | 404.0 | 15.Nov.2030 | 350.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.746.174,89 | 2.0 | 8644.0 | 1188.0 | 01.Nov.2048 | 540.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.746.282,34 | 2.0 | 9822.0 | 667.0 | 10.Sept.2034 | 470.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.743.934,05 | 2.0 | 9826.0 | 719.0 | 15.Aug.2035 | 490.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.742.697,15 | 2.0 | 9942.0 | 447.0 | 12.Juni2031 | 445.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.741.318,99 | 2.0 | 9852.0 | 708.0 | 15.Dez.2035 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.741.739,96 | 2.0 | 8656.0 | 1132.0 | 15.Aug.2044 | 465.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.741.954,87 | 2.0 | 10113.0 | 354.0 | 15.Juni2030 | 500.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.740.759,70 | 2.0 | 9870.0 | 1301.0 | 05.März2054 | 590.0 |
| CDW | CDW LLC | Technologie | 1.737.506,90 | 2.0 | 9092.0 | 481.0 | 01.Dez.2031 | 357.0 |
| INTC | INTEL CORPORATION | Technologie | 1.737.574,02 | 2.0 | 8289.0 | 1424.0 | 25.März2060 | 495.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.738.013,15 | 2.0 | 9490.0 | 1300.0 | 15.März2053 | 560.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.737.037,43 | 2.0 | 10208.0 | 480.0 | 01.März2032 | 550.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.735.696,42 | 2.0 | 8936.0 | 1171.0 | 15.Apr.2047 | 530.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 1.735.720,87 | 2.0 | 9289.0 | 1352.0 | 15.Mai2053 | 525.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.736.249,87 | 2.0 | 8031.0 | 1264.0 | 15.Apr.2047 | 413.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.733.949,76 | 2.0 | 9420.0 | 1091.0 | 15.März2044 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 1.734.173,21 | 2.0 | 8700.0 | 481.0 | 12.Aug.2031 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.733.734,90 | 2.0 | 10042.0 | 666.0 | 05.Dez.2034 | 480.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 1.732.195,76 | 2.0 | 9967.0 | 747.0 | 16.März2036 | 525.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.732.207,86 | 2.0 | 9744.0 | 668.0 | 11.Sept.2034 | 463.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.731.349,41 | 2.0 | 9356.0 | 373.0 | 30.Juni2030 | 295.0 |
| FDX | FEDEX CORP | Transport | 1.731.547,99 | 2.0 | 8376.0 | 1193.0 | 01.Apr.2046 | 455.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 1.730.134,99 | 2.0 | 9932.0 | 792.0 | 10.März2037 | 563.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.730.509,07 | 2.0 | 7265.0 | 1299.0 | 01.Mai2050 | 420.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.729.208,42 | 2.0 | 7081.0 | 1108.0 | 24.Juni2040 | 235.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.729.529,55 | 2.0 | 10522.0 | 344.0 | 15.Juli2030 | 620.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.727.374,35 | 2.0 | 9651.0 | 500.0 | 28.März2033 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.727.388,00 | 2.0 | 10687.0 | 522.0 | 02.Nov.2032 | 613.0 |
| V | VISA INC | Technologie | 1.727.853,00 | 2.0 | 7668.0 | 1320.0 | 15.Sept.2047 | 365.0 |
| GLW | CORNING INC | Technologie | 1.725.586,59 | 2.0 | 9185.0 | 1575.0 | 15.Nov.2079 | 545.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.725.811,88 | 2.0 | 10044.0 | 301.0 | 01.Okt.2029 | 503.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.723.660,34 | 2.0 | 8849.0 | 417.0 | 01.Nov.2030 | 175.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.723.871,59 | 2.0 | 9577.0 | 1371.0 | 17.Juli2054 | 525.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.723.029,99 | 2.0 | 9722.0 | 1098.0 | 15.März2044 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.723.200,78 | 2.0 | 8187.0 | 1289.0 | 15.Aug.2049 | 445.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.723.528,88 | 2.0 | 8253.0 | 1373.0 | 15.Jan.2053 | 445.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.722.547,43 | 2.0 | 9737.0 | 293.0 | 15.Aug.2029 | 355.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 1.721.276,09 | 2.0 | 9933.0 | 1257.0 | 25.Feb.2055 | 638.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.719.330,39 | 2.0 | 9825.0 | 729.0 | 11.Dez.2035 | 499.0 |
| T | AT&T INC | Kommunikation | 1.719.640,04 | 2.0 | 9583.0 | 1149.0 | 15.Feb.2047 | 565.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.716.818,62 | 2.0 | 8789.0 | 1354.0 | 15.Jan.2053 | 480.0 |
| AAPL | APPLE INC | Technologie | 1.717.181,24 | 2.0 | 6578.0 | 1447.0 | 11.Sept.2049 | 295.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.715.954,61 | 2.0 | 9978.0 | 759.0 | 30.Juli2036 | 540.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.716.252,84 | 2.0 | 10007.0 | 320.0 | 29.Nov.2030 | 468.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.712.814,04 | 2.0 | 7219.0 | 1386.0 | 15.Feb.2050 | 355.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.712.421,67 | 2.0 | 8851.0 | 410.0 | 01.Okt.2030 | 170.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.712.575,98 | 2.0 | 9586.0 | 522.0 | 04.Mai2032 | 388.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.711.110,40 | 2.0 | 9757.0 | 743.0 | 15.März2036 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 1.711.490,34 | 2.0 | 9981.0 | 737.0 | 15.Okt.2035 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.709.068,18 | 2.0 | 10112.0 | 1284.0 | 15.Sept.2053 | 610.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.709.775,60 | 2.0 | 9970.0 | 469.0 | 10.Okt.2031 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.709.806,19 | 2.0 | 9682.0 | 1425.0 | 15.Sept.2062 | 580.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.706.424,04 | 2.0 | 10242.0 | 739.0 | 15.Apr.2036 | 580.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.706.512,89 | 2.0 | 9797.0 | 395.0 | 15.Nov.2030 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.706.813,03 | 2.0 | 9053.0 | 1119.0 | 15.Nov.2043 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.704.644,36 | 2.0 | 9414.0 | 313.0 | 01.Okt.2029 | 260.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.701.715,57 | 2.0 | 9916.0 | 1391.0 | 15.Okt.2055 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.702.376,23 | 2.0 | 8464.0 | 1123.0 | 01.Apr.2043 | 420.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 1.701.467,13 | 2.0 | 10098.0 | 1063.0 | 01.Mai2043 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 1.700.179,61 | 2.0 | 10020.0 | 1304.0 | 01.Aug.2054 | 595.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.699.237,30 | 2.0 | 6631.0 | 1372.0 | 15.Nov.2050 | 360.0 |
| META | META PLATFORMS INC | Kommunikation | 1.699.492,49 | 2.0 | 9994.0 | 292.0 | 15.Aug.2029 | 430.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.699.601,55 | 2.0 | 9954.0 | 715.0 | 15.Sept.2035 | 515.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.696.911,16 | 2.0 | 8480.0 | 1052.0 | 15.März2042 | 450.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.691.924,72 | 2.0 | 10083.0 | 670.0 | 15.Nov.2034 | 535.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.691.946,22 | 2.0 | 9807.0 | 714.0 | 28.Jan.2037 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.692.037,27 | 2.0 | 8038.0 | 1327.0 | 31.Jan.2050 | 420.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.689.666,65 | 2.0 | 9997.0 | 696.0 | 15.Apr.2035 | 520.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.689.723,99 | 2.0 | 9826.0 | 1318.0 | 15.Sept.2053 | 570.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.690.154,48 | 2.0 | 10255.0 | 598.0 | 15.Jan.2034 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.689.337,51 | 2.0 | 9908.0 | 676.0 | 01.Nov.2034 | 490.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.689.482,76 | 2.0 | 9919.0 | 764.0 | 01.Juni2036 | 530.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.687.855,78 | 2.0 | 9114.0 | 454.0 | 14.Mai2031 | 275.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.687.251,67 | 2.0 | 9523.0 | 1314.0 | 12.Sept.2054 | 570.0 |
| PLD | PROLOGIS LP | REITS | 1.687.415,44 | 2.0 | 9375.0 | 1362.0 | 15.März2054 | 525.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.686.632,24 | 2.0 | 9981.0 | 633.0 | 29.Jan.2034 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.685.323,89 | 2.0 | 10044.0 | 355.0 | 03.Juni2030 | 481.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.685.621,41 | 2.0 | 9715.0 | 1361.0 | 15.Apr.2056 | 565.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.684.284,44 | 2.0 | 9965.0 | 562.0 | 15.Feb.2033 | 445.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.683.514,78 | 2.0 | 6690.0 | 1436.0 | 07.Nov.2049 | 313.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.682.781,64 | 2.0 | 7749.0 | 1112.0 | 20.Mai2041 | 320.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.681.848,56 | 2.0 | 8298.0 | 1359.0 | 01.Juni2053 | 455.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.679.619,39 | 2.0 | 10138.0 | 434.0 | 03.Juli2031 | 495.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.677.683,00 | 2.0 | 9770.0 | 572.0 | 01.Juni2033 | 479.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.677.726,87 | 2.0 | 7920.0 | 1335.0 | 01.Apr.2050 | 420.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.678.230,66 | 2.0 | 8497.0 | 1253.0 | 06.Feb.2047 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.678.289,35 | 2.0 | 9951.0 | 586.0 | 20.Mai2033 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.678.301,98 | 2.0 | 9777.0 | 737.0 | 15.Jan.2036 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.678.419,00 | 2.0 | 10135.0 | 1367.0 | 05.Sept.2055 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.678.486,36 | 2.0 | 10148.0 | 297.0 | 17.Okt.2029 | 497.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.675.772,20 | 2.0 | 9831.0 | 398.0 | 06.Nov.2030 | 455.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.675.002,08 | 2.0 | 9190.0 | 1135.0 | 17.Mai2044 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 1.675.495,46 | 2.0 | 8335.0 | 1424.0 | 05.Aug.2062 | 505.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.674.146,63 | 2.0 | 9276.0 | 347.0 | 15.Feb.2030 | 235.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.674.832,96 | 2.0 | 8493.0 | 1214.0 | 02.Juni2047 | 455.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.673.286,86 | 2.0 | 9816.0 | 418.0 | 19.Feb.2031 | 420.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.672.684,16 | 2.0 | 7610.0 | 1270.0 | 07.Dez.2047 | 390.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.672.866,65 | 2.0 | 9894.0 | 517.0 | 01.Aug.2032 | 475.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.671.350,56 | 2.0 | 9876.0 | 401.0 | 15.Nov.2030 | 420.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.670.567,34 | 2.0 | 8917.0 | 1182.0 | 01.Apr.2048 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.670.023,85 | 2.0 | 9648.0 | 517.0 | 15.Juni2032 | 390.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.668.844,94 | 2.0 | 9935.0 | 769.0 | 07.Mai2036 | 500.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.664.888,69 | 2.0 | 10166.0 | 574.0 | 15.Mai2033 | 515.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.663.706,40 | 2.0 | 10131.0 | 567.0 | 05.Juli2033 | 545.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.661.095,57 | 2.0 | 9753.0 | 1078.0 | 06.Feb.2044 | 550.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.661.801,61 | 2.0 | 9709.0 | 759.0 | 15.Apr.2036 | 490.0 |
| C | CITIBANK NA | Bankwesen | 1.661.943,17 | 2.0 | 10110.0 | 286.0 | 06.Aug.2029 | 484.0 |
| MPLX | MPLX LP | Energie | 1.659.456,00 | 2.0 | 9935.0 | 547.0 | 15.Jan.2033 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.659.919,97 | 2.0 | 8089.0 | 1251.0 | 15.Juni2047 | 413.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.657.624,30 | 2.0 | 7764.0 | 1288.0 | 01.März2048 | 400.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.657.725,69 | 2.0 | 9491.0 | 433.0 | 15.Jan.2032 | 400.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.656.971,77 | 2.0 | 9806.0 | 383.0 | 15.Sept.2031 | 434.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.657.183,84 | 2.0 | 10252.0 | 590.0 | 15.Sept.2033 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.656.272,80 | 2.0 | 10161.0 | 692.0 | 15.Apr.2035 | 540.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.653.885,75 | 2.0 | 10196.0 | 683.0 | 29.Mai2035 | 550.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.653.960,39 | 2.0 | 7891.0 | 1343.0 | 15.Okt.2050 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.654.356,67 | 2.0 | 9328.0 | 977.0 | 23.März2040 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.652.694,75 | 2.0 | 9666.0 | 294.0 | 15.Aug.2029 | 338.0 |
| V | VISA INC | Technologie | 1.650.142,58 | 2.0 | 5318.0 | 1616.0 | 15.Aug.2050 | 200.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.649.376,15 | 2.0 | 8865.0 | 1091.0 | 01.Aug.2043 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.648.944,90 | 2.0 | 10311.0 | 1252.0 | 12.März2055 | 604.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.647.279,18 | 2.0 | 9622.0 | 559.0 | 15.Jan.2033 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 1.647.433,96 | 2.0 | 5723.0 | 1575.0 | 15.Feb.2060 | 310.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.644.560,97 | 2.0 | 10545.0 | 604.0 | 20.Feb.2034 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 1.645.136,90 | 2.0 | 8703.0 | 1138.0 | 29.Juli2045 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.645.232,64 | 2.0 | 10189.0 | 421.0 | 21.März2031 | 510.0 |
| C | CITIGROUP INC | Bankwesen | 1.644.052,01 | 2.0 | 7214.0 | 1098.0 | 03.Nov.2042 | 290.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.644.240,39 | 2.0 | 9781.0 | 543.0 | 15.Jan.2033 | 525.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.643.015,77 | 2.0 | 9843.0 | 726.0 | 15.Jan.2036 | 518.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.643.016,45 | 2.0 | 10340.0 | 541.0 | 15.Jan.2033 | 525.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.643.536,10 | 2.0 | 9508.0 | 351.0 | 26.März2030 | 310.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.641.454,12 | 2.0 | 10189.0 | 270.0 | 15.Juni2029 | 518.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.640.013,58 | 2.0 | 9841.0 | 764.0 | 30.Juli2036 | 520.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.640.163,51 | 2.0 | 9856.0 | 666.0 | 06.Dez.2034 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.640.548,57 | 2.0 | 10067.0 | 315.0 | 15.Dez.2029 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.638.141,44 | 2.0 | 10351.0 | 334.0 | 06.Apr.2030 | 585.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.637.837,26 | 2.0 | 8687.0 | 506.0 | 01.Dez.2031 | 195.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.636.219,82 | 2.0 | 7724.0 | 1329.0 | 17.Sept.2050 | 425.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.636.826,86 | 2.0 | 8577.0 | 1124.0 | 02.Nov.2042 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.635.679,99 | 2.0 | 10129.0 | 275.0 | 11.Juni2029 | 485.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.636.167,54 | 2.0 | 9459.0 | 340.0 | 15.Feb.2030 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.634.251,14 | 2.0 | 7455.0 | 1364.0 | 15.Juli2050 | 380.0 |
| KMI | KINDER MORGAN INC | Energie | 1.632.541,48 | 2.0 | 9115.0 | 1207.0 | 01.März2048 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.633.286,83 | 2.0 | 9267.0 | 1320.0 | 15.Jan.2055 | 550.0 |
| HUM | HUMANA INC | Versicherung | 1.630.698,51 | 2.0 | 8629.0 | 520.0 | 03.Feb.2032 | 215.0 |
| MET | METLIFE INC | Versicherung | 1.629.879,45 | 2.0 | 8156.0 | 1202.0 | 01.März2045 | 405.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.626.133,58 | 2.0 | 6810.0 | 1426.0 | 01.Aug.2051 | 340.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.625.359,01 | 2.0 | 10407.0 | 613.0 | 01.Feb.2034 | 565.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.625.579,51 | 2.0 | 10187.0 | 325.0 | 30.Jan.2030 | 515.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.625.984,08 | 2.0 | 9146.0 | 355.0 | 15.März2030 | 230.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.624.635,36 | 2.0 | 7770.0 | 1505.0 | 22.Feb.2062 | 440.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.624.918,06 | 2.0 | 10027.0 | 353.0 | 15.Juli2030 | 613.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.623.329,92 | 2.0 | 6829.0 | 1406.0 | 13.Sept.2049 | 325.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.623.418,80 | 2.0 | 8292.0 | 1379.0 | 01.Mai2053 | 460.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.623.558,56 | 2.0 | 9775.0 | 722.0 | 15.Jan.2036 | 530.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.622.664,47 | 2.0 | 9335.0 | 360.0 | 13.Apr.2030 | 275.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.620.120,02 | 2.0 | 10078.0 | 330.0 | 15.Feb.2030 | 505.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.618.954,98 | 2.0 | 10154.0 | 332.0 | 01.März2030 | 525.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.619.311,33 | 2.0 | 9722.0 | 727.0 | 01.Sept.2035 | 460.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.618.271,54 | 2.0 | 9790.0 | 505.0 | 01.Juni2032 | 445.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.618.439,61 | 2.0 | 6163.0 | 1478.0 | 28.Mai2050 | 270.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.618.477,48 | 2.0 | 9974.0 | 574.0 | 15.Mai2033 | 513.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.616.952,92 | 2.0 | 8940.0 | 442.0 | 12.März2031 | 230.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.611.768,98 | 2.0 | 9847.0 | 745.0 | 15.Apr.2036 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.610.882,50 | 2.0 | 6476.0 | 1383.0 | 01.Juni2050 | 325.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.611.038,10 | 2.0 | 8402.0 | 1295.0 | 15.Apr.2050 | 470.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.609.516,68 | 2.0 | 10214.0 | 483.0 | 21.Feb.2032 | 513.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.609.614,22 | 2.0 | 9953.0 | 674.0 | 30.Jan.2035 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.610.181,04 | 2.0 | 8316.0 | 1378.0 | 01.Dez.2054 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.610.286,83 | 2.0 | 9696.0 | 349.0 | 06.Apr.2030 | 363.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.609.247,41 | 2.0 | 8822.0 | 487.0 | 15.Sept.2031 | 220.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.607.390,63 | 2.0 | 9894.0 | 721.0 | 25.Sept.2035 | 520.0 |
| T | AT&T INC | Kommunikation | 1.605.930,88 | 2.0 | 6335.0 | 1420.0 | 01.Feb.2052 | 330.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 1.604.579,19 | 2.0 | 9100.0 | 1361.0 | 15.Mai2053 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.604.616,30 | 2.0 | 8906.0 | 397.0 | 08.Sept.2031 | 198.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 1.602.850,25 | 2.0 | 11268.0 | 362.0 | 15.Sept.2030 | 825.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.601.284,88 | 2.0 | 5635.0 | 1576.0 | 15.Mai2050 | 225.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.601.488,72 | 2.0 | 9849.0 | 1077.0 | 05.Juli2044 | 565.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.600.798,88 | 2.0 | 9979.0 | 434.0 | 08.Mai2031 | 497.0 |
| USB | US BANCORP MTN | Bankwesen | 1.599.830,05 | 2.0 | 8883.0 | 505.0 | 27.Jan.2033 | 268.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.598.811,21 | 2.0 | 9423.0 | 370.0 | 01.Juli2030 | 330.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.598.345,06 | 2.0 | 8970.0 | 457.0 | 28.Mai2031 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.598.358,16 | 2.0 | 8947.0 | 459.0 | 15.Mai2031 | 230.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.596.891,55 | 2.0 | 8278.0 | 1204.0 | 15.Apr.2046 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.597.136,20 | 2.0 | 10171.0 | 1320.0 | 15.Juni2055 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.594.874,94 | 2.0 | 9846.0 | 726.0 | 15.Jan.2037 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.595.442,42 | 2.0 | 10040.0 | 680.0 | 10.Feb.2035 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.595.610,72 | 2.0 | 9658.0 | 1294.0 | 15.Okt.2055 | 610.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.593.896,61 | 2.0 | 10535.0 | 382.0 | 15.Nov.2030 | 620.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.594.153,51 | 2.0 | 9270.0 | 1081.0 | 05.Feb.2044 | 525.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.594.465,36 | 2.0 | 9659.0 | 1362.0 | 15.Aug.2054 | 540.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.590.455,78 | 2.0 | 7262.0 | 1424.0 | 10.Mai2051 | 365.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.590.938,28 | 2.0 | 9476.0 | 1324.0 | 01.Apr.2053 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.591.015,81 | 2.0 | 8843.0 | 1074.0 | 15.Mai2042 | 463.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.589.940,91 | 2.0 | 8416.0 | 1182.0 | 15.Nov.2044 | 430.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.588.664,83 | 2.0 | 9904.0 | 1090.0 | 15.Sept.2043 | 530.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.587.162,10 | 2.0 | 10131.0 | 636.0 | 05.Juli2034 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.583.890,18 | 2.0 | 9610.0 | 863.0 | 01.Mai2038 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.582.878,14 | 2.0 | 7508.0 | 1305.0 | 15.Okt.2047 | 375.0 |
| NXPI | NXP BV | Technologie | 1.582.990,91 | 2.0 | 9899.0 | 271.0 | 18.Juni2029 | 430.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.583.095,31 | 2.0 | 9789.0 | 1308.0 | 15.Feb.2055 | 590.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.583.661,95 | 2.0 | 9111.0 | 1299.0 | 15.Aug.2052 | 530.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.582.104,01 | 2.0 | 10005.0 | 652.0 | 01.Dez.2034 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.581.356,04 | 2.0 | 10285.0 | 543.0 | 31.Jan.2033 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.578.241,65 | 2.0 | 6311.0 | 1509.0 | 10.März2052 | 295.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.578.159,77 | 2.0 | 7947.0 | 1266.0 | 15.Dez.2047 | 408.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.576.481,69 | 2.0 | 7923.0 | 1285.0 | 15.Juni2048 | 405.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 1.576.976,76 | 2.0 | 9782.0 | 314.0 | 15.Nov.2029 | 400.0 |
| T | AT&T INC | Kommunikation | 1.575.520,56 | 2.0 | 8044.0 | 1258.0 | 09.März2049 | 455.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.576.190,13 | 2.0 | 9636.0 | 1161.0 | 04.März2046 | 538.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.576.201,42 | 2.0 | 8568.0 | 1158.0 | 01.Feb.2045 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.575.087,64 | 2.0 | 9465.0 | 308.0 | 15.Sept.2029 | 288.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.573.876,03 | 2.0 | 8876.0 | 467.0 | 15.Juli2031 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.574.304,42 | 2.0 | 10077.0 | 318.0 | 17.Dez.2029 | 478.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.574.319,35 | 2.0 | 7270.0 | 1282.0 | 15.Okt.2049 | 420.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.574.338,52 | 2.0 | 10926.0 | 653.0 | 15.Dez.2034 | 620.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.573.164,52 | 2.0 | 8945.0 | 459.0 | 13.Mai2031 | 230.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.572.565,29 | 2.0 | 9224.0 | 406.0 | 01.Dez.2030 | 313.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.571.000,39 | 2.0 | 10270.0 | 342.0 | 15.Apr.2030 | 563.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.571.541,19 | 2.0 | 8196.0 | 1267.0 | 15.Jan.2049 | 445.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.571.676,64 | 2.0 | 10271.0 | 636.0 | 01.Juni2034 | 495.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.570.194,69 | 2.0 | 9948.0 | 362.0 | 01.Juli2030 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.570.266,75 | 2.0 | 6607.0 | 1428.0 | 01.Juli2050 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.570.414,00 | 2.0 | 9936.0 | 608.0 | 05.Dez.2033 | 438.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.570.694,01 | 2.0 | 9834.0 | 716.0 | 17.Aug.2035 | 500.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.569.378,21 | 2.0 | 10130.0 | 458.0 | 01.Dez.2031 | 538.0 |
| KMI | KINDER MORGAN INC | Energie | 1.568.108,19 | 2.0 | 7039.0 | 1393.0 | 15.Feb.2051 | 360.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.567.732,11 | 2.0 | 7981.0 | 1287.0 | 01.Sept.2048 | 420.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.567.740,52 | 2.0 | 9814.0 | 752.0 | 15.Apr.2036 | 520.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.566.109,87 | 2.0 | 9611.0 | 297.0 | 23.Aug.2029 | 330.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.564.519,18 | 2.0 | 10109.0 | 570.0 | 15.Mai2033 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.563.518,33 | 2.0 | 9929.0 | 1382.0 | 01.Juni2054 | 525.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.562.559,54 | 2.0 | 8683.0 | 1132.0 | 15.Sept.2044 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.562.038,19 | 2.0 | 9860.0 | 407.0 | 27.Jan.2032 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.562.230,25 | 2.0 | 9560.0 | 293.0 | 01.Aug.2029 | 315.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.562.321,77 | 2.0 | 10036.0 | 717.0 | 15.Aug.2035 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.559.130,07 | 2.0 | 9380.0 | 1368.0 | 08.Feb.2054 | 515.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.558.531,37 | 2.0 | 9911.0 | 564.0 | 29.März2033 | 495.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.557.623,07 | 2.0 | 6462.0 | 1516.0 | 26.Nov.2051 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.557.790,48 | 2.0 | 9203.0 | 370.0 | 01.Juni2030 | 245.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.555.335,25 | 2.0 | 7436.0 | 1412.0 | 01.Okt.2051 | 380.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.554.504,28 | 2.0 | 9803.0 | 736.0 | 07.Okt.2035 | 479.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.554.769,28 | 2.0 | 9877.0 | 536.0 | 09.Sept.2032 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.553.669,33 | 2.0 | 8306.0 | 1271.0 | 01.Sept.2048 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.552.862,97 | 2.0 | 10341.0 | 533.0 | 15.Nov.2032 | 550.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.551.972,93 | 2.0 | 8877.0 | 416.0 | 15.Okt.2030 | 145.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.552.251,59 | 2.0 | 9844.0 | 750.0 | 12.März2036 | 510.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.552.391,87 | 2.0 | 10006.0 | 438.0 | 20.Mai2031 | 460.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.550.607,33 | 2.0 | 6699.0 | 1561.0 | 15.Juni2061 | 360.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.549.820,64 | 2.0 | 8763.0 | 1150.0 | 01.Sept.2044 | 455.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.549.867,86 | 2.0 | 6276.0 | 1469.0 | 15.Juni2050 | 280.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.549.213,75 | 2.0 | 9592.0 | 1145.0 | 01.Dez.2046 | 550.0 |
| CSX | CSX CORP | Transport | 1.543.456,32 | 2.0 | 8275.0 | 1163.0 | 15.März2044 | 410.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.543.679,15 | 2.0 | 9026.0 | 458.0 | 25.Mai2031 | 269.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.542.697,56 | 2.0 | 8677.0 | 1168.0 | 15.Mai2044 | 440.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.542.292,90 | 2.0 | 9954.0 | 492.0 | 16.März2032 | 474.0 |
| EFX | EQUIFAX INC | Technologie | 1.541.362,27 | 2.0 | 8786.0 | 486.0 | 15.Sept.2031 | 235.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.539.114,65 | 2.0 | 9907.0 | 629.0 | 01.Juni2034 | 515.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.537.954,56 | 2.0 | 9545.0 | 360.0 | 06.Mai2030 | 340.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.537.353,98 | 2.0 | 7477.0 | 1326.0 | 15.Jan.2050 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.536.528,86 | 2.0 | 9912.0 | 534.0 | 15.Okt.2032 | 505.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.535.082,36 | 2.0 | 10146.0 | 657.0 | 01.Dez.2034 | 535.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.535.287,04 | 2.0 | 9783.0 | 558.0 | 03.Nov.2032 | 410.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.534.060,15 | 2.0 | 9714.0 | 506.0 | 01.Juni2032 | 440.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.532.181,10 | 2.0 | 8972.0 | 1128.0 | 15.Juni2045 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.532.459,50 | 2.0 | 10392.0 | 523.0 | 13.Okt.2032 | 563.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.531.267,98 | 2.0 | 8862.0 | 410.0 | 01.Okt.2030 | 165.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.531.552,24 | 2.0 | 9495.0 | 1323.0 | 14.Aug.2053 | 545.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.530.261,83 | 2.0 | 7819.0 | 1310.0 | 14.Sept.2048 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.528.054,59 | 2.0 | 8811.0 | 527.0 | 15.März2032 | 238.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.528.316,70 | 2.0 | 9156.0 | 440.0 | 25.März2031 | 296.0 |
| PLD | PROLOGIS LP | REITS | 1.527.235,44 | 2.0 | 10096.0 | 704.0 | 15.Mai2035 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.526.362,35 | 2.0 | 9250.0 | 519.0 | 15.März2032 | 288.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.525.439,73 | 2.0 | 10023.0 | 345.0 | 27.März2030 | 475.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.523.973,23 | 2.0 | 9021.0 | 379.0 | 15.Juni2030 | 195.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.520.828,75 | 2.0 | 10051.0 | 1370.0 | 01.Juni2056 | 585.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.520.983,97 | 2.0 | 9609.0 | 731.0 | 15.Nov.2035 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.519.620,71 | 2.0 | 8318.0 | 1379.0 | 20.Mai2052 | 450.0 |
| OKE | ONEOK INC | Energie | 1.519.168,11 | 2.0 | 8841.0 | 1194.0 | 15.Juli2048 | 520.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.516.273,30 | 2.0 | 7003.0 | 1442.0 | 09.Apr.2050 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.515.019,55 | 2.0 | 10335.0 | 549.0 | 15.März2033 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 1.515.421,89 | 2.0 | 8375.0 | 1098.0 | 01.Okt.2043 | 465.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.513.902,72 | 2.0 | 10209.0 | 266.0 | 15.Juni2029 | 515.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.511.983,49 | 2.0 | 9543.0 | 1398.0 | 28.Juni2064 | 588.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.512.600,82 | 2.0 | 10048.0 | 624.0 | 15.Feb.2034 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.511.068,94 | 2.0 | 9061.0 | 518.0 | 17.März2032 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 1.510.093,83 | 2.0 | 9408.0 | 339.0 | 01.Feb.2030 | 295.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.510.318,10 | 2.0 | 10238.0 | 334.0 | 20.März2031 | 574.0 |
| BA | BOEING CO | Produktionsmittel | 1.509.386,45 | 2.0 | 8666.0 | 726.0 | 01.Feb.2035 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.506.879,93 | 2.0 | 6156.0 | 1451.0 | 15.Mai2050 | 295.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.506.891,26 | 2.0 | 9014.0 | 405.0 | 15.Okt.2030 | 265.0 |
| MET | METLIFE INC | Versicherung | 1.505.473,94 | 2.0 | 8735.0 | 1214.0 | 13.Mai2046 | 460.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.505.563,49 | 2.0 | 9697.0 | 1377.0 | 15.März2056 | 555.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.504.867,56 | 2.0 | 7397.0 | 1305.0 | 06.Okt.2046 | 345.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.503.928,05 | 2.0 | 6359.0 | 1563.0 | 15.Mai2055 | 315.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.502.426,59 | 2.0 | 9127.0 | 1495.0 | 15.Feb.2064 | 520.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.501.489,42 | 2.0 | 8587.0 | 1115.0 | 15.Juni2043 | 430.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.501.545,62 | 2.0 | 8870.0 | 1098.0 | 15.März2044 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 1.501.713,41 | 2.0 | 7068.0 | 1494.0 | 01.Aug.2059 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.500.186,22 | 2.0 | 10000.0 | 405.0 | 15.Jan.2031 | 465.0 |
| NOW | SERVICENOW INC | Technologie | 1.500.459,15 | 2.0 | 9985.0 | 758.0 | 15.Mai2036 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.499.381,51 | 2.0 | 8177.0 | 1276.0 | 15.Aug.2047 | 410.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.498.314,21 | 2.0 | 12084.0 | 780.0 | 01.März2038 | 825.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.498.439,02 | 2.0 | 8988.0 | 1479.0 | 22.März2063 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 1.496.562,41 | 2.0 | 6122.0 | 1540.0 | 02.Nov.2051 | 275.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.494.701,91 | 2.0 | 9944.0 | 565.0 | 23.März2033 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.493.900,23 | 2.0 | 9829.0 | 405.0 | 14.Jan.2032 | 444.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.493.155,48 | 2.0 | 10397.0 | 589.0 | 05.Okt.2033 | 563.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.491.761,23 | 2.0 | 6152.0 | 1540.0 | 21.Okt.2051 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.491.021,13 | 2.0 | 9419.0 | 339.0 | 16.Jan.2030 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.491.181,06 | 2.0 | 8721.0 | 1069.0 | 15.Nov.2041 | 438.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.488.921,41 | 2.0 | 10167.0 | 627.0 | 15.Juni2034 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.489.243,20 | 2.0 | 6737.0 | 1625.0 | 05.Feb.2070 | 375.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.489.422,31 | 2.0 | 8334.0 | 1190.0 | 15.Okt.2044 | 413.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 1.486.635,81 | 2.0 | 8337.0 | 1101.0 | 15.Juni2046 | 525.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.485.432,20 | 2.0 | 7069.0 | 1412.0 | 15.Nov.2049 | 340.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.485.853,16 | 2.0 | 6450.0 | 1494.0 | 15.Jan.2052 | 300.0 |
| CSX | CSX CORP | Transport | 1.484.391,65 | 2.0 | 8371.0 | 1394.0 | 15.Nov.2052 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.481.929,25 | 2.0 | 10152.0 | 695.0 | 03.Juni2035 | 513.0 |
| MMM | 3M CO | Produktionsmittel | 1.480.169,36 | 2.0 | 6841.0 | 1402.0 | 26.Aug.2049 | 325.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.479.403,71 | 2.0 | 10161.0 | 716.0 | 30.Okt.2035 | 555.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.479.490,07 | 2.0 | 9258.0 | 420.0 | 30.Jan.2031 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.478.630,45 | 2.0 | 10178.0 | 603.0 | 08.Dez.2033 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.476.617,57 | 2.0 | 9311.0 | 369.0 | 20.Mai2030 | 282.0 |
| DE | DEERE & CO | Produktionsmittel | 1.475.153,22 | 2.0 | 8450.0 | 1099.0 | 09.Juni2042 | 390.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.475.386,59 | 2.0 | 7556.0 | 1082.0 | 15.Juni2041 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.474.432,66 | 2.0 | 10145.0 | 693.0 | 15.Juni2035 | 530.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.471.989,49 | 2.0 | 6161.0 | 1508.0 | 10.Dez.2051 | 280.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.469.709,01 | 2.0 | 10003.0 | 662.0 | 14.Aug.2034 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.470.170,60 | 2.0 | 7361.0 | 1137.0 | 18.Nov.2041 | 313.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.469.520,74 | 2.0 | 6645.0 | 1481.0 | 28.Mai2051 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.468.562,01 | 2.0 | 10085.0 | 564.0 | 01.Apr.2033 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.467.206,74 | 2.0 | 9857.0 | 408.0 | 13.Jan.2031 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.467.441,44 | 2.0 | 9874.0 | 1317.0 | 15.Mai2056 | 605.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.465.031,48 | 2.0 | 5968.0 | 1508.0 | 04.Sept.2050 | 263.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.464.178,00 | 2.0 | 9892.0 | 751.0 | 15.März2036 | 510.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.464.781,35 | 2.0 | 9350.0 | 315.0 | 01.Okt.2029 | 255.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.463.786,22 | 2.0 | 9410.0 | 1313.0 | 15.Feb.2054 | 555.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.462.594,16 | 2.0 | 10615.0 | 1040.0 | 15.Nov.2043 | 650.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.462.083,15 | 2.0 | 10465.0 | 616.0 | 01.Juni2034 | 585.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.461.207,08 | 2.0 | 10415.0 | 556.0 | 12.Juni2033 | 581.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.459.459,10 | 2.0 | 10286.0 | 608.0 | 01.März2034 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.459.882,87 | 2.0 | 8057.0 | 1231.0 | 15.Jan.2047 | 420.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.460.188,13 | 2.0 | 8797.0 | 495.0 | 15.Nov.2031 | 290.0 |
| NI | NISOURCE INC | Erdgas | 1.458.878,65 | 2.0 | 7600.0 | 1293.0 | 30.März2048 | 395.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.458.295,66 | 2.0 | 9497.0 | 1329.0 | 15.Okt.2054 | 565.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.455.139,01 | 2.0 | 8756.0 | 1418.0 | 18.Sept.2054 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.452.349,59 | 2.0 | 5809.0 | 1681.0 | 16.Sept.2062 | 297.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.452.787,78 | 2.0 | 9609.0 | 385.0 | 15.Sept.2030 | 380.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 1.451.452,08 | 2.0 | 10132.0 | 971.0 | 30.Mai2041 | 570.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.448.550,25 | 2.0 | 5783.0 | 1700.0 | 01.Juni2060 | 275.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.448.552,98 | 2.0 | 9993.0 | 692.0 | 15.März2035 | 505.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.447.673,20 | 2.0 | 10063.0 | 291.0 | 15.Sept.2029 | 660.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.447.881,85 | 2.0 | 9828.0 | 410.0 | 10.Jan.2031 | 420.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.447.091,53 | 2.0 | 10011.0 | 661.0 | 01.Dez.2034 | 515.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 1.446.472,41 | 2.0 | 10978.0 | 600.0 | 01.Feb.2034 | 650.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.446.504,70 | 2.0 | 10317.0 | 538.0 | 24.Jan.2033 | 550.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.443.660,15 | 2.0 | 9643.0 | 1355.0 | 15.März2055 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.441.762,95 | 2.0 | 7209.0 | 1351.0 | 15.Sept.2049 | 370.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.441.853,90 | 2.0 | 9489.0 | 510.0 | 15.Apr.2032 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.439.434,94 | 2.0 | 9761.0 | 398.0 | 29.Okt.2030 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.439.585,48 | 2.0 | 9249.0 | 1127.0 | 01.Dez.2045 | 530.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.437.815,12 | 2.0 | 6393.0 | 1507.0 | 01.Okt.2051 | 295.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.438.031,54 | 2.0 | 6554.0 | 1417.0 | 15.Jan.2051 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.438.192,21 | 2.0 | 7449.0 | 1052.0 | 24.Nov.2042 | 333.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.435.864,33 | 2.0 | 8666.0 | 1149.0 | 15.Mai2044 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.436.325,40 | 2.0 | 7310.0 | 1529.0 | 31.Jan.2060 | 395.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.436.374,57 | 2.0 | 8773.0 | 490.0 | 28.Okt.2031 | 288.0 |
| CSX | CSX CORP | Transport | 1.435.029,56 | 2.0 | 9986.0 | 699.0 | 15.Juni2035 | 505.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.435.200,43 | 2.0 | 6187.0 | 1513.0 | 21.Dez.2051 | 280.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.434.002,25 | 2.0 | 9889.0 | 574.0 | 01.Mai2033 | 490.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.432.759,02 | 2.0 | 11131.0 | 415.0 | 01.Mai2031 | 750.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.433.287,09 | 2.0 | 10177.0 | 661.0 | 15.Jan.2035 | 570.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.432.015,92 | 2.0 | 7164.0 | 1380.0 | 04.März2051 | 375.0 |
| STT | STATE STREET CORP | Bankwesen | 1.432.299,92 | 2.0 | 9347.0 | 342.0 | 24.Jan.2030 | 240.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.430.277,96 | 2.0 | 10035.0 | 618.0 | 15.Feb.2034 | 513.0 |
| MET | METLIFE INC | Versicherung | 1.430.731,82 | 2.0 | 8362.0 | 1098.0 | 13.Aug.2042 | 413.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.426.475,15 | 2.0 | 9351.0 | 308.0 | 04.Sept.2029 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.426.814,30 | 2.0 | 8343.0 | 1124.0 | 04.März2043 | 413.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.425.142,86 | 2.0 | 5986.0 | 1523.0 | 01.Okt.2050 | 260.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.422.160,14 | 2.0 | 9546.0 | 1297.0 | 01.Mai2056 | 600.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.420.967,43 | 2.0 | 7596.0 | 1101.0 | 15.Dez.2041 | 338.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.421.328,24 | 2.0 | 7828.0 | 1299.0 | 01.März2048 | 395.0 |
| KMI | KINDER MORGAN INC | Energie | 1.420.243,89 | 2.0 | 9020.0 | 1156.0 | 15.Feb.2046 | 505.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.419.071,40 | 2.0 | 10089.0 | 333.0 | 05.März2031 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.418.868,89 | 2.0 | 7353.0 | 1128.0 | 02.Dez.2041 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.417.709,72 | 2.0 | 8897.0 | 1332.0 | 01.Juni2050 | 450.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.417.893,98 | 2.0 | 9020.0 | 398.0 | 02.Sept.2030 | 220.0 |
| INTC | INTEL CORPORATION | Technologie | 1.418.009,53 | 2.0 | 8894.0 | 1030.0 | 01.Okt.2041 | 480.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.414.768,66 | 2.0 | 8491.0 | 1254.0 | 01.Apr.2047 | 435.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.415.133,55 | 2.0 | 6349.0 | 1442.0 | 14.Dez.2051 | 315.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.413.022,72 | 2.0 | 8080.0 | 1313.0 | 25.Feb.2050 | 435.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.412.134,17 | 2.0 | 8038.0 | 1292.0 | 15.Dez.2048 | 415.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.412.502,81 | 2.0 | 9824.0 | 327.0 | 15.Feb.2030 | 560.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.410.926,92 | 2.0 | 6059.0 | 1526.0 | 15.Dez.2051 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.411.155,29 | 2.0 | 10179.0 | 348.0 | 15.Apr.2030 | 524.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 1.411.245,17 | 2.0 | 10856.0 | 596.0 | 15.März2034 | 675.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.411.310,65 | 2.0 | 10129.0 | 338.0 | 15.März2030 | 488.0 |
| EQR | ERP OPERATING LP | REITS | 1.410.422,07 | 2.0 | 8739.0 | 1139.0 | 01.Juli2044 | 450.0 |
| AON | AON CORP | Versicherung | 1.408.839,63 | 2.0 | 10196.0 | 550.0 | 28.Feb.2033 | 535.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.409.347,67 | 2.0 | 10678.0 | 697.0 | 15.Okt.2035 | 620.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.409.413,35 | 2.0 | 8657.0 | 1079.0 | 15.März2042 | 430.0 |
| V | VISA INC | Technologie | 1.405.342,74 | 2.0 | 9919.0 | 417.0 | 12.Feb.2031 | 410.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.406.013,09 | 2.0 | 10243.0 | 645.0 | 13.Mai2034 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.401.593,36 | 2.0 | 8107.0 | 608.0 | 01.Feb.2033 | 188.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.402.343,82 | 2.0 | 7589.0 | 1291.0 | 15.Okt.2047 | 388.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.400.421,13 | 2.0 | 9789.0 | 758.0 | 06.März2036 | 480.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.398.932,36 | 2.0 | 8714.0 | 467.0 | 15.Juni2031 | 188.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.399.320,00 | 2.0 | 10122.0 | 659.0 | 15.Dez.2034 | 540.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.398.161,79 | 2.0 | 9523.0 | 532.0 | 05.Aug.2032 | 385.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.396.221,92 | 2.0 | 8840.0 | 484.0 | 13.Sept.2031 | 256.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.396.335,42 | 2.0 | 10018.0 | 527.0 | 15.Sept.2032 | 500.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 1.395.545,04 | 2.0 | 8486.0 | 1142.0 | 15.Okt.2044 | 465.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.394.325,45 | 2.0 | 9804.0 | 1653.0 | 01.Juli2111 | 560.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.394.742,68 | 2.0 | 8841.0 | 1148.0 | 01.Feb.2045 | 470.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 1.393.346,25 | 2.0 | 7715.0 | 1350.0 | 26.Feb.2055 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.393.631,25 | 2.0 | 6253.0 | 1458.0 | 15.Jan.2051 | 295.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.390.716,39 | 2.0 | 10105.0 | 746.0 | 21.Mai2037 | 549.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 1.391.005,66 | 2.0 | 10940.0 | 807.0 | 15.Jan.2038 | 660.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.387.917,95 | 2.0 | 9232.0 | 719.0 | 12.Feb.2035 | 350.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.387.291,45 | 2.0 | 10093.0 | 684.0 | 15.März2035 | 538.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.387.467,69 | 2.0 | 6759.0 | 1388.0 | 15.Juni2051 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.386.020,40 | 2.0 | 9821.0 | 618.0 | 10.Jan.2034 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.386.068,98 | 2.0 | 9965.0 | 361.0 | 30.Juni2030 | 463.0 |
| NXPI | NXP BV | Technologie | 1.386.157,84 | 2.0 | 9535.0 | 358.0 | 01.Mai2030 | 340.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.386.579,15 | 2.0 | 7220.0 | 1087.0 | 01.März2041 | 310.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.385.093,49 | 2.0 | 9983.0 | 507.0 | 15.Juli2032 | 510.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 1.383.398,31 | 2.0 | 9838.0 | 1006.0 | 15.Juni2042 | 560.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.380.424,09 | 2.0 | 9841.0 | 1365.0 | 15.Nov.2055 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.379.447,86 | 1.0 | 9797.0 | 533.0 | 15.Sept.2032 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.378.621,50 | 1.0 | 7552.0 | 1339.0 | 15.Jan.2048 | 350.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 1.375.943,78 | 1.0 | 8987.0 | 548.0 | 15.Juli2032 | 260.0 |
| MA | MASTERCARD INC | Technologie | 1.376.345,03 | 1.0 | 7451.0 | 1348.0 | 01.Juni2049 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.376.354,62 | 1.0 | 10041.0 | 440.0 | 10.Juli2031 | 505.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.374.163,09 | 1.0 | 10506.0 | 1077.0 | 01.Apr.2046 | 675.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.373.373,02 | 1.0 | 10504.0 | 540.0 | 02.März2034 | 602.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.372.816,71 | 1.0 | 10304.0 | 622.0 | 15.Juni2034 | 570.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.371.127,97 | 1.0 | 10833.0 | 575.0 | 30.Nov.2033 | 640.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.371.136,47 | 1.0 | 6581.0 | 1445.0 | 15.Juli2051 | 320.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.370.644,72 | 1.0 | 9665.0 | 527.0 | 18.Juli2032 | 390.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.369.376,21 | 1.0 | 9976.0 | 1351.0 | 15.Mai2055 | 585.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.368.645,97 | 1.0 | 9291.0 | 1326.0 | 01.Apr.2053 | 535.0 |
| DE | DEERE & CO | Produktionsmittel | 1.368.811,44 | 1.0 | 10207.0 | 1357.0 | 19.Jan.2055 | 570.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.369.073,95 | 1.0 | 10001.0 | 718.0 | 15.Aug.2035 | 495.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.367.322,00 | 1.0 | 9903.0 | 481.0 | 21.März2032 | 620.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.365.228,29 | 1.0 | 10029.0 | 512.0 | 09.Juli2032 | 515.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.365.440,70 | 1.0 | 10068.0 | 667.0 | 15.Jan.2035 | 542.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.364.051,12 | 1.0 | 10434.0 | 600.0 | 15.Nov.2033 | 565.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.364.278,17 | 1.0 | 9695.0 | 1429.0 | 15.Jan.2066 | 588.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.362.169,01 | 1.0 | 9056.0 | 1070.0 | 01.Juni2043 | 495.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.362.749,15 | 1.0 | 9898.0 | 585.0 | 17.Mai2033 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.360.384,08 | 1.0 | 9822.0 | 431.0 | 29.Apr.2032 | 457.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.359.383,41 | 1.0 | 10057.0 | 690.0 | 27.März2035 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.358.971,61 | 1.0 | 5673.0 | 1523.0 | 15.Dez.2050 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.357.299,37 | 1.0 | 8374.0 | 1247.0 | 01.März2048 | 455.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.357.689,36 | 1.0 | 9589.0 | 1319.0 | 15.Juni2054 | 555.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.357.869,66 | 1.0 | 10158.0 | 626.0 | 15.Juni2034 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.358.045,40 | 1.0 | 8752.0 | 958.0 | 15.März2039 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.356.431,83 | 1.0 | 7600.0 | 1270.0 | 01.Apr.2063 | 550.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.356.512,27 | 1.0 | 9936.0 | 646.0 | 15.Sept.2034 | 563.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.356.618,01 | 1.0 | 9991.0 | 401.0 | 15.März2031 | 665.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.356.088,89 | 1.0 | 9672.0 | 676.0 | 18.Sept.2034 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.353.456,12 | 1.0 | 5298.0 | 1751.0 | 15.Sept.2060 | 250.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.351.422,22 | 1.0 | 9970.0 | 511.0 | 15.Aug.2032 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 1.349.921,51 | 1.0 | 6979.0 | 1131.0 | 12.Aug.2041 | 280.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 1.348.916,39 | 1.0 | 6056.0 | 1477.0 | 15.Sept.2050 | 280.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.347.337,21 | 1.0 | 10601.0 | 536.0 | 18.Jan.2033 | 618.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.343.492,07 | 1.0 | 10210.0 | 627.0 | 15.Juni2034 | 545.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.343.685,49 | 1.0 | 10192.0 | 681.0 | 15.Apr.2035 | 560.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.343.886,03 | 1.0 | 9369.0 | 1263.0 | 15.März2049 | 510.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.342.288,44 | 1.0 | 9689.0 | 763.0 | 02.März2036 | 460.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.339.921,70 | 1.0 | 10362.0 | 688.0 | 15.Apr.2035 | 563.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.337.942,74 | 1.0 | 7458.0 | 1303.0 | 15.Juli2048 | 380.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.336.533,75 | 1.0 | 8811.0 | 1337.0 | 15.Sept.2052 | 495.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.335.475,73 | 1.0 | 8958.0 | 470.0 | 01.Aug.2031 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.335.678,44 | 1.0 | 9929.0 | 620.0 | 05.Jan.2034 | 480.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.334.880,90 | 1.0 | 9787.0 | 568.0 | 06.März2033 | 450.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.333.814,88 | 1.0 | 10419.0 | 406.0 | 13.März2032 | 608.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.334.212,28 | 1.0 | 10230.0 | 560.0 | 19.Apr.2034 | 541.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.332.807,09 | 1.0 | 7781.0 | 1042.0 | 15.März2040 | 320.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.331.978,89 | 1.0 | 10244.0 | 535.0 | 15.Nov.2032 | 538.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.328.856,72 | 1.0 | 10346.0 | 546.0 | 01.März2033 | 563.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.328.002,65 | 1.0 | 9790.0 | 570.0 | 22.März2033 | 463.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.328.295,76 | 1.0 | 9667.0 | 369.0 | 15.Juli2030 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.328.604,78 | 1.0 | 6490.0 | 1440.0 | 15.Mai2050 | 313.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.325.686,23 | 1.0 | 8849.0 | 404.0 | 01.Sept.2030 | 150.0 |
| AVGO | BROADCOM INC | Technologie | 1.324.253,73 | 1.0 | 9833.0 | 392.0 | 15.Okt.2030 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.323.981,19 | 1.0 | 9938.0 | 348.0 | 01.Mai2030 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.318.648,75 | 1.0 | 9960.0 | 677.0 | 15.Jan.2035 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.316.999,87 | 1.0 | 8497.0 | 1474.0 | 06.Feb.2057 | 450.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.317.480,18 | 1.0 | 10129.0 | 319.0 | 23.Nov.2029 | 478.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.315.991,82 | 1.0 | 7246.0 | 1085.0 | 28.Mai2040 | 255.0 |
| INTC | INTEL CORPORATION | Technologie | 1.316.435,57 | 1.0 | 8981.0 | 972.0 | 25.März2040 | 460.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.315.317,17 | 1.0 | 9281.0 | 1375.0 | 15.Feb.2055 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.314.698,05 | 1.0 | 9897.0 | 666.0 | 10.Sept.2034 | 472.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.313.999,02 | 1.0 | 9617.0 | 1419.0 | 15.Sept.2062 | 580.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.312.664,41 | 1.0 | 10075.0 | 532.0 | 15.Dez.2032 | 525.0 |
| OKE | ONEOK INC | Energie | 1.308.825,49 | 1.0 | 9933.0 | 536.0 | 15.Okt.2032 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.308.320,24 | 1.0 | 6749.0 | 1449.0 | 15.März2051 | 325.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.305.116,56 | 1.0 | 10105.0 | 176.0 | 01.März2030 | 550.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.305.219,74 | 1.0 | 9665.0 | 1350.0 | 25.Mai2053 | 545.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.304.365,31 | 1.0 | 10172.0 | 603.0 | 11.Jan.2034 | 542.0 |
| EOG | EOG RESOURCES INC | Energie | 1.304.687,20 | 1.0 | 9939.0 | 344.0 | 15.Apr.2030 | 438.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.303.880,13 | 1.0 | 10124.0 | 629.0 | 15.Apr.2034 | 540.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.302.084,95 | 1.0 | 9688.0 | 720.0 | 15.Sept.2035 | 510.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.302.811,15 | 1.0 | 8550.0 | 530.0 | 15.Feb.2032 | 175.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.302.926,44 | 1.0 | 10071.0 | 344.0 | 07.Apr.2030 | 495.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.297.075,03 | 1.0 | 9097.0 | 515.0 | 01.März2032 | 290.0 |
| KMI | KINDER MORGAN INC | Energie | 1.296.435,41 | 1.0 | 10473.0 | 676.0 | 01.Juni2035 | 585.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.295.031,40 | 1.0 | 10189.0 | 1384.0 | 22.Mai2056 | 585.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.295.164,43 | 1.0 | 8957.0 | 947.0 | 24.Juli2039 | 442.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.293.619,92 | 1.0 | 9856.0 | 1345.0 | 15.Mai2054 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 1.292.389,34 | 1.0 | 7308.0 | 1244.0 | 01.Dez.2047 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.291.184,12 | 1.0 | 7221.0 | 1136.0 | 17.Sept.2041 | 293.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.291.221,79 | 1.0 | 6358.0 | 1498.0 | 15.Jan.2052 | 295.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.289.209,38 | 1.0 | 9649.0 | 290.0 | 08.Aug.2029 | 390.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.287.016,77 | 1.0 | 10442.0 | 583.0 | 07.Dez.2033 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.284.869,86 | 1.0 | 9870.0 | 272.0 | 15.Mai2029 | 400.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.284.551,70 | 1.0 | 8886.0 | 1254.0 | 01.Apr.2049 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.282.768,69 | 1.0 | 10872.0 | 506.0 | 29.Nov.2032 | 670.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.282.432,06 | 1.0 | 9805.0 | 570.0 | 26.Jan.2033 | 405.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.280.413,27 | 1.0 | 10169.0 | 702.0 | 15.Aug.2035 | 555.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.278.798,94 | 1.0 | 10133.0 | 270.0 | 15.Mai2029 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.278.867,20 | 1.0 | 9754.0 | 754.0 | 01.März2036 | 485.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.276.896,10 | 1.0 | 9657.0 | 669.0 | 17.Sept.2034 | 465.0 |
| FISV | FISERV INC | Technologie | 1.275.408,61 | 1.0 | 9758.0 | 415.0 | 15.Feb.2031 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.272.565,63 | 1.0 | 9800.0 | 352.0 | 06.Mai2030 | 465.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.270.452,92 | 1.0 | 8979.0 | 379.0 | 11.Juni2030 | 180.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.266.374,62 | 1.0 | 9570.0 | 360.0 | 01.Juni2030 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.265.205,78 | 1.0 | 9756.0 | 1379.0 | 15.März2056 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.262.723,22 | 1.0 | 10168.0 | 274.0 | 16.Mai2029 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.259.249,18 | 1.0 | 9734.0 | 1364.0 | 24.Feb.2055 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.256.135,06 | 1.0 | 7211.0 | 1138.0 | 15.Aug.2041 | 280.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.256.325,07 | 1.0 | 9787.0 | 552.0 | 03.Nov.2032 | 420.0 |
| HUM | HUMANA INC | Versicherung | 1.255.199,52 | 1.0 | 8610.0 | 1114.0 | 01.Okt.2044 | 495.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.250.690,65 | 1.0 | 10111.0 | 314.0 | 15.Nov.2029 | 480.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.245.851,71 | 1.0 | 9450.0 | 360.0 | 30.Apr.2030 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 1.243.238,39 | 1.0 | 7656.0 | 1255.0 | 11.Mai2047 | 410.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.240.466,05 | 1.0 | 6706.0 | 1400.0 | 15.Aug.2049 | 320.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.240.919,23 | 1.0 | 7144.0 | 1178.0 | 22.Sept.2041 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.241.028,75 | 1.0 | 10365.0 | 515.0 | 13.Sept.2033 | 567.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.241.106,97 | 1.0 | 7220.0 | 1363.0 | 19.Aug.2049 | 360.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.239.835,72 | 1.0 | 9392.0 | 343.0 | 15.Feb.2030 | 280.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.237.352,52 | 1.0 | 5839.0 | 1394.0 | 01.Dez.2051 | 313.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.234.982,85 | 1.0 | 7247.0 | 1272.0 | 15.Aug.2049 | 415.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.233.049,03 | 1.0 | 6249.0 | 1507.0 | 15.Nov.2051 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.232.336,80 | 1.0 | 10401.0 | 524.0 | 01.Nov.2032 | 595.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.232.703,14 | 1.0 | 9744.0 | 348.0 | 15.Apr.2030 | 400.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.231.093,17 | 1.0 | 9839.0 | 407.0 | 15.Jan.2031 | 440.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.229.763,59 | 1.0 | 10461.0 | 917.0 | 01.Juni2040 | 610.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.229.986,80 | 1.0 | 9700.0 | 751.0 | 01.Mai2036 | 520.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.228.649,01 | 1.0 | 9968.0 | 754.0 | 15.Apr.2036 | 530.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.228.942,29 | 1.0 | 9365.0 | 325.0 | 15.Nov.2029 | 260.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.227.593,01 | 1.0 | 6833.0 | 1409.0 | 30.März2051 | 350.0 |
| FISV | FISERV INC | Technologie | 1.227.685,32 | 1.0 | 9594.0 | 283.0 | 01.Juli2029 | 350.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 1.228.102,85 | 1.0 | 10024.0 | 650.0 | 01.Sept.2034 | 525.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.228.282,32 | 1.0 | 9368.0 | 325.0 | 15.Nov.2029 | 253.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.225.682,31 | 1.0 | 8008.0 | 1085.0 | 15.Juli2042 | 400.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.222.832,41 | 1.0 | 10083.0 | 192.0 | 15.März2030 | 538.0 |
| CVX | CHEVRON CORP | Energie | 1.220.185,58 | 1.0 | 6702.0 | 1464.0 | 11.Mai2050 | 308.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.218.072,76 | 1.0 | 9074.0 | 1109.0 | 11.Feb.2043 | 450.0 |
| LDOS | LEIDOS INC | Technologie | 1.218.224,82 | 1.0 | 9628.0 | 751.0 | 15.März2036 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.216.741,43 | 1.0 | 9200.0 | 464.0 | 15.Aug.2031 | 338.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.215.767,57 | 1.0 | 8940.0 | 498.0 | 15.Jan.2032 | 325.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.214.367,35 | 1.0 | 8903.0 | 503.0 | 15.Jan.2032 | 288.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.212.746,65 | 1.0 | 6879.0 | 1420.0 | 01.Nov.2049 | 327.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.210.956,98 | 1.0 | 10458.0 | 589.0 | 14.Sept.2033 | 581.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.210.301,19 | 1.0 | 6761.0 | 1385.0 | 01.März2050 | 340.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.210.913,87 | 1.0 | 9459.0 | 413.0 | 15.Jan.2031 | 350.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.209.600,89 | 1.0 | 9807.0 | 522.0 | 08.Aug.2032 | 490.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.207.983,27 | 1.0 | 8005.0 | 1031.0 | 15.Nov.2039 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.202.287,43 | 1.0 | 10026.0 | 359.0 | 13.Juni2030 | 453.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.202.413,94 | 1.0 | 10159.0 | 265.0 | 08.Mai2029 | 585.0 |
| OKE | ONEOK INC | Energie | 1.202.615,20 | 1.0 | 10001.0 | 721.0 | 15.Okt.2035 | 540.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.200.944,13 | 1.0 | 9712.0 | 362.0 | 01.Juli2030 | 405.0 |
| AAPL | APPLE INC | Technologie | 1.199.459,07 | 1.0 | 9975.0 | 587.0 | 10.Mai2033 | 430.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.191.894,42 | 1.0 | 8051.0 | 1303.0 | 15.März2049 | 425.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.191.910,43 | 1.0 | 7161.0 | 1401.0 | 15.Feb.2052 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.189.408,26 | 1.0 | 10162.0 | 325.0 | 14.Jan.2030 | 490.0 |
| ADBE | ADOBE INC | Technologie | 1.187.911,97 | 1.0 | 9952.0 | 634.0 | 04.Apr.2034 | 495.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.188.325,35 | 1.0 | 9667.0 | 1353.0 | 19.Feb.2056 | 565.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.187.841,14 | 1.0 | 9335.0 | 309.0 | 06.Sept.2029 | 213.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.184.253,40 | 1.0 | 9553.0 | 288.0 | 16.Juli2030 | 315.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.184.468,30 | 1.0 | 10632.0 | 596.0 | 15.Nov.2033 | 590.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.183.826,99 | 1.0 | 9463.0 | 301.0 | 16.Aug.2029 | 244.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.174.303,27 | 1.0 | 10095.0 | 319.0 | 16.Dez.2029 | 462.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.172.786,14 | 1.0 | 6401.0 | 1499.0 | 15.März2052 | 303.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.169.858,16 | 1.0 | 9850.0 | 269.0 | 15.Mai2029 | 413.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.169.996,67 | 1.0 | 10307.0 | 312.0 | 10.Jan.2030 | 565.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.168.555,11 | 1.0 | 10107.0 | 764.0 | 20.Mai2036 | 530.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.163.528,30 | 1.0 | 10024.0 | 311.0 | 17.Okt.2029 | 449.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.162.563,99 | 1.0 | 9762.0 | 551.0 | 15.Jan.2033 | 475.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.162.757,68 | 1.0 | 9847.0 | 544.0 | 15.Jan.2033 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.159.219,31 | 1.0 | 9982.0 | 297.0 | 11.Sept.2030 | 463.0 |
| USB | US BANCORP | Bankwesen | 1.156.309,47 | 1.0 | 9522.0 | 293.0 | 30.Juli2029 | 300.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.156.366,78 | 1.0 | 9397.0 | 367.0 | 22.Mai2030 | 300.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.155.559,37 | 1.0 | 8005.0 | 1180.0 | 01.Juni2046 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.149.010,01 | 1.0 | 6823.0 | 1539.0 | 15.Sept.2056 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 1.149.209,59 | 1.0 | 5800.0 | 1575.0 | 12.Aug.2061 | 320.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.146.712,69 | 1.0 | 8397.0 | 1357.0 | 01.Apr.2050 | 425.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.143.409,85 | 1.0 | 6364.0 | 1458.0 | 15.Juni2050 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.141.758,48 | 1.0 | 6031.0 | 1636.0 | 15.Mai2060 | 313.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.140.380,25 | 1.0 | 7514.0 | 1312.0 | 02.Feb.2052 | 438.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.140.827,24 | 1.0 | 9727.0 | 423.0 | 12.Apr.2031 | 525.0 |
| LDOS | LEIDOS INC | Technologie | 1.137.618,48 | 1.0 | 10322.0 | 548.0 | 15.März2033 | 575.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.136.408,91 | 1.0 | 10039.0 | 703.0 | 15.Mai2035 | 525.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.133.809,41 | 1.0 | 9756.0 | 1506.0 | 15.Nov.2064 | 560.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.131.537,41 | 1.0 | 9844.0 | 545.0 | 04.Dez.2032 | 445.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.127.262,31 | 1.0 | 8868.0 | 501.0 | 15.Nov.2031 | 245.0 |
| STT | STATE STREET CORP | Bankwesen | 1.127.625,54 | 1.0 | 10114.0 | 349.0 | 24.Apr.2030 | 483.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.126.370,76 | 1.0 | 9996.0 | 438.0 | 01.Juni2031 | 495.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.125.542,72 | 1.0 | 9626.0 | 1347.0 | 11.Sept.2055 | 565.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.125.922,01 | 1.0 | 7856.0 | 1301.0 | 01.Apr.2048 | 400.0 |
| PNC | PNC BANK NA | Bankwesen | 1.121.983,81 | 1.0 | 9402.0 | 320.0 | 22.Okt.2029 | 270.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.122.335,87 | 1.0 | 8941.0 | 501.0 | 24.Nov.2031 | 260.0 |
| AON | AON CORP | Versicherung | 1.120.782,24 | 1.0 | 9771.0 | 268.0 | 02.Mai2029 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.120.335,18 | 1.0 | 9758.0 | 744.0 | 03.Feb.2036 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.119.350,16 | 1.0 | 9026.0 | 519.0 | 01.Feb.2032 | 230.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.117.201,62 | 1.0 | 9030.0 | 1273.0 | 15.März2049 | 488.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.113.716,38 | 1.0 | 10108.0 | 313.0 | 15.Nov.2029 | 500.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.112.332,53 | 1.0 | 9512.0 | 350.0 | 03.Apr.2030 | 350.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.110.066,45 | 1.0 | 8117.0 | 1105.0 | 15.März2042 | 376.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.108.331,85 | 1.0 | 8881.0 | 495.0 | 01.Dez.2031 | 265.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.102.723,16 | 1.0 | 7235.0 | 1151.0 | 01.Okt.2041 | 280.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.101.186,77 | 1.0 | 10160.0 | 560.0 | 30.März2033 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.097.301,16 | 1.0 | 9964.0 | 1522.0 | 20.Mai2066 | 570.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.092.552,07 | 1.0 | 8667.0 | 547.0 | 20.Apr.2032 | 175.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.089.487,62 | 1.0 | 6782.0 | 1438.0 | 20.Mai2050 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.084.348,75 | 1.0 | 9834.0 | 408.0 | 15.Jan.2031 | 430.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.082.225,97 | 1.0 | 9805.0 | 764.0 | 01.Juni2036 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.082.420,60 | 1.0 | 10265.0 | 518.0 | 13.Sept.2033 | 547.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.079.462,79 | 1.0 | 4911.0 | 1646.0 | 15.Aug.2062 | 265.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.079.689,58 | 1.0 | 6331.0 | 1480.0 | 01.Juni2050 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.079.937,16 | 1.0 | 9780.0 | 769.0 | 29.Apr.2036 | 488.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.078.509,19 | 1.0 | 9825.0 | 398.0 | 10.Dez.2031 | 447.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.076.524,01 | 1.0 | 9922.0 | 299.0 | 10.Sept.2029 | 430.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.068.690,20 | 1.0 | 9527.0 | 1078.0 | 22.März2043 | 510.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.065.853,03 | 1.0 | 5915.0 | 1561.0 | 01.Sept.2053 | 277.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.058.443,91 | 1.0 | 7071.0 | 1352.0 | 01.Mai2050 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.055.271,10 | 1.0 | 9873.0 | 403.0 | 08.Jan.2031 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.053.649,17 | 1.0 | 9972.0 | 441.0 | 15.Mai2031 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.052.809,74 | 1.0 | 5973.0 | 1439.0 | 01.Feb.2051 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.052.315,67 | 1.0 | 9531.0 | 354.0 | 06.Apr.2030 | 313.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.048.550,82 | 1.0 | 9760.0 | 752.0 | 19.Feb.2036 | 485.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.046.318,13 | 1.0 | 6429.0 | 1578.0 | 29.Juni2060 | 339.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.033.698,04 | 1.0 | 10001.0 | 281.0 | 29.Juni2029 | 445.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.020.392,08 | 1.0 | 6841.0 | 1649.0 | 06.Apr.2071 | 380.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.020.200,72 | 1.0 | 6869.0 | 1396.0 | 15.Feb.2050 | 336.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.010.153,61 | 1.0 | 6699.0 | 1421.0 | 01.Okt.2049 | 315.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.003.731,82 | 1.0 | 6048.0 | 1534.0 | 15.Sept.2051 | 270.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.001.133,90 | 1.0 | 10214.0 | 274.0 | 26.Mai2030 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 1.001.609,40 | 1.0 | 9856.0 | 408.0 | 15.Jan.2031 | 430.0 |
| NI | NISOURCE INC | Erdgas | 991.811,22 | 1.0 | 9494.0 | 304.0 | 01.Sept.2029 | 295.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 988.525,08 | 1.0 | 13420.0 | 0.0 | nan | 0.0 |
| APP | APPLOVIN CORP | Kommunikation | 987.605,36 | 1.0 | 10091.0 | 309.0 | 01.Dez.2029 | 513.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 985.877,86 | 1.0 | 7566.0 | 1138.0 | 05.Mai2041 | 288.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 980.977,43 | 1.0 | 9984.0 | 267.0 | 23.Mai2029 | 460.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 980.019,13 | 1.0 | 9933.0 | 268.0 | 03.Mai2029 | 405.0 |
| CVX | CHEVRON USA INC | Energie | 979.594,22 | 1.0 | 5735.0 | 1554.0 | 12.Aug.2050 | 234.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 974.656,73 | 1.0 | 5888.0 | 1537.0 | 15.Jan.2051 | 250.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 960.564,10 | 1.0 | 9854.0 | 416.0 | 03.März2031 | 475.0 |
| LDOS | LEIDOS INC | Technologie | 957.861,81 | 1.0 | 9820.0 | 353.0 | 15.Mai2030 | 438.0 |
| KLAC | KLA CORP | Technologie | 956.082,58 | 1.0 | 6885.0 | 1413.0 | 01.März2050 | 330.0 |
| KMI | KINDER MORGAN INC | Energie | 955.766,08 | 1.0 | 10194.0 | 349.0 | 01.Juni2030 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 953.253,11 | 1.0 | 9986.0 | 425.0 | 21.Apr.2032 | 487.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 953.162,43 | 1.0 | 9784.0 | 710.0 | 31.Okt.2035 | 587.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 952.118,26 | 1.0 | 8183.0 | 1168.0 | 15.Apr.2048 | 520.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 942.323,69 | 1.0 | 6239.0 | 1490.0 | 15.Mai2050 | 280.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 937.458,08 | 1.0 | 5817.0 | 1485.0 | 15.Nov.2050 | 275.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 934.992,76 | 1.0 | 9547.0 | 305.0 | 01.Okt.2029 | 335.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 931.255,03 | 1.0 | 9852.0 | 1142.0 | 12.Feb.2046 | 555.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 922.744,26 | 1.0 | 9780.0 | 979.0 | 17.Aug.2040 | 510.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 894.696,13 | 1.0 | 6758.0 | 1393.0 | 15.Okt.2050 | 350.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 885.975,08 | 1.0 | 9952.0 | 309.0 | 10.Okt.2029 | 450.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 875.463,92 | 1.0 | 7021.0 | 1498.0 | 04.Feb.2061 | 400.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 874.692,60 | 1.0 | 9010.0 | 395.0 | 15.Aug.2030 | 190.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 874.763,20 | 1.0 | 10097.0 | 706.0 | 15.Jan.2036 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 866.030,15 | 1.0 | 9813.0 | 393.0 | 04.Nov.2031 | 442.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 862.539,60 | 1.0 | 6329.0 | 1488.0 | 15.Aug.2051 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 859.637,12 | 1.0 | 9230.0 | 372.0 | 22.Mai2030 | 238.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 858.715,48 | 1.0 | 6934.0 | 1431.0 | 18.Nov.2049 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 858.257,28 | 1.0 | 9792.0 | 747.0 | 14.Nov.2035 | 475.0 |
| LDOS | LEIDOS INC | Technologie | 856.379,23 | 1.0 | 8902.0 | 436.0 | 15.Feb.2031 | 230.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 844.532,50 | 1.0 | 10031.0 | 720.0 | 15.Jan.2036 | 560.0 |
| FDX | FEDEX CORP | Transport | 835.785,17 | 1.0 | 9167.0 | 1276.0 | 15.Mai2050 | 525.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 831.928,25 | 1.0 | 7647.0 | 1285.0 | 15.Nov.2047 | 400.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 825.201,10 | 1.0 | 10170.0 | 369.0 | 15.Aug.2030 | 513.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 820.059,14 | 1.0 | 5816.0 | 1518.0 | 01.Okt.2051 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 818.561,98 | 1.0 | 9880.0 | 408.0 | 13.Jan.2031 | 441.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 815.504,97 | 1.0 | 9210.0 | 1130.0 | 08.Nov.2043 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 809.776,27 | 1.0 | 8275.0 | 1157.0 | 15.Mai2043 | 395.0 |
| MA | MASTERCARD INC | Technologie | 810.030,28 | 1.0 | 9627.0 | 277.0 | 01.Juni2029 | 295.0 |
| EOG | EOG RESOURCES INC | Energie | 808.888,36 | 1.0 | 9887.0 | 407.0 | 15.Jan.2031 | 440.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 804.721,05 | 1.0 | 7160.0 | 1123.0 | 22.Juni2047 | 470.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 803.933,57 | 1.0 | 10237.0 | 268.0 | 06.Juni2030 | 572.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 801.828,90 | 1.0 | 6337.0 | 1572.0 | 09.Juli2060 | 338.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 781.131,82 | 1.0 | 9818.0 | 397.0 | 23.Jan.2031 | 570.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 765.373,08 | 1.0 | 9773.0 | 429.0 | 15.Apr.2031 | 435.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 763.947,05 | 1.0 | 10084.0 | 351.0 | 02.Mai2031 | 497.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 748.456,40 | 1.0 | 7764.0 | 1313.0 | 01.Okt.2049 | 419.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 737.948,26 | 1.0 | 9937.0 | 404.0 | 15.Jan.2031 | 470.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 736.864,74 | 1.0 | 10131.0 | 268.0 | 01.Juni2029 | 505.0 |
| T | AT&T INC | Kommunikation | 737.742,63 | 1.0 | 9810.0 | 753.0 | 30.Apr.2036 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 734.398,40 | 1.0 | 9836.0 | 542.0 | 15.Dez.2032 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 729.646,20 | 1.0 | 10220.0 | 277.0 | 15.Juli2029 | 555.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 728.785,07 | 1.0 | 7508.0 | 1392.0 | 06.Apr.2050 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 706.150,47 | 1.0 | 10966.0 | 810.0 | 01.Juni2038 | 680.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 677.002,63 | 1.0 | 10086.0 | 950.0 | 25.März2040 | 550.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 652.195,75 | 1.0 | 9832.0 | 424.0 | 15.Mai2031 | 595.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 650.055,26 | 1.0 | 11627.0 | 0.0 | nan | 0.0 |
| O | REALTY INCOME CORPORATION | REITS | 649.335,72 | 1.0 | 9848.0 | 574.0 | 15.Apr.2033 | 475.0 |
| BRO | BROWN & BROWN INC | Versicherung | 632.230,88 | 1.0 | 9988.0 | 354.0 | 23.Juni2030 | 490.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 628.177,16 | 1.0 | 9922.0 | 429.0 | 30.Apr.2031 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 583.341,66 | 1.0 | 10237.0 | 265.0 | 01.Juni2029 | 560.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 548.160,55 | 1.0 | 9942.0 | 325.0 | 15.Jan.2030 | 555.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 543.903,61 | 1.0 | 8276.0 | 1283.0 | 15.Nov.2048 | 450.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 521.696,55 | 1.0 | 10033.0 | 789.0 | 30.Nov.2036 | 535.0 |
| NI | NISOURCE INC | Erdgas | 508.508,41 | 1.0 | 9958.0 | 762.0 | 18.Mai2036 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 497.880,98 | 1.0 | 10063.0 | 338.0 | 15.März2030 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 490.793,79 | 1.0 | 10442.0 | 261.0 | 01.Mai2029 | 630.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 481.876,83 | 1.0 | 10200.0 | 684.0 | 24.Apr.2035 | 579.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 480.246,50 | 1.0 | 10023.0 | 1356.0 | 24.Juli2055 | 570.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 474.486,53 | 1.0 | 10097.0 | 682.0 | 17.März2035 | 550.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 459.047,58 | 0.0 | 9907.0 | 548.0 | 15.Jan.2033 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 456.457,26 | 0.0 | 9633.0 | 1324.0 | 03.Feb.2056 | 580.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 431.867,29 | 0.0 | 10202.0 | 278.0 | 10.Juli2030 | 538.0 |
| DAL | DELTA AIR LINES INC | Transport | 405.487,71 | 0.0 | 10066.0 | 358.0 | 10.Juli2030 | 525.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 371.217,79 | 0.0 | 9710.0 | 788.0 | 15.Jan.2037 | 517.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 354.381,43 | 0.0 | 10148.0 | 1362.0 | 01.Juni2055 | 562.0 |
| NOW | SERVICENOW INC | Technologie | 346.285,76 | 0.0 | 10164.0 | 1317.0 | 15.Mai2056 | 630.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 310.783,64 | 0.0 | 9852.0 | 395.0 | 15.Nov.2030 | 429.0 |
| AMD | XILINX INC | Technologie | 289.742,92 | 0.0 | 9230.0 | 371.0 | 01.Juni2030 | 238.0 |
| EQT | EQT CORP | Energie | 277.148,14 | 0.0 | 9904.0 | 391.0 | 15.Jan.2031 | 475.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 265.741,18 | 0.0 | 10028.0 | 1358.0 | 30.Nov.2056 | 605.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 259.397,37 | 0.0 | 8994.0 | 460.0 | 15.Juni2031 | 240.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 204.717,88 | 0.0 | 8837.0 | 479.0 | 15.Aug.2031 | 225.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 200.329,69 | 0.0 | 9886.0 | 696.0 | 15.Feb.2035 | 461.0 |
| T | AT&T INC | Kommunikation | 149.838,01 | 0.0 | 9852.0 | 431.0 | 30.Apr.2031 | 440.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 125.300,54 | 0.0 | 9995.0 | 764.0 | 07.Mai2036 | 515.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 98.928,68 | 0.0 | 9772.0 | 759.0 | 01.Apr.2036 | 485.0 |
| EVRG | EVERGY INC | Elektroindustrie | 95.337,98 | 0.0 | 9476.0 | 307.0 | 15.Sept.2029 | 290.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 84.474,87 | 0.0 | 9874.0 | 391.0 | 01.Okt.2030 | 415.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 49.662,92 | 0.0 | 9916.0 | 743.0 | 15.Nov.2035 | 492.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 9.973,83 | 0.0 | 9912.0 | 428.0 | 16.Juni2031 | 615.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 866,98 | 0.0 | 1076.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 575.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 35,83 | 0.0 | 12709.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -23.719.578,26 | -26.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
