Below, a list of constituents for LQDA (iShares $ Corp Bond UCITS ETF) is shown. In total, LQDA consists of 3155 securities.
Note: The data shown here is as of date Aug. 25, 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 | 100.180.190,82 | 112.0 | 10005.0 | -1.0 | nan | 367.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 16.962.218,60 | 19.0 | 8737.0 | 1164.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 15.037.356,61 | 17.0 | 8467.0 | 1171.0 | 25.März2048 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Kommunikation | 14.435.351,53 | 16.0 | 9864.0 | 797.0 | 01.Sept.2038 | 709.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 14.085.573,14 | 16.0 | 9617.0 | 326.0 | 15.Apr.2030 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Kommunikation | 13.750.102,18 | 15.0 | 9878.0 | 894.0 | 01.Sept.2041 | 734.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 13.737.836,82 | 15.0 | 9758.0 | 421.0 | 15.Juli2031 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.716.475,91 | 15.0 | 9514.0 | 730.0 | 13.März2036 | 488.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 13.009.625,99 | 15.0 | 9367.0 | 726.0 | 15.Juli2036 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 12.696.000,35 | 14.0 | 9579.0 | 733.0 | 15.Mai2036 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 12.635.757,09 | 14.0 | 9306.0 | 715.0 | 15.Nov.2035 | 488.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 12.518.695,71 | 14.0 | 9613.0 | 556.0 | 15.Juli2033 | 565.0 |
| META | META PLATFORMS INC | Kommunikation | 12.491.844,45 | 14.0 | 9070.0 | 1210.0 | 15.Mai2056 | 630.0 |
| META | META PLATFORMS INC | Kommunikation | 12.374.061,93 | 14.0 | 8243.0 | 1233.0 | 15.Nov.2055 | 563.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 12.059.890,16 | 13.0 | 8941.0 | 1297.0 | 19.Mai2053 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.998.249,07 | 13.0 | 10041.0 | 591.0 | 23.Jan.2035 | 547.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 11.832.069,08 | 13.0 | 9099.0 | 840.0 | 25.März2038 | 478.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 11.830.069,79 | 13.0 | 9537.0 | 299.0 | 21.Nov.2029 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.781.677,42 | 13.0 | 10574.0 | 768.0 | 01.Okt.2037 | 675.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 11.659.445,16 | 13.0 | 9476.0 | 738.0 | 01.Feb.2036 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.407.563,53 | 13.0 | 9211.0 | 1277.0 | 13.März2056 | 580.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 11.061.758,67 | 12.0 | 9769.0 | 556.0 | 19.Mai2033 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.941.228,90 | 12.0 | 8567.0 | 1154.0 | 04.Apr.2051 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.930.136,43 | 12.0 | 9994.0 | 540.0 | 25.Apr.2034 | 529.0 |
| T | AT&T INC | Kommunikation | 10.858.657,74 | 12.0 | 6023.0 | 1391.0 | 15.Sept.2055 | 355.0 |
| BA | BOEING CO | Produktionsmittel | 10.826.289,67 | 12.0 | 9419.0 | 1195.0 | 01.Mai2050 | 580.0 |
| CRM | SALESFORCE INC | Technologie | 10.750.196,62 | 12.0 | 9717.0 | 710.0 | 15.März2036 | 555.0 |
| T | AT&T INC | Kommunikation | 10.737.706,77 | 12.0 | 6078.0 | 1370.0 | 15.Sept.2053 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.648.429,60 | 12.0 | 9906.0 | 498.0 | 22.Juli2033 | 501.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.324.590,31 | 12.0 | 9876.0 | 500.0 | 25.Juli2033 | 491.0 |
| BA | BOEING CO | Produktionsmittel | 10.166.786,87 | 11.0 | 10048.0 | 318.0 | 01.Mai2030 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.974.224,73 | 11.0 | 7536.0 | 1207.0 | 20.März2051 | 408.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 9.926.311,77 | 11.0 | 7796.0 | 1294.0 | 21.Nov.2049 | 425.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.817.315,36 | 11.0 | 10024.0 | 528.0 | 02.März2033 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.707.930,73 | 11.0 | 10034.0 | 547.0 | 01.Juni2034 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.693.343,21 | 11.0 | 8633.0 | 1141.0 | 04.Feb.2056 | 670.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.684.950,21 | 11.0 | 9295.0 | 1252.0 | 02.März2053 | 565.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 9.679.560,82 | 11.0 | 9769.0 | 423.0 | 15.Juni2031 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.515.449,40 | 11.0 | 8993.0 | 422.0 | 22.Apr.2032 | 269.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.479.513,18 | 11.0 | 9808.0 | 750.0 | 09.Juli2036 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.463.257,26 | 11.0 | 8964.0 | 485.0 | 25.Jan.2033 | 296.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 9.450.185,76 | 11.0 | 9518.0 | 753.0 | 15.Juni2036 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.433.900,13 | 11.0 | 10042.0 | 322.0 | 23.Apr.2031 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.221.662,46 | 10.0 | 9817.0 | 499.0 | 25.Juli2033 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 9.210.847,65 | 10.0 | 9933.0 | 726.0 | 21.Juli2037 | 566.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 9.198.208,10 | 10.0 | 9977.0 | 423.0 | 21.Juli2032 | 524.0 |
| GOOGL | ALPHABET INC | Technologie | 9.173.114,74 | 10.0 | 10056.0 | 1298.0 | 15.Aug.2056 | 638.0 |
| T | AT&T INC | Kommunikation | 8.986.552,35 | 10.0 | 5977.0 | 1418.0 | 15.Sept.2059 | 365.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.890.016,51 | 10.0 | 8702.0 | 450.0 | 21.Juli2032 | 224.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.853.534,99 | 10.0 | 10301.0 | 553.0 | 15.Sept.2034 | 587.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.842.297,31 | 10.0 | 10056.0 | 557.0 | 25.Juli2034 | 556.0 |
| T | AT&T INC | Kommunikation | 8.801.514,84 | 10.0 | 6234.0 | 1408.0 | 01.Dez.2057 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.799.713,33 | 10.0 | 8664.0 | 503.0 | 15.März2032 | 236.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.746.770,94 | 10.0 | 9710.0 | 399.0 | 13.März2031 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.707.219,57 | 10.0 | 9921.0 | 639.0 | 22.Juli2035 | 529.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.618.399,46 | 10.0 | 8712.0 | 1413.0 | 19.Mai2063 | 534.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.605.979,05 | 10.0 | 9178.0 | 710.0 | 04.Feb.2036 | 570.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.576.419,78 | 10.0 | 5986.0 | 1463.0 | 17.März2052 | 292.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.556.018,49 | 10.0 | 10034.0 | 590.0 | 23.Jan.2035 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 8.534.492,04 | 10.0 | 9524.0 | 743.0 | 15.Feb.2036 | 480.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 8.505.351,41 | 9.0 | 9708.0 | 720.0 | 23.Apr.2037 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 8.504.625,61 | 9.0 | 8101.0 | 1284.0 | 15.Nov.2065 | 575.0 |
| T | AT&T INC | Kommunikation | 8.503.732,02 | 9.0 | 8259.0 | 640.0 | 01.Dez.2033 | 255.0 |
| GOOGL | ALPHABET INC | Technologie | 8.503.741,28 | 9.0 | 8849.0 | 1311.0 | 15.Nov.2055 | 545.0 |
| META | META PLATFORMS INC | Kommunikation | 8.475.737,84 | 9.0 | 8583.0 | 1077.0 | 15.Nov.2045 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.465.211,20 | 9.0 | 9097.0 | 480.0 | 02.März2033 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.459.693,45 | 9.0 | 9511.0 | 711.0 | 21.Jan.2037 | 507.0 |
| C | CITIGROUP INC | Bankwesen | 8.457.567,75 | 9.0 | 9149.0 | 347.0 | 03.Juni2031 | 257.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.429.833,22 | 9.0 | 8775.0 | 450.0 | 21.Juli2032 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.419.466,29 | 9.0 | 9266.0 | 318.0 | 22.Jan.2031 | 270.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.419.584,71 | 9.0 | 9682.0 | 480.0 | 27.Apr.2033 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.353.229,52 | 9.0 | 8953.0 | 488.0 | 24.Feb.2033 | 310.0 |
| META | META PLATFORMS INC | Kommunikation | 8.338.134,02 | 9.0 | 8991.0 | 1262.0 | 15.Mai2066 | 645.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.338.249,99 | 9.0 | 8949.0 | 487.0 | 04.Feb.2033 | 297.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.275.175,35 | 9.0 | 8958.0 | 428.0 | 22.Apr.2032 | 258.0 |
| META | META PLATFORMS INC | Kommunikation | 8.268.848,15 | 9.0 | 9257.0 | 521.0 | 15.Aug.2032 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.263.275,75 | 9.0 | 9998.0 | 647.0 | 18.Jan.2036 | 559.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.263.644,72 | 9.0 | 9055.0 | 485.0 | 30.Jan.2032 | 330.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.248.291,74 | 9.0 | 9412.0 | 1209.0 | 23.Jan.2049 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.197.639,75 | 9.0 | 9566.0 | 393.0 | 04.Feb.2031 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 8.179.102,80 | 9.0 | 9887.0 | 1212.0 | 21.Juli2057 | 621.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.159.261,50 | 9.0 | 10002.0 | 651.0 | 24.Jan.2036 | 551.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.125.380,04 | 9.0 | 9719.0 | 390.0 | 21.Jan.2032 | 452.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 8.049.905,91 | 9.0 | 9542.0 | 719.0 | 23.Jan.2037 | 496.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.970.299,72 | 9.0 | 8751.0 | 448.0 | 21.Juli2032 | 238.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.967.764,67 | 9.0 | 8524.0 | 964.0 | 21.Nov.2039 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.858.609,41 | 9.0 | 10036.0 | 654.0 | 22.Apr.2036 | 557.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 7.848.506,49 | 9.0 | 9826.0 | 405.0 | 23.Apr.2032 | 470.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 7.833.294,15 | 9.0 | 9630.0 | 729.0 | 16.März2036 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.830.762,16 | 9.0 | 9643.0 | 544.0 | 13.März2033 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.793.964,29 | 9.0 | 9375.0 | 292.0 | 15.Okt.2030 | 274.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.793.565,61 | 9.0 | 7018.0 | 1016.0 | 19.Juni2041 | 268.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.761.286,66 | 9.0 | 9003.0 | 417.0 | 21.März2031 | 255.0 |
| CRM | SALESFORCE INC | Technologie | 7.759.755,64 | 9.0 | 9561.0 | 1201.0 | 15.März2056 | 655.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.744.237,96 | 9.0 | 9933.0 | 648.0 | 28.Jan.2036 | 554.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 7.734.599,95 | 9.0 | 5614.0 | 1483.0 | 01.Juni2050 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.725.363,39 | 9.0 | 8917.0 | 422.0 | 22.Apr.2032 | 262.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 7.702.887,02 | 9.0 | 8933.0 | 1307.0 | 15.Juni2056 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.641.965,34 | 9.0 | 9430.0 | 724.0 | 20.Nov.2035 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.628.594,08 | 9.0 | 9912.0 | 426.0 | 09.Juli2031 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.614.884,56 | 8.0 | 9975.0 | 594.0 | 23.Jan.2035 | 534.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.567.166,09 | 8.0 | 8760.0 | 464.0 | 20.Okt.2032 | 251.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.554.319,28 | 8.0 | 9908.0 | 537.0 | 21.Apr.2034 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.552.047,38 | 8.0 | 9701.0 | 708.0 | 10.Apr.2037 | 530.0 |
| AAPL | APPLE INC | Technologie | 7.548.412,84 | 8.0 | 8656.0 | 1192.0 | 23.Feb.2046 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.511.873,71 | 8.0 | 10223.0 | 594.0 | 22.Apr.2035 | 577.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.506.278,20 | 8.0 | 9545.0 | 714.0 | 30.Jan.2037 | 507.0 |
| META | META PLATFORMS INC | Kommunikation | 7.439.937,25 | 8.0 | 9755.0 | 413.0 | 15.Mai2031 | 455.0 |
| META | META PLATFORMS INC | Kommunikation | 7.403.505,81 | 8.0 | 9638.0 | 555.0 | 15.Mai2033 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 7.399.828,71 | 8.0 | 7758.0 | 1285.0 | 26.Okt.2049 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.394.813,00 | 8.0 | 9654.0 | 1299.0 | 09.Juli2056 | 610.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.373.517,04 | 8.0 | 10167.0 | 591.0 | 25.Apr.2035 | 585.0 |
| BA | BOEING CO | Produktionsmittel | 7.357.354,48 | 8.0 | 9853.0 | 912.0 | 01.Mai2040 | 571.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.303.019,47 | 8.0 | 9970.0 | 589.0 | 18.Jan.2035 | 547.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.287.958,79 | 8.0 | 9214.0 | 326.0 | 13.Feb.2031 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 7.265.663,49 | 8.0 | 9330.0 | 1331.0 | 01.Mai2060 | 593.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.241.194,33 | 8.0 | 9840.0 | 621.0 | 23.Juli2035 | 533.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.233.391,46 | 8.0 | 9794.0 | 392.0 | 12.März2032 | 471.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.219.612,85 | 8.0 | 10035.0 | 321.0 | 23.Apr.2031 | 522.0 |
| CRM | SALESFORCE INC | Technologie | 7.190.255,94 | 8.0 | 9865.0 | 432.0 | 15.Sept.2031 | 490.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 7.188.203,70 | 8.0 | 9489.0 | 1308.0 | 16.März2056 | 573.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.180.361,31 | 8.0 | 9403.0 | 295.0 | 30.Okt.2030 | 288.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.174.209,71 | 8.0 | 9339.0 | 1332.0 | 15.März2056 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.148.943,72 | 8.0 | 10268.0 | 948.0 | 09.März2044 | 633.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.143.283,23 | 8.0 | 8806.0 | 995.0 | 23.Okt.2045 | 648.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.141.674,14 | 8.0 | 9347.0 | 535.0 | 04.Mai2033 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.141.751,90 | 8.0 | 9219.0 | 1389.0 | 13.März2076 | 605.0 |
| C | CITIGROUP INC | Bankwesen | 7.131.986,36 | 8.0 | 8969.0 | 483.0 | 25.Jan.2033 | 306.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.121.580,91 | 8.0 | 9778.0 | 538.0 | 20.Apr.2034 | 509.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 7.118.581,02 | 8.0 | 9872.0 | 413.0 | 03.Juni2032 | 497.0 |
| C | CITIGROUP INC | Bankwesen | 7.071.788,60 | 8.0 | 8919.0 | 426.0 | 01.Mai2032 | 256.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 7.070.650,41 | 8.0 | 9679.0 | 566.0 | 15.Juni2033 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.068.715,08 | 8.0 | 9969.0 | 426.0 | 23.Juli2032 | 504.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.058.760,35 | 8.0 | 9716.0 | 389.0 | 16.Jan.2032 | 449.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 7.032.866,08 | 8.0 | 11103.0 | 326.0 | 15.Juni2030 | 825.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 6.976.803,92 | 8.0 | 9139.0 | 1120.0 | 15.Juni2046 | 555.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 6.970.469,27 | 8.0 | 11385.0 | 827.0 | 15.März2039 | 720.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 6.950.676,40 | 8.0 | 8804.0 | 1157.0 | 15.Juli2056 | 665.0 |
| META | META PLATFORMS INC | Kommunikation | 6.946.280,78 | 8.0 | 9589.0 | 524.0 | 15.Nov.2032 | 460.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.920.582,01 | 8.0 | 10019.0 | 536.0 | 24.Apr.2034 | 539.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.902.633,45 | 8.0 | 10035.0 | 322.0 | 17.Apr.2031 | 519.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.866.245,59 | 8.0 | 9942.0 | 557.0 | 21.Juli2034 | 542.0 |
| C | CITIGROUP INC | Bankwesen | 6.860.956,87 | 8.0 | 9799.0 | 318.0 | 31.März2031 | 441.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.830.278,52 | 8.0 | 10181.0 | 590.0 | 19.Apr.2035 | 583.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.807.739,66 | 8.0 | 9572.0 | 548.0 | 15.März2033 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.792.836,25 | 8.0 | 9235.0 | 323.0 | 11.Feb.2031 | 257.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.775.798,72 | 8.0 | 8838.0 | 464.0 | 20.Okt.2032 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.769.139,55 | 8.0 | 9984.0 | 651.0 | 24.Jan.2036 | 550.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.730.552,90 | 8.0 | 9890.0 | 425.0 | 18.Juni2032 | 485.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.720.587,36 | 7.0 | 9148.0 | 1055.0 | 19.Mai2043 | 511.0 |
| META | META PLATFORMS INC | Kommunikation | 6.712.486,86 | 7.0 | 9695.0 | 377.0 | 15.Nov.2030 | 420.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 6.705.144,85 | 7.0 | 9799.0 | 405.0 | 23.Apr.2032 | 462.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.705.236,67 | 7.0 | 9139.0 | 1298.0 | 15.März2054 | 540.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.704.151,78 | 7.0 | 10111.0 | 305.0 | 02.März2030 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.689.744,07 | 7.0 | 9869.0 | 622.0 | 19.Juli2035 | 532.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.682.838,22 | 7.0 | 9751.0 | 378.0 | 19.Nov.2031 | 446.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.680.133,08 | 7.0 | 8873.0 | 1183.0 | 30.Nov.2046 | 490.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.645.024,27 | 7.0 | 10631.0 | 553.0 | 23.Okt.2034 | 649.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.641.619,32 | 7.0 | 7537.0 | 1181.0 | 15.Nov.2048 | 396.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 6.595.912,69 | 7.0 | 10691.0 | 819.0 | 15.Mai2038 | 638.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.562.993,01 | 7.0 | 10366.0 | 765.0 | 16.Dez.2036 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.547.214,50 | 7.0 | 5100.0 | 1470.0 | 01.Nov.2056 | 294.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.525.455,99 | 7.0 | 9199.0 | 342.0 | 29.Apr.2031 | 259.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.523.359,64 | 7.0 | 9477.0 | 694.0 | 22.Okt.2036 | 489.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.509.203,41 | 7.0 | 8103.0 | 1297.0 | 15.Juni2051 | 466.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 6.487.314,81 | 7.0 | 9303.0 | 485.0 | 17.März2033 | 379.0 |
| ORAFP | ORANGE SA | Kommunikation | 6.485.309,32 | 7.0 | 11515.0 | 365.0 | 01.März2031 | 850.0 |
| GOOGL | ALPHABET INC | Technologie | 6.484.990,61 | 7.0 | 9478.0 | 722.0 | 15.Nov.2035 | 470.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.479.937,97 | 7.0 | 9398.0 | 846.0 | 15.März2038 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.479.528,18 | 7.0 | 8763.0 | 414.0 | 04.Feb.2032 | 195.0 |
| BA | BOEING CO | Produktionsmittel | 6.455.773,77 | 7.0 | 10690.0 | 1225.0 | 01.Mai2054 | 686.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.453.943,08 | 7.0 | 10015.0 | 653.0 | 23.Apr.2036 | 561.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.441.439,15 | 7.0 | 7482.0 | 1014.0 | 22.Apr.2042 | 331.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.441.043,53 | 7.0 | 9642.0 | 636.0 | 22.Okt.2035 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 6.439.804,73 | 7.0 | 8555.0 | 635.0 | 15.Apr.2034 | 347.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.434.813,30 | 7.0 | 9901.0 | 284.0 | 18.Okt.2030 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.407.954,85 | 7.0 | 9762.0 | 295.0 | 03.Dez.2029 | 402.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.391.621,42 | 7.0 | 9811.0 | 543.0 | 13.Feb.2033 | 481.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.371.937,01 | 7.0 | 8742.0 | 415.0 | 25.März2031 | 288.0 |
| META | META PLATFORMS INC | Kommunikation | 6.363.520,33 | 7.0 | 9259.0 | 1055.0 | 15.Mai2046 | 620.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.355.948,35 | 7.0 | 9782.0 | 355.0 | 11.Sept.2031 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.352.642,76 | 7.0 | 7388.0 | 981.0 | 30.Apr.2041 | 307.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 6.330.912,62 | 7.0 | 8691.0 | 1121.0 | 20.Juli2045 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.323.673,48 | 7.0 | 9242.0 | 1202.0 | 28.Jan.2056 | 573.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.300.757,52 | 7.0 | 9630.0 | 721.0 | 06.Feb.2037 | 504.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.288.677,30 | 7.0 | 8900.0 | 687.0 | 26.Sept.2035 | 520.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.273.672,67 | 7.0 | 9939.0 | 331.0 | 19.Mai2030 | 465.0 |
| T | AT&T INC | Kommunikation | 6.270.124,92 | 7.0 | 9022.0 | 435.0 | 01.Juni2031 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.268.132,66 | 7.0 | 7815.0 | 1135.0 | 26.Sept.2055 | 595.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.253.888,12 | 7.0 | 8685.0 | 861.0 | 22.Aug.2037 | 388.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.237.123,69 | 7.0 | 8638.0 | 1058.0 | 01.Juni2042 | 450.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.228.048,16 | 7.0 | 9488.0 | 737.0 | 15.März2036 | 465.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.226.378,28 | 7.0 | 10791.0 | 710.0 | 20.Juni2036 | 704.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.224.112,62 | 7.0 | 9228.0 | 1367.0 | 02.März2063 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.216.405,10 | 7.0 | 5331.0 | 1404.0 | 01.Nov.2051 | 289.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.200.122,98 | 7.0 | 9434.0 | 690.0 | 14.Mai2035 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.194.425,90 | 7.0 | 8807.0 | 463.0 | 21.Okt.2032 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.139.047,51 | 7.0 | 8817.0 | 470.0 | 08.Nov.2032 | 254.0 |
| AVGO | BROADCOM INC | Technologie | 6.137.722,56 | 7.0 | 8012.0 | 763.0 | 15.Nov.2035 | 314.0 |
| META | META PLATFORMS INC | Kommunikation | 6.135.749,74 | 7.0 | 8000.0 | 1250.0 | 15.Aug.2054 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 6.136.129,16 | 7.0 | 10517.0 | 500.0 | 17.Nov.2033 | 627.0 |
| C | CITIGROUP INC | Bankwesen | 6.116.386,90 | 7.0 | 9859.0 | 653.0 | 27.März2036 | 533.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.099.845,00 | 7.0 | 6572.0 | 1349.0 | 22.März2051 | 355.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.091.301,52 | 7.0 | 9657.0 | 402.0 | 15.März2031 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 6.078.201,13 | 7.0 | 9962.0 | 435.0 | 15.Aug.2031 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.064.582,28 | 7.0 | 10700.0 | 818.0 | 15.Mai2038 | 640.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 6.052.230,62 | 7.0 | 10800.0 | 778.0 | 15.Sept.2037 | 645.0 |
| AVGO | BROADCOM INC | Technologie | 6.046.450,78 | 7.0 | 8854.0 | 416.0 | 15.Feb.2031 | 245.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 6.035.648,87 | 7.0 | 8894.0 | 838.0 | 15.Aug.2037 | 439.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.029.554,12 | 7.0 | 8829.0 | 387.0 | 24.Okt.2031 | 192.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.019.833,67 | 7.0 | 9868.0 | 349.0 | 18.Juli2031 | 473.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.018.261,14 | 7.0 | 9152.0 | 1221.0 | 19.Nov.2055 | 552.0 |
| C | CITIGROUP INC | Bankwesen | 6.016.472,86 | 7.0 | 9738.0 | 680.0 | 11.Sept.2036 | 517.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.010.366,61 | 7.0 | 9814.0 | 642.0 | 03.Dez.2035 | 521.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.003.758,57 | 7.0 | 10509.0 | 491.0 | 18.Okt.2033 | 634.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 5.997.223,21 | 7.0 | 11656.0 | 355.0 | 15.Dez.2030 | 963.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.979.366,92 | 7.0 | 9308.0 | 1022.0 | 19.Nov.2045 | 556.0 |
| GOOGL | ALPHABET INC | Technologie | 5.975.179,54 | 7.0 | 9115.0 | 1325.0 | 15.Feb.2056 | 565.0 |
| V | VISA INC | Technologie | 5.956.613,87 | 7.0 | 8259.0 | 1194.0 | 14.Dez.2045 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 5.955.012,48 | 7.0 | 9889.0 | 277.0 | 19.Sept.2030 | 454.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.953.872,04 | 7.0 | 8803.0 | 1308.0 | 20.Nov.2055 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.935.801,88 | 7.0 | 8644.0 | 416.0 | 13.Feb.2032 | 179.0 |
| C | CITIGROUP INC | Bankwesen | 5.929.528,90 | 7.0 | 9255.0 | 323.0 | 29.Jan.2031 | 267.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.929.047,59 | 7.0 | 9620.0 | 634.0 | 23.Okt.2035 | 502.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.924.891,53 | 7.0 | 10533.0 | 557.0 | 23.Okt.2034 | 625.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.913.964,27 | 7.0 | 8970.0 | 429.0 | 24.Mai2032 | 280.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.914.682,30 | 7.0 | 8893.0 | 366.0 | 23.Juli2031 | 190.0 |
| GOOGL | ALPHABET INC | Technologie | 5.908.486,36 | 7.0 | 9684.0 | 403.0 | 15.Feb.2031 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.889.958,21 | 7.0 | 9216.0 | 1058.0 | 21.Jan.2047 | 554.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.881.470,01 | 7.0 | 7431.0 | 1046.0 | 22.März2041 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.867.057,13 | 7.0 | 9698.0 | 367.0 | 21.Okt.2031 | 437.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.864.237,38 | 7.0 | 9964.0 | 327.0 | 07.Mai2031 | 495.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 5.830.965,77 | 7.0 | 8422.0 | 1222.0 | 15.Dez.2048 | 490.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.823.347,37 | 6.0 | 10058.0 | 308.0 | 24.Jan.2031 | 516.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.819.565,92 | 6.0 | 9172.0 | 406.0 | 13.Jan.2031 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.802.863,09 | 6.0 | 9531.0 | 721.0 | 22.Jan.2037 | 490.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.802.233,08 | 6.0 | 9910.0 | 602.0 | 15.März2034 | 505.0 |
| T | AT&T INC | Kommunikation | 5.792.118,53 | 6.0 | 9196.0 | 689.0 | 15.Mai2035 | 450.0 |
| T | AT&T INC | Kommunikation | 5.792.671,80 | 6.0 | 9807.0 | 313.0 | 15.Feb.2030 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.787.836,11 | 6.0 | 6380.0 | 1482.0 | 22.März2061 | 370.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 5.779.082,76 | 6.0 | 8007.0 | 1205.0 | 25.Apr.2053 | 461.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.775.779,71 | 6.0 | 9247.0 | 1305.0 | 15.Juli2054 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.774.682,85 | 6.0 | 9188.0 | 1355.0 | 13.März2066 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.759.779,95 | 6.0 | 6854.0 | 1089.0 | 20.Nov.2040 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.759.113,97 | 6.0 | 9470.0 | 691.0 | 21.Okt.2036 | 494.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 5.748.185,04 | 6.0 | 9049.0 | 338.0 | 31.März2030 | 205.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.745.580,51 | 6.0 | 5677.0 | 1237.0 | 01.Apr.2050 | 360.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.743.052,06 | 6.0 | 8520.0 | 899.0 | 22.Juli2038 | 397.0 |
| C | CITIGROUP INC | Bankwesen | 5.730.064,38 | 6.0 | 9832.0 | 483.0 | 24.Mai2033 | 491.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.729.098,39 | 6.0 | 9731.0 | 612.0 | 10.Sept.2035 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.722.992,23 | 6.0 | 9501.0 | 700.0 | 22.Okt.2036 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.705.222,89 | 6.0 | 6577.0 | 1284.0 | 22.Apr.2052 | 333.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.697.640,19 | 6.0 | 8643.0 | 432.0 | 28.Apr.2032 | 193.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.678.638,14 | 6.0 | 9642.0 | 699.0 | 10.März2037 | 528.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.670.496,34 | 6.0 | 10047.0 | 309.0 | 24.Jan.2031 | 514.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.668.887,67 | 6.0 | 9796.0 | 567.0 | 15.Juli2033 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.665.428,59 | 6.0 | 9934.0 | 728.0 | 17.Juli2037 | 561.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.658.238,83 | 6.0 | 10015.0 | 321.0 | 31.März2030 | 495.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 5.653.872,25 | 6.0 | 9741.0 | 396.0 | 06.Feb.2032 | 446.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.647.423,10 | 6.0 | 8162.0 | 1241.0 | 01.Juli2050 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.643.672,91 | 6.0 | 8816.0 | 436.0 | 12.Mai2031 | 210.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.627.856,89 | 6.0 | 9945.0 | 729.0 | 14.Aug.2037 | 573.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.628.454,71 | 6.0 | 10297.0 | 944.0 | 01.Feb.2041 | 625.0 |
| GOOGL | ALPHABET INC | Technologie | 5.625.093,35 | 6.0 | 10047.0 | 1110.0 | 15.Aug.2046 | 625.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.619.107,87 | 6.0 | 8477.0 | 1075.0 | 06.Nov.2042 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.617.369,06 | 6.0 | 8744.0 | 415.0 | 20.Jan.2031 | 175.0 |
| CRM | SALESFORCE INC | Technologie | 5.611.877,22 | 6.0 | 9859.0 | 533.0 | 15.März2033 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 5.584.414,96 | 6.0 | 9974.0 | 1376.0 | 15.Aug.2066 | 650.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.556.921,21 | 6.0 | 9732.0 | 1040.0 | 13.März2047 | 590.0 |
| C | CITIGROUP INC | Bankwesen | 5.552.863,16 | 6.0 | 9997.0 | 611.0 | 11.Juni2035 | 545.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.551.565,53 | 6.0 | 9844.0 | 640.0 | 03.März2036 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.529.599,12 | 6.0 | 9715.0 | 481.0 | 26.Apr.2033 | 459.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.509.566,73 | 6.0 | 6048.0 | 1413.0 | 12.Mai2051 | 310.0 |
| USB | US BANCORP MTN | Bankwesen | 5.481.404,93 | 6.0 | 9719.0 | 536.0 | 01.Feb.2034 | 484.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.475.295,24 | 6.0 | 9334.0 | 492.0 | 13.Apr.2032 | 360.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.424.376,83 | 6.0 | 10045.0 | 650.0 | 17.Apr.2036 | 566.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.418.356,15 | 6.0 | 10077.0 | 308.0 | 24.Jan.2031 | 524.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.417.740,64 | 6.0 | 8575.0 | 1178.0 | 04.Feb.2066 | 685.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.415.506,66 | 6.0 | 9189.0 | 337.0 | 22.Apr.2031 | 252.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.415.669,06 | 6.0 | 9205.0 | 507.0 | 26.Sept.2032 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 5.411.149,27 | 6.0 | 10136.0 | 587.0 | 23.Jan.2035 | 568.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.400.680,60 | 6.0 | 9632.0 | 322.0 | 19.März2030 | 348.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.398.219,05 | 6.0 | 9601.0 | 1012.0 | 02.März2043 | 560.0 |
| BA | BOEING CO | Produktionsmittel | 5.399.075,01 | 6.0 | 10691.0 | 588.0 | 01.Mai2034 | 653.0 |
| GOOGL | ALPHABET INC | Technologie | 5.392.037,18 | 6.0 | 8734.0 | 1416.0 | 15.Nov.2075 | 570.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 5.385.575,17 | 6.0 | 9118.0 | 1076.0 | 30.Sept.2043 | 500.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 5.375.598,58 | 6.0 | 8612.0 | 1150.0 | 01.März2046 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.369.957,99 | 6.0 | 10081.0 | 309.0 | 15.Feb.2030 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.353.187,05 | 6.0 | 10100.0 | 582.0 | 05.Jan.2035 | 568.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.349.136,98 | 6.0 | 9686.0 | 1329.0 | 18.März2056 | 570.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.335.441,93 | 6.0 | 9903.0 | 598.0 | 26.Feb.2034 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.316.043,22 | 6.0 | 7294.0 | 1250.0 | 15.Mai2049 | 425.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 5.302.047,21 | 6.0 | 9680.0 | 635.0 | 15.Sept.2034 | 500.0 |
| AAPL | APPLE INC | Technologie | 5.298.117,98 | 6.0 | 7995.0 | 1130.0 | 04.Mai2043 | 385.0 |
| META | META PLATFORMS INC | Kommunikation | 5.290.796,64 | 6.0 | 7862.0 | 1308.0 | 15.Aug.2064 | 555.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.281.939,73 | 6.0 | 9705.0 | 667.0 | 01.Apr.2035 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.263.631,96 | 6.0 | 8903.0 | 482.0 | 21.Jan.2033 | 294.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.244.678,59 | 6.0 | 9975.0 | 428.0 | 14.Aug.2032 | 524.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.242.568,18 | 6.0 | 9367.0 | 1095.0 | 13.März2046 | 565.0 |
| AVGO | BROADCOM INC | Technologie | 5.237.834,37 | 6.0 | 7392.0 | 1051.0 | 15.Feb.2041 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.220.484,16 | 6.0 | 9713.0 | 732.0 | 18.März2036 | 490.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 5.191.523,59 | 6.0 | 9766.0 | 400.0 | 16.März2031 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.172.026,79 | 6.0 | 8516.0 | 822.0 | 31.Okt.2038 | 402.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.169.352,70 | 6.0 | 8572.0 | 1140.0 | 14.Mai2045 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.163.575,82 | 6.0 | 10670.0 | 553.0 | 01.Nov.2034 | 663.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.147.499,89 | 6.0 | 9695.0 | 368.0 | 22.Okt.2031 | 436.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.136.403,64 | 6.0 | 9826.0 | 542.0 | 12.Mai2034 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.134.859,79 | 6.0 | 9850.0 | 318.0 | 24.März2031 | 449.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.133.874,85 | 6.0 | 10631.0 | 554.0 | 08.Aug.2033 | 692.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.133.118,54 | 6.0 | 9916.0 | 544.0 | 01.Feb.2033 | 500.0 |
| AAPL | APPLE INC | Technologie | 5.131.164,39 | 6.0 | 8827.0 | 421.0 | 08.Feb.2031 | 165.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.119.858,32 | 6.0 | 9438.0 | 358.0 | 01.Sept.2030 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.106.522,41 | 6.0 | 9088.0 | 372.0 | 14.Aug.2030 | 220.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.104.023,08 | 6.0 | 9043.0 | 332.0 | 01.Apr.2030 | 295.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.094.886,83 | 6.0 | 9744.0 | 664.0 | 23.Okt.2035 | 638.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.088.010,66 | 6.0 | 9786.0 | 335.0 | 01.Juli2030 | 455.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.072.354,50 | 6.0 | 9440.0 | 1173.0 | 14.Feb.2049 | 595.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.069.069,36 | 6.0 | 8740.0 | 470.0 | 22.Sept.2031 | 180.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.057.215,06 | 6.0 | 11620.0 | 436.0 | 15.März2032 | 875.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 5.050.205,40 | 6.0 | 10429.0 | 711.0 | 01.Apr.2036 | 613.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 5.044.453,37 | 6.0 | 9285.0 | 1319.0 | 22.Feb.2054 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 5.026.784,92 | 6.0 | 8246.0 | 1157.0 | 18.Mai2046 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.018.138,42 | 6.0 | 9520.0 | 1048.0 | 29.Nov.2045 | 553.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.005.243,37 | 6.0 | 8769.0 | 490.0 | 12.Feb.2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.004.195,42 | 6.0 | 9448.0 | 680.0 | 15.Feb.2035 | 478.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.996.876,76 | 6.0 | 8995.0 | 412.0 | 11.März2032 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.997.186,43 | 6.0 | 9707.0 | 379.0 | 20.Nov.2030 | 410.0 |
| AVGO | BROADCOM INC | Technologie | 4.983.442,47 | 6.0 | 7863.0 | 827.0 | 15.Nov.2036 | 319.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 4.978.032,24 | 6.0 | 10335.0 | 768.0 | 01.Apr.2037 | 595.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.942.965,37 | 6.0 | 10007.0 | 496.0 | 11.Aug.2033 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 4.928.083,40 | 5.0 | 10030.0 | 309.0 | 28.Jan.2031 | 521.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.921.500,21 | 5.0 | 7461.0 | 1253.0 | 22.Aug.2047 | 405.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.916.897,94 | 5.0 | 9775.0 | 700.0 | 15.Sept.2035 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.912.425,71 | 5.0 | 8892.0 | 1083.0 | 09.Nov.2052 | 690.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.910.330,90 | 5.0 | 8902.0 | 795.0 | 24.Apr.2038 | 424.0 |
| AVGO | BROADCOM INC | Technologie | 4.906.242,65 | 5.0 | 9148.0 | 740.0 | 15.Feb.2036 | 480.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.884.179,49 | 5.0 | 9989.0 | 308.0 | 03.März2031 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.883.198,91 | 5.0 | 10340.0 | 528.0 | 09.Mai2034 | 622.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.876.334,77 | 5.0 | 9450.0 | 361.0 | 26.Sept.2030 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.863.584,02 | 5.0 | 9984.0 | 633.0 | 25.Feb.2036 | 579.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.837.261,22 | 5.0 | 9341.0 | 1061.0 | 15.Jan.2044 | 561.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 4.834.731,95 | 5.0 | 9584.0 | 691.0 | 06.Nov.2036 | 513.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 4.821.195,90 | 5.0 | 8990.0 | 1023.0 | 15.Juli2046 | 660.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.819.522,88 | 5.0 | 9530.0 | 326.0 | 01.Apr.2031 | 362.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.809.764,50 | 5.0 | 9621.0 | 752.0 | 15.Juni2036 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.807.991,05 | 5.0 | 4853.0 | 1501.0 | 01.Nov.2063 | 299.0 |
| C | CITIBANK NA | Bankwesen | 4.803.635,31 | 5.0 | 10187.0 | 609.0 | 30.Apr.2034 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.787.191,52 | 5.0 | 9962.0 | 422.0 | 14.Juli2032 | 517.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 4.785.799,93 | 5.0 | 10055.0 | 593.0 | 23.März2034 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.781.226,37 | 5.0 | 9581.0 | 1372.0 | 09.Juli2066 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.766.507,07 | 5.0 | 8980.0 | 415.0 | 15.Feb.2031 | 255.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.765.649,92 | 5.0 | 10057.0 | 386.0 | 26.Feb.2031 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.761.501,24 | 5.0 | 10059.0 | 305.0 | 15.Jan.2031 | 523.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.760.355,04 | 5.0 | 9860.0 | 878.0 | 23.Jan.2039 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 4.747.410,78 | 5.0 | 9410.0 | 296.0 | 05.Nov.2030 | 298.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.744.260,42 | 5.0 | 9486.0 | 588.0 | 10.Aug.2033 | 450.0 |
| T | AT&T INC | Kommunikation | 4.735.525,28 | 5.0 | 9941.0 | 603.0 | 15.Feb.2034 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.730.484,98 | 5.0 | 9896.0 | 284.0 | 23.Okt.2030 | 469.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.727.735,13 | 5.0 | 10210.0 | 541.0 | 08.Juni2034 | 587.0 |
| C | CITIBANK NA | Bankwesen | 4.725.006,82 | 5.0 | 10034.0 | 334.0 | 29.Mai2030 | 491.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.723.622,90 | 5.0 | 9152.0 | 1275.0 | 30.Nov.2055 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 4.721.203,13 | 5.0 | 9360.0 | 1221.0 | 04.März2056 | 561.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.719.089,45 | 5.0 | 9842.0 | 867.0 | 14.Feb.2039 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.711.874,31 | 5.0 | 8312.0 | 1172.0 | 21.Aug.2046 | 486.0 |
| META | META PLATFORMS INC | Kommunikation | 4.705.618,61 | 5.0 | 8290.0 | 1206.0 | 15.Mai2053 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 4.693.226,14 | 5.0 | 8741.0 | 571.0 | 15.Apr.2033 | 342.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.685.858,52 | 5.0 | 9838.0 | 530.0 | 26.Jan.2034 | 512.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.682.794,15 | 5.0 | 9900.0 | 567.0 | 09.Juli2033 | 510.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.678.850,31 | 5.0 | 9499.0 | 1316.0 | 15.Juni2056 | 585.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.674.946,16 | 5.0 | 5989.0 | 1220.0 | 25.März2051 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.673.559,47 | 5.0 | 6860.0 | 966.0 | 01.Apr.2040 | 360.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.665.270,99 | 5.0 | 8519.0 | 1129.0 | 08.März2047 | 521.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.661.742,52 | 5.0 | 9202.0 | 481.0 | 15.März2032 | 380.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.655.479,29 | 5.0 | 9572.0 | 342.0 | 01.Juni2030 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.653.180,79 | 5.0 | 7989.0 | 1292.0 | 19.März2050 | 433.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.651.827,97 | 5.0 | 7593.0 | 1246.0 | 15.Apr.2050 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.646.684,99 | 5.0 | 10126.0 | 610.0 | 01.Juni2034 | 570.0 |
| META | META PLATFORMS INC | Kommunikation | 4.638.751,01 | 5.0 | 7068.0 | 1289.0 | 15.Aug.2052 | 445.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.638.949,00 | 5.0 | 9546.0 | 696.0 | 15.Nov.2035 | 555.0 |
| GOOGL | ALPHABET INC | Technologie | 4.629.865,66 | 5.0 | 9957.0 | 756.0 | 15.Aug.2036 | 545.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.629.367,82 | 5.0 | 9171.0 | 1278.0 | 01.Apr.2055 | 570.0 |
| T | AT&T INC | Kommunikation | 4.627.090,88 | 5.0 | 6405.0 | 1335.0 | 01.Juni2051 | 365.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.625.444,93 | 5.0 | 9821.0 | 401.0 | 16.Apr.2032 | 481.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.596.421,66 | 5.0 | 8645.0 | 1386.0 | 20.Nov.2065 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.596.271,67 | 5.0 | 9585.0 | 1275.0 | 15.Feb.2053 | 588.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.595.186,28 | 5.0 | 9213.0 | 878.0 | 15.Aug.2038 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.595.208,88 | 5.0 | 9286.0 | 324.0 | 07.Feb.2030 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.590.620,15 | 5.0 | 8990.0 | 364.0 | 08.Juli2030 | 213.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.588.179,57 | 5.0 | 7157.0 | 1100.0 | 12.Mai2041 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 4.581.119,44 | 5.0 | 8454.0 | 852.0 | 24.Jan.2039 | 388.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.581.800,22 | 5.0 | 10122.0 | 587.0 | 22.Jan.2035 | 568.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.575.952,44 | 5.0 | 8020.0 | 1068.0 | 01.Apr.2048 | 575.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.568.329,25 | 5.0 | 10060.0 | 289.0 | 19.Nov.2030 | 529.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.554.855,53 | 5.0 | 10141.0 | 621.0 | 15.Aug.2034 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 4.552.571,72 | 5.0 | 9262.0 | 302.0 | 15.Nov.2029 | 245.0 |
| META | META PLATFORMS INC | Kommunikation | 4.548.929,75 | 5.0 | 9750.0 | 436.0 | 15.Aug.2031 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.545.088,27 | 5.0 | 10202.0 | 522.0 | 08.März2033 | 570.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.538.667,87 | 5.0 | 7993.0 | 1194.0 | 01.März2046 | 411.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.537.611,05 | 5.0 | 9893.0 | 633.0 | 15.Juli2034 | 515.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 4.530.441,41 | 5.0 | 9301.0 | 1432.0 | 15.März2066 | 560.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.517.473,06 | 5.0 | 7630.0 | 1247.0 | 15.Okt.2047 | 403.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.513.585,12 | 5.0 | 5494.0 | 1300.0 | 01.Apr.2060 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.512.086,03 | 5.0 | 9704.0 | 499.0 | 08.Juni2032 | 446.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.499.213,17 | 5.0 | 9831.0 | 321.0 | 04.Apr.2031 | 448.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 4.489.125,31 | 5.0 | 9205.0 | 1075.0 | 23.Jan.2047 | 543.0 |
| GOOGL | ALPHABET INC | Technologie | 4.486.940,52 | 5.0 | 9995.0 | 575.0 | 15.Aug.2033 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 4.483.439,72 | 5.0 | 7827.0 | 1220.0 | 25.März2050 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.478.131,54 | 5.0 | 9755.0 | 665.0 | 02.Apr.2035 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.478.766,57 | 5.0 | 10839.0 | 700.0 | 15.Dez.2035 | 640.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.473.406,44 | 5.0 | 6312.0 | 1150.0 | 15.Juli2046 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 4.464.694,86 | 5.0 | 8690.0 | 381.0 | 15.Aug.2030 | 110.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.464.465,98 | 5.0 | 8151.0 | 1150.0 | 01.Mai2045 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.459.377,03 | 5.0 | 8777.0 | 1015.0 | 04.Feb.2046 | 655.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.457.111,55 | 5.0 | 10035.0 | 391.0 | 15.März2031 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.453.334,32 | 5.0 | 10421.0 | 512.0 | 09.März2034 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.453.489,18 | 5.0 | 10037.0 | 323.0 | 22.Apr.2031 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.449.784,97 | 5.0 | 5502.0 | 1511.0 | 30.Okt.2056 | 299.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.443.852,13 | 5.0 | 8712.0 | 498.0 | 04.Feb.2032 | 245.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.439.434,56 | 5.0 | 11011.0 | 421.0 | 01.Nov.2031 | 800.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.428.742,13 | 5.0 | 9901.0 | 470.0 | 01.Apr.2032 | 500.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.429.118,81 | 5.0 | 10040.0 | 328.0 | 13.Mai2031 | 524.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.427.168,97 | 5.0 | 8078.0 | 1167.0 | 27.Jan.2045 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 4.411.249,12 | 5.0 | 9769.0 | 719.0 | 03.Juni2037 | 542.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.409.619,00 | 5.0 | 9050.0 | 1269.0 | 28.Juni2054 | 575.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.405.605,94 | 5.0 | 8570.0 | 1200.0 | 15.Juni2049 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 4.400.096,56 | 5.0 | 9709.0 | 377.0 | 15.Nov.2030 | 410.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 4.399.374,48 | 5.0 | 9994.0 | 679.0 | 15.Mai2035 | 520.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.397.126,93 | 5.0 | 9621.0 | 324.0 | 01.Apr.2030 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.384.167,76 | 5.0 | 9653.0 | 318.0 | 15.März2030 | 380.0 |
| AVGO | BROADCOM INC | Technologie | 4.377.952,79 | 5.0 | 9492.0 | 692.0 | 15.Juli2035 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.374.524,43 | 5.0 | 8547.0 | 1297.0 | 15.Apr.2053 | 505.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 4.371.394,96 | 5.0 | 9976.0 | 672.0 | 21.Feb.2035 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.367.933,12 | 5.0 | 9119.0 | 686.0 | 03.Aug.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.362.932,52 | 5.0 | 8614.0 | 832.0 | 24.Juli2038 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 4.354.987,66 | 5.0 | 9343.0 | 527.0 | 15.Nov.2032 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 4.349.777,15 | 5.0 | 9647.0 | 732.0 | 15.Mai2036 | 530.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.347.595,01 | 5.0 | 9240.0 | 380.0 | 15.Okt.2030 | 261.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 4.347.612,40 | 5.0 | 9478.0 | 1094.0 | 15.Aug.2045 | 585.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.347.614,21 | 5.0 | 5166.0 | 1643.0 | 01.Juni2060 | 267.0 |
| INTC | INTEL CORPORATION | Technologie | 4.335.986,90 | 5.0 | 9420.0 | 1260.0 | 15.Mai2056 | 613.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.332.284,90 | 5.0 | 6819.0 | 1395.0 | 15.Apr.2051 | 345.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.322.680,36 | 5.0 | 9770.0 | 392.0 | 10.März2032 | 467.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.321.735,23 | 5.0 | 8753.0 | 447.0 | 20.Juli2032 | 231.0 |
| OKE | ONEOK INC | Energie | 4.320.232,47 | 5.0 | 9638.0 | 646.0 | 01.Nov.2034 | 505.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.316.724,46 | 5.0 | 9806.0 | 614.0 | 11.Sept.2035 | 540.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.315.607,08 | 5.0 | 8824.0 | 481.0 | 02.Dez.2031 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.314.079,70 | 5.0 | 9852.0 | 986.0 | 15.Juli2041 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.310.224,36 | 5.0 | 9973.0 | 606.0 | 13.Feb.2034 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.309.135,43 | 5.0 | 9612.0 | 716.0 | 15.März2036 | 515.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 4.288.172,20 | 5.0 | 9690.0 | 544.0 | 16.März2033 | 460.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.280.573,35 | 5.0 | 9428.0 | 687.0 | 15.März2035 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.274.707,63 | 5.0 | 5401.0 | 1471.0 | 03.Juni2050 | 250.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.268.422,28 | 5.0 | 10266.0 | 878.0 | 15.Feb.2039 | 590.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.265.735,13 | 5.0 | 9872.0 | 677.0 | 24.Feb.2035 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.258.269,14 | 5.0 | 9084.0 | 353.0 | 01.Juni2030 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.256.819,00 | 5.0 | 8888.0 | 468.0 | 22.Nov.2032 | 287.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.253.544,63 | 5.0 | 9912.0 | 285.0 | 22.Okt.2030 | 460.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.249.717,31 | 5.0 | 9860.0 | 928.0 | 15.Jan.2040 | 550.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.243.861,84 | 5.0 | 9704.0 | 393.0 | 22.Jan.2032 | 435.0 |
| CVX | CHEVRON CORP | Energie | 4.235.842,48 | 5.0 | 9168.0 | 347.0 | 11.Mai2030 | 224.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.236.214,71 | 5.0 | 8024.0 | 1222.0 | 22.Jan.2047 | 438.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.235.195,85 | 5.0 | 7185.0 | 1365.0 | 15.März2052 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 4.234.672,71 | 5.0 | 12172.0 | 837.0 | 15.Juli2039 | 813.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.234.714,49 | 5.0 | 10000.0 | 608.0 | 15.Mai2034 | 555.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.229.127,28 | 5.0 | 8202.0 | 1162.0 | 11.Mai2045 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.226.225,21 | 5.0 | 8144.0 | 1007.0 | 26.Sept.2045 | 588.0 |
| KMI | KINDER MORGAN INC | Energie | 4.226.440,72 | 5.0 | 9247.0 | 1091.0 | 01.Juni2045 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 4.222.543,11 | 5.0 | 9676.0 | 500.0 | 15.Juli2032 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 4.220.075,23 | 5.0 | 10028.0 | 609.0 | 22.Feb.2034 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 4.219.139,34 | 5.0 | 9892.0 | 444.0 | 15.Nov.2031 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 4.215.928,09 | 5.0 | 9302.0 | 646.0 | 15.Okt.2034 | 480.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.212.001,24 | 5.0 | 10129.0 | 492.0 | 19.Aug.2032 | 610.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.204.886,30 | 5.0 | 10045.0 | 311.0 | 04.Feb.2031 | 515.0 |
| OKE | ONEOK INC | Energie | 4.202.357,40 | 5.0 | 10094.0 | 1191.0 | 01.Sept.2053 | 663.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.200.383,94 | 5.0 | 9827.0 | 726.0 | 15.Jan.2036 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.191.714,01 | 5.0 | 8577.0 | 425.0 | 15.Feb.2031 | 150.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.185.813,95 | 5.0 | 9958.0 | 321.0 | 15.März2030 | 465.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.178.715,69 | 5.0 | 9941.0 | 583.0 | 15.Sept.2033 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.170.602,33 | 5.0 | 9911.0 | 497.0 | 09.Nov.2032 | 625.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.169.889,85 | 5.0 | 8253.0 | 1186.0 | 14.Mai2046 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.162.733,36 | 5.0 | 9220.0 | 345.0 | 04.Juni2031 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.160.836,99 | 5.0 | 10103.0 | 536.0 | 15.Feb.2033 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.160.988,60 | 5.0 | 9354.0 | 1141.0 | 24.März2051 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.159.107,74 | 5.0 | 10069.0 | 652.0 | 13.Mai2036 | 579.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.156.858,12 | 5.0 | 6134.0 | 1385.0 | 15.Okt.2052 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.154.423,58 | 5.0 | 10848.0 | 547.0 | 20.Okt.2034 | 688.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.153.597,72 | 5.0 | 9947.0 | 661.0 | 14.März2035 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 4.152.256,35 | 5.0 | 9894.0 | 536.0 | 10.Feb.2033 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.149.008,01 | 5.0 | 8231.0 | 914.0 | 15.Juli2040 | 538.0 |
| V | VISA INC | Technologie | 4.140.906,60 | 5.0 | 9135.0 | 341.0 | 15.Apr.2030 | 205.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 4.131.020,64 | 5.0 | 8464.0 | 968.0 | 01.Juli2040 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.130.375,27 | 5.0 | 8987.0 | 361.0 | 10.Juli2031 | 220.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.129.331,40 | 5.0 | 8758.0 | 384.0 | 18.Sept.2030 | 150.0 |
| INTC | INTEL CORPORATION | Technologie | 4.121.164,94 | 5.0 | 9419.0 | 514.0 | 05.Aug.2032 | 415.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.112.709,47 | 5.0 | 9313.0 | 325.0 | 15.Feb.2030 | 272.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.112.769,22 | 5.0 | 7228.0 | 1001.0 | 22.Apr.2042 | 321.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.109.248,95 | 5.0 | 9888.0 | 549.0 | 09.Mai2033 | 505.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.099.977,27 | 5.0 | 9618.0 | 643.0 | 15.Okt.2034 | 500.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.100.326,05 | 5.0 | 8223.0 | 1115.0 | 04.Nov.2044 | 465.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.096.020,00 | 5.0 | 8718.0 | 811.0 | 08.Aug.2036 | 345.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 4.089.492,85 | 5.0 | 8637.0 | 1110.0 | 15.Juli2045 | 520.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.084.508,86 | 5.0 | 8958.0 | 1279.0 | 15.Sept.2054 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.084.775,60 | 5.0 | 9590.0 | 559.0 | 15.Apr.2033 | 410.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.083.687,73 | 5.0 | 6111.0 | 1387.0 | 15.Feb.2051 | 330.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.079.277,34 | 5.0 | 10496.0 | 995.0 | 24.Juli2042 | 638.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.076.320,79 | 5.0 | 9337.0 | 393.0 | 15.Apr.2031 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.075.360,81 | 5.0 | 8346.0 | 930.0 | 15.Mai2039 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.070.161,51 | 5.0 | 10001.0 | 650.0 | 29.Jan.2036 | 558.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.065.323,86 | 5.0 | 7060.0 | 1344.0 | 13.Apr.2052 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.061.311,13 | 5.0 | 10230.0 | 305.0 | 13.Jan.2030 | 571.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.047.498,24 | 5.0 | 11571.0 | 783.0 | 14.Mai2038 | 775.0 |
| BA | BOEING CO | Produktionsmittel | 4.044.852,78 | 5.0 | 10786.0 | 1330.0 | 01.Mai2064 | 701.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.041.733,32 | 5.0 | 9684.0 | 1385.0 | 23.Jan.2059 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.040.853,04 | 5.0 | 8123.0 | 1147.0 | 20.Jan.2048 | 444.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.031.633,00 | 4.0 | 10282.0 | 767.0 | 29.Jan.2037 | 611.0 |
| AVGO | BROADCOM INC | Technologie | 4.030.806,60 | 4.0 | 9730.0 | 317.0 | 15.Feb.2030 | 435.0 |
| META | META PLATFORMS INC | Kommunikation | 4.026.902,78 | 4.0 | 9483.0 | 648.0 | 15.Aug.2034 | 475.0 |
| AAPL | APPLE INC | Technologie | 4.027.260,10 | 4.0 | 8993.0 | 352.0 | 11.Mai2030 | 165.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 4.027.483,03 | 4.0 | 9867.0 | 631.0 | 15.Sept.2034 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.023.681,45 | 4.0 | 9412.0 | 293.0 | 22.Okt.2030 | 288.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.022.485,30 | 4.0 | 9587.0 | 726.0 | 04.Dez.2035 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 4.018.848,94 | 4.0 | 9791.0 | 668.0 | 15.März2035 | 495.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.016.289,18 | 4.0 | 9365.0 | 328.0 | 19.März2030 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.016.385,52 | 4.0 | 9964.0 | 596.0 | 17.Apr.2035 | 543.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.010.845,61 | 4.0 | 9743.0 | 1110.0 | 09.Juli2046 | 600.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 4.007.750,36 | 4.0 | 9296.0 | 1256.0 | 01.März2054 | 575.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.003.534,82 | 4.0 | 8992.0 | 346.0 | 20.Apr.2030 | 160.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.003.673,64 | 4.0 | 8520.0 | 1130.0 | 20.Mai2045 | 480.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.002.718,69 | 4.0 | 9610.0 | 546.0 | 15.März2033 | 440.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 4.000.275,99 | 4.0 | 10213.0 | 662.0 | 19.Mai2035 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.991.254,77 | 4.0 | 8422.0 | 1134.0 | 17.Nov.2045 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.990.692,24 | 4.0 | 10629.0 | 553.0 | 24.Okt.2034 | 656.0 |
| BA | BOEING CO | Produktionsmittel | 3.984.988,75 | 4.0 | 9438.0 | 401.0 | 01.Feb.2031 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.983.023,33 | 4.0 | 9283.0 | 1301.0 | 05.Apr.2054 | 549.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.982.062,42 | 4.0 | 8748.0 | 613.0 | 29.Okt.2033 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.978.925,01 | 4.0 | 9378.0 | 549.0 | 15.Jan.2033 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 3.979.066,22 | 4.0 | 9589.0 | 552.0 | 15.Feb.2033 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.971.479,65 | 4.0 | 8769.0 | 1111.0 | 22.Mai2045 | 515.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.970.249,70 | 4.0 | 7788.0 | 1280.0 | 15.Aug.2048 | 420.0 |
| USB | US BANCORP MTN | Bankwesen | 3.963.743,59 | 4.0 | 10251.0 | 543.0 | 12.Juni2034 | 584.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.953.510,74 | 4.0 | 7511.0 | 986.0 | 22.Apr.2041 | 311.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.952.595,87 | 4.0 | 8775.0 | 966.0 | 19.März2040 | 423.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.948.209,44 | 4.0 | 9973.0 | 578.0 | 08.März2034 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.946.465,27 | 4.0 | 9109.0 | 404.0 | 15.Feb.2031 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.945.503,42 | 4.0 | 9996.0 | 662.0 | 09.Mai2036 | 546.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 3.944.362,13 | 4.0 | 9675.0 | 1304.0 | 14.März2055 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.939.504,26 | 4.0 | 10239.0 | 529.0 | 13.Jan.2033 | 577.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.929.964,23 | 4.0 | 6962.0 | 1387.0 | 13.Jan.2051 | 360.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.928.377,54 | 4.0 | 10093.0 | 585.0 | 24.Jan.2035 | 571.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.928.422,61 | 4.0 | 10029.0 | 587.0 | 19.März2035 | 555.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.922.927,01 | 4.0 | 6946.0 | 1375.0 | 15.März2052 | 370.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.917.988,13 | 4.0 | 8746.0 | 487.0 | 10.Dez.2031 | 215.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.916.763,25 | 4.0 | 10991.0 | 482.0 | 02.Nov.2033 | 744.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.916.016,95 | 4.0 | 8940.0 | 1295.0 | 15.Apr.2054 | 538.0 |
| RTX | RTX CORP | Produktionsmittel | 3.913.964,83 | 4.0 | 10455.0 | 1252.0 | 15.März2054 | 640.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.913.684,41 | 4.0 | 9809.0 | 393.0 | 10.März2031 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 3.908.499,85 | 4.0 | 9872.0 | 472.0 | 15.Apr.2032 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.899.758,02 | 4.0 | 9988.0 | 648.0 | 17.Nov.2034 | 523.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.898.333,79 | 4.0 | 9711.0 | 325.0 | 22.März2030 | 380.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 3.893.479,87 | 4.0 | 9766.0 | 765.0 | 10.März2037 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.890.020,34 | 4.0 | 10376.0 | 498.0 | 28.Okt.2033 | 604.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.888.138,58 | 4.0 | 9266.0 | 320.0 | 22.Jan.2030 | 255.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.886.668,33 | 4.0 | 8659.0 | 1321.0 | 17.Mai2053 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.882.501,92 | 4.0 | 9239.0 | 1244.0 | 15.Mai2054 | 595.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.879.715,24 | 4.0 | 9927.0 | 621.0 | 23.Juli2035 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.872.093,05 | 4.0 | 7894.0 | 1211.0 | 15.Aug.2047 | 454.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.864.652,92 | 4.0 | 10162.0 | 591.0 | 01.März2035 | 578.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.865.073,72 | 4.0 | 9678.0 | 750.0 | 20.Mai2036 | 485.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.856.718,13 | 4.0 | 10107.0 | 592.0 | 15.Apr.2034 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.856.076,19 | 4.0 | 9232.0 | 1412.0 | 15.Juli2064 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 3.845.291,11 | 4.0 | 8952.0 | 412.0 | 01.Feb.2031 | 250.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.838.300,37 | 4.0 | 10617.0 | 538.0 | 13.Sept.2034 | 669.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.833.627,10 | 4.0 | 7854.0 | 1214.0 | 01.März2047 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.832.216,35 | 4.0 | 9491.0 | 729.0 | 15.Jan.2036 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.826.550,48 | 4.0 | 8728.0 | 640.0 | 27.Sept.2034 | 470.0 |
| T | AT&T INC | Kommunikation | 3.823.969,88 | 4.0 | 8622.0 | 500.0 | 01.Feb.2032 | 225.0 |
| T | AT&T INC | Kommunikation | 3.813.507,66 | 4.0 | 7404.0 | 1056.0 | 01.Juni2041 | 350.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.812.662,73 | 4.0 | 9982.0 | 307.0 | 15.Jan.2030 | 470.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 3.809.309,36 | 4.0 | 10018.0 | 313.0 | 14.März2030 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.807.883,39 | 4.0 | 7040.0 | 1084.0 | 15.Feb.2041 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.805.849,31 | 4.0 | 8854.0 | 358.0 | 03.Juni2030 | 150.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.801.873,96 | 4.0 | 10111.0 | 629.0 | 01.Okt.2034 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.801.607,63 | 4.0 | 10100.0 | 536.0 | 15.Feb.2033 | 538.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.800.537,09 | 4.0 | 10580.0 | 725.0 | 15.Sept.2036 | 645.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.795.525,18 | 4.0 | 7432.0 | 1157.0 | 06.Feb.2053 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.791.205,32 | 4.0 | 9541.0 | 708.0 | 15.Sept.2035 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.789.786,86 | 4.0 | 9849.0 | 525.0 | 01.Dez.2032 | 470.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.787.001,70 | 4.0 | 9397.0 | 748.0 | 15.Feb.2036 | 463.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.784.972,18 | 4.0 | 9687.0 | 542.0 | 15.März2033 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.781.889,17 | 4.0 | 7883.0 | 1176.0 | 15.März2050 | 433.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.779.589,04 | 4.0 | 7361.0 | 1015.0 | 22.Apr.2042 | 322.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.780.007,83 | 4.0 | 7631.0 | 1188.0 | 01.Mai2045 | 390.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.765.534,48 | 4.0 | 9675.0 | 666.0 | 15.März2035 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.757.671,16 | 4.0 | 7717.0 | 1163.0 | 26.Sept.2065 | 610.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 3.756.017,26 | 4.0 | 10007.0 | 599.0 | 03.Apr.2034 | 544.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.754.544,09 | 4.0 | 9761.0 | 712.0 | 21.Apr.2037 | 533.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.749.338,22 | 4.0 | 8866.0 | 1249.0 | 15.Jan.2053 | 565.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.748.281,58 | 4.0 | 9842.0 | 321.0 | 15.Mai2030 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.740.857,60 | 4.0 | 9025.0 | 895.0 | 16.Nov.2038 | 445.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.740.866,19 | 4.0 | 9700.0 | 398.0 | 06.März2031 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 3.738.339,19 | 4.0 | 10222.0 | 1203.0 | 15.Jan.2053 | 675.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.737.580,21 | 4.0 | 9015.0 | 1347.0 | 15.Nov.2055 | 530.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.737.723,41 | 4.0 | 9345.0 | 334.0 | 06.Apr.2030 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.734.819,60 | 4.0 | 8942.0 | 750.0 | 15.Jan.2036 | 427.0 |
| T | AT&T INC | Kommunikation | 3.733.501,98 | 4.0 | 9328.0 | 1249.0 | 30.Okt.2056 | 620.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 3.732.478,29 | 4.0 | 8537.0 | 1110.0 | 08.Juli2044 | 480.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 3.727.708,64 | 4.0 | 9700.0 | 721.0 | 30.Apr.2036 | 555.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 3.720.450,47 | 4.0 | 9870.0 | 539.0 | 22.März2033 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.719.748,97 | 4.0 | 8980.0 | 1297.0 | 26.Feb.2054 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.719.865,53 | 4.0 | 9232.0 | 325.0 | 25.Feb.2030 | 256.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.720.017,63 | 4.0 | 10015.0 | 271.0 | 15.Aug.2030 | 496.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.717.300,06 | 4.0 | 5758.0 | 1425.0 | 20.Nov.2050 | 288.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.716.433,77 | 4.0 | 7730.0 | 1035.0 | 15.Jan.2043 | 475.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.712.146,10 | 4.0 | 9483.0 | 330.0 | 25.März2030 | 300.0 |
| MPLX | MPLX LP | Energie | 3.706.977,02 | 4.0 | 9960.0 | 613.0 | 01.Juni2034 | 550.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.702.382,07 | 4.0 | 9787.0 | 369.0 | 06.Nov.2031 | 462.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.698.212,50 | 4.0 | 9054.0 | 1102.0 | 21.Jan.2044 | 500.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.695.869,98 | 4.0 | 8664.0 | 1130.0 | 15.Nov.2045 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.695.988,83 | 4.0 | 9565.0 | 634.0 | 10.Sept.2034 | 495.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.693.260,52 | 4.0 | 10000.0 | 782.0 | 01.Juli2038 | 730.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.691.873,84 | 4.0 | 9935.0 | 606.0 | 15.Feb.2034 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.690.942,49 | 4.0 | 9266.0 | 324.0 | 05.Feb.2030 | 240.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.687.511,47 | 4.0 | 8984.0 | 358.0 | 01.Juni2030 | 165.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.684.279,23 | 4.0 | 7710.0 | 1272.0 | 15.März2052 | 463.0 |
| OKE | ONEOK INC | Energie | 3.682.398,53 | 4.0 | 10321.0 | 548.0 | 01.Sept.2033 | 605.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.679.411,50 | 4.0 | 7184.0 | 1427.0 | 22.Aug.2057 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.678.592,96 | 4.0 | 9879.0 | 390.0 | 15.Jan.2031 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.677.066,63 | 4.0 | 8972.0 | 367.0 | 17.Juli2030 | 205.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.674.597,35 | 4.0 | 9938.0 | 625.0 | 15.Sept.2034 | 545.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.661.835,56 | 4.0 | 7533.0 | 1270.0 | 15.März2052 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.662.597,75 | 4.0 | 10098.0 | 268.0 | 01.Okt.2029 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.660.740,97 | 4.0 | 10071.0 | 579.0 | 04.März2035 | 572.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.651.241,97 | 4.0 | 8537.0 | 1178.0 | 10.Jan.2047 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.650.473,92 | 4.0 | 8200.0 | 1305.0 | 15.Mai2052 | 475.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.646.254,85 | 4.0 | 9548.0 | 781.0 | 30.Nov.2036 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.643.897,65 | 4.0 | 8734.0 | 411.0 | 27.Jan.2032 | 199.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.643.971,11 | 4.0 | 11310.0 | 370.0 | 18.Jan.2031 | 850.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.643.755,57 | 4.0 | 9764.0 | 545.0 | 18.März2033 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 3.641.965,99 | 4.0 | 9588.0 | 893.0 | 26.März2041 | 532.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.636.531,58 | 4.0 | 8936.0 | 488.0 | 12.Jan.2032 | 272.0 |
| GOOGL | ALPHABET INC | Technologie | 3.634.424,23 | 4.0 | 9122.0 | 1115.0 | 15.Nov.2045 | 535.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.626.639,42 | 4.0 | 9883.0 | 283.0 | 15.Okt.2029 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.621.040,95 | 4.0 | 9138.0 | 540.0 | 06.Feb.2033 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 3.613.017,81 | 4.0 | 8951.0 | 1403.0 | 15.Feb.2066 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.608.544,71 | 4.0 | 9367.0 | 317.0 | 16.Jan.2030 | 310.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.604.485,54 | 4.0 | 7531.0 | 1211.0 | 10.Feb.2045 | 370.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.602.602,45 | 4.0 | 9560.0 | 686.0 | 15.Sept.2036 | 489.0 |
| AAPL | APPLE INC | Technologie | 3.598.074,09 | 4.0 | 5754.0 | 1501.0 | 08.Feb.2051 | 265.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.598.669,65 | 4.0 | 9808.0 | 399.0 | 24.März2031 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.597.270,18 | 4.0 | 9369.0 | 376.0 | 13.Nov.2030 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.594.463,47 | 4.0 | 9676.0 | 652.0 | 14.Aug.2034 | 460.0 |
| AAPL | APPLE INC | Technologie | 3.592.034,84 | 4.0 | 7610.0 | 1249.0 | 04.Aug.2046 | 385.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.592.486,46 | 4.0 | 7852.0 | 1184.0 | 14.Juni2046 | 440.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 3.585.795,74 | 4.0 | 9701.0 | 1188.0 | 01.Dez.2052 | 650.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.584.276,65 | 4.0 | 8812.0 | 476.0 | 03.Nov.2031 | 230.0 |
| EOG | EOG RESOURCES INC | Energie | 3.582.893,00 | 4.0 | 9922.0 | 722.0 | 15.Jan.2036 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 3.582.169,84 | 4.0 | 8351.0 | 580.0 | 15.Feb.2033 | 260.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.581.117,34 | 4.0 | 10144.0 | 425.0 | 15.Juli2031 | 544.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.580.456,49 | 4.0 | 8872.0 | 1298.0 | 23.Feb.2054 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.576.120,35 | 4.0 | 8604.0 | 430.0 | 15.März2031 | 138.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.574.739,33 | 4.0 | 9590.0 | 639.0 | 15.Sept.2034 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.570.365,99 | 4.0 | 9326.0 | 336.0 | 15.Apr.2030 | 270.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.570.507,85 | 4.0 | 9921.0 | 284.0 | 18.Okt.2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.568.815,44 | 4.0 | 8534.0 | 642.0 | 08.Juli2034 | 430.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.567.839,36 | 4.0 | 9380.0 | 330.0 | 27.März2030 | 285.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.566.287,24 | 4.0 | 9225.0 | 328.0 | 21.Feb.2030 | 245.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.566.504,59 | 4.0 | 10614.0 | 564.0 | 01.Dez.2033 | 655.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.564.982,96 | 4.0 | 9627.0 | 1132.0 | 15.Apr.2049 | 625.0 |
| META | META PLATFORMS INC | Kommunikation | 3.555.913,62 | 4.0 | 9747.0 | 552.0 | 15.Mai2033 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 3.555.314,45 | 4.0 | 7928.0 | 1284.0 | 05.Aug.2052 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.554.112,46 | 4.0 | 9532.0 | 549.0 | 20.März2033 | 435.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.554.067,07 | 4.0 | 10113.0 | 500.0 | 15.Okt.2032 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.549.527,37 | 4.0 | 8450.0 | 1404.0 | 15.Apr.2063 | 520.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.546.966,02 | 4.0 | 9089.0 | 1051.0 | 02.Nov.2043 | 538.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.547.555,14 | 4.0 | 10006.0 | 653.0 | 15.März2035 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.542.039,44 | 4.0 | 9969.0 | 592.0 | 01.Juni2034 | 655.0 |
| USB | US BANCORP | Bankwesen | 3.538.367,53 | 4.0 | 8757.0 | 372.0 | 22.Juli2030 | 138.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.537.854,96 | 4.0 | 10058.0 | 566.0 | 31.Juli2033 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.534.279,98 | 4.0 | 8800.0 | 1367.0 | 14.Aug.2054 | 505.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 3.523.846,92 | 4.0 | 9142.0 | 1030.0 | 15.Jan.2042 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 3.519.001,25 | 4.0 | 9735.0 | 578.0 | 15.Aug.2033 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 3.517.465,79 | 4.0 | 9634.0 | 321.0 | 25.März2030 | 390.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.513.403,59 | 4.0 | 9582.0 | 987.0 | 24.Mai2041 | 525.0 |
| AAPL | APPLE INC | Technologie | 3.512.333,67 | 4.0 | 8801.0 | 381.0 | 20.Aug.2030 | 125.0 |
| PAYX | PAYCHEX INC | Technologie | 3.512.624,78 | 4.0 | 10028.0 | 470.0 | 15.Apr.2032 | 535.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.511.801,82 | 4.0 | 6375.0 | 1409.0 | 29.Mai2050 | 313.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.504.085,34 | 4.0 | 9645.0 | 443.0 | 04.Okt.2031 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.502.653,92 | 4.0 | 8274.0 | 971.0 | 18.Juli2039 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.502.713,34 | 4.0 | 10037.0 | 653.0 | 24.Apr.2036 | 562.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.501.680,41 | 4.0 | 8679.0 | 1150.0 | 09.Dez.2045 | 488.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.499.006,72 | 4.0 | 8144.0 | 1220.0 | 15.Mai2050 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.498.434,40 | 4.0 | 9258.0 | 322.0 | 01.Feb.2030 | 265.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 3.496.188,28 | 4.0 | 9391.0 | 1020.0 | 15.März2043 | 545.0 |
| MPLX | MPLX LP | Energie | 3.496.640,21 | 4.0 | 8839.0 | 855.0 | 15.Apr.2038 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.495.773,47 | 4.0 | 8801.0 | 1134.0 | 01.Juni2045 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.491.633,50 | 4.0 | 9281.0 | 656.0 | 01.Nov.2034 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.490.808,45 | 4.0 | 10016.0 | 647.0 | 16.Jan.2036 | 557.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.488.919,19 | 4.0 | 9041.0 | 494.0 | 15.März2032 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.487.867,62 | 4.0 | 9798.0 | 498.0 | 20.Juli2033 | 489.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.486.870,07 | 4.0 | 9047.0 | 358.0 | 15.Juni2030 | 210.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.486.055,76 | 4.0 | 10584.0 | 816.0 | 15.Jan.2038 | 620.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.484.783,67 | 4.0 | 9145.0 | 331.0 | 12.März2030 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.484.970,89 | 4.0 | 7340.0 | 1036.0 | 24.Feb.2043 | 344.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 3.473.461,62 | 4.0 | 10666.0 | 802.0 | 15.Jan.2038 | 660.0 |
| AAPL | APPLE INC | Technologie | 3.470.138,75 | 4.0 | 5813.0 | 1464.0 | 11.Mai2050 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.466.584,95 | 4.0 | 10113.0 | 468.0 | 30.Jan.2032 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.466.923,56 | 4.0 | 8190.0 | 1174.0 | 07.Dez.2046 | 475.0 |
| T | AT&T INC | Kommunikation | 3.462.952,29 | 4.0 | 9525.0 | 766.0 | 01.März2037 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.458.394,85 | 4.0 | 9315.0 | 318.0 | 15.Jan.2030 | 275.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.448.254,48 | 4.0 | 10048.0 | 548.0 | 01.Juni2033 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.446.992,45 | 4.0 | 10031.0 | 314.0 | 12.Feb.2030 | 475.0 |
| FISV | FISERV INC | Technologie | 3.433.348,06 | 4.0 | 9915.0 | 567.0 | 21.Aug.2033 | 563.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.429.545,02 | 4.0 | 10310.0 | 540.0 | 30.Juni2033 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 3.426.600,24 | 4.0 | 6825.0 | 1256.0 | 08.Dez.2047 | 373.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.420.410,04 | 4.0 | 10056.0 | 311.0 | 21.Feb.2030 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.418.975,60 | 4.0 | 10076.0 | 630.0 | 09.Juli2034 | 556.0 |
| C | CITIGROUP INC | Bankwesen | 3.419.455,14 | 4.0 | 8783.0 | 468.0 | 03.Nov.2032 | 252.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.413.651,46 | 4.0 | 9353.0 | 337.0 | 01.Mai2030 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.414.176,06 | 4.0 | 8894.0 | 443.0 | 03.Juni2031 | 215.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.411.974,31 | 4.0 | 9304.0 | 1090.0 | 30.Nov.2045 | 575.0 |
| AAPL | APPLE INC | Technologie | 3.412.129,93 | 4.0 | 9950.0 | 488.0 | 12.Mai2032 | 450.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.410.527,85 | 4.0 | 7544.0 | 1031.0 | 21.Feb.2040 | 315.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.409.222,31 | 4.0 | 10002.0 | 330.0 | 23.Mai2031 | 512.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.409.490,75 | 4.0 | 9593.0 | 546.0 | 15.Feb.2033 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.407.337,27 | 4.0 | 9703.0 | 400.0 | 15.März2031 | 425.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.406.367,73 | 4.0 | 9877.0 | 358.0 | 15.Aug.2030 | 440.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.398.880,56 | 4.0 | 10002.0 | 604.0 | 18.Apr.2034 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.398.897,34 | 4.0 | 8738.0 | 829.0 | 23.Apr.2039 | 441.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.396.494,31 | 4.0 | 8088.0 | 1210.0 | 01.Okt.2049 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.396.820,54 | 4.0 | 6854.0 | 1102.0 | 03.Sept.2041 | 285.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.394.026,29 | 4.0 | 8781.0 | 1093.0 | 01.Apr.2044 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.392.965,37 | 4.0 | 8410.0 | 1138.0 | 21.Okt.2045 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.390.749,71 | 4.0 | 9510.0 | 606.0 | 01.März2034 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.383.483,06 | 4.0 | 8554.0 | 1155.0 | 15.Juli2045 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 3.382.505,75 | 4.0 | 9434.0 | 1066.0 | 10.Feb.2047 | 567.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.380.097,30 | 4.0 | 9046.0 | 419.0 | 01.Apr.2031 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.380.310,56 | 4.0 | 9089.0 | 655.0 | 15.Aug.2034 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.380.656,78 | 4.0 | 9392.0 | 674.0 | 15.Jan.2035 | 470.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.379.896,89 | 4.0 | 9489.0 | 828.0 | 15.Juni2039 | 675.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.368.472,86 | 4.0 | 6695.0 | 1001.0 | 25.März2041 | 365.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.369.168,22 | 4.0 | 9615.0 | 314.0 | 23.Jan.2030 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.366.852,89 | 4.0 | 6333.0 | 1270.0 | 22.Apr.2051 | 311.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.367.128,40 | 4.0 | 8486.0 | 1214.0 | 15.März2049 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 3.364.854,95 | 4.0 | 10011.0 | 330.0 | 15.Mai2031 | 508.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.358.944,09 | 4.0 | 10561.0 | 579.0 | 30.März2034 | 650.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.355.996,31 | 4.0 | 7443.0 | 1262.0 | 08.Aug.2046 | 370.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.353.984,90 | 4.0 | 10040.0 | 564.0 | 08.Sept.2033 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.353.161,09 | 4.0 | 9434.0 | 326.0 | 22.März2030 | 315.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.350.424,46 | 4.0 | 10521.0 | 685.0 | 01.Apr.2036 | 660.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.349.139,05 | 4.0 | 9837.0 | 603.0 | 15.März2034 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.346.759,38 | 4.0 | 11403.0 | 822.0 | 15.Jan.2039 | 763.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.345.290,46 | 4.0 | 9804.0 | 776.0 | 15.Apr.2037 | 550.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.344.916,17 | 4.0 | 7822.0 | 1282.0 | 15.Jan.2049 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.343.604,48 | 4.0 | 9685.0 | 402.0 | 14.März2031 | 400.0 |
| FOXA | FOX CORP | Kommunikation | 3.343.936,26 | 4.0 | 9515.0 | 871.0 | 25.Jan.2039 | 548.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 3.341.538,10 | 4.0 | 9701.0 | 369.0 | 22.Okt.2031 | 425.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.335.437,01 | 4.0 | 9068.0 | 1364.0 | 14.Jan.2055 | 520.0 |
| OKE | ONEOK INC | Energie | 3.334.464,79 | 4.0 | 8919.0 | 1260.0 | 01.Nov.2054 | 570.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.334.605,52 | 4.0 | 10120.0 | 390.0 | 01.Apr.2031 | 545.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.330.442,44 | 4.0 | 9000.0 | 1306.0 | 15.März2055 | 540.0 |
| T | AT&T INC | Kommunikation | 3.326.819,46 | 4.0 | 9071.0 | 1232.0 | 30.Apr.2056 | 600.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.325.487,25 | 4.0 | 10510.0 | 316.0 | 01.Sept.2030 | 663.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.321.072,22 | 4.0 | 8950.0 | 408.0 | 10.März2032 | 267.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 3.320.144,45 | 4.0 | 8097.0 | 1245.0 | 06.Okt.2048 | 444.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.318.796,39 | 4.0 | 8999.0 | 433.0 | 24.Mai2031 | 275.0 |
| CRM | SALESFORCE INC | Technologie | 3.314.550,71 | 4.0 | 9697.0 | 1044.0 | 15.März2046 | 640.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.312.210,65 | 4.0 | 9823.0 | 416.0 | 20.Mai2031 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.310.497,98 | 4.0 | 8820.0 | 382.0 | 01.Sept.2030 | 130.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.307.980,62 | 4.0 | 8636.0 | 1292.0 | 03.März2053 | 505.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.306.874,44 | 4.0 | 9196.0 | 330.0 | 15.März2030 | 240.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.306.508,03 | 4.0 | 8913.0 | 837.0 | 22.Apr.2039 | 446.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.305.357,97 | 4.0 | 7655.0 | 1185.0 | 24.Juli2048 | 403.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.303.634,90 | 4.0 | 9723.0 | 424.0 | 15.Juni2031 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.302.383,96 | 4.0 | 6734.0 | 1254.0 | 01.Nov.2049 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.301.641,68 | 4.0 | 9877.0 | 417.0 | 26.Juni2032 | 510.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.300.962,38 | 4.0 | 8789.0 | 1260.0 | 15.Okt.2054 | 560.0 |
| T | AT&T INC | Kommunikation | 3.299.931,81 | 4.0 | 7985.0 | 1139.0 | 15.Mai2046 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 3.293.243,85 | 4.0 | 9157.0 | 329.0 | 13.Feb.2030 | 215.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.293.894,02 | 4.0 | 10003.0 | 590.0 | 01.März2034 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.290.379,22 | 4.0 | 9057.0 | 853.0 | 08.Juli2039 | 613.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.288.689,15 | 4.0 | 7909.0 | 1165.0 | 03.Aug.2055 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.286.634,76 | 4.0 | 9964.0 | 462.0 | 15.Jan.2032 | 495.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.282.655,16 | 4.0 | 8709.0 | 1133.0 | 15.Mai2045 | 488.0 |
| MPLX | MPLX LP | Energie | 3.282.662,88 | 4.0 | 8120.0 | 1252.0 | 14.März2052 | 495.0 |
| AAPL | APPLE INC | Technologie | 3.281.177,73 | 4.0 | 8334.0 | 1169.0 | 13.Mai2045 | 438.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.266.906,42 | 4.0 | 9791.0 | 701.0 | 23.März2037 | 542.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.264.954,37 | 4.0 | 7616.0 | 1183.0 | 15.Okt.2048 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.263.953,28 | 4.0 | 9604.0 | 712.0 | 06.Nov.2035 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.263.293,57 | 4.0 | 9470.0 | 344.0 | 28.Mai2030 | 349.0 |
| MA | MASTERCARD INC | Technologie | 3.254.244,32 | 4.0 | 9553.0 | 325.0 | 26.März2030 | 335.0 |
| CRM | SALESFORCE INC | Technologie | 3.252.297,55 | 4.0 | 8647.0 | 455.0 | 15.Juli2031 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.251.769,56 | 4.0 | 9449.0 | 1084.0 | 15.Juli2044 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.250.843,85 | 4.0 | 8229.0 | 1236.0 | 15.Mai2053 | 535.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.249.492,38 | 4.0 | 9825.0 | 548.0 | 11.Mai2033 | 510.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.248.756,51 | 4.0 | 8660.0 | 1141.0 | 15.März2045 | 463.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 3.248.812,74 | 4.0 | 10141.0 | 654.0 | 20.Apr.2035 | 595.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.247.355,38 | 4.0 | 9993.0 | 534.0 | 03.März2033 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.247.625,10 | 4.0 | 7523.0 | 851.0 | 15.Nov.2037 | 380.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.246.550,64 | 4.0 | 9833.0 | 571.0 | 11.Sept.2033 | 489.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.247.310,37 | 4.0 | 9678.0 | 712.0 | 23.Apr.2037 | 528.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.236.758,14 | 4.0 | 8394.0 | 1157.0 | 01.Feb.2045 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.237.439,38 | 4.0 | 8657.0 | 942.0 | 15.Juni2039 | 413.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.233.206,79 | 4.0 | 9424.0 | 1277.0 | 18.Apr.2054 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.228.630,28 | 4.0 | 7510.0 | 1359.0 | 15.Sept.2052 | 409.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 3.227.064,14 | 4.0 | 10161.0 | 527.0 | 01.Apr.2033 | 575.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.227.508,66 | 4.0 | 9579.0 | 712.0 | 29.Jan.2037 | 514.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.226.489,28 | 4.0 | 9777.0 | 710.0 | 15.Okt.2035 | 490.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.222.380,81 | 4.0 | 9140.0 | 1453.0 | 13.Mai2064 | 540.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.222.768,30 | 4.0 | 9750.0 | 1000.0 | 02.Okt.2043 | 625.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 3.222.841,08 | 4.0 | 10053.0 | 312.0 | 22.März2030 | 500.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 3.222.179,24 | 4.0 | 8975.0 | 1070.0 | 31.Jan.2044 | 538.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.214.719,29 | 4.0 | 8360.0 | 554.0 | 15.Sept.2032 | 185.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.213.141,45 | 4.0 | 8572.0 | 498.0 | 15.Jan.2032 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.211.879,57 | 4.0 | 7946.0 | 1169.0 | 22.Feb.2048 | 426.0 |
| META | META PLATFORMS INC | Kommunikation | 3.210.880,25 | 4.0 | 8139.0 | 1273.0 | 15.Mai2063 | 575.0 |
| AAPL | APPLE INC | Technologie | 3.207.140,79 | 4.0 | 9335.0 | 526.0 | 08.Aug.2032 | 335.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.207.184,18 | 4.0 | 10206.0 | 530.0 | 15.Feb.2033 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.199.824,88 | 4.0 | 8169.0 | 1257.0 | 06.Dez.2048 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.198.039,58 | 4.0 | 9346.0 | 300.0 | 07.Nov.2029 | 238.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.195.882,63 | 4.0 | 9190.0 | 1259.0 | 15.Apr.2053 | 563.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 3.196.135,01 | 4.0 | 9484.0 | 722.0 | 15.Feb.2036 | 550.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.192.950,78 | 4.0 | 9910.0 | 209.0 | 01.Okt.2029 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.193.207,85 | 4.0 | 10062.0 | 596.0 | 01.Apr.2034 | 560.0 |
| AAPL | APPLE INC | Technologie | 3.192.295,90 | 4.0 | 7309.0 | 1236.0 | 09.Feb.2045 | 345.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.192.468,14 | 4.0 | 7332.0 | 1052.0 | 09.Juli2040 | 302.0 |
| INTC | INTEL CORPORATION | Technologie | 3.188.423,17 | 4.0 | 10038.0 | 309.0 | 10.Feb.2030 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.188.455,89 | 4.0 | 8717.0 | 474.0 | 15.Okt.2031 | 200.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.183.472,25 | 4.0 | 7049.0 | 1085.0 | 01.Okt.2040 | 260.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.181.419,33 | 4.0 | 10072.0 | 659.0 | 01.Apr.2035 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.178.268,49 | 4.0 | 9978.0 | 674.0 | 12.Feb.2035 | 510.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.168.371,55 | 4.0 | 8948.0 | 418.0 | 15.März2031 | 238.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 3.166.773,43 | 4.0 | 9414.0 | 1226.0 | 01.März2056 | 625.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 3.167.497,88 | 4.0 | 10276.0 | 304.0 | 01.Apr.2030 | 595.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.166.014,40 | 4.0 | 9465.0 | 545.0 | 01.März2033 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.165.022,90 | 4.0 | 6174.0 | 1163.0 | 15.Nov.2047 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.161.818,97 | 4.0 | 6071.0 | 1457.0 | 04.Juni2051 | 294.0 |
| MA | MASTERCARD INC | Technologie | 3.152.625,50 | 4.0 | 9850.0 | 620.0 | 09.Mai2034 | 488.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.149.825,15 | 4.0 | 8878.0 | 1317.0 | 15.Apr.2054 | 520.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.145.190,02 | 4.0 | 9395.0 | 1237.0 | 01.Apr.2054 | 600.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.145.675,49 | 4.0 | 10114.0 | 587.0 | 14.Apr.2034 | 620.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.139.275,36 | 4.0 | 9485.0 | 673.0 | 15.März2035 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.137.763,27 | 3.0 | 10467.0 | 1225.0 | 15.Nov.2053 | 670.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.136.622,30 | 3.0 | 9834.0 | 354.0 | 29.Juli2030 | 430.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.135.438,64 | 3.0 | 9276.0 | 485.0 | 05.Apr.2032 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.135.443,06 | 3.0 | 6828.0 | 1211.0 | 01.Nov.2047 | 397.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.134.279,73 | 3.0 | 10563.0 | 548.0 | 07.Nov.2033 | 712.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.133.365,56 | 3.0 | 8607.0 | 1227.0 | 14.Nov.2048 | 488.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.130.755,78 | 3.0 | 8464.0 | 1133.0 | 06.Mai2044 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.131.069,78 | 3.0 | 9758.0 | 400.0 | 15.Feb.2031 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.129.219,30 | 3.0 | 10010.0 | 306.0 | 15.Jan.2030 | 480.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.129.831,67 | 3.0 | 9604.0 | 324.0 | 01.Apr.2030 | 375.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.127.254,86 | 3.0 | 9833.0 | 669.0 | 15.Jan.2035 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.127.482,15 | 3.0 | 7480.0 | 1194.0 | 23.Jan.2049 | 395.0 |
| AVGO | BROADCOM INC | Technologie | 3.124.828,92 | 3.0 | 9770.0 | 349.0 | 15.Juli2030 | 460.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.124.194,18 | 3.0 | 8937.0 | 355.0 | 28.Mai2030 | 170.0 |
| INTU | INTUIT INC | Technologie | 3.123.396,70 | 3.0 | 9895.0 | 566.0 | 15.Sept.2033 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.120.774,91 | 3.0 | 8714.0 | 464.0 | 17.Sept.2031 | 222.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.119.079,92 | 3.0 | 9013.0 | 425.0 | 28.Mai2032 | 304.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.116.926,04 | 3.0 | 8283.0 | 1366.0 | 15.Apr.2053 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.116.947,54 | 3.0 | 9758.0 | 716.0 | 26.Juni2037 | 559.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.115.883,93 | 3.0 | 9691.0 | 994.0 | 27.Mai2041 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.113.705,01 | 3.0 | 6520.0 | 1102.0 | 15.Mai2045 | 413.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.106.702,90 | 3.0 | 10093.0 | 646.0 | 01.März2035 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.106.001,98 | 3.0 | 8435.0 | 955.0 | 15.Apr.2040 | 438.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.104.907,22 | 3.0 | 9367.0 | 331.0 | 01.Apr.2030 | 285.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.103.281,97 | 3.0 | 8782.0 | 419.0 | 11.Feb.2031 | 196.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.100.956,37 | 3.0 | 5982.0 | 1417.0 | 01.Sept.2049 | 275.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.097.158,60 | 3.0 | 9799.0 | 599.0 | 15.März2034 | 515.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.097.314,98 | 3.0 | 8855.0 | 506.0 | 15.Apr.2032 | 270.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 3.094.364,84 | 3.0 | 9297.0 | 486.0 | 24.März2032 | 363.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.091.626,17 | 3.0 | 8317.0 | 1243.0 | 16.Nov.2048 | 463.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.086.705,04 | 3.0 | 9585.0 | 644.0 | 26.Sept.2034 | 475.0 |
| PSX | PHILLIPS 66 | Energie | 3.086.748,98 | 3.0 | 9570.0 | 654.0 | 15.Nov.2034 | 465.0 |
| V | VISA INC | Technologie | 3.085.842,87 | 3.0 | 9345.0 | 741.0 | 14.Dez.2035 | 415.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.084.249,89 | 3.0 | 10128.0 | 601.0 | 15.Feb.2034 | 555.0 |
| AAPL | APPLE INC | Technologie | 3.080.211,61 | 3.0 | 7358.0 | 1400.0 | 08.Aug.2052 | 395.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 3.079.156,40 | 3.0 | 9692.0 | 541.0 | 13.Jan.2033 | 457.0 |
| MPLX | MPLX LP | Energie | 3.079.363,41 | 3.0 | 9813.0 | 661.0 | 01.Apr.2035 | 540.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.077.954,08 | 3.0 | 9777.0 | 724.0 | 15.Jan.2036 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.075.873,06 | 3.0 | 10210.0 | 385.0 | 08.Feb.2031 | 575.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 3.075.100,85 | 3.0 | 10362.0 | 505.0 | 22.Nov.2032 | 591.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.071.663,91 | 3.0 | 9290.0 | 1245.0 | 01.Juni2053 | 588.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.071.948,12 | 3.0 | 5813.0 | 1497.0 | 10.Dez.2051 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.069.238,33 | 3.0 | 10102.0 | 662.0 | 15.Jan.2035 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.065.729,67 | 3.0 | 8613.0 | 1316.0 | 27.Feb.2053 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.063.950,00 | 3.0 | 9881.0 | 1051.0 | 15.Okt.2045 | 635.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.063.472,01 | 3.0 | 9502.0 | 298.0 | 15.Nov.2029 | 313.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.061.750,99 | 3.0 | 10150.0 | 318.0 | 15.Apr.2031 | 569.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.061.217,62 | 3.0 | 9022.0 | 394.0 | 03.Dez.2030 | 275.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.057.201,69 | 3.0 | 8407.0 | 1439.0 | 18.Mai2063 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.057.296,39 | 3.0 | 8767.0 | 826.0 | 03.März2037 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.054.656,86 | 3.0 | 10081.0 | 431.0 | 05.Nov.2031 | 605.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.053.530,54 | 3.0 | 9510.0 | 550.0 | 15.März2033 | 415.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.052.641,16 | 3.0 | 9604.0 | 742.0 | 01.Mai2037 | 655.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.049.614,99 | 3.0 | 9824.0 | 399.0 | 18.März2031 | 440.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 3.046.325,17 | 3.0 | 9806.0 | 739.0 | 08.Juli2036 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.044.762,41 | 3.0 | 9818.0 | 672.0 | 15.Feb.2035 | 520.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.040.633,02 | 3.0 | 9589.0 | 612.0 | 15.Jan.2034 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.040.731,59 | 3.0 | 5617.0 | 1590.0 | 17.März2062 | 304.0 |
| NI | NISOURCE INC | Erdgas | 3.040.810,30 | 3.0 | 9375.0 | 1272.0 | 01.Apr.2055 | 585.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.038.368,98 | 3.0 | 9922.0 | 555.0 | 02.Mai2033 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.038.635,75 | 3.0 | 6369.0 | 1409.0 | 15.Mai2051 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 3.038.656,33 | 3.0 | 6374.0 | 1144.0 | 15.Aug.2040 | 190.0 |
| USB | US BANCORP | Bankwesen | 3.037.268,40 | 3.0 | 10281.0 | 497.0 | 21.Okt.2033 | 585.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.034.665,53 | 3.0 | 10115.0 | 596.0 | 05.Apr.2034 | 563.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.031.247,16 | 3.0 | 10230.0 | 407.0 | 04.Juni2031 | 551.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.030.459,50 | 3.0 | 9520.0 | 330.0 | 01.Apr.2030 | 338.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.028.805,62 | 3.0 | 9589.0 | 552.0 | 15.Feb.2033 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.029.074,78 | 3.0 | 6552.0 | 1400.0 | 05.Feb.2050 | 325.0 |
| FOXA | FOX CORP | Kommunikation | 3.029.237,99 | 3.0 | 10540.0 | 552.0 | 13.Okt.2033 | 650.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.027.285,93 | 3.0 | 9952.0 | 551.0 | 01.Juni2033 | 530.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.026.403,70 | 3.0 | 9648.0 | 1236.0 | 01.März2055 | 620.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.026.560,79 | 3.0 | 9618.0 | 552.0 | 15.Apr.2033 | 450.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 3.023.972,74 | 3.0 | 9498.0 | 1406.0 | 16.März2066 | 585.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.022.435,81 | 3.0 | 9063.0 | 1410.0 | 15.März2064 | 550.0 |
| MPLX | MPLX LP | Energie | 3.020.516,36 | 3.0 | 9793.0 | 687.0 | 15.Sept.2035 | 540.0 |
| CVX | CHEVRON USA INC | Energie | 3.019.684,88 | 3.0 | 10013.0 | 324.0 | 15.Apr.2030 | 469.0 |
| MA | MASTERCARD INC | Technologie | 3.020.078,06 | 3.0 | 9752.0 | 469.0 | 15.Jan.2032 | 435.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.018.750,34 | 3.0 | 9956.0 | 271.0 | 10.Sept.2030 | 494.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.017.863,32 | 3.0 | 9028.0 | 1332.0 | 25.Juni2054 | 530.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.018.070,26 | 3.0 | 9173.0 | 1303.0 | 15.Feb.2054 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.017.421,99 | 3.0 | 6770.0 | 1114.0 | 13.Nov.2040 | 235.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.017.564,40 | 3.0 | 6241.0 | 1450.0 | 02.Dez.2051 | 310.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.015.082,43 | 3.0 | 10065.0 | 311.0 | 01.März2030 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.015.815,49 | 3.0 | 8989.0 | 350.0 | 15.Mai2030 | 195.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.014.698,85 | 3.0 | 6839.0 | 1489.0 | 20.März2060 | 384.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.011.476,38 | 3.0 | 9766.0 | 615.0 | 15.Feb.2034 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.010.588,79 | 3.0 | 6243.0 | 1433.0 | 24.Feb.2050 | 300.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.008.905,28 | 3.0 | 9282.0 | 708.0 | 11.Mai2035 | 413.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.006.975,29 | 3.0 | 9775.0 | 322.0 | 15.Apr.2030 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.007.242,58 | 3.0 | 10272.0 | 581.0 | 07.Jan.2034 | 610.0 |
| T | AT&T INC | Kommunikation | 3.006.044,38 | 3.0 | 9546.0 | 759.0 | 30.Okt.2036 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.001.965,13 | 3.0 | 10012.0 | 619.0 | 01.Sept.2034 | 560.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.001.174,13 | 3.0 | 9902.0 | 599.0 | 26.Feb.2034 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.999.040,98 | 3.0 | 9958.0 | 679.0 | 15.Juni2035 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.997.097,99 | 3.0 | 10198.0 | 402.0 | 17.Mai2032 | 573.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.994.085,70 | 3.0 | 9001.0 | 370.0 | 18.Aug.2031 | 236.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.994.111,89 | 3.0 | 9882.0 | 312.0 | 15.Feb.2030 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.991.180,80 | 3.0 | 10127.0 | 412.0 | 01.Juni2031 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 2.988.285,38 | 3.0 | 6149.0 | 1347.0 | 15.Nov.2049 | 325.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.984.980,38 | 3.0 | 9977.0 | 271.0 | 06.Sept.2030 | 489.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.983.930,49 | 3.0 | 10490.0 | 361.0 | 01.Dez.2030 | 640.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.984.158,72 | 3.0 | 8034.0 | 1187.0 | 01.Apr.2046 | 425.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.982.223,42 | 3.0 | 10016.0 | 586.0 | 02.Feb.2035 | 571.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.981.743,24 | 3.0 | 9100.0 | 491.0 | 10.März2032 | 320.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.980.289,94 | 3.0 | 9980.0 | 271.0 | 11.Sept.2030 | 500.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.977.393,83 | 3.0 | 9851.0 | 282.0 | 04.Okt.2029 | 405.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.977.860,40 | 3.0 | 9873.0 | 346.0 | 08.Juli2030 | 469.0 |
| INTC | INTEL CORPORATION | Technologie | 2.975.619,27 | 3.0 | 9778.0 | 416.0 | 01.Juni2031 | 465.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.974.404,07 | 3.0 | 8664.0 | 430.0 | 15.März2031 | 138.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.973.319,94 | 3.0 | 10126.0 | 412.0 | 29.Juli2031 | 670.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.972.693,16 | 3.0 | 9813.0 | 611.0 | 15.Apr.2034 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.969.114,04 | 3.0 | 9849.0 | 631.0 | 25.Juni2034 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.967.676,79 | 3.0 | 8767.0 | 411.0 | 15.Jan.2031 | 195.0 |
| EXE | EXPAND ENERGY CORP | Energie | 2.966.176,74 | 3.0 | 9711.0 | 397.0 | 01.Feb.2032 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.963.290,33 | 3.0 | 9843.0 | 440.0 | 21.Okt.2032 | 481.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.961.698,02 | 3.0 | 8398.0 | 1287.0 | 05.Feb.2054 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.961.700,74 | 3.0 | 9481.0 | 694.0 | 04.Nov.2036 | 494.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.962.097,72 | 3.0 | 8615.0 | 1478.0 | 09.Feb.2064 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 2.957.307,16 | 3.0 | 9345.0 | 484.0 | 15.Apr.2032 | 415.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.956.094,21 | 3.0 | 8425.0 | 1171.0 | 15.Juli2046 | 480.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.954.615,18 | 3.0 | 9188.0 | 1328.0 | 15.Jan.2055 | 550.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.954.632,05 | 3.0 | 10070.0 | 317.0 | 01.Apr.2030 | 520.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.952.326,82 | 3.0 | 8403.0 | 1264.0 | 23.März2050 | 470.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.952.538,35 | 3.0 | 9522.0 | 962.0 | 02.Nov.2040 | 520.0 |
| EQIX | EQUINIX INC | Technologie | 2.948.655,03 | 3.0 | 9296.0 | 488.0 | 15.Apr.2032 | 390.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Bankwesen | 2.947.024,47 | 3.0 | 9873.0 | 734.0 | 21.Juli2037 | 546.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 2.945.975,49 | 3.0 | 8759.0 | 1136.0 | 01.Okt.2047 | 540.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 2.944.125,01 | 3.0 | 9690.0 | 1315.0 | 15.Juni2056 | 595.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.941.249,70 | 3.0 | 9614.0 | 725.0 | 15.Apr.2036 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.939.526,49 | 3.0 | 9695.0 | 364.0 | 15.Okt.2030 | 425.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 2.937.315,64 | 3.0 | 9841.0 | 394.0 | 23.März2032 | 480.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.936.467,37 | 3.0 | 9905.0 | 550.0 | 15.Juni2033 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.934.708,60 | 3.0 | 10152.0 | 308.0 | 15.Feb.2030 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.933.812,27 | 3.0 | 6926.0 | 1336.0 | 01.März2052 | 388.0 |
| T | AT&T INC | Kommunikation | 2.934.073,22 | 3.0 | 9743.0 | 407.0 | 30.Apr.2031 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.934.170,36 | 3.0 | 8789.0 | 1084.0 | 15.März2044 | 485.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.932.688,22 | 3.0 | 5987.0 | 1441.0 | 15.Okt.2050 | 285.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.931.813,50 | 3.0 | 10465.0 | 556.0 | 03.Okt.2033 | 609.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.931.863,66 | 3.0 | 8164.0 | 1229.0 | 19.Juni2049 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.931.480,98 | 3.0 | 9509.0 | 740.0 | 14.März2036 | 463.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.930.140,24 | 3.0 | 9713.0 | 1252.0 | 15.Sept.2055 | 620.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.930.480,88 | 3.0 | 9221.0 | 1310.0 | 15.Feb.2055 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.927.130,00 | 3.0 | 9770.0 | 614.0 | 09.Feb.2034 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.925.290,86 | 3.0 | 7833.0 | 1224.0 | 01.Dez.2047 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.925.327,30 | 3.0 | 10127.0 | 641.0 | 07.Feb.2035 | 650.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.924.207,84 | 3.0 | 7789.0 | 1051.0 | 29.Okt.2041 | 385.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.922.293,94 | 3.0 | 10061.0 | 351.0 | 10.Aug.2030 | 498.0 |
| MPLX | MPLX LP | Energie | 2.918.245,96 | 3.0 | 8875.0 | 1192.0 | 15.Feb.2049 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.915.837,08 | 3.0 | 8113.0 | 702.0 | 15.Mai2035 | 390.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.912.338,41 | 3.0 | 9643.0 | 328.0 | 25.März2030 | 345.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.910.869,70 | 3.0 | 8720.0 | 384.0 | 15.Sept.2030 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.908.144,57 | 3.0 | 9039.0 | 350.0 | 15.Mai2030 | 200.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.906.471,31 | 3.0 | 9504.0 | 673.0 | 22.Sept.2036 | 514.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.901.961,32 | 3.0 | 9861.0 | 530.0 | 28.Feb.2033 | 505.0 |
| KLAC | KLA CORP | Technologie | 2.898.763,61 | 3.0 | 8571.0 | 1317.0 | 15.Juli2052 | 495.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.897.506,75 | 3.0 | 10423.0 | 521.0 | 15.Apr.2033 | 640.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.894.000,88 | 3.0 | 8678.0 | 1300.0 | 22.März2053 | 505.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.893.169,94 | 3.0 | 9937.0 | 557.0 | 22.Mai2033 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.893.321,35 | 3.0 | 10047.0 | 470.0 | 12.Feb.2032 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.893.851,35 | 3.0 | 10011.0 | 346.0 | 05.Sept.2030 | 573.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.886.984,57 | 3.0 | 9127.0 | 1269.0 | 15.Nov.2055 | 588.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 2.886.073,62 | 3.0 | 9640.0 | 1309.0 | 07.Juli2055 | 590.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.885.739,66 | 3.0 | 8984.0 | 349.0 | 04.Mai2030 | 175.0 |
| AVGO | BROADCOM INC | Technologie | 2.883.955,44 | 3.0 | 9570.0 | 374.0 | 15.Nov.2030 | 415.0 |
| PSX | PHILLIPS 66 | Energie | 2.881.535,51 | 3.0 | 9937.0 | 989.0 | 01.Mai2042 | 588.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.882.282,41 | 3.0 | 9794.0 | 398.0 | 15.März2031 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.880.902,06 | 3.0 | 9541.0 | 694.0 | 15.Sept.2035 | 510.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.881.173,18 | 3.0 | 10061.0 | 307.0 | 25.Feb.2031 | 537.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.881.339,86 | 3.0 | 9521.0 | 783.0 | 15.Apr.2038 | 650.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.879.328,64 | 3.0 | 10976.0 | 563.0 | 07.Nov.2033 | 694.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.877.599,95 | 3.0 | 8185.0 | 864.0 | 01.März2038 | 390.0 |
| T | AT&T INC | Kommunikation | 2.876.244,10 | 3.0 | 9889.0 | 356.0 | 15.Aug.2030 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.876.461,34 | 3.0 | 10077.0 | 391.0 | 13.Feb.2031 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.876.651,08 | 3.0 | 9736.0 | 546.0 | 01.Mai2033 | 510.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.875.866,77 | 3.0 | 9356.0 | 362.0 | 18.Sept.2031 | 355.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.873.587,10 | 3.0 | 9609.0 | 735.0 | 06.Jan.2036 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.871.688,52 | 3.0 | 7681.0 | 1231.0 | 01.März2046 | 370.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.869.445,04 | 3.0 | 9936.0 | 435.0 | 17.Aug.2031 | 500.0 |
| MPLX | MPLX LP | Energie | 2.868.535,71 | 3.0 | 9149.0 | 369.0 | 15.Aug.2030 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.867.163,84 | 3.0 | 8969.0 | 483.0 | 12.Jan.2032 | 310.0 |
| BA | BOEING CO | Produktionsmittel | 2.866.037,76 | 3.0 | 10522.0 | 390.0 | 01.Mai2031 | 639.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.865.120,31 | 3.0 | 8790.0 | 497.0 | 15.März2032 | 270.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.861.574,78 | 3.0 | 10047.0 | 713.0 | 15.Aug.2036 | 695.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.858.615,96 | 3.0 | 10240.0 | 282.0 | 17.Nov.2029 | 563.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.858.678,56 | 3.0 | 7957.0 | 1206.0 | 01.Feb.2047 | 445.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.857.728,21 | 3.0 | 9887.0 | 543.0 | 15.Apr.2033 | 500.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.855.768,17 | 3.0 | 9284.0 | 1334.0 | 06.März2056 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.855.817,94 | 3.0 | 9638.0 | 741.0 | 12.Feb.2036 | 490.0 |
| HPQ | HP INC | Technologie | 2.853.080,73 | 3.0 | 10072.0 | 526.0 | 15.Jan.2033 | 550.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.851.280,20 | 3.0 | 8785.0 | 376.0 | 06.Aug.2030 | 138.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.849.944,56 | 3.0 | 8401.0 | 618.0 | 01.Aug.2033 | 250.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.849.078,25 | 3.0 | 9578.0 | 335.0 | 15.Mai2030 | 375.0 |
| AAPL | APPLE INC | Technologie | 2.847.871,83 | 3.0 | 9692.0 | 752.0 | 23.Feb.2036 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.848.007,49 | 3.0 | 9252.0 | 327.0 | 11.März2030 | 270.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.844.325,88 | 3.0 | 7722.0 | 1217.0 | 10.Mai2046 | 400.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.840.890,49 | 3.0 | 9830.0 | 396.0 | 16.Feb.2032 | 463.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.839.578,55 | 3.0 | 9074.0 | 1277.0 | 15.Jan.2055 | 580.0 |
| AVGO | BROADCOM INC | Technologie | 2.836.785,72 | 3.0 | 9454.0 | 541.0 | 15.Jan.2033 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.837.039,54 | 3.0 | 9564.0 | 464.0 | 03.Feb.2032 | 525.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.835.522,70 | 3.0 | 10369.0 | 777.0 | 11.Mai2037 | 600.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.832.990,74 | 3.0 | 8635.0 | 428.0 | 15.März2031 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.832.346,83 | 3.0 | 9537.0 | 1350.0 | 20.Mai2056 | 560.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.832.554,30 | 3.0 | 9355.0 | 323.0 | 01.März2030 | 292.0 |
| INTC | INTEL CORPORATION | Technologie | 2.831.736,10 | 3.0 | 8910.0 | 1347.0 | 10.Feb.2063 | 590.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.829.681,77 | 3.0 | 10944.0 | 789.0 | 15.Nov.2037 | 665.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.830.026,43 | 3.0 | 9836.0 | 501.0 | 11.Aug.2033 | 498.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.830.149,37 | 3.0 | 9218.0 | 497.0 | 15.Apr.2032 | 325.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.828.205,14 | 3.0 | 7944.0 | 1057.0 | 15.Nov.2042 | 438.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.825.052,55 | 3.0 | 9772.0 | 625.0 | 01.Juni2034 | 490.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.824.012,09 | 3.0 | 9032.0 | 1317.0 | 15.Feb.2055 | 555.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 2.824.449,91 | 3.0 | 9773.0 | 693.0 | 07.Juli2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.824.695,31 | 3.0 | 10556.0 | 772.0 | 15.Sept.2037 | 650.0 |
| OKE | ONEOK INC | Energie | 2.821.609,23 | 3.0 | 9628.0 | 1247.0 | 15.Okt.2055 | 625.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.821.075,08 | 3.0 | 6944.0 | 1348.0 | 13.März2051 | 370.0 |
| PSX | PHILLIPS 66 | Energie | 2.819.560,30 | 3.0 | 8639.0 | 1109.0 | 15.Nov.2044 | 488.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.820.234,53 | 3.0 | 8977.0 | 349.0 | 01.Mai2030 | 163.0 |
| GOOGL | ALPHABET INC | Technologie | 2.815.770,58 | 3.0 | 9279.0 | 1132.0 | 15.Feb.2046 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.814.886,99 | 3.0 | 9804.0 | 409.0 | 03.Mai2032 | 461.0 |
| MPLX | MPLX LP | Energie | 2.814.976,90 | 3.0 | 9661.0 | 717.0 | 01.Apr.2036 | 530.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.812.548,17 | 3.0 | 9962.0 | 675.0 | 09.Mai2035 | 530.0 |
| MPLX | MPLX LP | Energie | 2.812.704,82 | 3.0 | 9794.0 | 531.0 | 01.März2033 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.811.760,46 | 3.0 | 9154.0 | 343.0 | 15.Mai2030 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.810.453,56 | 3.0 | 9457.0 | 327.0 | 01.Apr.2030 | 340.0 |
| DE | DEERE & CO | Produktionsmittel | 2.810.507,76 | 3.0 | 10159.0 | 660.0 | 16.Jan.2035 | 545.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.809.419,42 | 3.0 | 10016.0 | 317.0 | 24.Feb.2030 | 475.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.808.332,29 | 3.0 | 8685.0 | 466.0 | 15.Okt.2031 | 263.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.804.712,31 | 3.0 | 8835.0 | 407.0 | 15.Jan.2031 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.805.044,45 | 3.0 | 9651.0 | 1011.0 | 06.Jan.2042 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.800.954,34 | 3.0 | 10095.0 | 464.0 | 01.März2032 | 485.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.798.008,85 | 3.0 | 9387.0 | 482.0 | 16.März2032 | 370.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.797.410,11 | 3.0 | 10658.0 | 849.0 | 15.Dez.2038 | 638.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.796.194,80 | 3.0 | 11179.0 | 296.0 | 15.Juli2030 | 888.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.797.047,60 | 3.0 | 9144.0 | 329.0 | 01.März2030 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.794.900,36 | 3.0 | 10085.0 | 559.0 | 15.Juli2033 | 555.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.791.424,45 | 3.0 | 8911.0 | 375.0 | 10.Aug.2030 | 175.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.791.592,56 | 3.0 | 8933.0 | 1373.0 | 15.Sept.2064 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.790.622,75 | 3.0 | 9679.0 | 799.0 | 02.Juli2037 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.784.307,52 | 3.0 | 7209.0 | 1152.0 | 27.Sept.2054 | 538.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.782.696,46 | 3.0 | 9703.0 | 324.0 | 15.Apr.2030 | 410.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.781.799,88 | 3.0 | 9853.0 | 702.0 | 23.Juli2035 | 500.0 |
| MPLX | MPLX LP | Energie | 2.780.759,28 | 3.0 | 8001.0 | 1193.0 | 15.Apr.2048 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.777.632,26 | 3.0 | 9988.0 | 313.0 | 02.Apr.2030 | 491.0 |
| AAPL | APPLE INC | Technologie | 2.778.165,13 | 3.0 | 5789.0 | 1507.0 | 05.Aug.2051 | 270.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.777.240,80 | 3.0 | 10318.0 | 752.0 | 27.Feb.2037 | 615.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 2.775.956,14 | 3.0 | 9528.0 | 1106.0 | 16.März2046 | 562.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.776.192,83 | 3.0 | 8180.0 | 1105.0 | 15.Dez.2042 | 407.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 2.771.394,90 | 3.0 | 9960.0 | 605.0 | 15.Mai2034 | 535.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.771.910,74 | 3.0 | 9702.0 | 324.0 | 15.Apr.2030 | 405.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.768.766,70 | 3.0 | 9810.0 | 626.0 | 01.Okt.2034 | 558.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.763.213,42 | 3.0 | 9887.0 | 697.0 | 01.Aug.2035 | 550.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.763.837,26 | 3.0 | 9103.0 | 413.0 | 15.Feb.2031 | 270.0 |
| AAPL | APPLE INC | Technologie | 2.762.174,03 | 3.0 | 6886.0 | 1137.0 | 08.Feb.2041 | 238.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.761.793,66 | 3.0 | 10037.0 | 467.0 | 01.Apr.2032 | 530.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.761.794,62 | 3.0 | 9333.0 | 399.0 | 15.Jan.2031 | 325.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.761.913,98 | 3.0 | 9039.0 | 345.0 | 29.Apr.2030 | 200.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.759.743,26 | 3.0 | 9844.0 | 920.0 | 25.März2040 | 550.0 |
| FOXA | FOX CORP | Kommunikation | 2.757.602,05 | 3.0 | 9026.0 | 1186.0 | 25.Jan.2049 | 558.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.753.122,92 | 3.0 | 10005.0 | 466.0 | 14.März2032 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.750.737,29 | 3.0 | 9932.0 | 531.0 | 15.Jan.2033 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.751.047,22 | 3.0 | 10110.0 | 283.0 | 07.Nov.2029 | 588.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.749.783,22 | 3.0 | 9805.0 | 676.0 | 15.Apr.2035 | 500.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.749.847,56 | 3.0 | 8297.0 | 924.0 | 01.Sept.2041 | 550.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.747.852,31 | 3.0 | 9371.0 | 1265.0 | 15.März2054 | 575.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.745.392,44 | 3.0 | 8861.0 | 364.0 | 24.Juni2030 | 145.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.743.570,66 | 3.0 | 10050.0 | 304.0 | 16.Jan.2031 | 520.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.741.033,04 | 3.0 | 10284.0 | 304.0 | 15.März2030 | 586.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.741.046,97 | 3.0 | 10181.0 | 1229.0 | 22.Nov.2052 | 638.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.740.096,92 | 3.0 | 10107.0 | 697.0 | 01.Sept.2035 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.740.324,48 | 3.0 | 9127.0 | 1277.0 | 27.Feb.2053 | 538.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.737.561,65 | 3.0 | 9851.0 | 531.0 | 24.Jan.2034 | 507.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.735.547,66 | 3.0 | 9575.0 | 1257.0 | 05.Apr.2054 | 595.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.735.658,80 | 3.0 | 9101.0 | 360.0 | 01.Juli2030 | 225.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.735.149,47 | 3.0 | 9750.0 | 536.0 | 26.Jan.2033 | 500.0 |
| RTX | RTX CORP | Produktionsmittel | 2.733.164,48 | 3.0 | 10534.0 | 583.0 | 15.März2034 | 610.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.732.014,02 | 3.0 | 10116.0 | 343.0 | 15.Juli2030 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.731.387,65 | 3.0 | 9657.0 | 1394.0 | 15.Feb.2063 | 605.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.728.918,34 | 3.0 | 9617.0 | 1048.0 | 01.Dez.2043 | 575.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.725.824,95 | 3.0 | 9173.0 | 820.0 | 06.Feb.2037 | 410.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.726.149,58 | 3.0 | 8233.0 | 1177.0 | 03.Nov.2045 | 435.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.726.149,65 | 3.0 | 9985.0 | 606.0 | 05.Apr.2034 | 515.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.724.471,09 | 3.0 | 9283.0 | 1312.0 | 15.März2055 | 550.0 |
| HPQ | HP INC | Technologie | 2.724.548,72 | 3.0 | 8898.0 | 440.0 | 17.Juni2031 | 265.0 |
| STT | STATE STREET CORP | Bankwesen | 2.719.024,69 | 3.0 | 8860.0 | 417.0 | 03.März2031 | 220.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.718.155,56 | 3.0 | 9742.0 | 375.0 | 05.Nov.2030 | 410.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.713.797,89 | 3.0 | 8274.0 | 1344.0 | 09.Sept.2052 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.713.603,15 | 3.0 | 10320.0 | 787.0 | 15.Okt.2037 | 620.0 |
| MA | MASTERCARD INC | Technologie | 2.711.212,80 | 3.0 | 9889.0 | 420.0 | 08.Juni2031 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.711.752,49 | 3.0 | 7792.0 | 1257.0 | 15.Juni2048 | 425.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.710.331,87 | 3.0 | 9593.0 | 1312.0 | 15.Nov.2054 | 570.0 |
| CRM | SALESFORCE INC | Technologie | 2.709.637,58 | 3.0 | 5538.0 | 1429.0 | 15.Juli2051 | 290.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.708.903,50 | 3.0 | 7834.0 | 1261.0 | 15.Feb.2048 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.708.918,58 | 3.0 | 6466.0 | 1359.0 | 01.Aug.2050 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.708.215,16 | 3.0 | 10282.0 | 715.0 | 15.März2036 | 580.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.705.195,32 | 3.0 | 9994.0 | 318.0 | 01.Apr.2030 | 500.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.705.322,80 | 3.0 | 9959.0 | 319.0 | 01.Apr.2030 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.704.409,94 | 3.0 | 10323.0 | 506.0 | 17.Nov.2032 | 575.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.701.885,77 | 3.0 | 8069.0 | 1195.0 | 01.Juli2046 | 440.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.700.420,27 | 3.0 | 9721.0 | 526.0 | 15.Nov.2032 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.695.262,61 | 3.0 | 10612.0 | 818.0 | 16.Mai2038 | 638.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.695.625,16 | 3.0 | 9476.0 | 287.0 | 01.Okt.2029 | 285.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.694.826,33 | 3.0 | 9744.0 | 529.0 | 27.Jan.2034 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.691.837,90 | 3.0 | 9357.0 | 1228.0 | 01.Sept.2054 | 605.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.690.923,12 | 3.0 | 10021.0 | 386.0 | 26.Feb.2031 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.691.172,35 | 3.0 | 9552.0 | 688.0 | 20.Mai2035 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.690.218,10 | 3.0 | 6914.0 | 1038.0 | 21.Juli2042 | 291.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.690.237,96 | 3.0 | 10141.0 | 418.0 | 23.Juli2032 | 572.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.688.615,42 | 3.0 | 10087.0 | 1000.0 | 07.Feb.2042 | 588.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.688.336,48 | 3.0 | 9055.0 | 346.0 | 01.Mai2030 | 195.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.687.296,04 | 3.0 | 9220.0 | 483.0 | 15.März2032 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.687.528,81 | 3.0 | 9572.0 | 699.0 | 15.Sept.2035 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.685.185,55 | 3.0 | 9705.0 | 604.0 | 15.Feb.2034 | 530.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.685.392,52 | 3.0 | 9385.0 | 651.0 | 04.Okt.2034 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.684.389,73 | 3.0 | 10049.0 | 577.0 | 01.Feb.2034 | 665.0 |
| COP | CONOCOPHILLIPS | Energie | 2.684.028,34 | 3.0 | 10825.0 | 859.0 | 01.Feb.2039 | 650.0 |
| GOOGL | ALPHABET INC | Technologie | 2.680.643,02 | 3.0 | 8613.0 | 1315.0 | 15.Mai2055 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.681.247,36 | 3.0 | 8865.0 | 494.0 | 05.Jan.2032 | 225.0 |
| KMI | KINDER MORGAN INC | Energie | 2.681.261,74 | 3.0 | 9975.0 | 553.0 | 01.Juni2033 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.680.455,40 | 3.0 | 7462.0 | 1203.0 | 23.Jan.2049 | 390.0 |
| NI | NISOURCE INC | Erdgas | 2.678.505,15 | 3.0 | 9844.0 | 691.0 | 15.Juli2035 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.677.302,50 | 3.0 | 6178.0 | 1580.0 | 08.Feb.2061 | 338.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.676.418,70 | 3.0 | 8946.0 | 1141.0 | 15.Juni2047 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.676.733,94 | 3.0 | 7378.0 | 1027.0 | 22.Apr.2042 | 316.0 |
| T | AT&T INC | Kommunikation | 2.675.533,69 | 3.0 | 9148.0 | 1277.0 | 15.Aug.2056 | 605.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.671.829,23 | 3.0 | 9072.0 | 349.0 | 15.Mai2030 | 205.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.670.016,11 | 3.0 | 9887.0 | 690.0 | 15.Juni2035 | 510.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.668.291,27 | 3.0 | 10345.0 | 589.0 | 31.Mai2035 | 634.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.668.562,33 | 3.0 | 8288.0 | 1298.0 | 15.Aug.2052 | 500.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.667.264,26 | 3.0 | 9895.0 | 301.0 | 01.Feb.2031 | 488.0 |
| PAYX | PAYCHEX INC | Technologie | 2.667.379,20 | 3.0 | 9949.0 | 661.0 | 15.Apr.2035 | 560.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.659.907,14 | 3.0 | 9841.0 | 504.0 | 15.Sept.2032 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.659.673,32 | 3.0 | 10539.0 | 535.0 | 15.Feb.2033 | 613.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.658.515,26 | 3.0 | 9768.0 | 540.0 | 15.März2033 | 470.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.657.505,18 | 3.0 | 9845.0 | 1270.0 | 01.Okt.2054 | 605.0 |
| GOOGL | ALPHABET INC | Technologie | 2.657.530,50 | 3.0 | 4996.0 | 1577.0 | 15.Aug.2050 | 205.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.655.692,19 | 3.0 | 9506.0 | 737.0 | 15.Feb.2036 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.654.597,42 | 3.0 | 10265.0 | 371.0 | 20.Nov.2030 | 555.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.651.279,53 | 3.0 | 9539.0 | 1277.0 | 03.Apr.2054 | 578.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.650.841,41 | 3.0 | 8853.0 | 1298.0 | 09.März2053 | 513.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.649.870,39 | 3.0 | 10038.0 | 304.0 | 15.Jan.2031 | 527.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.647.668,26 | 3.0 | 9721.0 | 672.0 | 15.Feb.2035 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.645.865,85 | 3.0 | 9127.0 | 1356.0 | 30.Nov.2065 | 600.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.645.936,06 | 3.0 | 10344.0 | 584.0 | 14.März2034 | 635.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.643.778,29 | 3.0 | 9585.0 | 1255.0 | 23.Juni2055 | 625.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.643.931,66 | 3.0 | 9393.0 | 1258.0 | 30.Apr.2054 | 590.0 |
| GOOGL | ALPHABET INC | Technologie | 2.644.549,04 | 3.0 | 9758.0 | 336.0 | 15.Mai2030 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.642.202,85 | 3.0 | 9902.0 | 346.0 | 01.Juli2030 | 490.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.641.221,18 | 3.0 | 9727.0 | 401.0 | 15.März2031 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.640.899,54 | 3.0 | 9854.0 | 347.0 | 01.Sept.2030 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.638.380,10 | 3.0 | 9909.0 | 613.0 | 15.Mai2034 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.638.568,12 | 3.0 | 9082.0 | 1137.0 | 17.Aug.2045 | 525.0 |
| T | AT&T INC | Kommunikation | 2.637.547,64 | 3.0 | 9420.0 | 711.0 | 01.Nov.2035 | 490.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 2.636.076,68 | 3.0 | 9753.0 | 387.0 | 14.Jan.2032 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.635.140,08 | 3.0 | 10221.0 | 557.0 | 07.Sept.2033 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.633.564,07 | 3.0 | 11039.0 | 807.0 | 15.Feb.2038 | 688.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.630.310,03 | 3.0 | 9114.0 | 362.0 | 16.Juli2030 | 268.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.629.930,74 | 3.0 | 8880.0 | 434.0 | 23.Apr.2031 | 195.0 |
| OKE | ONEOK INC | Energie | 2.627.797,32 | 3.0 | 9384.0 | 325.0 | 15.März2030 | 310.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.627.238,65 | 3.0 | 9805.0 | 1300.0 | 14.Mai2055 | 595.0 |
| CVX | CHEVRON USA INC | Energie | 2.625.927,41 | 3.0 | 9842.0 | 518.0 | 15.Okt.2032 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.626.511,86 | 3.0 | 9980.0 | 620.0 | 15.Juni2034 | 538.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.625.123,78 | 3.0 | 8831.0 | 1292.0 | 15.Sept.2054 | 535.0 |
| EQIX | EQUINIX INC | Technologie | 2.624.316,10 | 3.0 | 8958.0 | 365.0 | 15.Juli2030 | 215.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.624.704,51 | 3.0 | 9942.0 | 561.0 | 01.Juli2033 | 515.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.623.515,28 | 3.0 | 8105.0 | 1169.0 | 06.März2048 | 489.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.620.652,27 | 3.0 | 9513.0 | 628.0 | 22.Nov.2034 | 600.0 |
| MA | MASTERCARD INC | Technologie | 2.611.788,50 | 3.0 | 7443.0 | 1334.0 | 26.März2050 | 385.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.612.311,54 | 3.0 | 10412.0 | 547.0 | 11.Sept.2034 | 611.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.607.502,79 | 3.0 | 9196.0 | 851.0 | 01.Nov.2038 | 530.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.606.593,54 | 3.0 | 8642.0 | 467.0 | 18.Aug.2031 | 175.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.606.598,41 | 3.0 | 8686.0 | 896.0 | 15.Nov.2040 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.603.416,47 | 3.0 | 10224.0 | 673.0 | 15.Juli2035 | 615.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.602.873,69 | 3.0 | 9687.0 | 547.0 | 11.März2033 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.602.388,97 | 3.0 | 6823.0 | 1045.0 | 19.Nov.2041 | 252.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.597.263,81 | 3.0 | 10052.0 | 655.0 | 01.Apr.2035 | 570.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.596.107,93 | 3.0 | 10120.0 | 385.0 | 13.März2031 | 545.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.594.007,94 | 3.0 | 8919.0 | 420.0 | 05.März2031 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.590.202,83 | 3.0 | 12228.0 | 816.0 | 15.Jan.2039 | 820.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.590.408,53 | 3.0 | 10086.0 | 503.0 | 15.Aug.2032 | 535.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.590.555,83 | 3.0 | 7198.0 | 1219.0 | 15.Apr.2046 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.589.622,36 | 3.0 | 7301.0 | 988.0 | 01.Nov.2039 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.588.119,93 | 3.0 | 9353.0 | 316.0 | 15.Jan.2030 | 290.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.588.445,76 | 3.0 | 7337.0 | 1311.0 | 01.Apr.2050 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.588.618,05 | 3.0 | 10195.0 | 540.0 | 27.Mai2034 | 575.0 |
| MSCI | MSCI INC | Technologie | 2.584.987,41 | 3.0 | 9592.0 | 686.0 | 01.Sept.2035 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.584.464,06 | 3.0 | 9049.0 | 416.0 | 25.März2031 | 273.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 2.583.116,12 | 3.0 | 9438.0 | 1277.0 | 18.Juni2056 | 610.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.583.235,72 | 3.0 | 10023.0 | 419.0 | 25.Juni2031 | 485.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.581.960,14 | 3.0 | 8925.0 | 1414.0 | 10.Sept.2064 | 542.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.582.204,53 | 3.0 | 6959.0 | 1480.0 | 15.März2062 | 403.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.582.683,95 | 3.0 | 9490.0 | 326.0 | 27.März2030 | 325.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.581.700,75 | 3.0 | 11353.0 | 836.0 | 15.Sept.2039 | 745.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.581.814,23 | 3.0 | 10590.0 | 551.0 | 02.Aug.2033 | 642.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.578.585,09 | 3.0 | 9495.0 | 1329.0 | 15.Juni2056 | 575.0 |
| INTU | INTUIT INC | Technologie | 2.577.474,70 | 3.0 | 8617.0 | 1237.0 | 15.Sept.2053 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.578.050,14 | 3.0 | 9878.0 | 320.0 | 15.Apr.2030 | 450.0 |
| PAYX | PAYCHEX INC | Technologie | 2.576.540,86 | 3.0 | 10021.0 | 318.0 | 15.Apr.2030 | 510.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.574.870,57 | 3.0 | 9631.0 | 735.0 | 15.Feb.2036 | 510.0 |
| WDAY | WORKDAY INC | Technologie | 2.575.413,18 | 3.0 | 9311.0 | 485.0 | 01.Apr.2032 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.573.378,54 | 3.0 | 10241.0 | 940.0 | 01.Apr.2041 | 595.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.573.682,91 | 3.0 | 7738.0 | 1015.0 | 27.März2040 | 325.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.571.318,80 | 3.0 | 6216.0 | 1383.0 | 01.Mai2050 | 315.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.571.456,80 | 3.0 | 8978.0 | 416.0 | 15.März2031 | 260.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.570.634,30 | 3.0 | 9677.0 | 632.0 | 12.Sept.2034 | 510.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.570.670,93 | 3.0 | 6678.0 | 1275.0 | 22.Juni2050 | 400.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.570.952,57 | 3.0 | 9916.0 | 664.0 | 07.Apr.2035 | 540.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.569.466,19 | 3.0 | 10108.0 | 647.0 | 01.März2035 | 570.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.568.738,45 | 3.0 | 10188.0 | 1144.0 | 01.Apr.2050 | 660.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.563.944,71 | 3.0 | 9496.0 | 711.0 | 24.Feb.2037 | 521.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.563.258,51 | 3.0 | 7769.0 | 1009.0 | 05.Apr.2040 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.562.293,45 | 3.0 | 5586.0 | 1323.0 | 01.Apr.2061 | 385.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.561.345,01 | 3.0 | 9883.0 | 686.0 | 15.Sept.2035 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.561.574,95 | 3.0 | 10275.0 | 960.0 | 01.Feb.2042 | 650.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.560.738,81 | 3.0 | 9674.0 | 526.0 | 05.Nov.2032 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.559.537,94 | 3.0 | 9341.0 | 486.0 | 01.Apr.2032 | 375.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.559.889,29 | 3.0 | 9967.0 | 591.0 | 15.März2034 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 2.559.292,61 | 3.0 | 9980.0 | 328.0 | 15.Mai2030 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.555.971,82 | 3.0 | 9099.0 | 532.0 | 15.Okt.2032 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.556.097,88 | 3.0 | 9635.0 | 1296.0 | 15.März2056 | 590.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.556.631,71 | 3.0 | 5695.0 | 1532.0 | 12.Mai2061 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.555.356,23 | 3.0 | 8739.0 | 1359.0 | 09.Feb.2054 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.552.267,65 | 3.0 | 9790.0 | 354.0 | 12.Sept.2031 | 453.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.552.610,73 | 3.0 | 10298.0 | 743.0 | 15.Okt.2036 | 600.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.552.750,58 | 3.0 | 8680.0 | 1182.0 | 30.Mai2048 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.552.804,56 | 3.0 | 10180.0 | 589.0 | 04.Apr.2034 | 595.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.551.723,79 | 3.0 | 10423.0 | 567.0 | 06.März2035 | 640.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.550.563,06 | 3.0 | 9452.0 | 314.0 | 15.Jan.2030 | 310.0 |
| T | AT&T INC | Kommunikation | 2.550.665,25 | 3.0 | 9176.0 | 1065.0 | 30.Apr.2046 | 585.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.551.045,90 | 3.0 | 10002.0 | 569.0 | 15.Sept.2033 | 505.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.549.760,20 | 3.0 | 10065.0 | 591.0 | 15.Jan.2034 | 565.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.548.650,77 | 3.0 | 9732.0 | 720.0 | 15.Apr.2036 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.549.516,42 | 3.0 | 8314.0 | 1298.0 | 15.Juni2055 | 525.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.548.166,66 | 3.0 | 9535.0 | 541.0 | 15.März2033 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.547.138,13 | 3.0 | 10019.0 | 611.0 | 01.Feb.2034 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.545.970,37 | 3.0 | 7231.0 | 1208.0 | 01.Apr.2047 | 400.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.546.060,61 | 3.0 | 8123.0 | 1234.0 | 15.Juni2048 | 456.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.546.349,11 | 3.0 | 9077.0 | 345.0 | 01.Mai2030 | 210.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.545.412,97 | 3.0 | 9819.0 | 309.0 | 15.Jan.2030 | 430.0 |
| META | META PLATFORMS INC | Kommunikation | 2.544.766,22 | 3.0 | 6892.0 | 1359.0 | 15.Aug.2062 | 465.0 |
| NOW | SERVICENOW INC | Technologie | 2.543.530,53 | 3.0 | 9807.0 | 732.0 | 15.Mai2036 | 540.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.543.828,18 | 3.0 | 10115.0 | 329.0 | 19.Mai2030 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.542.546,34 | 3.0 | 9037.0 | 717.0 | 15.Aug.2035 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.542.651,01 | 3.0 | 10024.0 | 622.0 | 15.Juni2034 | 530.0 |
| T | AT&T INC | Kommunikation | 2.542.711,97 | 3.0 | 9778.0 | 698.0 | 15.Aug.2035 | 538.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.540.693,69 | 3.0 | 9353.0 | 285.0 | 13.Sept.2029 | 245.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.537.532,93 | 3.0 | 7798.0 | 1213.0 | 20.Mai2047 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.537.572,08 | 3.0 | 8831.0 | 497.0 | 03.Feb.2032 | 245.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.536.484,75 | 3.0 | 9955.0 | 427.0 | 05.Aug.2032 | 515.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.535.499,12 | 3.0 | 7982.0 | 1014.0 | 13.Mai2040 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.535.837,90 | 3.0 | 9975.0 | 615.0 | 11.Apr.2034 | 510.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.535.055,24 | 3.0 | 8884.0 | 1117.0 | 05.Dez.2044 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.533.024,67 | 3.0 | 7502.0 | 1226.0 | 03.Mai2047 | 405.0 |
| HPQ | HP INC | Technologie | 2.530.063,72 | 3.0 | 9827.0 | 948.0 | 15.Sept.2041 | 600.0 |
| HES | HESS CORP | Energie | 2.529.615,93 | 3.0 | 9840.0 | 973.0 | 15.Feb.2041 | 560.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.528.098,80 | 3.0 | 8602.0 | 1311.0 | 15.Juni2052 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.527.093,93 | 3.0 | 10473.0 | 538.0 | 15.Juni2033 | 640.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.521.861,83 | 3.0 | 10003.0 | 478.0 | 24.Feb.2032 | 495.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.519.953,36 | 3.0 | 8929.0 | 492.0 | 10.März2032 | 297.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.520.168,95 | 3.0 | 9908.0 | 694.0 | 15.Aug.2035 | 555.0 |
| GOOGL | ALPHABET INC | Technologie | 2.520.758,69 | 3.0 | 8385.0 | 1401.0 | 15.Mai2065 | 530.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.519.384,13 | 3.0 | 8677.0 | 1191.0 | 28.Sept.2048 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.518.218,75 | 3.0 | 8977.0 | 1260.0 | 15.Jan.2054 | 575.0 |
| T | AT&T INC | Kommunikation | 2.516.201,32 | 3.0 | 7601.0 | 1186.0 | 09.März2048 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.514.769,88 | 3.0 | 10512.0 | 516.0 | 15.März2033 | 625.0 |
| ADBE | ADOBE INC | Technologie | 2.511.901,94 | 3.0 | 9207.0 | 324.0 | 01.Feb.2030 | 230.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.512.325,16 | 3.0 | 9686.0 | 539.0 | 15.Jan.2033 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.512.603,08 | 3.0 | 9800.0 | 413.0 | 30.Apr.2031 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.510.976,58 | 3.0 | 7970.0 | 1230.0 | 15.Nov.2047 | 435.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.511.661,05 | 3.0 | 8336.0 | 1080.0 | 24.Feb.2042 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.510.663,20 | 3.0 | 9760.0 | 609.0 | 31.Jan.2034 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.509.212,36 | 3.0 | 9073.0 | 1227.0 | 01.Apr.2050 | 530.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.508.684,83 | 3.0 | 9270.0 | 897.0 | 15.Juni2039 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.508.090,58 | 3.0 | 10786.0 | 808.0 | 01.Juni2038 | 680.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.506.375,92 | 3.0 | 9897.0 | 741.0 | 22.Mai2036 | 520.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.504.980,36 | 3.0 | 8674.0 | 464.0 | 15.Sept.2031 | 213.0 |
| AON | AON CORP | Versicherung | 2.503.494,04 | 3.0 | 9268.0 | 344.0 | 15.Mai2030 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.503.612,08 | 3.0 | 9608.0 | 281.0 | 27.Sept.2029 | 420.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.501.260,62 | 3.0 | 8734.0 | 1270.0 | 15.Mai2054 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.501.964,13 | 3.0 | 7893.0 | 1294.0 | 29.Juni2048 | 405.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.500.704,95 | 3.0 | 9832.0 | 662.0 | 14.März2035 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.499.811,21 | 3.0 | 9604.0 | 779.0 | 16.März2037 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.498.993,29 | 3.0 | 9666.0 | 718.0 | 15.Nov.2035 | 488.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.496.620,01 | 3.0 | 9704.0 | 1116.0 | 18.März2046 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.493.776,78 | 3.0 | 10626.0 | 789.0 | 15.Okt.2037 | 630.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.492.464,57 | 3.0 | 6481.0 | 1411.0 | 16.Aug.2049 | 310.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.490.404,96 | 3.0 | 9884.0 | 683.0 | 28.Apr.2035 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.490.431,35 | 3.0 | 8426.0 | 1247.0 | 01.Feb.2049 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 2.489.238,01 | 3.0 | 9868.0 | 681.0 | 21.Juli2036 | 537.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.484.468,37 | 3.0 | 9557.0 | 723.0 | 03.März2036 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.483.547,55 | 3.0 | 9388.0 | 690.0 | 01.Dez.2035 | 585.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.482.301,45 | 3.0 | 9923.0 | 431.0 | 05.Aug.2032 | 495.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.481.484,34 | 3.0 | 6661.0 | 1341.0 | 01.Apr.2050 | 350.0 |
| T | AT&T INC | Kommunikation | 2.481.823,04 | 3.0 | 8897.0 | 1083.0 | 01.Nov.2045 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.478.736,98 | 3.0 | 9551.0 | 1237.0 | 01.Apr.2055 | 620.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.479.047,14 | 3.0 | 10180.0 | 406.0 | 01.Juni2031 | 555.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.475.750,89 | 3.0 | 9757.0 | 716.0 | 15.Jan.2036 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.474.679,32 | 3.0 | 8516.0 | 900.0 | 23.Apr.2040 | 408.0 |
| HUM | HUMANA INC | Versicherung | 2.474.996,91 | 3.0 | 10174.0 | 517.0 | 01.März2033 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.473.520,22 | 3.0 | 6950.0 | 1317.0 | 01.Sept.2049 | 363.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.473.961,62 | 3.0 | 10302.0 | 387.0 | 20.Feb.2031 | 583.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.472.009,84 | 3.0 | 8594.0 | 1297.0 | 15.Sept.2052 | 495.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.472.058,01 | 3.0 | 9770.0 | 552.0 | 15.Mai2033 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.472.325,39 | 3.0 | 10075.0 | 309.0 | 29.Jan.2031 | 522.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.472.329,54 | 3.0 | 9821.0 | 677.0 | 08.Juli2036 | 532.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.470.971,18 | 3.0 | 9492.0 | 347.0 | 21.Juni2030 | 360.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.470.288,29 | 3.0 | 9932.0 | 766.0 | 15.Sept.2036 | 530.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.468.844,81 | 3.0 | 9737.0 | 512.0 | 06.Okt.2032 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.468.568,75 | 3.0 | 8754.0 | 395.0 | 19.Nov.2031 | 176.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.467.743,99 | 3.0 | 6109.0 | 1326.0 | 01.Feb.2050 | 345.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.466.288,36 | 3.0 | 10011.0 | 469.0 | 30.Jan.2032 | 520.0 |
| MA | MASTERCARD INC | Technologie | 2.466.632,45 | 3.0 | 8762.0 | 483.0 | 18.Nov.2031 | 200.0 |
| EQT | EQT CORP | Energie | 2.466.834,23 | 3.0 | 10102.0 | 593.0 | 01.Feb.2034 | 575.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.465.607,75 | 3.0 | 9908.0 | 534.0 | 15.Jan.2033 | 495.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.464.773,61 | 3.0 | 6339.0 | 1407.0 | 09.Juli2050 | 317.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.464.249,52 | 3.0 | 10496.0 | 512.0 | 09.Jan.2033 | 640.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.462.648,26 | 3.0 | 5866.0 | 1308.0 | 25.Jan.2052 | 280.0 |
| HUM | HUMANA INC | Versicherung | 2.462.674,38 | 3.0 | 8915.0 | 1240.0 | 15.Apr.2054 | 575.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.460.640,00 | 3.0 | 9186.0 | 491.0 | 22.Feb.2032 | 335.0 |
| AAPL | APPLE INC | Technologie | 2.459.678,51 | 3.0 | 9904.0 | 334.0 | 12.Mai2030 | 420.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.458.030,79 | 3.0 | 7154.0 | 1112.0 | 01.Juni2041 | 281.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.455.715,65 | 3.0 | 9676.0 | 1268.0 | 15.Jan.2056 | 630.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.455.822,07 | 3.0 | 8786.0 | 447.0 | 15.Juni2031 | 200.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.453.747,61 | 3.0 | 10774.0 | 771.0 | 15.Juni2037 | 663.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.453.891,79 | 3.0 | 9765.0 | 545.0 | 30.Apr.2033 | 525.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.453.355,01 | 3.0 | 6566.0 | 1348.0 | 15.März2050 | 340.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.451.719,65 | 3.0 | 9575.0 | 736.0 | 09.Feb.2036 | 500.0 |
| HUM | HUMANA INC | Versicherung | 2.450.376,30 | 3.0 | 10039.0 | 395.0 | 15.Apr.2031 | 538.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.449.119,83 | 3.0 | 9083.0 | 470.0 | 31.Jan.2032 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.449.906,10 | 3.0 | 9771.0 | 1404.0 | 14.Mai2065 | 605.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.448.306,33 | 3.0 | 10063.0 | 315.0 | 21.Feb.2030 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.448.843,92 | 3.0 | 7858.0 | 781.0 | 15.Juli2036 | 385.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 2.446.588,71 | 3.0 | 10555.0 | 1170.0 | 15.Nov.2053 | 725.0 |
| NXPI | NXP BV | Technologie | 2.447.201,13 | 3.0 | 8749.0 | 499.0 | 15.Feb.2032 | 265.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.444.747,33 | 3.0 | 10482.0 | 566.0 | 15.Nov.2033 | 620.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.444.360,45 | 3.0 | 10047.0 | 313.0 | 15.März2030 | 505.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.443.054,11 | 3.0 | 9584.0 | 647.0 | 09.Sept.2034 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.442.589,11 | 3.0 | 10163.0 | 306.0 | 17.Jan.2030 | 557.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.441.878,41 | 3.0 | 9552.0 | 361.0 | 01.März2031 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.440.963,58 | 3.0 | 6010.0 | 1409.0 | 15.Okt.2050 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.439.790,18 | 3.0 | 5044.0 | 1614.0 | 03.Juni2060 | 270.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.437.949,86 | 3.0 | 9519.0 | 1419.0 | 01.Juni2066 | 590.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.434.791,58 | 3.0 | 8982.0 | 1126.0 | 15.Feb.2045 | 510.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.435.051,03 | 3.0 | 9461.0 | 280.0 | 15.Aug.2029 | 270.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.433.051,86 | 3.0 | 9664.0 | 312.0 | 01.Feb.2030 | 405.0 |
| OKE | ONEOK INC | Energie | 2.433.178,89 | 3.0 | 9802.0 | 440.0 | 15.Okt.2031 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.428.270,33 | 3.0 | 9601.0 | 492.0 | 15.Mai2032 | 420.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.427.008,76 | 3.0 | 8750.0 | 1108.0 | 15.Sept.2045 | 510.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.427.083,02 | 3.0 | 9668.0 | 1280.0 | 15.Sept.2054 | 585.0 |
| PLD | PROLOGIS LP | REITS | 2.427.250,78 | 3.0 | 8655.0 | 393.0 | 15.Okt.2030 | 125.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.426.145,75 | 3.0 | 9708.0 | 678.0 | 15.Apr.2035 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.425.179,21 | 3.0 | 9656.0 | 515.0 | 15.Nov.2032 | 520.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.425.442,51 | 3.0 | 8918.0 | 1294.0 | 15.Mai2053 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.424.108,63 | 3.0 | 9097.0 | 430.0 | 17.Juni2031 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 2.423.773,22 | 3.0 | 6666.0 | 1346.0 | 15.Feb.2051 | 375.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.421.682,31 | 3.0 | 10225.0 | 526.0 | 01.Feb.2033 | 575.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 2.420.511,48 | 3.0 | 9871.0 | 610.0 | 06.Sept.2035 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 2.420.522,14 | 3.0 | 9481.0 | 695.0 | 15.Mai2035 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.418.935,21 | 3.0 | 10813.0 | 820.0 | 15.Apr.2038 | 620.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.419.032,14 | 3.0 | 9254.0 | 1409.0 | 05.Apr.2064 | 564.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.418.292,55 | 3.0 | 9323.0 | 1270.0 | 15.Sept.2054 | 575.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.417.245,67 | 3.0 | 8387.0 | 1179.0 | 20.Apr.2048 | 500.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.417.509,67 | 3.0 | 10894.0 | 454.0 | 15.März2032 | 675.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.416.610,56 | 3.0 | 9869.0 | 454.0 | 08.März2032 | 580.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.415.255,76 | 3.0 | 7672.0 | 1086.0 | 15.März2042 | 355.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.411.580,63 | 3.0 | 9765.0 | 1055.0 | 21.Apr.2047 | 587.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.411.754,99 | 3.0 | 10907.0 | 794.0 | 15.Jan.2038 | 695.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.412.036,64 | 3.0 | 9874.0 | 354.0 | 06.Aug.2031 | 470.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.412.246,48 | 3.0 | 8625.0 | 1073.0 | 01.Feb.2043 | 470.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.410.876,85 | 3.0 | 9804.0 | 646.0 | 15.Aug.2034 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.411.282,24 | 3.0 | 9684.0 | 398.0 | 24.Feb.2032 | 452.0 |
| INTC | INTEL CORPORATION | Technologie | 2.410.294,33 | 3.0 | 9302.0 | 544.0 | 15.Dez.2032 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.408.132,29 | 3.0 | 6888.0 | 1520.0 | 13.Mai2060 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.406.166,34 | 3.0 | 9928.0 | 469.0 | 10.Feb.2032 | 500.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 2.405.758,55 | 3.0 | 9756.0 | 390.0 | 26.Jan.2032 | 448.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.403.799,29 | 3.0 | 8610.0 | 466.0 | 01.Sept.2031 | 175.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.403.945,11 | 3.0 | 9001.0 | 491.0 | 01.März2032 | 290.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.401.620,36 | 3.0 | 9298.0 | 297.0 | 24.Okt.2029 | 238.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.401.147,90 | 3.0 | 10019.0 | 601.0 | 20.Feb.2034 | 563.0 |
| MA | MASTERCARD INC | Technologie | 2.401.381,48 | 3.0 | 9736.0 | 751.0 | 08.Juni2036 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.399.156,99 | 3.0 | 7681.0 | 977.0 | 01.Apr.2040 | 375.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.398.782,38 | 3.0 | 10000.0 | 751.0 | 15.Aug.2036 | 563.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.396.835,79 | 3.0 | 9555.0 | 1311.0 | 15.Sept.2055 | 570.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.395.697,37 | 3.0 | 9940.0 | 742.0 | 15.Juni2036 | 535.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.395.720,16 | 3.0 | 9085.0 | 1446.0 | 15.Feb.2066 | 560.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.394.450,69 | 3.0 | 9906.0 | 447.0 | 15.Nov.2031 | 485.0 |
| PSX | PHILLIPS 66 | Energie | 2.394.915,60 | 3.0 | 8979.0 | 401.0 | 15.Dez.2030 | 215.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.395.102,30 | 3.0 | 9770.0 | 553.0 | 22.Apr.2033 | 487.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.392.859,88 | 3.0 | 6389.0 | 1375.0 | 15.Juli2051 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.391.886,45 | 3.0 | 9970.0 | 646.0 | 01.März2035 | 570.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.392.020,70 | 3.0 | 9848.0 | 610.0 | 10.Apr.2034 | 499.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.392.102,64 | 3.0 | 8864.0 | 1398.0 | 15.Apr.2064 | 550.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.392.114,66 | 3.0 | 10439.0 | 1246.0 | 15.Nov.2053 | 650.0 |
| AAPL | APPLE INC | Technologie | 2.392.130,35 | 3.0 | 7410.0 | 1282.0 | 13.Nov.2047 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.390.992,50 | 3.0 | 7282.0 | 1088.0 | 15.Mai2041 | 305.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.391.662,04 | 3.0 | 9791.0 | 675.0 | 15.Mai2035 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.390.112,11 | 3.0 | 9675.0 | 441.0 | 18.Sept.2031 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 2.390.146,86 | 3.0 | 8754.0 | 1275.0 | 21.Feb.2054 | 560.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.388.154,49 | 3.0 | 9423.0 | 1381.0 | 18.Apr.2064 | 590.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.387.391,14 | 3.0 | 6210.0 | 1445.0 | 08.Juni2051 | 305.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.384.516,31 | 3.0 | 8575.0 | 1257.0 | 28.Feb.2053 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.385.108,33 | 3.0 | 9920.0 | 665.0 | 15.Feb.2035 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.385.139,26 | 3.0 | 8829.0 | 409.0 | 15.Jan.2031 | 225.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.385.379,92 | 3.0 | 8980.0 | 1269.0 | 21.Feb.2053 | 563.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.381.877,15 | 3.0 | 9630.0 | 789.0 | 15.Feb.2037 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.381.932,15 | 3.0 | 8051.0 | 1119.0 | 15.Aug.2042 | 380.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.382.621,03 | 3.0 | 9526.0 | 647.0 | 15.Sept.2034 | 450.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.378.788,33 | 3.0 | 6937.0 | 1348.0 | 05.Apr.2050 | 358.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.373.474,96 | 3.0 | 8797.0 | 1153.0 | 01.März2049 | 552.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.372.324,49 | 3.0 | 9740.0 | 479.0 | 15.Mai2032 | 513.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.372.522,39 | 3.0 | 9858.0 | 439.0 | 15.Okt.2031 | 485.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.371.795,84 | 3.0 | 7519.0 | 1282.0 | 15.März2049 | 400.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.371.805,74 | 3.0 | 9695.0 | 537.0 | 02.Feb.2034 | 481.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.370.671,93 | 3.0 | 10924.0 | 515.0 | 15.März2033 | 705.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.368.321,28 | 3.0 | 10067.0 | 405.0 | 15.Mai2031 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.366.666,72 | 3.0 | 10343.0 | 383.0 | 01.Feb.2031 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.366.445,76 | 3.0 | 9286.0 | 1336.0 | 16.Feb.2055 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.366.529,75 | 3.0 | 7412.0 | 1245.0 | 01.Nov.2046 | 375.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.364.912,73 | 3.0 | 9250.0 | 326.0 | 15.Feb.2030 | 256.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 2.364.342,63 | 3.0 | 10485.0 | 583.0 | 15.Dez.2033 | 613.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.363.357,40 | 3.0 | 8584.0 | 1241.0 | 01.Juni2054 | 565.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.363.435,41 | 3.0 | 9105.0 | 390.0 | 15.Nov.2030 | 255.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.362.437,12 | 3.0 | 10123.0 | 275.0 | 15.Okt.2029 | 540.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.361.225,88 | 3.0 | 9156.0 | 352.0 | 01.Juni2030 | 230.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.361.527,95 | 3.0 | 9655.0 | 512.0 | 15.Aug.2032 | 450.0 |
| HUM | HUMANA INC | Versicherung | 2.360.645,86 | 3.0 | 10169.0 | 584.0 | 15.März2034 | 595.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.360.086,09 | 3.0 | 9101.0 | 434.0 | 01.Juni2031 | 280.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.358.869,01 | 3.0 | 9981.0 | 558.0 | 15.Juni2033 | 515.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.357.809,59 | 3.0 | 9646.0 | 567.0 | 15.Juni2033 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.357.513,83 | 3.0 | 7050.0 | 1124.0 | 15.Okt.2041 | 280.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.355.949,13 | 3.0 | 10073.0 | 305.0 | 13.Jan.2031 | 525.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.355.445,53 | 3.0 | 9321.0 | 949.0 | 15.Sept.2040 | 513.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.351.859,56 | 3.0 | 9386.0 | 365.0 | 15.Sept.2030 | 350.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.350.865,99 | 3.0 | 9284.0 | 333.0 | 01.Apr.2030 | 263.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.349.108,36 | 3.0 | 9739.0 | 394.0 | 15.März2031 | 465.0 |
| MET | METLIFE INC | Versicherung | 2.349.326,27 | 3.0 | 9936.0 | 313.0 | 23.März2030 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.349.470,88 | 3.0 | 8413.0 | 1439.0 | 27.Feb.2063 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.347.217,27 | 3.0 | 9988.0 | 292.0 | 01.Dez.2029 | 465.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.347.377,55 | 3.0 | 5434.0 | 1628.0 | 10.Dez.2061 | 290.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.345.074,98 | 3.0 | 10073.0 | 386.0 | 30.Jan.2031 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.345.116,50 | 3.0 | 9756.0 | 543.0 | 06.Feb.2033 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.343.385,73 | 3.0 | 9144.0 | 1067.0 | 14.März2044 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.343.745,93 | 3.0 | 8680.0 | 1156.0 | 15.Mai2046 | 490.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.343.013,78 | 3.0 | 7639.0 | 1201.0 | 15.Juli2046 | 420.0 |
| T | AT&T INC | Kommunikation | 2.342.203,46 | 3.0 | 6238.0 | 1428.0 | 01.Juni2060 | 385.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.340.719,58 | 3.0 | 9966.0 | 287.0 | 01.Nov.2029 | 463.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.341.192,91 | 3.0 | 10457.0 | 906.0 | 01.März2041 | 650.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.338.926,06 | 3.0 | 10000.0 | 656.0 | 09.Jan.2035 | 550.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.339.551,27 | 3.0 | 10007.0 | 319.0 | 25.März2031 | 507.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 2.337.508,02 | 3.0 | 10070.0 | 596.0 | 15.März2034 | 535.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 2.337.545,55 | 3.0 | 9792.0 | 605.0 | 15.März2034 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.336.300,69 | 3.0 | 7461.0 | 1319.0 | 01.Apr.2052 | 425.0 |
| EOG | EOG RESOURCES INC | Energie | 2.336.940,08 | 3.0 | 9976.0 | 499.0 | 15.Juli2032 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.334.740,22 | 3.0 | 10137.0 | 410.0 | 18.Juni2031 | 560.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.333.418,92 | 3.0 | 8815.0 | 394.0 | 15.Nov.2030 | 210.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.333.318,26 | 3.0 | 9988.0 | 539.0 | 21.Feb.2033 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.333.371,08 | 3.0 | 9676.0 | 569.0 | 15.Juni2033 | 455.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.331.538,74 | 3.0 | 8823.0 | 1110.0 | 15.Juni2044 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.330.105,86 | 3.0 | 7827.0 | 1251.0 | 21.Sept.2048 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.328.839,50 | 3.0 | 10130.0 | 767.0 | 14.Dez.2036 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.327.434,43 | 3.0 | 10146.0 | 589.0 | 15.Jan.2034 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.326.481,16 | 3.0 | 9682.0 | 1313.0 | 15.März2056 | 580.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.326.194,25 | 3.0 | 9736.0 | 733.0 | 19.Mai2036 | 538.0 |
| MET | METLIFE INC | Versicherung | 2.323.335,27 | 3.0 | 10004.0 | 654.0 | 15.Dez.2034 | 530.0 |
| KMI | KINDER MORGAN INC | Energie | 2.322.480,74 | 3.0 | 9871.0 | 643.0 | 01.Dez.2034 | 530.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.321.467,94 | 3.0 | 8539.0 | 1273.0 | 01.Dez.2053 | 535.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 2.318.148,70 | 3.0 | 9840.0 | 420.0 | 18.Juni2031 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 2.315.833,63 | 3.0 | 10008.0 | 313.0 | 12.Feb.2031 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.310.192,36 | 3.0 | 9897.0 | 661.0 | 13.Mai2036 | 542.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.310.583,68 | 3.0 | 9354.0 | 551.0 | 01.Feb.2033 | 420.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.305.840,42 | 3.0 | 9596.0 | 644.0 | 01.Okt.2034 | 480.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.305.869,33 | 3.0 | 7369.0 | 1056.0 | 04.Feb.2041 | 340.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.304.816,60 | 3.0 | 9624.0 | 1075.0 | 15.Dez.2045 | 613.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.305.267,65 | 3.0 | 10286.0 | 893.0 | 15.Apr.2040 | 630.0 |
| VMW | VMWARE LLC | Technologie | 2.304.135,99 | 3.0 | 8673.0 | 461.0 | 15.Aug.2031 | 220.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.304.429,19 | 3.0 | 10026.0 | 603.0 | 30.Jan.2034 | 540.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.300.251,66 | 3.0 | 9440.0 | 1237.0 | 04.März2054 | 597.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.300.419,53 | 3.0 | 9621.0 | 524.0 | 15.Nov.2032 | 460.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.300.449,25 | 3.0 | 9400.0 | 1296.0 | 01.Sept.2055 | 570.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.298.909,20 | 3.0 | 9733.0 | 372.0 | 15.Nov.2030 | 488.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.297.548,84 | 3.0 | 9323.0 | 1322.0 | 15.Nov.2054 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 2.297.208,34 | 3.0 | 9638.0 | 528.0 | 15.Nov.2032 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.295.997,24 | 3.0 | 10014.0 | 648.0 | 26.Nov.2035 | 559.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.296.094,47 | 3.0 | 7983.0 | 985.0 | 15.Aug.2039 | 350.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 2.294.167,30 | 3.0 | 9401.0 | 1283.0 | 15.Mai2054 | 575.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.294.767,79 | 3.0 | 10398.0 | 577.0 | 15.Jan.2034 | 650.0 |
| FISV | FISERV INC | Technologie | 2.289.523,27 | 3.0 | 9858.0 | 315.0 | 15.März2030 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.289.641,47 | 3.0 | 10053.0 | 584.0 | 15.Feb.2034 | 660.0 |
| C | CITIGROUP INC | Bankwesen | 2.287.673,60 | 3.0 | 10016.0 | 996.0 | 30.Jan.2042 | 588.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.286.154,38 | 3.0 | 9016.0 | 355.0 | 01.Juni2030 | 195.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.285.151,69 | 3.0 | 9775.0 | 699.0 | 01.Okt.2035 | 513.0 |
| T | AT&T INC | Kommunikation | 2.285.448,38 | 3.0 | 8710.0 | 1244.0 | 01.Nov.2054 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.284.631,17 | 3.0 | 9989.0 | 280.0 | 06.Okt.2029 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.283.516,73 | 3.0 | 9522.0 | 727.0 | 15.März2036 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.283.626,98 | 3.0 | 8587.0 | 1173.0 | 15.Mai2046 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.282.363,58 | 3.0 | 8992.0 | 358.0 | 15.Juni2030 | 210.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.282.792,46 | 3.0 | 5297.0 | 1415.0 | 15.Jan.2051 | 280.0 |
| T | AT&T INC | Kommunikation | 2.281.555,93 | 3.0 | 7632.0 | 1144.0 | 15.Juni2045 | 435.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.282.148,07 | 3.0 | 8706.0 | 398.0 | 29.Okt.2030 | 120.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.282.242,46 | 3.0 | 10369.0 | 346.0 | 30.Sept.2030 | 615.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.279.639,65 | 3.0 | 9951.0 | 419.0 | 15.Juni2031 | 480.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.280.311,46 | 3.0 | 9541.0 | 734.0 | 15.März2036 | 475.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.278.757,47 | 3.0 | 10096.0 | 529.0 | 15.März2033 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.277.815,31 | 3.0 | 8675.0 | 479.0 | 15.Nov.2031 | 225.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.277.011,50 | 3.0 | 9229.0 | 1335.0 | 13.Mai2054 | 530.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.277.269,80 | 3.0 | 8821.0 | 1083.0 | 01.Juni2043 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.276.772,37 | 3.0 | 8903.0 | 1100.0 | 17.Mai2044 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.275.002,53 | 3.0 | 8329.0 | 525.0 | 18.Mai2032 | 200.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.275.055,12 | 3.0 | 10330.0 | 303.0 | 15.Feb.2030 | 630.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.273.666,38 | 3.0 | 9649.0 | 955.0 | 01.Nov.2040 | 535.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.273.760,27 | 3.0 | 8989.0 | 1237.0 | 01.Mai2050 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.272.543,58 | 3.0 | 10111.0 | 407.0 | 01.Juni2031 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.271.720,53 | 3.0 | 9915.0 | 656.0 | 15.März2035 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.271.177,60 | 3.0 | 9752.0 | 666.0 | 03.März2035 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.269.626,06 | 3.0 | 10142.0 | 1134.0 | 15.Aug.2056 | 785.0 |
| AAPL | APPLE INC | Technologie | 2.269.627,85 | 3.0 | 9877.0 | 690.0 | 12.Mai2035 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.267.947,81 | 3.0 | 9595.0 | 712.0 | 14.Jan.2037 | 506.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.268.611,76 | 3.0 | 10269.0 | 1224.0 | 01.Okt.2053 | 650.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.266.445,01 | 3.0 | 10078.0 | 308.0 | 01.März2030 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.266.924,46 | 3.0 | 6899.0 | 1394.0 | 15.Apr.2052 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.265.534,43 | 3.0 | 9797.0 | 400.0 | 15.März2031 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.264.817,94 | 3.0 | 6693.0 | 1370.0 | 15.Nov.2050 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.264.935,10 | 3.0 | 10023.0 | 529.0 | 27.Feb.2033 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.264.974,32 | 3.0 | 9906.0 | 744.0 | 23.Juli2041 | 580.0 |
| FISV | FISERV INC | Technologie | 2.264.045,31 | 3.0 | 9516.0 | 639.0 | 12.Aug.2034 | 515.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.263.027,71 | 3.0 | 8729.0 | 1022.0 | 04.Juni2042 | 500.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.263.269,22 | 3.0 | 10164.0 | 412.0 | 15.Juni2031 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.263.313,85 | 3.0 | 10136.0 | 423.0 | 09.Juli2031 | 542.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.261.077,12 | 3.0 | 8448.0 | 1092.0 | 15.Feb.2043 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.260.678,11 | 3.0 | 9606.0 | 712.0 | 15.Okt.2035 | 493.0 |
| AVGO | BROADCOM INC | Technologie | 2.259.320,94 | 3.0 | 8921.0 | 1295.0 | 15.Jan.2056 | 570.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.257.415,10 | 3.0 | 9822.0 | 355.0 | 08.Sept.2031 | 458.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.257.705,11 | 3.0 | 8754.0 | 399.0 | 13.Nov.2030 | 145.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.257.768,05 | 3.0 | 9881.0 | 394.0 | 09.Apr.2031 | 542.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.255.734,60 | 3.0 | 8628.0 | 422.0 | 15.Feb.2031 | 175.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 2.254.733,05 | 3.0 | 10617.0 | 781.0 | 15.Juni2037 | 625.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.252.876,53 | 3.0 | 7529.0 | 1027.0 | 02.Sept.2040 | 330.0 |
| FISV | FISERV INC | Technologie | 2.251.787,66 | 3.0 | 9940.0 | 521.0 | 02.März2033 | 560.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.252.026,98 | 3.0 | 9932.0 | 273.0 | 15.Sept.2029 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.248.519,01 | 3.0 | 10539.0 | 577.0 | 25.Apr.2035 | 664.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.248.809,66 | 3.0 | 8957.0 | 781.0 | 01.Sept.2036 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.247.572,65 | 3.0 | 10025.0 | 322.0 | 24.Apr.2031 | 516.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.247.807,01 | 3.0 | 8656.0 | 465.0 | 12.Aug.2031 | 175.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.247.916,47 | 3.0 | 9512.0 | 1254.0 | 01.Juni2054 | 605.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.246.782,53 | 3.0 | 10832.0 | 495.0 | 29.Nov.2032 | 680.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.247.238,37 | 3.0 | 7769.0 | 1253.0 | 15.Sept.2048 | 420.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.245.667,29 | 3.0 | 7804.0 | 1263.0 | 15.Mai2048 | 415.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.245.036,61 | 3.0 | 7882.0 | 1001.0 | 01.Apr.2040 | 350.0 |
| AAPL | APPLE INC | Technologie | 2.244.042,58 | 3.0 | 8571.0 | 1133.0 | 06.Mai2044 | 445.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.244.280,48 | 3.0 | 7680.0 | 1298.0 | 15.Apr.2052 | 450.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.244.392,50 | 3.0 | 10631.0 | 825.0 | 15.Juni2038 | 640.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.243.033,73 | 3.0 | 8868.0 | 466.0 | 24.Nov.2032 | 289.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.243.568,37 | 3.0 | 10028.0 | 464.0 | 15.Feb.2032 | 605.0 |
| INTC | INTEL CORPORATION | Technologie | 2.241.847,70 | 2.0 | 7345.0 | 1184.0 | 19.Mai2046 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.240.572,66 | 2.0 | 10069.0 | 573.0 | 08.Sept.2033 | 515.0 |
| SCHW | THE CHARLES SCHWAB CORPORATION | Brokerage/Asset Managers/Exchanges | 2.236.595,04 | 2.0 | 9990.0 | 431.0 | 12.Aug.2032 | 511.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.235.946,04 | 2.0 | 10128.0 | 669.0 | 15.Juni2035 | 595.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.234.007,43 | 2.0 | 8314.0 | 1186.0 | 16.Nov.2045 | 438.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.233.491,52 | 2.0 | 9604.0 | 739.0 | 04.Feb.2036 | 488.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 2.232.235,99 | 2.0 | 7920.0 | 1234.0 | 01.Mai2047 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.232.856,75 | 2.0 | 8103.0 | 1322.0 | 15.Mai2064 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 2.231.588,04 | 2.0 | 8849.0 | 644.0 | 01.Mai2034 | 360.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.231.653,98 | 2.0 | 7326.0 | 1218.0 | 01.März2048 | 413.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.228.477,38 | 2.0 | 9053.0 | 429.0 | 14.Mai2031 | 275.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.226.746,21 | 2.0 | 9717.0 | 1212.0 | 22.März2054 | 635.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.227.309,27 | 2.0 | 9214.0 | 1318.0 | 15.Okt.2054 | 535.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.226.333,47 | 2.0 | 9683.0 | 732.0 | 15.Mai2036 | 530.0 |
| FISV | FISERV INC | Technologie | 2.225.201,01 | 2.0 | 9519.0 | 699.0 | 11.Aug.2035 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.224.622,66 | 2.0 | 9947.0 | 632.0 | 12.Juni2034 | 505.0 |
| CRM | SALESFORCE INC | Technologie | 2.224.770,30 | 2.0 | 9632.0 | 1273.0 | 15.März2066 | 670.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.224.829,29 | 2.0 | 9733.0 | 1064.0 | 16.Aug.2043 | 563.0 |
| MPLX | MPLX LP | Energie | 2.223.341,94 | 2.0 | 9647.0 | 1247.0 | 15.Sept.2055 | 620.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.223.662,01 | 2.0 | 9479.0 | 725.0 | 15.März2036 | 495.0 |
| AAPL | APPLE INC | Technologie | 2.221.442,44 | 2.0 | 7232.0 | 1534.0 | 08.Aug.2062 | 410.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 2.219.534,79 | 2.0 | 7264.0 | 1021.0 | 01.Okt.2040 | 338.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.219.968,73 | 2.0 | 10081.0 | 304.0 | 15.Jan.2030 | 520.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.219.116,83 | 2.0 | 9931.0 | 564.0 | 10.Juli2033 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.217.874,05 | 2.0 | 9788.0 | 608.0 | 15.Apr.2034 | 515.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.216.137,88 | 2.0 | 10048.0 | 604.0 | 26.Mai2035 | 558.0 |
| AAPL | APPLE INC | Technologie | 2.215.004,76 | 2.0 | 5364.0 | 1652.0 | 08.Feb.2061 | 280.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.215.342,91 | 2.0 | 11094.0 | 796.0 | 15.Aug.2037 | 650.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.215.677,19 | 2.0 | 8289.0 | 1090.0 | 02.Nov.2042 | 415.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.215.721,36 | 2.0 | 9646.0 | 610.0 | 05.Feb.2034 | 490.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.214.945,73 | 2.0 | 10243.0 | 576.0 | 13.März2035 | 603.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.213.409,74 | 2.0 | 10360.0 | 802.0 | 15.März2038 | 625.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.213.531,50 | 2.0 | 8694.0 | 807.0 | 01.Apr.2038 | 538.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.213.896,20 | 2.0 | 10000.0 | 331.0 | 20.Mai2031 | 507.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.212.390,16 | 2.0 | 10709.0 | 810.0 | 15.Aug.2037 | 595.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.213.053,89 | 2.0 | 8631.0 | 1295.0 | 01.Juni2052 | 505.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.211.671,90 | 2.0 | 10135.0 | 336.0 | 01.Juli2030 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.210.251,73 | 2.0 | 9533.0 | 675.0 | 01.Feb.2035 | 485.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.209.221,22 | 2.0 | 9763.0 | 309.0 | 15.März2030 | 580.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.209.382,19 | 2.0 | 9750.0 | 367.0 | 15.Okt.2030 | 440.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.208.275,99 | 2.0 | 9948.0 | 646.0 | 25.März2036 | 553.0 |
| NI | NISOURCE INC | Erdgas | 2.207.725,31 | 2.0 | 9557.0 | 333.0 | 01.Mai2030 | 360.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.205.667,07 | 2.0 | 10092.0 | 394.0 | 22.Feb.2031 | 510.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.204.306,21 | 2.0 | 8898.0 | 1169.0 | 01.Apr.2054 | 625.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.204.581,53 | 2.0 | 8887.0 | 428.0 | 01.Mai2031 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.203.427,86 | 2.0 | 9939.0 | 341.0 | 05.Juni2030 | 455.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.201.115,56 | 2.0 | 9883.0 | 484.0 | 08.Mai2032 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.201.119,12 | 2.0 | 9880.0 | 536.0 | 27.Feb.2033 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.201.283,26 | 2.0 | 5907.0 | 1460.0 | 10.Nov.2050 | 277.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.201.501,54 | 2.0 | 8963.0 | 1054.0 | 15.Aug.2042 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.199.682,85 | 2.0 | 9843.0 | 947.0 | 15.Okt.2040 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.198.262,22 | 2.0 | 10812.0 | 1215.0 | 02.Aug.2053 | 708.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.196.618,83 | 2.0 | 10027.0 | 269.0 | 02.Aug.2030 | 497.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.196.076,73 | 2.0 | 10180.0 | 551.0 | 06.Juli2034 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.194.677,37 | 2.0 | 10713.0 | 565.0 | 17.Nov.2033 | 682.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.193.507,83 | 2.0 | 8983.0 | 359.0 | 15.Juni2030 | 190.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.192.613,32 | 2.0 | 9503.0 | 714.0 | 15.März2036 | 525.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.193.052,03 | 2.0 | 10062.0 | 511.0 | 15.Nov.2032 | 538.0 |
| DE | DEERE & CO | Produktionsmittel | 2.193.423,49 | 2.0 | 7306.0 | 1347.0 | 15.Apr.2050 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.191.540,21 | 2.0 | 7026.0 | 1339.0 | 15.Aug.2049 | 370.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.189.724,12 | 2.0 | 9853.0 | 755.0 | 17.Aug.2036 | 550.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 2.189.761,59 | 2.0 | 9565.0 | 1243.0 | 10.Mai2057 | 640.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.188.330,81 | 2.0 | 9977.0 | 424.0 | 10.Juli2031 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.188.670,99 | 2.0 | 9613.0 | 541.0 | 15.Jan.2033 | 463.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.188.866,34 | 2.0 | 9862.0 | 275.0 | 11.Sept.2029 | 425.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.186.489,26 | 2.0 | 9926.0 | 272.0 | 11.Sept.2030 | 486.0 |
| NXPI | NXP BV | Technologie | 2.185.103,28 | 2.0 | 9793.0 | 534.0 | 15.Jan.2033 | 500.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.185.113,87 | 2.0 | 5865.0 | 1415.0 | 01.Dez.2051 | 310.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.185.157,73 | 2.0 | 10154.0 | 582.0 | 15.März2034 | 570.0 |
| CVX | CHEVRON USA INC | Energie | 2.185.192,44 | 2.0 | 9879.0 | 367.0 | 15.Okt.2030 | 430.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.183.885,76 | 2.0 | 8723.0 | 469.0 | 01.Okt.2031 | 210.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.184.189,47 | 2.0 | 6298.0 | 1442.0 | 05.März2051 | 300.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.181.969,65 | 2.0 | 9381.0 | 315.0 | 15.Jan.2030 | 300.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.180.220,12 | 2.0 | 10220.0 | 565.0 | 14.Aug.2033 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.179.806,12 | 2.0 | 9181.0 | 429.0 | 01.Juni2031 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.179.976,19 | 2.0 | 7791.0 | 1214.0 | 15.Sept.2048 | 452.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.178.266,64 | 2.0 | 8933.0 | 410.0 | 15.Jan.2031 | 215.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.178.599,61 | 2.0 | 10140.0 | 524.0 | 15.März2033 | 565.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.178.692,81 | 2.0 | 8571.0 | 1084.0 | 01.Apr.2045 | 520.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.179.044,99 | 2.0 | 10519.0 | 513.0 | 15.Nov.2032 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.177.366,77 | 2.0 | 10102.0 | 1183.0 | 01.Apr.2053 | 670.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.177.446,12 | 2.0 | 9375.0 | 320.0 | 31.Jan.2030 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 2.177.638,61 | 2.0 | 8884.0 | 1250.0 | 10.Feb.2053 | 570.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.176.621,51 | 2.0 | 10529.0 | 292.0 | 06.März2030 | 735.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.176.640,47 | 2.0 | 6593.0 | 1385.0 | 06.Apr.2050 | 325.0 |
| MET | METLIFE INC | Versicherung | 2.176.905,65 | 2.0 | 8584.0 | 1310.0 | 15.Juli2052 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.175.640,65 | 2.0 | 8634.0 | 1442.0 | 17.Mai2063 | 515.0 |
| SRE | SEMPRA | Erdgas | 2.175.835,72 | 2.0 | 8265.0 | 883.0 | 01.Feb.2038 | 380.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.175.845,13 | 2.0 | 10094.0 | 409.0 | 01.Juni2031 | 525.0 |
| FISV | FISERV INC | Technologie | 2.174.296,66 | 2.0 | 9733.0 | 592.0 | 15.März2034 | 545.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.173.306,61 | 2.0 | 9872.0 | 414.0 | 20.Mai2031 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.172.048,73 | 2.0 | 9825.0 | 622.0 | 06.Sept.2034 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.171.348,58 | 2.0 | 9977.0 | 680.0 | 20.Juni2035 | 555.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.171.608,63 | 2.0 | 10060.0 | 456.0 | 15.März2032 | 580.0 |
| USB | US BANCORP MTN | Bankwesen | 2.171.698,66 | 2.0 | 9898.0 | 736.0 | 27.Juli2037 | 547.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.169.547,48 | 2.0 | 8328.0 | 647.0 | 15.März2034 | 295.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.169.762,29 | 2.0 | 9897.0 | 317.0 | 15.März2030 | 440.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 2.169.002,53 | 2.0 | 8725.0 | 1163.0 | 01.Feb.2046 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.167.547,20 | 2.0 | 9817.0 | 411.0 | 15.Mai2031 | 470.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 2.167.664,01 | 2.0 | 9644.0 | 862.0 | 15.Nov.2038 | 532.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.167.707,76 | 2.0 | 9997.0 | 334.0 | 15.Mai2030 | 480.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.166.966,23 | 2.0 | 9986.0 | 310.0 | 30.Jan.2030 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.165.183,57 | 2.0 | 9761.0 | 721.0 | 15.Jan.2036 | 535.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.165.297,91 | 2.0 | 9636.0 | 484.0 | 15.Apr.2032 | 415.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.163.449,23 | 2.0 | 9758.0 | 694.0 | 30.Sept.2035 | 530.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.162.381,63 | 2.0 | 9226.0 | 1353.0 | 04.Feb.2056 | 550.0 |
| T | AT&T INC | Kommunikation | 2.161.558,08 | 2.0 | 9260.0 | 1316.0 | 30.Okt.2066 | 630.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.161.962,52 | 2.0 | 8751.0 | 465.0 | 10.Sept.2031 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.160.059,03 | 2.0 | 8084.0 | 1188.0 | 01.März2047 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.158.579,71 | 2.0 | 9844.0 | 617.0 | 01.Juni2034 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.158.671,09 | 2.0 | 9770.0 | 559.0 | 30.Apr.2033 | 445.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.159.189,77 | 2.0 | 9023.0 | 1334.0 | 01.Aug.2054 | 535.0 |
| MPLX | MPLX LP | Energie | 2.157.586,84 | 2.0 | 9821.0 | 497.0 | 01.Sept.2032 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 2.157.742,08 | 2.0 | 9948.0 | 658.0 | 12.Feb.2036 | 542.0 |
| EQIX | EQUINIX INC | Technologie | 2.157.093,94 | 2.0 | 8863.0 | 433.0 | 15.Mai2031 | 250.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.154.950,03 | 2.0 | 8617.0 | 496.0 | 01.Feb.2032 | 254.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.155.139,46 | 2.0 | 9905.0 | 628.0 | 15.Juni2034 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.155.640,95 | 2.0 | 10000.0 | 313.0 | 01.Feb.2030 | 485.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.154.384,40 | 2.0 | 9736.0 | 738.0 | 29.Jan.2036 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.153.146,09 | 2.0 | 9922.0 | 316.0 | 01.Apr.2030 | 445.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.152.208,86 | 2.0 | 7135.0 | 1201.0 | 16.Sept.2046 | 388.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.152.251,70 | 2.0 | 8024.0 | 1216.0 | 06.Sept.2049 | 476.0 |
| AVGO | BROADCOM INC | Technologie | 2.152.576,44 | 2.0 | 9564.0 | 476.0 | 15.Feb.2032 | 455.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.152.928,49 | 2.0 | 8941.0 | 1128.0 | 04.Aug.2045 | 525.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.151.518,25 | 2.0 | 9987.0 | 530.0 | 15.März2033 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.152.176,16 | 2.0 | 9940.0 | 481.0 | 15.Mai2032 | 513.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.150.776,89 | 2.0 | 7562.0 | 1283.0 | 07.März2049 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.150.786,87 | 2.0 | 8964.0 | 435.0 | 20.Mai2031 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.150.986,10 | 2.0 | 10262.0 | 448.0 | 19.März2032 | 653.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.151.075,05 | 2.0 | 10057.0 | 665.0 | 01.März2035 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.148.789,32 | 2.0 | 9996.0 | 313.0 | 07.Feb.2030 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.147.988,87 | 2.0 | 7191.0 | 1057.0 | 15.Mai2040 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.145.030,42 | 2.0 | 9712.0 | 545.0 | 15.Feb.2033 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.145.325,65 | 2.0 | 9350.0 | 1464.0 | 12.Feb.2065 | 560.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 2.145.448,84 | 2.0 | 8810.0 | 381.0 | 15.Sept.2030 | 175.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.145.816,55 | 2.0 | 9402.0 | 1293.0 | 15.Okt.2053 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.144.205,40 | 2.0 | 6391.0 | 1241.0 | 15.Juli2046 | 340.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.144.293,95 | 2.0 | 9894.0 | 574.0 | 17.Aug.2033 | 525.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.142.958,90 | 2.0 | 10024.0 | 559.0 | 30.Juni2033 | 530.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.141.954,80 | 2.0 | 9871.0 | 741.0 | 10.Juli2036 | 560.0 |
| BA | BOEING CO | Produktionsmittel | 2.139.746,43 | 2.0 | 6948.0 | 1336.0 | 01.Feb.2050 | 375.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 2.138.526,94 | 2.0 | 9794.0 | 738.0 | 07.Mai2036 | 515.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 2.137.173,31 | 2.0 | 9739.0 | 391.0 | 28.Jan.2032 | 462.0 |
| FISV | FISERV INC | Technologie | 2.137.804,72 | 2.0 | 9134.0 | 350.0 | 01.Juni2030 | 265.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.136.813,70 | 2.0 | 9880.0 | 396.0 | 16.März2031 | 465.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.135.156,75 | 2.0 | 9051.0 | 418.0 | 01.Apr.2031 | 275.0 |
| MET | METLIFE INC | Versicherung | 2.135.703,96 | 2.0 | 8898.0 | 1326.0 | 15.Jan.2054 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.134.032,30 | 2.0 | 7528.0 | 1259.0 | 15.Juni2047 | 390.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.134.086,52 | 2.0 | 9845.0 | 404.0 | 15.Apr.2031 | 487.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.131.982,14 | 2.0 | 5841.0 | 1487.0 | 01.Juni2050 | 260.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.131.997,45 | 2.0 | 9597.0 | 300.0 | 01.Dez.2029 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 2.132.352,26 | 2.0 | 9755.0 | 609.0 | 21.Feb.2034 | 515.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.131.357,30 | 2.0 | 9201.0 | 324.0 | 04.Feb.2030 | 255.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.129.845,56 | 2.0 | 9059.0 | 1066.0 | 15.Nov.2043 | 515.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.130.089,46 | 2.0 | 9804.0 | 492.0 | 15.Juni2032 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.130.199,53 | 2.0 | 9646.0 | 518.0 | 15.Okt.2032 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.129.333,72 | 2.0 | 9623.0 | 734.0 | 13.Jan.2036 | 486.0 |
| V | VISA INC | Technologie | 2.129.340,25 | 2.0 | 9799.0 | 401.0 | 12.Feb.2031 | 410.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.127.325,64 | 2.0 | 9002.0 | 496.0 | 14.Feb.2032 | 280.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.127.558,49 | 2.0 | 8373.0 | 1183.0 | 14.Apr.2046 | 445.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.126.634,05 | 2.0 | 8843.0 | 1412.0 | 26.Feb.2064 | 535.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 2.125.472,68 | 2.0 | 10015.0 | 325.0 | 09.Mai2031 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.123.757,38 | 2.0 | 10048.0 | 533.0 | 22.Feb.2034 | 544.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.119.077,34 | 2.0 | 10027.0 | 678.0 | 14.Mai2035 | 525.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.118.933,33 | 2.0 | 9090.0 | 344.0 | 01.Mai2030 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.117.074,41 | 2.0 | 9816.0 | 508.0 | 15.Sept.2032 | 450.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.115.795,30 | 2.0 | 8752.0 | 382.0 | 01.Sept.2030 | 125.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.115.134,88 | 2.0 | 9963.0 | 330.0 | 13.Mai2031 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.113.633,11 | 2.0 | 9457.0 | 1261.0 | 15.März2056 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.113.552,07 | 2.0 | 6659.0 | 1373.0 | 15.Apr.2050 | 335.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.112.115,78 | 2.0 | 9477.0 | 702.0 | 15.Sept.2035 | 480.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.111.085,76 | 2.0 | 10143.0 | 589.0 | 15.März2034 | 570.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.111.579,96 | 2.0 | 10075.0 | 704.0 | 22.Mai2036 | 647.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.111.751,74 | 2.0 | 9825.0 | 277.0 | 17.Sept.2029 | 420.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.111.782,40 | 2.0 | 6128.0 | 1331.0 | 21.Juli2052 | 297.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.110.125,22 | 2.0 | 9871.0 | 533.0 | 28.Feb.2033 | 490.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.110.135,82 | 2.0 | 6561.0 | 1375.0 | 20.Mai2051 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.108.287,51 | 2.0 | 10130.0 | 278.0 | 09.Nov.2029 | 615.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.108.581,37 | 2.0 | 10092.0 | 301.0 | 07.Jan.2030 | 535.0 |
| PLD | PROLOGIS LP | REITS | 2.107.415,67 | 2.0 | 9542.0 | 749.0 | 15.Juni2036 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.107.651,10 | 2.0 | 8088.0 | 1153.0 | 10.Nov.2044 | 425.0 |
| MPLX | MPLX LP | Energie | 2.108.048,92 | 2.0 | 9862.0 | 398.0 | 15.Feb.2031 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.108.203,68 | 2.0 | 9969.0 | 339.0 | 03.Juni2030 | 481.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.106.614,46 | 2.0 | 10295.0 | 654.0 | 17.Jan.2035 | 603.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.106.616,10 | 2.0 | 10341.0 | 925.0 | 15.Jan.2040 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.107.275,29 | 2.0 | 8727.0 | 874.0 | 15.Okt.2038 | 460.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.105.640,37 | 2.0 | 7644.0 | 991.0 | 22.Juni2040 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 2.103.860,82 | 2.0 | 9036.0 | 1072.0 | 06.Mai2044 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.103.169,56 | 2.0 | 6699.0 | 1449.0 | 14.Feb.2053 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.102.052,38 | 2.0 | 10775.0 | 988.0 | 02.Aug.2043 | 708.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.102.180,05 | 2.0 | 9588.0 | 1267.0 | 15.Nov.2053 | 590.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.101.423,01 | 2.0 | 6755.0 | 1120.0 | 01.Sept.2040 | 210.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.101.452,61 | 2.0 | 7347.0 | 1427.0 | 01.Apr.2062 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.100.796,92 | 2.0 | 8135.0 | 1419.0 | 15.Mai2062 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.099.525,02 | 2.0 | 7271.0 | 1295.0 | 22.März2050 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.099.588,88 | 2.0 | 8992.0 | 1298.0 | 15.Jan.2053 | 535.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.100.113,06 | 2.0 | 10141.0 | 491.0 | 09.Aug.2033 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.098.534,01 | 2.0 | 5570.0 | 1485.0 | 13.Nov.2050 | 255.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.098.776,55 | 2.0 | 9824.0 | 693.0 | 01.Juli2035 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.097.655,06 | 2.0 | 10804.0 | 568.0 | 15.März2034 | 695.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.098.275,33 | 2.0 | 10006.0 | 485.0 | 17.Aug.2032 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.096.985,60 | 2.0 | 6906.0 | 1112.0 | 15.Sept.2041 | 280.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.097.325,23 | 2.0 | 10272.0 | 408.0 | 15.Juni2031 | 580.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.095.784,40 | 2.0 | 9914.0 | 404.0 | 16.Juni2031 | 615.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.096.221,99 | 2.0 | 9874.0 | 415.0 | 05.Juni2032 | 490.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.096.325,13 | 2.0 | 8114.0 | 1208.0 | 01.Juni2047 | 450.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.095.194,44 | 2.0 | 9672.0 | 721.0 | 10.März2036 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.093.936,05 | 2.0 | 9878.0 | 336.0 | 15.Juni2030 | 463.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.094.154,19 | 2.0 | 7601.0 | 1306.0 | 05.Apr.2052 | 440.0 |
| OKE | ONEOK INC | Energie | 2.094.200,65 | 2.0 | 9798.0 | 695.0 | 15.Okt.2035 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.092.374,45 | 2.0 | 9695.0 | 1070.0 | 09.Juli2044 | 584.0 |
| CSX | CSX CORP | Transport | 2.089.595,98 | 2.0 | 9552.0 | 530.0 | 15.Nov.2032 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.089.614,17 | 2.0 | 9831.0 | 330.0 | 30.Apr.2030 | 438.0 |
| MET | METLIFE INC | Versicherung | 2.090.115,08 | 2.0 | 10192.0 | 683.0 | 15.Juni2035 | 570.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.089.063,23 | 2.0 | 9869.0 | 508.0 | 15.Sept.2032 | 450.0 |
| MPLX | MPLX LP | Energie | 2.089.266,26 | 2.0 | 9334.0 | 1255.0 | 01.Apr.2055 | 595.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.088.185,67 | 2.0 | 9779.0 | 549.0 | 15.Feb.2033 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.086.879,12 | 2.0 | 9950.0 | 731.0 | 17.Aug.2037 | 570.0 |
| PLD | PROLOGIS LP | REITS | 2.086.088,87 | 2.0 | 9907.0 | 600.0 | 15.Jan.2034 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.085.039,66 | 2.0 | 7505.0 | 1305.0 | 15.Okt.2058 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.081.351,98 | 2.0 | 10146.0 | 624.0 | 03.Juli2034 | 578.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.080.276,83 | 2.0 | 10060.0 | 447.0 | 15.März2032 | 655.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.077.966,07 | 2.0 | 9486.0 | 327.0 | 01.Apr.2030 | 338.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.078.170,29 | 2.0 | 8945.0 | 1107.0 | 15.Sept.2045 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.078.460,06 | 2.0 | 7337.0 | 1097.0 | 17.Juni2041 | 306.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.077.556,06 | 2.0 | 9102.0 | 355.0 | 22.Juni2030 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.076.136,43 | 2.0 | 10118.0 | 603.0 | 15.Mai2034 | 580.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.076.343,08 | 2.0 | 10116.0 | 775.0 | 01.Feb.2037 | 585.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.076.714,81 | 2.0 | 9762.0 | 646.0 | 16.Jan.2036 | 538.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.075.189,79 | 2.0 | 8587.0 | 1424.0 | 15.Juni2062 | 520.0 |
| MPLX | MPLX LP | Energie | 2.074.671,08 | 2.0 | 8673.0 | 1132.0 | 01.März2047 | 520.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.072.678,36 | 2.0 | 10442.0 | 1059.0 | 15.März2046 | 660.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.071.900,25 | 2.0 | 9228.0 | 403.0 | 30.Jan.2031 | 325.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 2.072.032,03 | 2.0 | 10090.0 | 886.0 | 15.Okt.2039 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.070.270,79 | 2.0 | 6400.0 | 1399.0 | 15.Dez.2049 | 313.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.069.047,11 | 2.0 | 9839.0 | 751.0 | 15.Aug.2036 | 560.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.069.244,58 | 2.0 | 9706.0 | 737.0 | 01.Juni2036 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.068.246,89 | 2.0 | 7030.0 | 1076.0 | 15.Sept.2040 | 265.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.065.245,76 | 2.0 | 5646.0 | 1509.0 | 15.März2051 | 250.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.065.258,41 | 2.0 | 10160.0 | 383.0 | 29.Jan.2032 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.065.779,44 | 2.0 | 10084.0 | 647.0 | 07.Jan.2035 | 590.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.066.051,74 | 2.0 | 8803.0 | 1016.0 | 01.Mai2042 | 500.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 2.064.396,33 | 2.0 | 9370.0 | 734.0 | 15.Nov.2035 | 442.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.064.614,72 | 2.0 | 8508.0 | 1305.0 | 15.Feb.2053 | 513.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.064.740,00 | 2.0 | 9946.0 | 315.0 | 15.März2030 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.063.624,96 | 2.0 | 10324.0 | 560.0 | 18.Aug.2034 | 594.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.061.873,67 | 2.0 | 10037.0 | 420.0 | 03.Juli2031 | 495.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.062.000,88 | 2.0 | 9876.0 | 675.0 | 07.Feb.2035 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.062.013,07 | 2.0 | 9379.0 | 1341.0 | 04.Dez.2055 | 555.0 |
| SCHW | THE CHARLES SCHWAB CORPORATION | Brokerage/Asset Managers/Exchanges | 2.060.765,30 | 2.0 | 10009.0 | 735.0 | 12.Aug.2037 | 566.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.059.844,02 | 2.0 | 10639.0 | 710.0 | 02.Mai2036 | 650.0 |
| CRM | SALESFORCE INC | Technologie | 2.059.555,26 | 2.0 | 6572.0 | 1119.0 | 15.Juli2041 | 270.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.058.267,39 | 2.0 | 9732.0 | 752.0 | 30.Juli2036 | 540.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.058.420,24 | 2.0 | 9687.0 | 401.0 | 15.März2031 | 413.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.056.516,27 | 2.0 | 9502.0 | 692.0 | 23.Okt.2036 | 496.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.055.810,26 | 2.0 | 9592.0 | 714.0 | 15.Jan.2037 | 505.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.055.151,48 | 2.0 | 9955.0 | 603.0 | 15.Apr.2034 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.055.266,00 | 2.0 | 9432.0 | 497.0 | 04.Mai2032 | 388.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.053.802,41 | 2.0 | 9674.0 | 325.0 | 15.Apr.2030 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.053.906,47 | 2.0 | 8660.0 | 464.0 | 01.Sept.2031 | 190.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.053.427,99 | 2.0 | 5729.0 | 1278.0 | 25.März2061 | 410.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.050.360,75 | 2.0 | 8748.0 | 1477.0 | 14.Aug.2064 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.049.446,15 | 2.0 | 6006.0 | 1465.0 | 15.Nov.2060 | 360.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.049.548,15 | 2.0 | 9790.0 | 611.0 | 08.Feb.2034 | 485.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.049.933,63 | 2.0 | 10767.0 | 814.0 | 15.Sept.2038 | 670.0 |
| AVGO | BROADCOM INC | Technologie | 2.048.384,62 | 2.0 | 9960.0 | 322.0 | 15.Apr.2030 | 505.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.048.754,11 | 2.0 | 9658.0 | 595.0 | 21.März2034 | 540.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 2.048.921,07 | 2.0 | 8223.0 | 1060.0 | 15.März2044 | 488.0 |
| NI | NISOURCE INC | Erdgas | 2.047.371,17 | 2.0 | 8675.0 | 423.0 | 15.Feb.2031 | 170.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.047.750,49 | 2.0 | 9958.0 | 392.0 | 15.März2031 | 485.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.046.431,73 | 2.0 | 6748.0 | 1258.0 | 13.März2052 | 348.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.043.782,89 | 2.0 | 8788.0 | 461.0 | 13.Okt.2032 | 249.0 |
| AON | AON CORP | Versicherung | 2.043.884,36 | 2.0 | 7024.0 | 1338.0 | 28.Feb.2052 | 390.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.043.916,49 | 2.0 | 11196.0 | 443.0 | 15.Jan.2032 | 775.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.044.004,48 | 2.0 | 9420.0 | 314.0 | 10.Jan.2030 | 283.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 2.041.409,64 | 2.0 | 10028.0 | 561.0 | 15.Aug.2033 | 545.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.040.605,37 | 2.0 | 8658.0 | 424.0 | 25.Feb.2031 | 140.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.040.818,14 | 2.0 | 9936.0 | 536.0 | 14.März2033 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.039.350,98 | 2.0 | 10122.0 | 413.0 | 15.Juni2031 | 525.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.039.481,45 | 2.0 | 9667.0 | 393.0 | 15.Jan.2031 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.038.991,52 | 2.0 | 8724.0 | 425.0 | 01.Apr.2031 | 210.0 |
| AAPL | APPLE INC | Technologie | 2.037.630,52 | 2.0 | 7389.0 | 1264.0 | 12.Sept.2047 | 375.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.035.777,90 | 2.0 | 8558.0 | 518.0 | 29.Apr.2032 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.035.920,97 | 2.0 | 5427.0 | 1570.0 | 20.Nov.2060 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.035.351,75 | 2.0 | 6055.0 | 1428.0 | 15.Mai2050 | 290.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.035.511,73 | 2.0 | 9070.0 | 415.0 | 15.März2031 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.034.241,57 | 2.0 | 9803.0 | 438.0 | 08.Sept.2031 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.034.505,23 | 2.0 | 11598.0 | 683.0 | 15.Juli2036 | 810.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.033.634,34 | 2.0 | 9748.0 | 656.0 | 05.Dez.2034 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.031.243,98 | 2.0 | 10246.0 | 310.0 | 06.Apr.2030 | 585.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.028.469,89 | 2.0 | 9933.0 | 505.0 | 23.Juli2032 | 465.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.028.965,05 | 2.0 | 9577.0 | 1041.0 | 11.Aug.2046 | 586.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.029.210,01 | 2.0 | 8835.0 | 450.0 | 15.Juli2031 | 240.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.027.602,18 | 2.0 | 9251.0 | 1239.0 | 01.Juni2053 | 590.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.027.685,15 | 2.0 | 9781.0 | 361.0 | 15.Sept.2030 | 415.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.025.991,35 | 2.0 | 9814.0 | 274.0 | 18.Aug.2029 | 405.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.026.358,90 | 2.0 | 8758.0 | 456.0 | 01.Aug.2031 | 225.0 |
| AVGO | BROADCOM INC | Technologie | 2.024.381,52 | 2.0 | 9258.0 | 728.0 | 15.Jan.2036 | 495.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.023.646,86 | 2.0 | 9414.0 | 1304.0 | 01.Dez.2054 | 570.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.023.656,58 | 2.0 | 10029.0 | 313.0 | 14.Feb.2031 | 513.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.022.486,27 | 2.0 | 9232.0 | 1283.0 | 15.März2054 | 555.0 |
| KMI | KINDER MORGAN INC | Energie | 2.022.652,96 | 2.0 | 9755.0 | 540.0 | 01.Feb.2033 | 480.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.023.009,32 | 2.0 | 9673.0 | 1266.0 | 15.Sept.2055 | 608.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.021.518,64 | 2.0 | 8163.0 | 1087.0 | 18.Sept.2042 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.021.847,47 | 2.0 | 10499.0 | 319.0 | 10.Juni2030 | 720.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.021.934,87 | 2.0 | 8943.0 | 392.0 | 15.Nov.2030 | 230.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.022.003,95 | 2.0 | 10351.0 | 517.0 | 15.Jan.2033 | 615.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.020.620,84 | 2.0 | 9731.0 | 510.0 | 15.Aug.2032 | 465.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.020.948,59 | 2.0 | 9602.0 | 303.0 | 15.Dez.2029 | 355.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.018.656,43 | 2.0 | 9147.0 | 1287.0 | 15.Juni2054 | 565.0 |
| NI | NISOURCE INC | Erdgas | 2.018.758,25 | 2.0 | 8582.0 | 1104.0 | 15.Feb.2044 | 480.0 |
| T | AT&T INC | Kommunikation | 2.018.877,48 | 2.0 | 7888.0 | 1069.0 | 15.Dez.2042 | 430.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.017.961,21 | 2.0 | 9482.0 | 1115.0 | 15.März2046 | 550.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.018.212,09 | 2.0 | 9767.0 | 374.0 | 15.Nov.2030 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.016.738,20 | 2.0 | 9476.0 | 713.0 | 15.Juli2035 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.015.641,28 | 2.0 | 7786.0 | 1018.0 | 15.Apr.2040 | 330.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.014.885,60 | 2.0 | 9593.0 | 332.0 | 30.Apr.2030 | 370.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.011.445,94 | 2.0 | 9764.0 | 660.0 | 15.Dez.2034 | 500.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.011.792,70 | 2.0 | 9045.0 | 1245.0 | 15.März2053 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.011.810,33 | 2.0 | 8900.0 | 1293.0 | 15.Jan.2056 | 570.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.011.040,92 | 2.0 | 8714.0 | 966.0 | 01.Apr.2040 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.011.214,57 | 2.0 | 9933.0 | 495.0 | 20.Juli2033 | 513.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.011.337,97 | 2.0 | 9722.0 | 1255.0 | 20.Mai2053 | 600.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.010.142,49 | 2.0 | 8310.0 | 1104.0 | 15.März2044 | 445.0 |
| ORAFP | ORANGE SA | Kommunikation | 2.009.027,42 | 2.0 | 9393.0 | 1007.0 | 13.Jan.2042 | 538.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.007.940,24 | 2.0 | 9984.0 | 439.0 | 01.Sept.2031 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.005.397,74 | 2.0 | 9556.0 | 700.0 | 15.Sept.2035 | 490.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.005.029,73 | 2.0 | 9556.0 | 740.0 | 13.Feb.2036 | 490.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.004.130,86 | 2.0 | 6202.0 | 1453.0 | 01.Juni2051 | 300.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.002.461,78 | 2.0 | 8331.0 | 1262.0 | 26.Juni2048 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 2.002.599,29 | 2.0 | 10029.0 | 600.0 | 01.Feb.2034 | 540.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.003.139,18 | 2.0 | 10216.0 | 625.0 | 15.Aug.2034 | 595.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.000.849,63 | 2.0 | 8051.0 | 1211.0 | 15.Apr.2047 | 435.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.001.259,13 | 2.0 | 9942.0 | 355.0 | 15.Sept.2030 | 490.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 2.001.361,12 | 2.0 | 9663.0 | 1266.0 | 05.Juni2054 | 605.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.998.946,69 | 2.0 | 8714.0 | 419.0 | 28.Feb.2031 | 188.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.999.013,39 | 2.0 | 9084.0 | 350.0 | 20.Mai2030 | 215.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.999.043,06 | 2.0 | 9418.0 | 1074.0 | 15.Jan.2047 | 557.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.999.524,89 | 2.0 | 9933.0 | 330.0 | 28.Apr.2030 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.998.370,12 | 2.0 | 9115.0 | 1237.0 | 15.Mai2055 | 605.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.997.657,44 | 2.0 | 9832.0 | 549.0 | 15.Mai2033 | 513.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.997.885,55 | 2.0 | 9291.0 | 1141.0 | 01.Apr.2049 | 595.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 1.997.007,49 | 2.0 | 9852.0 | 718.0 | 15.Jan.2036 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.995.015,55 | 2.0 | 8923.0 | 438.0 | 10.Juni2031 | 270.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.993.965,77 | 2.0 | 9885.0 | 346.0 | 08.Juli2031 | 471.0 |
| C | CITIGROUP INC | Bankwesen | 1.989.024,70 | 2.0 | 10624.0 | 995.0 | 13.Sept.2043 | 667.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.988.744,77 | 2.0 | 9503.0 | 343.0 | 01.Juni2030 | 350.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.987.422,16 | 2.0 | 6653.0 | 1351.0 | 04.Feb.2051 | 370.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.986.605,10 | 2.0 | 6831.0 | 1358.0 | 12.Juli2049 | 346.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.984.865,24 | 2.0 | 8826.0 | 388.0 | 15.Okt.2030 | 188.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.985.080,16 | 2.0 | 8952.0 | 431.0 | 10.Mai2031 | 260.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.985.128,54 | 2.0 | 10327.0 | 586.0 | 15.März2034 | 590.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.983.686,75 | 2.0 | 9899.0 | 598.0 | 15.März2034 | 525.0 |
| NOW | SERVICENOW INC | Technologie | 1.983.697,81 | 2.0 | 9795.0 | 1267.0 | 15.Mai2056 | 630.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.983.748,06 | 2.0 | 8636.0 | 1083.0 | 15.März2045 | 515.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.980.197,94 | 2.0 | 9318.0 | 335.0 | 15.Apr.2030 | 288.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.980.653,19 | 2.0 | 10115.0 | 454.0 | 01.Jan.2032 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.976.965,09 | 2.0 | 9423.0 | 1352.0 | 12.Feb.2055 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.975.659,41 | 2.0 | 9559.0 | 709.0 | 15.Okt.2035 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.976.385,63 | 2.0 | 9099.0 | 421.0 | 15.Apr.2031 | 285.0 |
| CSX | CSX CORP | Transport | 1.972.264,36 | 2.0 | 7953.0 | 1231.0 | 01.März2048 | 430.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.972.271,52 | 2.0 | 9632.0 | 710.0 | 15.Aug.2035 | 490.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.972.716,47 | 2.0 | 10019.0 | 343.0 | 08.Juli2031 | 518.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 1.970.182,39 | 2.0 | 10231.0 | 870.0 | 01.Okt.2039 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.970.720,99 | 2.0 | 9962.0 | 681.0 | 15.Juni2035 | 565.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.969.310,68 | 2.0 | 9721.0 | 749.0 | 30.Apr.2036 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.969.585,96 | 2.0 | 8985.0 | 491.0 | 03.März2032 | 290.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.968.866,89 | 2.0 | 6959.0 | 1345.0 | 01.Apr.2051 | 375.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 1.968.957,23 | 2.0 | 7435.0 | 1360.0 | 24.März2052 | 400.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.968.979,04 | 2.0 | 9931.0 | 602.0 | 15.Feb.2034 | 545.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.969.171,18 | 2.0 | 9764.0 | 667.0 | 15.Feb.2035 | 540.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.966.832,13 | 2.0 | 10099.0 | 574.0 | 15.Okt.2033 | 525.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.964.874,21 | 2.0 | 9687.0 | 293.0 | 19.Nov.2029 | 390.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.965.457,41 | 2.0 | 10126.0 | 915.0 | 01.Mai2040 | 575.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.963.987,39 | 2.0 | 9407.0 | 1442.0 | 04.Dez.2065 | 570.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 1.963.322,44 | 2.0 | 9396.0 | 1310.0 | 15.Apr.2066 | 638.0 |
| VMW | VMWARE LLC | Technologie | 1.963.580,06 | 2.0 | 9874.0 | 327.0 | 15.Mai2030 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.961.566,34 | 2.0 | 10320.0 | 994.0 | 15.Sept.2043 | 655.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.961.572,27 | 2.0 | 8847.0 | 428.0 | 23.Apr.2032 | 231.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.958.802,52 | 2.0 | 9782.0 | 727.0 | 26.März2036 | 515.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.957.807,43 | 2.0 | 9402.0 | 1305.0 | 15.März2055 | 560.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.958.253,03 | 2.0 | 7771.0 | 1077.0 | 20.Juni2042 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.956.082,35 | 2.0 | 8717.0 | 476.0 | 21.Okt.2031 | 195.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 1.956.391,28 | 2.0 | 9733.0 | 389.0 | 15.Jan.2032 | 449.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.954.943,20 | 2.0 | 10306.0 | 521.0 | 01.Apr.2033 | 615.0 |
| AAPL | APPLE INC | Technologie | 1.955.492,76 | 2.0 | 8713.0 | 464.0 | 05.Aug.2031 | 170.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 1.952.390,09 | 2.0 | 7751.0 | 1245.0 | 15.Nov.2046 | 394.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.952.693,47 | 2.0 | 9900.0 | 449.0 | 15.Nov.2031 | 505.0 |
| HUM | HUMANA INC | Versicherung | 1.950.759,47 | 2.0 | 9830.0 | 665.0 | 01.Mai2035 | 555.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.951.276,54 | 2.0 | 7274.0 | 1275.0 | 15.Nov.2047 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.950.201,27 | 2.0 | 8856.0 | 449.0 | 14.Juli2031 | 261.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.948.048,73 | 2.0 | 9797.0 | 655.0 | 01.Apr.2035 | 563.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.948.380,55 | 2.0 | 8965.0 | 815.0 | 15.Dez.2036 | 400.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.946.872,52 | 2.0 | 6090.0 | 1483.0 | 15.Jan.2052 | 295.0 |
| KLAC | KLA CORP | Technologie | 1.947.541,02 | 2.0 | 9811.0 | 501.0 | 15.Juli2032 | 465.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.947.654,14 | 2.0 | 9902.0 | 657.0 | 01.März2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.945.992,41 | 2.0 | 7979.0 | 1255.0 | 15.Dez.2048 | 445.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.946.420,84 | 2.0 | 8094.0 | 1105.0 | 08.Dez.2046 | 529.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.945.164,49 | 2.0 | 9756.0 | 398.0 | 09.Feb.2031 | 440.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.944.781,04 | 2.0 | 10147.0 | 347.0 | 08.Sept.2030 | 525.0 |
| AAPL | APPLE INC | Technologie | 1.943.254,18 | 2.0 | 5052.0 | 1697.0 | 20.Aug.2060 | 255.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.943.350,68 | 2.0 | 10045.0 | 449.0 | 15.Dez.2031 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.943.537,16 | 2.0 | 9306.0 | 1250.0 | 15.Juni2054 | 600.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.943.581,34 | 2.0 | 9870.0 | 346.0 | 01.Juli2030 | 450.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.943.076,97 | 2.0 | 8951.0 | 414.0 | 25.Feb.2031 | 230.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.941.601,95 | 2.0 | 6206.0 | 1426.0 | 15.Juni2050 | 300.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.941.929,17 | 2.0 | 8180.0 | 1182.0 | 20.Sept.2047 | 470.0 |
| CVX | CHEVRON USA INC | Energie | 1.938.978,78 | 2.0 | 9920.0 | 677.0 | 15.Apr.2035 | 498.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.938.633,95 | 2.0 | 9557.0 | 525.0 | 29.Okt.2032 | 425.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.936.969,89 | 2.0 | 8731.0 | 1158.0 | 30.Nov.2048 | 555.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.937.434,38 | 2.0 | 9491.0 | 712.0 | 15.Nov.2035 | 485.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.937.687,17 | 2.0 | 6712.0 | 1367.0 | 27.März2050 | 338.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.936.617,31 | 2.0 | 10759.0 | 410.0 | 16.Juli2031 | 745.0 |
| TFC | TRUIST BANK | Bankwesen | 1.936.886,34 | 2.0 | 9091.0 | 331.0 | 11.März2030 | 225.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.936.018,15 | 2.0 | 9319.0 | 335.0 | 09.Apr.2030 | 260.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.934.840,86 | 2.0 | 9981.0 | 314.0 | 10.Feb.2030 | 480.0 |
| EQIX | EQUINIX INC | Technologie | 1.932.098,39 | 2.0 | 9470.0 | 299.0 | 18.Nov.2029 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.930.719,58 | 2.0 | 8865.0 | 1107.0 | 15.Feb.2044 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.928.056,51 | 2.0 | 9902.0 | 397.0 | 27.März2031 | 485.0 |
| GOOGL | ALPHABET INC | Technologie | 1.928.117,70 | 2.0 | 4563.0 | 1741.0 | 15.Aug.2060 | 225.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.926.750,37 | 2.0 | 7920.0 | 1360.0 | 15.Jan.2053 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.926.837,88 | 2.0 | 7875.0 | 1246.0 | 09.Jan.2048 | 434.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.923.177,01 | 2.0 | 9935.0 | 443.0 | 01.Nov.2031 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.923.247,59 | 2.0 | 9569.0 | 1260.0 | 15.Mai2055 | 613.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.922.267,65 | 2.0 | 9727.0 | 358.0 | 15.Sept.2031 | 434.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.921.413,55 | 2.0 | 9796.0 | 746.0 | 14.Juli2036 | 554.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.920.579,91 | 2.0 | 10077.0 | 566.0 | 15.Sept.2033 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.919.379,88 | 2.0 | 9126.0 | 357.0 | 24.Juni2031 | 265.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.919.732,57 | 2.0 | 10066.0 | 303.0 | 09.Jan.2030 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.919.777,19 | 2.0 | 8887.0 | 435.0 | 15.Mai2031 | 230.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.919.825,12 | 2.0 | 9789.0 | 392.0 | 03.März2031 | 475.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.918.758,06 | 2.0 | 9197.0 | 374.0 | 01.Okt.2030 | 290.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.917.512,89 | 2.0 | 9007.0 | 1267.0 | 01.Apr.2053 | 545.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.917.735,01 | 2.0 | 10033.0 | 269.0 | 06.Sept.2030 | 535.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.916.957,52 | 2.0 | 9575.0 | 720.0 | 15.Jan.2036 | 530.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.915.556,49 | 2.0 | 8773.0 | 489.0 | 21.Dez.2031 | 220.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.916.173,34 | 2.0 | 9668.0 | 1040.0 | 01.Juni2044 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.914.886,04 | 2.0 | 10621.0 | 801.0 | 01.März2038 | 630.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.914.100,15 | 2.0 | 9819.0 | 641.0 | 15.Nov.2034 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.913.043,51 | 2.0 | 9340.0 | 1307.0 | 15.Juni2054 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.912.342,78 | 2.0 | 8260.0 | 1142.0 | 15.März2045 | 440.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.912.596,48 | 2.0 | 8481.0 | 1161.0 | 15.März2046 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.911.240,85 | 2.0 | 6847.0 | 1453.0 | 13.Apr.2062 | 410.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.910.448,55 | 2.0 | 8950.0 | 357.0 | 01.Juni2030 | 175.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.909.219,25 | 2.0 | 9009.0 | 1285.0 | 15.Nov.2055 | 570.0 |
| PLD | PROLOGIS LP | REITS | 1.908.724,11 | 2.0 | 9804.0 | 603.0 | 15.März2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.907.936,33 | 2.0 | 7215.0 | 1263.0 | 15.Okt.2047 | 375.0 |
| PLD | PROLOGIS LP | REITS | 1.905.699,94 | 2.0 | 9139.0 | 340.0 | 15.Apr.2030 | 225.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.905.713,68 | 2.0 | 9201.0 | 1354.0 | 15.Sept.2062 | 580.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.905.801,88 | 2.0 | 10019.0 | 445.0 | 01.Dez.2031 | 538.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.905.802,95 | 2.0 | 9324.0 | 1242.0 | 15.Sept.2054 | 595.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.905.855,45 | 2.0 | 9538.0 | 703.0 | 01.März2036 | 563.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.905.882,80 | 2.0 | 6487.0 | 1334.0 | 15.Nov.2050 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.905.325,02 | 2.0 | 9595.0 | 508.0 | 27.Juli2032 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.903.034,35 | 2.0 | 9975.0 | 573.0 | 10.Aug.2033 | 509.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.903.634,72 | 2.0 | 9004.0 | 416.0 | 15.März2031 | 255.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.903.654,03 | 2.0 | 9778.0 | 373.0 | 06.Nov.2030 | 455.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.901.178,56 | 2.0 | 9866.0 | 539.0 | 01.Apr.2033 | 500.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 1.898.448,43 | 2.0 | 7802.0 | 1295.0 | 15.Juli2049 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.898.982,06 | 2.0 | 8726.0 | 1275.0 | 09.Sept.2052 | 515.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.898.134,68 | 2.0 | 9799.0 | 403.0 | 28.Apr.2031 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.896.776,50 | 2.0 | 10260.0 | 570.0 | 15.Nov.2033 | 590.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.897.187,62 | 2.0 | 9717.0 | 612.0 | 15.Feb.2034 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.895.872,52 | 2.0 | 8829.0 | 378.0 | 21.Aug.2030 | 175.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.895.971,42 | 2.0 | 9919.0 | 536.0 | 27.März2033 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.896.430,66 | 2.0 | 10367.0 | 769.0 | 15.Sept.2037 | 650.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.896.529,51 | 2.0 | 7049.0 | 1364.0 | 15.März2052 | 380.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.894.857,73 | 2.0 | 9716.0 | 740.0 | 15.Juni2036 | 535.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.895.153,00 | 2.0 | 9826.0 | 509.0 | 15.Sept.2032 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.895.527,99 | 2.0 | 5543.0 | 1570.0 | 15.Sept.2060 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.893.265,03 | 2.0 | 9000.0 | 890.0 | 15.März2039 | 481.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.893.791,79 | 2.0 | 8954.0 | 1090.0 | 01.Apr.2044 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.892.904,98 | 2.0 | 4812.0 | 1509.0 | 15.Aug.2052 | 245.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.891.189,07 | 2.0 | 9678.0 | 1308.0 | 15.Jan.2056 | 600.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.891.430,18 | 2.0 | 7518.0 | 1256.0 | 01.März2048 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.890.420,12 | 2.0 | 7530.0 | 1217.0 | 15.Aug.2046 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.890.634,70 | 2.0 | 11122.0 | 454.0 | 01.Apr.2032 | 725.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.889.619,72 | 2.0 | 9267.0 | 1351.0 | 01.Juni2063 | 600.0 |
| GLW | CORNING INC | Technologie | 1.888.881,84 | 2.0 | 7493.0 | 1414.0 | 15.Nov.2057 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 1.888.941,48 | 2.0 | 10667.0 | 478.0 | 15.Juni2032 | 663.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.886.994,00 | 2.0 | 9297.0 | 827.0 | 01.Apr.2038 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.887.193,44 | 2.0 | 5954.0 | 1298.0 | 24.Okt.2051 | 283.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.885.923,76 | 2.0 | 10044.0 | 297.0 | 15.Dez.2029 | 500.0 |
| V | VISA INC | Technologie | 1.886.108,07 | 2.0 | 7343.0 | 1057.0 | 15.Apr.2040 | 270.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.885.361,38 | 2.0 | 9708.0 | 651.0 | 12.Aug.2034 | 463.0 |
| SRE | SEMPRA | Erdgas | 1.884.840,54 | 2.0 | 9990.0 | 881.0 | 15.Okt.2039 | 600.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.884.860,47 | 2.0 | 8812.0 | 416.0 | 01.März2031 | 225.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.883.376,59 | 2.0 | 8332.0 | 1181.0 | 01.März2048 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.883.001,70 | 2.0 | 10064.0 | 1230.0 | 15.Feb.2053 | 650.0 |
| PSX | PHILLIPS 66 | Energie | 1.882.009,55 | 2.0 | 6344.0 | 1406.0 | 15.März2052 | 330.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.880.635,33 | 2.0 | 9261.0 | 493.0 | 07.Apr.2032 | 360.0 |
| AAPL | APPLE INC | Technologie | 1.881.062,90 | 2.0 | 8796.0 | 1352.0 | 10.Mai2053 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.879.680,87 | 2.0 | 10026.0 | 293.0 | 15.Nov.2029 | 470.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.880.050,63 | 2.0 | 9586.0 | 972.0 | 15.Juli2041 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.878.492,62 | 2.0 | 10276.0 | 986.0 | 14.Jan.2042 | 610.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.877.638,24 | 2.0 | 10374.0 | 517.0 | 15.März2033 | 613.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.876.413,40 | 2.0 | 8976.0 | 1313.0 | 10.Sept.2054 | 528.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.875.617,71 | 2.0 | 9759.0 | 738.0 | 09.Juni2036 | 541.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.874.344,02 | 2.0 | 9737.0 | 549.0 | 01.Mai2033 | 490.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.874.520,17 | 2.0 | 6735.0 | 1394.0 | 21.Feb.2050 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.874.846,41 | 2.0 | 8814.0 | 393.0 | 01.Nov.2030 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.874.919,14 | 2.0 | 9662.0 | 548.0 | 30.März2033 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.872.668,04 | 2.0 | 6691.0 | 1335.0 | 01.Feb.2050 | 365.0 |
| NI | NISOURCE INC | Erdgas | 1.871.498,80 | 2.0 | 7871.0 | 1206.0 | 15.Mai2047 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.872.218,86 | 2.0 | 9759.0 | 677.0 | 15.Feb.2035 | 495.0 |
| OKE | ONEOK INC | Energie | 1.871.093,71 | 2.0 | 10391.0 | 501.0 | 15.Nov.2032 | 610.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.868.785,45 | 2.0 | 9339.0 | 286.0 | 06.Sept.2029 | 213.0 |
| T | AT&T INC | Kommunikation | 1.869.595,94 | 2.0 | 9615.0 | 521.0 | 01.Nov.2032 | 455.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 1.867.282,28 | 2.0 | 9914.0 | 425.0 | 15.Juli2031 | 515.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.867.570,91 | 2.0 | 8197.0 | 1111.0 | 18.Mai2043 | 415.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.867.831,57 | 2.0 | 9692.0 | 1312.0 | 05.Sept.2055 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.865.720,90 | 2.0 | 10024.0 | 394.0 | 07.März2031 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.864.854,54 | 2.0 | 7563.0 | 1388.0 | 15.Juni2053 | 415.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.864.896,38 | 2.0 | 9915.0 | 671.0 | 10.Feb.2035 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.864.274,99 | 2.0 | 9921.0 | 496.0 | 15.Juli2032 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.862.700,14 | 2.0 | 7159.0 | 1216.0 | 01.Sept.2046 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.862.791,73 | 2.0 | 9793.0 | 728.0 | 15.Apr.2036 | 544.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.862.858,52 | 2.0 | 9073.0 | 1316.0 | 15.Jan.2054 | 540.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.861.708,68 | 2.0 | 10032.0 | 384.0 | 23.Jan.2031 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.862.121,26 | 2.0 | 9561.0 | 725.0 | 01.Mai2036 | 520.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.862.201,05 | 2.0 | 10196.0 | 603.0 | 01.Feb.2034 | 565.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.860.745,27 | 2.0 | 9516.0 | 645.0 | 15.Okt.2034 | 490.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.861.500,19 | 2.0 | 5920.0 | 1428.0 | 15.Okt.2052 | 313.0 |
| EOG | EOG RESOURCES INC | Energie | 1.859.190,45 | 2.0 | 9380.0 | 1308.0 | 01.Dez.2054 | 565.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.858.199,08 | 2.0 | 7929.0 | 1208.0 | 20.Nov.2045 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 1.856.301,76 | 2.0 | 8801.0 | 420.0 | 15.Feb.2031 | 200.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.857.080,71 | 2.0 | 9206.0 | 1306.0 | 22.Mai2054 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.856.203,13 | 2.0 | 8795.0 | 389.0 | 15.Okt.2030 | 170.0 |
| NXPI | NXP BV | Technologie | 1.854.554,50 | 2.0 | 8888.0 | 432.0 | 11.Mai2031 | 250.0 |
| V | VISA INC | Technologie | 1.853.587,71 | 2.0 | 5122.0 | 1602.0 | 15.Aug.2050 | 200.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.853.723,28 | 2.0 | 7195.0 | 1070.0 | 16.Nov.2040 | 296.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.852.623,02 | 2.0 | 9627.0 | 326.0 | 06.Apr.2030 | 363.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.851.903,86 | 2.0 | 7449.0 | 1238.0 | 12.Sept.2046 | 375.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.852.604,11 | 2.0 | 7954.0 | 1075.0 | 09.Aug.2042 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.851.140,46 | 2.0 | 5908.0 | 1461.0 | 01.Sept.2051 | 282.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.851.546,26 | 2.0 | 9588.0 | 1313.0 | 30.Juli2056 | 600.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.850.372,80 | 2.0 | 9843.0 | 599.0 | 01.März2034 | 500.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 1.849.082,24 | 2.0 | 9718.0 | 1027.0 | 01.Mai2043 | 575.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.849.301,19 | 2.0 | 9879.0 | 398.0 | 14.Apr.2032 | 506.0 |
| INTC | INTEL CORPORATION | Technologie | 1.849.439,25 | 2.0 | 7801.0 | 1347.0 | 25.März2060 | 495.0 |
| PLD | PROLOGIS LP | REITS | 1.849.705,15 | 2.0 | 8989.0 | 1314.0 | 15.Juni2053 | 525.0 |
| MA | MASTERCARD INC | Technologie | 1.848.361,14 | 2.0 | 9934.0 | 536.0 | 09.März2033 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.848.604,41 | 2.0 | 9829.0 | 517.0 | 15.Okt.2032 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.846.524,25 | 2.0 | 5374.0 | 1514.0 | 15.März2051 | 238.0 |
| MET | METLIFE INC | Versicherung | 1.844.664,56 | 2.0 | 10023.0 | 959.0 | 06.Feb.2041 | 588.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.845.219,12 | 2.0 | 9326.0 | 1280.0 | 15.Okt.2055 | 585.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.843.900,11 | 2.0 | 8802.0 | 1202.0 | 01.Juni2050 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.842.779,40 | 2.0 | 5570.0 | 1481.0 | 15.Sept.2050 | 250.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.843.603,01 | 2.0 | 9722.0 | 512.0 | 09.Sept.2032 | 415.0 |
| ADSK | AUTODESK INC | Technologie | 1.842.046,97 | 2.0 | 8709.0 | 485.0 | 15.Dez.2031 | 240.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.841.076,28 | 2.0 | 9409.0 | 297.0 | 01.Nov.2029 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.841.759,20 | 2.0 | 6144.0 | 1289.0 | 01.Dez.2061 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.840.092,07 | 2.0 | 6710.0 | 1349.0 | 15.März2051 | 360.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.839.554,39 | 2.0 | 9886.0 | 414.0 | 02.Juni2032 | 488.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.839.729,10 | 2.0 | 9701.0 | 1382.0 | 28.Juni2063 | 610.0 |
| PLD | PROLOGIS LP | REITS | 1.838.952,92 | 2.0 | 9769.0 | 564.0 | 15.Juni2033 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 1.836.808,06 | 2.0 | 8903.0 | 1273.0 | 01.Aug.2052 | 545.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 1.837.363,85 | 2.0 | 9551.0 | 702.0 | 07.Aug.2035 | 510.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 1.834.734,79 | 2.0 | 10922.0 | 528.0 | 15.Juli2033 | 838.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.835.060,75 | 2.0 | 9928.0 | 626.0 | 05.Juli2034 | 530.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.835.528,58 | 2.0 | 7870.0 | 1236.0 | 15.Dez.2046 | 413.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.834.111,44 | 2.0 | 9889.0 | 546.0 | 17.Mai2033 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.834.300,10 | 2.0 | 5942.0 | 1476.0 | 04.Dez.2051 | 288.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.834.614,74 | 2.0 | 5815.0 | 1450.0 | 15.Mai2051 | 285.0 |
| AAPL | APPLE INC | Technologie | 1.833.565,43 | 2.0 | 5497.0 | 1527.0 | 20.Aug.2050 | 240.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.833.590,32 | 2.0 | 8767.0 | 498.0 | 02.Feb.2032 | 245.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.832.794,47 | 2.0 | 9777.0 | 709.0 | 26.Nov.2035 | 530.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.831.775,94 | 2.0 | 9811.0 | 1422.0 | 15.Sept.2115 | 613.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.830.476,07 | 2.0 | 8173.0 | 1103.0 | 03.Dez.2042 | 405.0 |
| V | VISA INC | Technologie | 1.829.449,53 | 2.0 | 8602.0 | 428.0 | 15.Feb.2031 | 110.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.826.774,37 | 2.0 | 10139.0 | 957.0 | 01.Feb.2041 | 595.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.826.815,40 | 2.0 | 9991.0 | 586.0 | 15.März2034 | 550.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.826.923,12 | 2.0 | 6527.0 | 1374.0 | 15.März2051 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.827.073,64 | 2.0 | 9976.0 | 538.0 | 01.Apr.2033 | 510.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.825.725,02 | 2.0 | 10678.0 | 645.0 | 15.Dez.2034 | 620.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.826.224,43 | 2.0 | 9097.0 | 1319.0 | 01.Aug.2053 | 535.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.825.371,43 | 2.0 | 6897.0 | 1423.0 | 01.Juni2050 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.825.560,95 | 2.0 | 8944.0 | 441.0 | 15.Juni2031 | 255.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.825.585,84 | 2.0 | 9784.0 | 280.0 | 18.Sept.2029 | 380.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.819.876,40 | 2.0 | 9839.0 | 693.0 | 08.Juli2035 | 534.0 |
| AET | AETNA INC | Versicherung | 1.818.573,53 | 2.0 | 10666.0 | 719.0 | 15.Juni2036 | 663.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.819.363,34 | 2.0 | 9969.0 | 609.0 | 20.Feb.2034 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.819.388,67 | 2.0 | 8561.0 | 1041.0 | 15.Mai2042 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.818.337,70 | 2.0 | 9770.0 | 597.0 | 05.Dez.2033 | 438.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.817.211,82 | 2.0 | 10262.0 | 546.0 | 12.Juni2033 | 581.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.815.353,92 | 2.0 | 8407.0 | 1206.0 | 01.Apr.2048 | 475.0 |
| T | AT&T INC | Kommunikation | 1.814.311,11 | 2.0 | 8953.0 | 878.0 | 01.März2039 | 485.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.812.417,41 | 2.0 | 5551.0 | 1502.0 | 24.Juni2050 | 245.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.812.506,96 | 2.0 | 9080.0 | 1303.0 | 15.Feb.2054 | 555.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.811.374,70 | 2.0 | 10435.0 | 825.0 | 14.Jan.2038 | 588.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.811.957,74 | 2.0 | 9801.0 | 455.0 | 29.Jan.2032 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.810.668,84 | 2.0 | 8869.0 | 765.0 | 01.März2036 | 355.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.809.688,40 | 2.0 | 6646.0 | 1305.0 | 01.Nov.2052 | 405.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.810.354,74 | 2.0 | 9844.0 | 984.0 | 01.Dez.2041 | 565.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.810.414,53 | 2.0 | 8733.0 | 1218.0 | 15.Mai2052 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.808.934,15 | 2.0 | 9846.0 | 415.0 | 14.Mai2031 | 455.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.808.085,60 | 2.0 | 7532.0 | 1307.0 | 14.Juni2049 | 400.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.808.095,77 | 2.0 | 6172.0 | 1465.0 | 26.Nov.2051 | 300.0 |
| KMI | KINDER MORGAN INC | Energie | 1.808.363,53 | 2.0 | 8694.0 | 1160.0 | 01.März2048 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.807.437,56 | 2.0 | 9790.0 | 390.0 | 15.Jan.2031 | 455.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.807.451,14 | 2.0 | 6725.0 | 1374.0 | 19.Sept.2049 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.806.186,02 | 2.0 | 9710.0 | 516.0 | 07.Okt.2032 | 447.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.806.571,70 | 2.0 | 10053.0 | 751.0 | 15.Aug.2036 | 565.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.806.633,45 | 2.0 | 9987.0 | 613.0 | 21.Mai2034 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.805.437,64 | 2.0 | 8813.0 | 1087.0 | 15.Mai2045 | 535.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.805.827,08 | 2.0 | 10021.0 | 339.0 | 15.Juni2030 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.804.297,25 | 2.0 | 9872.0 | 658.0 | 15.März2035 | 535.0 |
| MA | MASTERCARD INC | Technologie | 1.804.851,59 | 2.0 | 9577.0 | 679.0 | 15.Jan.2035 | 455.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.801.280,51 | 2.0 | 9217.0 | 1264.0 | 21.Mai2054 | 580.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.801.453,25 | 2.0 | 9692.0 | 1412.0 | 14.März2065 | 588.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.800.590,77 | 2.0 | 9191.0 | 759.0 | 14.Mai2036 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.798.449,35 | 2.0 | 9997.0 | 399.0 | 15.Apr.2031 | 490.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.798.582,75 | 2.0 | 6927.0 | 1098.0 | 24.Juni2040 | 235.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.797.728,20 | 2.0 | 6849.0 | 1205.0 | 01.März2048 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.797.858,97 | 2.0 | 9437.0 | 282.0 | 01.Sept.2029 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.795.431,08 | 2.0 | 9113.0 | 348.0 | 15.Mai2030 | 225.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 1.795.768,43 | 2.0 | 9545.0 | 665.0 | 15.März2035 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.795.927,78 | 2.0 | 9053.0 | 494.0 | 14.Feb.2032 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.793.856,34 | 2.0 | 9863.0 | 1187.0 | 12.März2055 | 604.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.794.280,46 | 2.0 | 8745.0 | 1277.0 | 01.Apr.2053 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 1.792.730,24 | 2.0 | 9903.0 | 422.0 | 13.Juli2032 | 496.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.793.417,62 | 2.0 | 8365.0 | 532.0 | 20.Mai2032 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.791.665,92 | 2.0 | 9992.0 | 341.0 | 10.Juni2030 | 470.0 |
| AAPL | APPLE INC | Technologie | 1.791.729,53 | 2.0 | 6252.0 | 1398.0 | 11.Sept.2049 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.792.350,78 | 2.0 | 9828.0 | 675.0 | 15.Mai2035 | 530.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.792.361,07 | 2.0 | 9334.0 | 1180.0 | 19.Mai2055 | 663.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.792.499,99 | 2.0 | 9148.0 | 1192.0 | 15.Nov.2048 | 542.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.790.077,26 | 2.0 | 9237.0 | 1041.0 | 01.März2044 | 550.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.789.099,23 | 2.0 | 8827.0 | 510.0 | 15.Mai2032 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.788.279,57 | 2.0 | 9778.0 | 404.0 | 23.Apr.2032 | 468.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.787.280,05 | 2.0 | 9977.0 | 442.0 | 15.Sept.2031 | 485.0 |
| HUM | HUMANA INC | Versicherung | 1.787.407,88 | 2.0 | 8628.0 | 1229.0 | 15.März2053 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.786.690,71 | 2.0 | 10471.0 | 338.0 | 02.Aug.2030 | 634.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.784.659,63 | 2.0 | 7475.0 | 1030.0 | 15.Feb.2040 | 311.0 |
| RTX | RTX CORP | Produktionsmittel | 1.783.418,55 | 2.0 | 10446.0 | 381.0 | 15.März2031 | 600.0 |
| AAPL | APPLE INC | Technologie | 1.782.264,59 | 2.0 | 9381.0 | 286.0 | 11.Sept.2029 | 220.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.781.025,41 | 2.0 | 9143.0 | 351.0 | 01.Juni2030 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.780.195,70 | 2.0 | 10090.0 | 378.0 | 05.März2031 | 605.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.780.209,53 | 2.0 | 9666.0 | 555.0 | 15.Mai2033 | 480.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.780.416,04 | 2.0 | 6537.0 | 1410.0 | 15.Sept.2051 | 330.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.777.397,59 | 2.0 | 10115.0 | 497.0 | 16.Aug.2032 | 563.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.776.456,20 | 2.0 | 9864.0 | 332.0 | 17.Mai2030 | 430.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.776.695,16 | 2.0 | 8691.0 | 1145.0 | 01.Apr.2048 | 540.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.776.750,18 | 2.0 | 8008.0 | 1164.0 | 01.Apr.2045 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.776.244,37 | 2.0 | 9906.0 | 755.0 | 15.Sept.2036 | 565.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.776.283,19 | 2.0 | 7630.0 | 1258.0 | 03.März2047 | 375.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.774.138,01 | 2.0 | 9680.0 | 1281.0 | 15.Aug.2053 | 595.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.772.339,46 | 2.0 | 9308.0 | 1297.0 | 15.März2056 | 570.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.771.621,93 | 2.0 | 6644.0 | 1337.0 | 02.Sept.2050 | 355.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.771.777,72 | 2.0 | 9463.0 | 1281.0 | 15.März2055 | 580.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.770.553,37 | 2.0 | 10232.0 | 508.0 | 16.Nov.2032 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.770.674,49 | 2.0 | 8787.0 | 393.0 | 30.Okt.2030 | 168.0 |
| PLD | PROLOGIS LP | REITS | 1.769.959,86 | 2.0 | 9884.0 | 677.0 | 15.Mai2035 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.768.562,61 | 2.0 | 10108.0 | 456.0 | 01.März2032 | 550.0 |
| AAPL | APPLE INC | Technologie | 1.769.188,88 | 2.0 | 8072.0 | 1239.0 | 09.Feb.2047 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.767.079,09 | 2.0 | 9448.0 | 655.0 | 18.Sept.2034 | 420.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.765.934,94 | 2.0 | 9493.0 | 1251.0 | 27.März2053 | 580.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.765.063,72 | 2.0 | 9714.0 | 377.0 | 15.Nov.2030 | 413.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 1.765.097,81 | 2.0 | 8660.0 | 1047.0 | 15.Juli2043 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 1.763.308,66 | 2.0 | 9735.0 | 730.0 | 13.Juli2037 | 534.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.763.535,27 | 2.0 | 9321.0 | 355.0 | 30.Juni2030 | 295.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.763.730,49 | 2.0 | 9261.0 | 1315.0 | 01.März2056 | 555.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.762.286,24 | 2.0 | 7146.0 | 1364.0 | 01.Okt.2051 | 380.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.761.159,71 | 2.0 | 9826.0 | 388.0 | 15.Jan.2031 | 480.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.759.390,71 | 2.0 | 7447.0 | 1202.0 | 06.März2045 | 357.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.759.455,34 | 2.0 | 6364.0 | 1417.0 | 01.Juli2050 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.759.922,70 | 2.0 | 9925.0 | 436.0 | 15.Sept.2031 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.758.768,80 | 2.0 | 9005.0 | 549.0 | 01.Apr.2033 | 440.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.758.965,51 | 2.0 | 10535.0 | 497.0 | 02.Nov.2032 | 613.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.757.609,61 | 2.0 | 9948.0 | 416.0 | 16.Juni2032 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.758.030,77 | 2.0 | 9407.0 | 719.0 | 29.Okt.2035 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.756.562,75 | 2.0 | 9965.0 | 685.0 | 15.Juni2035 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.755.074,91 | 2.0 | 7344.0 | 1036.0 | 01.Aug.2040 | 330.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.755.301,78 | 2.0 | 9602.0 | 349.0 | 01.Juli2030 | 360.0 |
| INTC | INTEL CORPORATION | Technologie | 1.755.437,39 | 2.0 | 8620.0 | 462.0 | 12.Aug.2031 | 200.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.754.052,81 | 2.0 | 9092.0 | 420.0 | 15.Apr.2031 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.754.241,96 | 2.0 | 10055.0 | 462.0 | 15.März2032 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.754.347,64 | 2.0 | 9270.0 | 1275.0 | 15.Juni2054 | 580.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.752.303,12 | 2.0 | 9767.0 | 359.0 | 22.Sept.2031 | 435.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.752.043,41 | 2.0 | 9933.0 | 663.0 | 15.März2035 | 520.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.750.535,29 | 2.0 | 9575.0 | 702.0 | 12.Aug.2035 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.750.799,23 | 2.0 | 8679.0 | 425.0 | 11.März2031 | 165.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.750.879,88 | 2.0 | 9139.0 | 671.0 | 23.März2035 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.750.978,17 | 2.0 | 9966.0 | 313.0 | 15.Feb.2030 | 463.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.749.559,61 | 2.0 | 10198.0 | 530.0 | 15.Jan.2033 | 525.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 1.748.741,95 | 2.0 | 9844.0 | 424.0 | 07.Juli2031 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.747.883,16 | 2.0 | 9875.0 | 718.0 | 27.März2036 | 545.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.748.234,00 | 2.0 | 10851.0 | 851.0 | 01.Juni2039 | 685.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.745.784,34 | 2.0 | 9861.0 | 275.0 | 05.Sept.2029 | 440.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.743.190,05 | 2.0 | 9848.0 | 357.0 | 15.Sept.2030 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 1.741.523,61 | 2.0 | 9609.0 | 1065.0 | 13.Juli2047 | 582.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.741.649,44 | 2.0 | 9782.0 | 371.0 | 15.Nov.2030 | 495.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.742.055,57 | 2.0 | 9845.0 | 398.0 | 23.März2031 | 466.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.742.283,30 | 2.0 | 10065.0 | 311.0 | 15.März2030 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.740.858,54 | 2.0 | 9496.0 | 1451.0 | 20.Mai2066 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.739.644,22 | 2.0 | 9467.0 | 1296.0 | 15.März2055 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.739.296,01 | 2.0 | 9850.0 | 652.0 | 01.März2035 | 545.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.738.105,78 | 2.0 | 9877.0 | 608.0 | 01.Apr.2034 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.738.561,80 | 2.0 | 8080.0 | 1090.0 | 04.März2043 | 413.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.734.228,80 | 2.0 | 9972.0 | 277.0 | 01.Okt.2029 | 503.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.734.263,84 | 2.0 | 9733.0 | 650.0 | 01.Nov.2034 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.734.047,41 | 2.0 | 9954.0 | 315.0 | 15.Feb.2030 | 475.0 |
| PLD | PROLOGIS LP | REITS | 1.732.464,24 | 2.0 | 8993.0 | 1310.0 | 15.März2054 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.732.592,72 | 2.0 | 7907.0 | 1281.0 | 15.Aug.2049 | 445.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.733.099,17 | 2.0 | 9582.0 | 643.0 | 11.Sept.2034 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.730.750,29 | 2.0 | 7558.0 | 1083.0 | 20.Mai2041 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.730.129,29 | 2.0 | 7883.0 | 1109.0 | 21.Aug.2042 | 388.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.730.297,06 | 2.0 | 9782.0 | 674.0 | 23.Juni2035 | 555.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.728.421,03 | 2.0 | 10076.0 | 694.0 | 15.Aug.2035 | 563.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.727.165,92 | 2.0 | 5998.0 | 1450.0 | 01.Okt.2050 | 280.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.727.372,23 | 2.0 | 9909.0 | 349.0 | 01.Juli2030 | 435.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.726.474,01 | 2.0 | 7238.0 | 1068.0 | 11.Mai2041 | 325.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.725.550,11 | 2.0 | 10080.0 | 308.0 | 01.März2030 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.725.814,61 | 2.0 | 9963.0 | 660.0 | 01.Apr.2035 | 550.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.726.047,51 | 2.0 | 9185.0 | 1298.0 | 15.Sept.2055 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.724.729,11 | 2.0 | 10080.0 | 396.0 | 21.März2031 | 510.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.723.793,23 | 2.0 | 10958.0 | 390.0 | 01.Mai2031 | 750.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.724.329,13 | 2.0 | 10249.0 | 1032.0 | 13.Juli2043 | 618.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.723.070,50 | 2.0 | 10044.0 | 756.0 | 01.Nov.2036 | 585.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.723.231,76 | 2.0 | 8874.0 | 1329.0 | 01.Juni2054 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 1.721.865,36 | 2.0 | 9275.0 | 1024.0 | 10.Feb.2043 | 563.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.720.772,58 | 2.0 | 8990.0 | 392.0 | 15.Nov.2030 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.721.399,11 | 2.0 | 5398.0 | 1530.0 | 15.Mai2050 | 225.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.720.112,62 | 2.0 | 6011.0 | 1483.0 | 14.Aug.2050 | 275.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 1.719.136,54 | 2.0 | 10278.0 | 594.0 | 15.Feb.2034 | 634.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.719.288,60 | 2.0 | 7887.0 | 1305.0 | 30.Juni2050 | 438.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.716.457,49 | 2.0 | 9520.0 | 701.0 | 01.Sept.2035 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.716.171,35 | 2.0 | 9412.0 | 1439.0 | 15.Okt.2065 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.716.237,66 | 2.0 | 10170.0 | 685.0 | 15.Aug.2035 | 600.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.714.856,34 | 2.0 | 9814.0 | 644.0 | 01.Dez.2034 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.713.291,68 | 2.0 | 7613.0 | 1296.0 | 15.März2049 | 395.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.711.706,39 | 2.0 | 9871.0 | 737.0 | 20.Mai2036 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.709.170,48 | 2.0 | 6199.0 | 1405.0 | 15.Juni2050 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.707.683,41 | 2.0 | 8109.0 | 810.0 | 15.Juli2036 | 320.0 |
| HES | HESS CORP | Energie | 1.708.186,69 | 2.0 | 10269.0 | 911.0 | 15.Jan.2040 | 600.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.706.823,42 | 2.0 | 9014.0 | 350.0 | 15.Mai2030 | 200.0 |
| EOG | EOG RESOURCES INC | Energie | 1.705.373,00 | 2.0 | 8577.0 | 1246.0 | 15.Apr.2050 | 495.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.704.051,09 | 2.0 | 9608.0 | 641.0 | 10.Sept.2034 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 1.704.163,70 | 2.0 | 8214.0 | 1067.0 | 01.Okt.2043 | 465.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.703.207,68 | 2.0 | 9725.0 | 742.0 | 07.Mai2036 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.702.089,65 | 2.0 | 9863.0 | 530.0 | 06.Apr.2033 | 575.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.701.147,94 | 2.0 | 9994.0 | 312.0 | 15.März2030 | 520.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.701.187,32 | 2.0 | 9453.0 | 322.0 | 15.Feb.2030 | 325.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.701.208,19 | 2.0 | 9979.0 | 549.0 | 15.Mai2033 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.701.884,49 | 2.0 | 7221.0 | 1013.0 | 24.Nov.2042 | 333.0 |
| INTC | INTEL CORPORATION | Technologie | 1.700.675,86 | 2.0 | 8238.0 | 1125.0 | 29.Juli2045 | 490.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.700.941,93 | 2.0 | 8256.0 | 1151.0 | 01.Feb.2045 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.699.143,94 | 2.0 | 9565.0 | 723.0 | 05.Nov.2035 | 460.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.698.031,37 | 2.0 | 8202.0 | 1243.0 | 20.Feb.2048 | 455.0 |
| MET | METLIFE INC | Versicherung | 1.698.102,85 | 2.0 | 10134.0 | 562.0 | 15.Juli2033 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 1.696.803,83 | 2.0 | 7013.0 | 1061.0 | 03.Nov.2042 | 290.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.696.965,26 | 2.0 | 9708.0 | 493.0 | 01.Juni2032 | 440.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 1.696.155,06 | 2.0 | 10017.0 | 438.0 | 01.Sept.2031 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 1.696.397,67 | 2.0 | 9936.0 | 325.0 | 15.Apr.2030 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.694.819,23 | 2.0 | 7340.0 | 1093.0 | 15.Dez.2041 | 338.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.694.689,63 | 2.0 | 9561.0 | 277.0 | 15.Aug.2029 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.693.543,55 | 2.0 | 5500.0 | 1537.0 | 01.Sept.2050 | 225.0 |
| EOG | EOG RESOURCES INC | Energie | 1.692.689,35 | 2.0 | 9771.0 | 1314.0 | 15.Juli2055 | 595.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.691.324,57 | 2.0 | 9443.0 | 1247.0 | 05.März2054 | 590.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.691.693,87 | 2.0 | 9751.0 | 747.0 | 15.Juni2036 | 515.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 1.689.398,43 | 2.0 | 8914.0 | 1301.0 | 15.Mai2053 | 525.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.689.606,87 | 2.0 | 8145.0 | 626.0 | 01.Okt.2033 | 245.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.688.757,40 | 2.0 | 8984.0 | 373.0 | 02.Sept.2030 | 220.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.689.313,07 | 2.0 | 8986.0 | 1360.0 | 28.Juni2064 | 588.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.687.760,25 | 2.0 | 9028.0 | 708.0 | 12.Feb.2035 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.687.001,76 | 2.0 | 10080.0 | 274.0 | 17.Okt.2029 | 497.0 |
| CDW | CDW LLC | Technologie | 1.687.489,22 | 2.0 | 9039.0 | 466.0 | 01.Dez.2031 | 357.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.685.891,00 | 2.0 | 9918.0 | 644.0 | 15.Nov.2034 | 535.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.686.183,85 | 2.0 | 10093.0 | 308.0 | 30.Jan.2030 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.685.111,22 | 2.0 | 6215.0 | 1239.0 | 15.Mai2055 | 438.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.684.181,02 | 2.0 | 8938.0 | 498.0 | 15.März2032 | 265.0 |
| KMI | KINDER MORGAN INC | Energie | 1.681.630,34 | 2.0 | 9923.0 | 750.0 | 01.Aug.2036 | 555.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.681.144,62 | 2.0 | 9246.0 | 327.0 | 15.Feb.2030 | 235.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.679.657,95 | 2.0 | 9369.0 | 1137.0 | 15.Juni2048 | 600.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.679.773,64 | 2.0 | 9499.0 | 546.0 | 15.Jan.2033 | 420.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.676.709,92 | 2.0 | 9630.0 | 722.0 | 12.März2036 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.675.064,39 | 2.0 | 9965.0 | 676.0 | 20.Feb.2035 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.673.460,82 | 2.0 | 9507.0 | 281.0 | 15.Aug.2029 | 288.0 |
| AAPL | APPLE INC | Technologie | 1.673.935,36 | 2.0 | 5420.0 | 1653.0 | 05.Aug.2061 | 285.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.672.731,05 | 2.0 | 9806.0 | 561.0 | 20.Mai2033 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.672.003,33 | 2.0 | 9868.0 | 505.0 | 09.Sept.2032 | 460.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.671.017,11 | 2.0 | 9548.0 | 731.0 | 06.März2036 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 1.670.254,13 | 2.0 | 8482.0 | 1166.0 | 30.Juli2045 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.668.063,53 | 2.0 | 9294.0 | 1385.0 | 01.Nov.2064 | 585.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.668.582,28 | 2.0 | 9855.0 | 424.0 | 12.Juni2031 | 445.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.667.358,26 | 2.0 | 9878.0 | 760.0 | 15.Aug.2036 | 525.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 1.666.607,11 | 2.0 | 9705.0 | 742.0 | 18.Juni2036 | 535.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.666.832,68 | 2.0 | 9724.0 | 372.0 | 03.Nov.2031 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.665.233,23 | 2.0 | 9396.0 | 289.0 | 01.Okt.2029 | 260.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.665.335,56 | 2.0 | 8830.0 | 386.0 | 01.Okt.2030 | 165.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.664.316,41 | 2.0 | 5640.0 | 1336.0 | 30.Juni2062 | 395.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.661.716,81 | 2.0 | 5861.0 | 1505.0 | 22.Sept.2051 | 265.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.660.901,87 | 2.0 | 9764.0 | 392.0 | 27.Jan.2032 | 460.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.660.562,24 | 2.0 | 8508.0 | 1346.0 | 15.Jan.2053 | 480.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.658.444,22 | 2.0 | 9977.0 | 617.0 | 01.Juni2034 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.656.939,61 | 2.0 | 9360.0 | 1258.0 | 01.Mai2056 | 600.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.655.812,76 | 2.0 | 7249.0 | 1311.0 | 07.Dez.2049 | 394.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.655.946,26 | 2.0 | 9715.0 | 1224.0 | 15.Okt.2052 | 610.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.654.061,70 | 2.0 | 9725.0 | 678.0 | 12.Sept.2036 | 519.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.654.391,70 | 2.0 | 9350.0 | 325.0 | 15.Feb.2030 | 280.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.652.764,62 | 2.0 | 9178.0 | 1243.0 | 01.Okt.2054 | 590.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 1.653.024,67 | 2.0 | 9847.0 | 753.0 | 10.Aug.2036 | 550.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.653.429,86 | 2.0 | 8478.0 | 1153.0 | 01.Nov.2048 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.651.947,83 | 2.0 | 10118.0 | 532.0 | 31.Jan.2033 | 535.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.652.199,44 | 2.0 | 8577.0 | 1179.0 | 01.Juni2047 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.650.816,74 | 2.0 | 6310.0 | 1454.0 | 15.Feb.2052 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.651.700,54 | 2.0 | 8931.0 | 1261.0 | 15.März2054 | 555.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.649.228,19 | 2.0 | 9784.0 | 377.0 | 15.Nov.2030 | 420.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.649.591,54 | 2.0 | 9473.0 | 715.0 | 15.Nov.2035 | 490.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.648.703,57 | 2.0 | 9776.0 | 704.0 | 15.Dez.2035 | 565.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.648.931,16 | 2.0 | 10376.0 | 330.0 | 15.Juli2030 | 620.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.648.019,73 | 2.0 | 9768.0 | 375.0 | 06.Nov.2030 | 413.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.646.482,58 | 2.0 | 6030.0 | 1458.0 | 10.März2052 | 295.0 |
| GLW | CORNING INC | Technologie | 1.646.791,58 | 2.0 | 8610.0 | 1469.0 | 15.Nov.2079 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.645.758,36 | 2.0 | 7027.0 | 1379.0 | 31.Jan.2051 | 370.0 |
| OKE | ONEOK INC | Energie | 1.644.866,19 | 2.0 | 8547.0 | 1188.0 | 15.Juli2048 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.643.675,14 | 2.0 | 9352.0 | 1259.0 | 15.März2055 | 590.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.643.688,24 | 2.0 | 9782.0 | 619.0 | 01.Juni2034 | 520.0 |
| OKE | ONEOK INC | Energie | 1.643.741,69 | 2.0 | 6948.0 | 1274.0 | 01.März2050 | 395.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.642.848,18 | 2.0 | 9488.0 | 336.0 | 06.Mai2030 | 340.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.643.499,43 | 2.0 | 9719.0 | 407.0 | 29.Apr.2032 | 457.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 1.641.947,87 | 2.0 | 11102.0 | 338.0 | 15.Sept.2030 | 825.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.642.641,86 | 2.0 | 8655.0 | 1123.0 | 15.März2045 | 475.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 1.641.076,52 | 2.0 | 9990.0 | 430.0 | 13.Aug.2031 | 542.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.641.621,84 | 2.0 | 7142.0 | 1247.0 | 15.Okt.2049 | 420.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.640.228,76 | 2.0 | 7673.0 | 1258.0 | 15.Dez.2047 | 408.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.639.270,03 | 2.0 | 7402.0 | 1478.0 | 22.Feb.2062 | 440.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.639.021,81 | 2.0 | 9736.0 | 689.0 | 15.Sept.2035 | 515.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.637.183,20 | 2.0 | 6430.0 | 1391.0 | 07.Nov.2049 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.635.977,72 | 2.0 | 9724.0 | 400.0 | 12.Feb.2031 | 421.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.632.873,98 | 2.0 | 9277.0 | 286.0 | 01.Sept.2029 | 200.0 |
| CRM | SALESFORCE INC | Technologie | 1.632.903,01 | 2.0 | 5246.0 | 1545.0 | 15.Juli2061 | 305.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.632.560,96 | 2.0 | 10855.0 | 782.0 | 15.Okt.2037 | 659.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.631.292,10 | 2.0 | 9627.0 | 276.0 | 15.Aug.2029 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.631.519,01 | 2.0 | 9894.0 | 410.0 | 08.Mai2031 | 497.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.630.181,84 | 2.0 | 8923.0 | 418.0 | 12.März2031 | 230.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.630.071,36 | 2.0 | 10332.0 | 515.0 | 02.März2034 | 602.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.630.098,72 | 2.0 | 9554.0 | 475.0 | 28.März2033 | 425.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.630.144,66 | 2.0 | 9519.0 | 733.0 | 15.Apr.2036 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.628.745,22 | 2.0 | 9501.0 | 714.0 | 15.Nov.2035 | 495.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 1.626.912,24 | 2.0 | 9971.0 | 432.0 | 17.Aug.2031 | 535.0 |
| MPLX | MPLX LP | Energie | 1.626.929,99 | 2.0 | 9776.0 | 536.0 | 15.Jan.2033 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 1.625.755,68 | 2.0 | 7805.0 | 1383.0 | 05.Aug.2062 | 505.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.626.120,14 | 2.0 | 9743.0 | 392.0 | 06.Feb.2032 | 472.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 1.624.936,87 | 2.0 | 6922.0 | 1360.0 | 30.Juni2050 | 363.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.625.128,84 | 2.0 | 9591.0 | 730.0 | 15.Jan.2036 | 500.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.624.109,18 | 2.0 | 10026.0 | 558.0 | 05.Juli2033 | 545.0 |
| DE | DEERE & CO | Produktionsmittel | 1.623.174,09 | 2.0 | 8162.0 | 1091.0 | 09.Juni2042 | 390.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.623.339,80 | 2.0 | 9614.0 | 721.0 | 11.Dez.2035 | 499.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.623.544,54 | 2.0 | 9870.0 | 588.0 | 01.März2034 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.622.436,58 | 2.0 | 9482.0 | 1335.0 | 15.Okt.2055 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.622.955,77 | 2.0 | 8041.0 | 1203.0 | 01.März2048 | 455.0 |
| USB | US BANCORP MTN | Bankwesen | 1.618.612,41 | 2.0 | 9624.0 | 719.0 | 26.Jan.2037 | 503.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.618.851,61 | 2.0 | 9711.0 | 402.0 | 19.Feb.2031 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.617.104,83 | 2.0 | 9080.0 | 1293.0 | 15.Feb.2056 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.617.362,60 | 2.0 | 10190.0 | 509.0 | 15.Nov.2032 | 550.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.615.474,84 | 2.0 | 9252.0 | 1331.0 | 20.Feb.2054 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.614.089,05 | 2.0 | 8872.0 | 1111.0 | 01.Feb.2044 | 485.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.614.364,01 | 2.0 | 9489.0 | 279.0 | 15.Aug.2029 | 295.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.613.343,91 | 2.0 | 9674.0 | 708.0 | 17.Aug.2035 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.611.437,30 | 2.0 | 9394.0 | 835.0 | 01.Mai2038 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.609.693,14 | 2.0 | 9452.0 | 1320.0 | 01.Dez.2054 | 560.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.609.266,50 | 2.0 | 6549.0 | 1360.0 | 13.Sept.2049 | 325.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.609.326,18 | 2.0 | 9983.0 | 313.0 | 15.Feb.2030 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.609.479,89 | 2.0 | 10024.0 | 666.0 | 09.Jan.2035 | 535.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.609.548,15 | 2.0 | 7066.0 | 1381.0 | 01.März2052 | 370.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.607.764,14 | 2.0 | 8175.0 | 1265.0 | 15.Apr.2052 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.607.456,78 | 2.0 | 9663.0 | 533.0 | 03.Nov.2032 | 410.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.607.595,98 | 2.0 | 7775.0 | 1225.0 | 15.Apr.2047 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.605.264,02 | 2.0 | 9753.0 | 609.0 | 05.Jan.2034 | 480.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.605.613,30 | 2.0 | 9613.0 | 941.0 | 15.Feb.2040 | 530.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.605.923,47 | 2.0 | 9145.0 | 495.0 | 15.März2032 | 288.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.604.992,05 | 2.0 | 9951.0 | 318.0 | 27.März2030 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.603.297,58 | 2.0 | 8816.0 | 1292.0 | 15.Mai2052 | 513.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.603.624,97 | 2.0 | 8576.0 | 1076.0 | 15.März2043 | 445.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.604.007,16 | 2.0 | 8404.0 | 1214.0 | 01.Feb.2050 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.602.150,26 | 2.0 | 10104.0 | 626.0 | 01.Juni2034 | 495.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.600.917,91 | 2.0 | 8491.0 | 928.0 | 15.März2039 | 390.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.601.355,55 | 2.0 | 7347.0 | 1276.0 | 17.Sept.2050 | 425.0 |
| NXPI | NXP BV | Technologie | 1.601.433,95 | 2.0 | 9454.0 | 335.0 | 01.Mai2030 | 340.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.599.938,84 | 2.0 | 8749.0 | 503.0 | 15.März2032 | 238.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.598.718,70 | 2.0 | 9451.0 | 327.0 | 26.März2030 | 310.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.597.680,29 | 2.0 | 9648.0 | 753.0 | 30.Juli2036 | 520.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.597.744,95 | 2.0 | 10028.0 | 310.0 | 05.März2031 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.597.868,42 | 2.0 | 7691.0 | 1314.0 | 31.Jan.2050 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.596.607,76 | 2.0 | 9613.0 | 710.0 | 07.Okt.2035 | 479.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.596.790,20 | 2.0 | 8677.0 | 1171.0 | 15.Juli2046 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.596.981,36 | 2.0 | 8892.0 | 406.0 | 08.Jan.2031 | 235.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.594.507,55 | 2.0 | 9932.0 | 273.0 | 10.Sept.2030 | 464.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.594.673,70 | 2.0 | 9413.0 | 1266.0 | 15.Sept.2053 | 570.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.592.509,11 | 2.0 | 6936.0 | 1374.0 | 15.Feb.2050 | 355.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.592.574,03 | 2.0 | 9982.0 | 675.0 | 29.Mai2035 | 550.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.592.618,40 | 2.0 | 9726.0 | 532.0 | 15.Jan.2033 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.590.030,59 | 2.0 | 8508.0 | 1116.0 | 01.Sept.2044 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.590.544,49 | 2.0 | 7055.0 | 1183.0 | 27.Sept.2064 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.590.627,69 | 2.0 | 9886.0 | 445.0 | 01.Nov.2031 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.589.283,24 | 2.0 | 8485.0 | 901.0 | 15.Jan.2038 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.589.351,42 | 2.0 | 8785.0 | 1085.0 | 15.Nov.2043 | 488.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.589.497,51 | 2.0 | 7980.0 | 1347.0 | 01.Juni2053 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.587.290,02 | 2.0 | 8880.0 | 482.0 | 19.Jan.2033 | 285.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.587.590,98 | 2.0 | 10695.0 | 840.0 | 26.Jan.2039 | 688.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.586.584,22 | 2.0 | 9399.0 | 380.0 | 15.Nov.2030 | 350.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.585.092,81 | 2.0 | 9414.0 | 430.0 | 15.Jan.2032 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.583.866,59 | 2.0 | 7122.0 | 1085.0 | 01.Juni2040 | 250.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.581.974,54 | 2.0 | 8285.0 | 1293.0 | 01.März2053 | 488.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.582.109,76 | 2.0 | 6526.0 | 1330.0 | 01.Apr.2051 | 363.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.582.591,78 | 2.0 | 9969.0 | 690.0 | 30.Okt.2035 | 555.0 |
| T | AT&T INC | Kommunikation | 1.581.277,30 | 2.0 | 7581.0 | 1203.0 | 09.März2049 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.580.369,65 | 2.0 | 8905.0 | 434.0 | 13.Mai2031 | 230.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.578.692,01 | 2.0 | 9125.0 | 331.0 | 15.März2030 | 230.0 |
| KLAC | KLA CORP | Technologie | 1.578.896,82 | 2.0 | 8715.0 | 1435.0 | 15.Juli2062 | 525.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.577.754,16 | 2.0 | 5796.0 | 1510.0 | 15.Dez.2051 | 270.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.576.486,78 | 2.0 | 9103.0 | 1225.0 | 15.Aug.2052 | 595.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.575.844,09 | 2.0 | 8384.0 | 1046.0 | 15.März2042 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.575.942,26 | 2.0 | 6754.0 | 1495.0 | 15.Aug.2059 | 388.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.574.946,53 | 2.0 | 8973.0 | 1286.0 | 01.Apr.2053 | 530.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.575.042,63 | 2.0 | 10151.0 | 310.0 | 20.März2031 | 574.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.573.787,15 | 2.0 | 7589.0 | 1297.0 | 15.Okt.2050 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.573.864,06 | 2.0 | 6917.0 | 1146.0 | 22.Sept.2041 | 250.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.574.106,24 | 2.0 | 8463.0 | 1098.0 | 15.Sept.2044 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.572.803,19 | 2.0 | 9978.0 | 722.0 | 15.Feb.2036 | 565.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.572.047,62 | 2.0 | 6815.0 | 1495.0 | 15.März2062 | 390.0 |
| SRE | SEMPRA | Erdgas | 1.572.349,67 | 2.0 | 7244.0 | 1258.0 | 01.Feb.2048 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.572.564,99 | 2.0 | 6899.0 | 1225.0 | 15.Aug.2047 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.571.519,86 | 2.0 | 8693.0 | 1283.0 | 15.Aug.2052 | 530.0 |
| KMI | KINDER MORGAN INC | Energie | 1.570.604,39 | 2.0 | 8665.0 | 1149.0 | 15.Feb.2046 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.569.343,18 | 2.0 | 9488.0 | 1231.0 | 01.März2055 | 615.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.568.943,61 | 2.0 | 5123.0 | 1712.0 | 01.Sept.2060 | 245.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 1.565.883,72 | 2.0 | 9743.0 | 721.0 | 16.März2036 | 525.0 |
| MET | METLIFE INC | Versicherung | 1.566.089,03 | 2.0 | 10627.0 | 611.0 | 15.Juni2034 | 638.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 1.565.027,91 | 2.0 | 8702.0 | 1308.0 | 15.Mai2053 | 510.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.565.310,80 | 2.0 | 9281.0 | 1407.0 | 15.Jan.2066 | 588.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.564.360,00 | 2.0 | 9101.0 | 416.0 | 25.März2031 | 296.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.564.383,53 | 2.0 | 5762.0 | 1464.0 | 04.Sept.2050 | 263.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.564.542,74 | 2.0 | 10004.0 | 313.0 | 10.Feb.2030 | 485.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.561.204,59 | 2.0 | 9647.0 | 726.0 | 15.Apr.2036 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.560.621,03 | 2.0 | 9819.0 | 426.0 | 15.Juli2031 | 475.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.560.922,26 | 2.0 | 9700.0 | 725.0 | 15.Jan.2036 | 518.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.558.697,94 | 2.0 | 7907.0 | 1357.0 | 01.Dez.2054 | 463.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.558.849,13 | 2.0 | 9793.0 | 539.0 | 29.März2033 | 495.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.558.860,78 | 2.0 | 9527.0 | 1054.0 | 15.Sept.2043 | 530.0 |
| MET | METLIFE INC | Versicherung | 1.559.068,75 | 2.0 | 8854.0 | 1087.0 | 13.Nov.2043 | 488.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.558.352,34 | 2.0 | 9958.0 | 707.0 | 15.Jan.2036 | 588.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.556.958,81 | 2.0 | 5908.0 | 1492.0 | 21.Okt.2051 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.556.984,75 | 2.0 | 10245.0 | 498.0 | 13.Okt.2032 | 563.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.557.178,31 | 2.0 | 9617.0 | 545.0 | 22.März2033 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.556.075,75 | 2.0 | 8890.0 | 1284.0 | 10.Feb.2055 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.556.189,64 | 2.0 | 8152.0 | 1329.0 | 21.Aug.2054 | 501.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.554.904,25 | 2.0 | 10352.0 | 595.0 | 20.Feb.2034 | 600.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 1.555.358,46 | 2.0 | 5858.0 | 1490.0 | 02.Nov.2051 | 275.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.555.630,89 | 2.0 | 8532.0 | 1109.0 | 12.Aug.2043 | 455.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.553.739,49 | 2.0 | 9197.0 | 1294.0 | 25.Mai2053 | 545.0 |
| BA | BOEING CO | Produktionsmittel | 1.551.079,41 | 2.0 | 6698.0 | 1465.0 | 01.Aug.2059 | 395.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.549.740,41 | 2.0 | 7822.0 | 1318.0 | 20.Mai2052 | 450.0 |
| SRE | SEMPRA | Erdgas | 1.550.266,18 | 2.0 | 9640.0 | 719.0 | 15.März2036 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.548.890,88 | 2.0 | 7484.0 | 1356.0 | 22.Feb.2052 | 420.0 |
| CVX | CHEVRON USA INC | Energie | 1.548.972,80 | 2.0 | 9787.0 | 711.0 | 15.Okt.2035 | 485.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.548.204,39 | 2.0 | 9813.0 | 540.0 | 23.März2033 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.548.235,16 | 2.0 | 8990.0 | 356.0 | 05.Juni2030 | 195.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.546.818,03 | 2.0 | 8759.0 | 471.0 | 15.Nov.2031 | 290.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.546.659,73 | 2.0 | 8994.0 | 434.0 | 25.Mai2031 | 269.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.544.760,22 | 2.0 | 10007.0 | 301.0 | 17.Dez.2029 | 478.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.543.246,35 | 2.0 | 8252.0 | 1091.0 | 01.Apr.2043 | 420.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.541.936,31 | 2.0 | 9206.0 | 389.0 | 01.Dez.2030 | 313.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.541.348,37 | 2.0 | 9213.0 | 454.0 | 15.Jan.2032 | 363.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.540.250,35 | 2.0 | 9618.0 | 705.0 | 28.Jan.2037 | 530.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.538.696,85 | 2.0 | 10004.0 | 340.0 | 15.Juli2030 | 613.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.538.764,31 | 2.0 | 9743.0 | 560.0 | 17.Mai2033 | 450.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.539.050,66 | 2.0 | 9695.0 | 657.0 | 06.Dez.2034 | 500.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.539.557,18 | 2.0 | 9771.0 | 723.0 | 23.März2036 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.537.136,81 | 2.0 | 9262.0 | 1302.0 | 15.Apr.2056 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.537.388,24 | 2.0 | 8724.0 | 492.0 | 15.Jan.2032 | 244.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.537.630,29 | 2.0 | 8998.0 | 381.0 | 15.Okt.2030 | 265.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.535.409,07 | 2.0 | 8545.0 | 1304.0 | 15.März2053 | 495.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.534.301,29 | 2.0 | 9656.0 | 723.0 | 12.März2036 | 510.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 1.534.961,73 | 2.0 | 9729.0 | 291.0 | 15.Nov.2029 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.533.521,86 | 2.0 | 9342.0 | 353.0 | 01.Juli2030 | 330.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.534.125,56 | 2.0 | 7636.0 | 1291.0 | 01.Apr.2050 | 420.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.533.177,98 | 2.0 | 9413.0 | 1072.0 | 06.Feb.2044 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.531.777,69 | 2.0 | 9529.0 | 503.0 | 15.Juni2032 | 390.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.530.751,08 | 2.0 | 13635.0 | 0.0 | nan | 0.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.531.413,93 | 2.0 | 10150.0 | 528.0 | 24.Jan.2033 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.529.985,26 | 2.0 | 10159.0 | 525.0 | 15.März2033 | 565.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.530.103,13 | 2.0 | 9712.0 | 1233.0 | 15.Sept.2053 | 610.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.528.947,08 | 2.0 | 9947.0 | 469.0 | 15.März2032 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.529.173,24 | 2.0 | 10252.0 | 563.0 | 14.Sept.2033 | 581.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.529.604,95 | 2.0 | 10039.0 | 618.0 | 22.Mai2034 | 515.0 |
| CSX | CSX CORP | Transport | 1.527.989,74 | 2.0 | 8025.0 | 1128.0 | 15.März2044 | 410.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.528.173,31 | 2.0 | 7158.0 | 1061.0 | 15.Mai2040 | 270.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.528.256,85 | 2.0 | 9772.0 | 505.0 | 01.Aug.2032 | 475.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.526.860,37 | 2.0 | 7504.0 | 1247.0 | 01.März2048 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.525.703,80 | 2.0 | 5699.0 | 1618.0 | 15.Dez.2061 | 305.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.523.143,09 | 2.0 | 7174.0 | 1294.0 | 15.Juli2048 | 380.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.523.209,58 | 2.0 | 9818.0 | 666.0 | 30.Jan.2035 | 525.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.522.502,06 | 2.0 | 9597.0 | 1316.0 | 01.Juni2056 | 585.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.519.308,56 | 2.0 | 7039.0 | 1075.0 | 28.Mai2040 | 255.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.519.731,50 | 2.0 | 9572.0 | 1074.0 | 05.Juli2044 | 565.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.518.223,48 | 2.0 | 9879.0 | 613.0 | 15.Feb.2034 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.518.056,60 | 2.0 | 9833.0 | 510.0 | 15.Okt.2032 | 505.0 |
| EFX | EQUIFAX INC | Technologie | 1.516.852,77 | 2.0 | 8731.0 | 461.0 | 15.Sept.2031 | 235.0 |
| V | VISA INC | Technologie | 1.515.892,46 | 2.0 | 7392.0 | 1280.0 | 15.Sept.2047 | 365.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.515.962,62 | 2.0 | 9800.0 | 445.0 | 15.Nov.2031 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.514.596,75 | 2.0 | 9369.0 | 1287.0 | 15.Mai2054 | 570.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.514.903,12 | 2.0 | 9326.0 | 1322.0 | 15.März2056 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.515.191,44 | 2.0 | 9623.0 | 329.0 | 06.Mai2030 | 465.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.515.301,67 | 2.0 | 10033.0 | 712.0 | 15.Apr.2036 | 580.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.513.877,15 | 2.0 | 8107.0 | 1091.0 | 01.Juli2042 | 400.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.512.939,27 | 2.0 | 8789.0 | 1070.0 | 05.Feb.2044 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.513.472,80 | 2.0 | 5799.0 | 1395.0 | 15.Mai2050 | 295.0 |
| OKE | ONEOK INC | Energie | 1.511.842,55 | 2.0 | 9795.0 | 511.0 | 15.Okt.2032 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.512.221,06 | 2.0 | 9734.0 | 641.0 | 10.Sept.2034 | 472.0 |
| T | AT&T INC | Kommunikation | 1.510.135,94 | 2.0 | 9089.0 | 1136.0 | 15.Feb.2047 | 565.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.509.290,07 | 2.0 | 9862.0 | 401.0 | 21.Apr.2032 | 487.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.509.838,55 | 2.0 | 9795.0 | 652.0 | 01.Dez.2034 | 515.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 1.508.413,90 | 2.0 | 9542.0 | 1204.0 | 25.Feb.2055 | 638.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.507.999,43 | 2.0 | 9229.0 | 361.0 | 15.Juli2030 | 265.0 |
| BA | BOEING CO | Produktionsmittel | 1.507.228,03 | 2.0 | 9360.0 | 320.0 | 01.Feb.2030 | 295.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.504.680,12 | 2.0 | 9823.0 | 467.0 | 16.März2032 | 474.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.504.713,16 | 2.0 | 8995.0 | 359.0 | 15.Juni2030 | 195.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.504.974,28 | 2.0 | 8033.0 | 1230.0 | 01.Sept.2048 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.504.991,33 | 2.0 | 9751.0 | 739.0 | 13.Feb.2036 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 1.502.056,35 | 2.0 | 5860.0 | 1432.0 | 12.Aug.2051 | 305.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.502.224,09 | 2.0 | 9278.0 | 1121.0 | 04.März2046 | 538.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.501.566,89 | 2.0 | 9733.0 | 390.0 | 14.Jan.2032 | 444.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.500.462,02 | 2.0 | 7751.0 | 1174.0 | 01.Juni2046 | 438.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.500.642,05 | 2.0 | 9877.0 | 711.0 | 30.März2036 | 570.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.499.541,84 | 2.0 | 9413.0 | 704.0 | 15.Nov.2035 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.498.548,35 | 2.0 | 8893.0 | 439.0 | 28.Mai2031 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.497.531,38 | 2.0 | 8531.0 | 1074.0 | 15.Jan.2043 | 465.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.498.225,10 | 2.0 | 11884.0 | 753.0 | 01.März2038 | 825.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.498.250,63 | 2.0 | 9411.0 | 1063.0 | 15.März2044 | 535.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.495.805,02 | 2.0 | 9782.0 | 666.0 | 15.März2035 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.496.084,33 | 2.0 | 5799.0 | 1472.0 | 15.Sept.2051 | 275.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.495.387,23 | 2.0 | 5663.0 | 1461.0 | 15.Juni2052 | 290.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.494.257,36 | 2.0 | 9775.0 | 542.0 | 20.Jan.2033 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.494.285,25 | 2.0 | 10033.0 | 535.0 | 19.Apr.2034 | 541.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.492.118,39 | 2.0 | 9706.0 | 695.0 | 25.Sept.2035 | 520.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.490.261,15 | 2.0 | 10027.0 | 314.0 | 15.März2030 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.490.372,19 | 2.0 | 6982.0 | 1082.0 | 01.Apr.2041 | 290.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.489.587,58 | 2.0 | 10019.0 | 267.0 | 01.Aug.2029 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.488.535,89 | 2.0 | 6467.0 | 1407.0 | 01.Aug.2051 | 340.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.489.094,83 | 2.0 | 7163.0 | 1106.0 | 18.Nov.2041 | 313.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.487.612,88 | 2.0 | 10222.0 | 564.0 | 05.Okt.2033 | 563.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.488.060,01 | 2.0 | 8652.0 | 504.0 | 01.Apr.2032 | 255.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.488.422,81 | 2.0 | 8829.0 | 391.0 | 15.Okt.2030 | 145.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.486.722,42 | 2.0 | 8930.0 | 489.0 | 22.Jan.2032 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.486.760,64 | 2.0 | 8624.0 | 487.0 | 01.Dez.2031 | 195.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.485.652,32 | 2.0 | 10231.0 | 1043.0 | 01.Apr.2046 | 675.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.484.720,79 | 2.0 | 6925.0 | 1305.0 | 15.Sept.2049 | 370.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.482.360,88 | 2.0 | 8814.0 | 385.0 | 01.Okt.2030 | 170.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.482.411,12 | 2.0 | 9279.0 | 345.0 | 20.Mai2030 | 282.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.482.814,36 | 2.0 | 7505.0 | 1266.0 | 14.Sept.2048 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.481.433,96 | 2.0 | 8688.0 | 468.0 | 15.Sept.2031 | 188.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.481.895,07 | 2.0 | 9826.0 | 670.0 | 15.Apr.2035 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.481.160,33 | 2.0 | 6124.0 | 1456.0 | 17.März2052 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.480.090,66 | 2.0 | 8868.0 | 374.0 | 08.Sept.2031 | 198.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.478.021,69 | 2.0 | 7957.0 | 1283.0 | 27.Juli2052 | 490.0 |
| CSX | CSX CORP | Transport | 1.477.198,99 | 2.0 | 9817.0 | 690.0 | 15.Juni2035 | 505.0 |
| MET | METLIFE INC | Versicherung | 1.477.212,55 | 2.0 | 7834.0 | 1163.0 | 01.März2045 | 405.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.476.556,75 | 2.0 | 8652.0 | 1288.0 | 15.Jan.2055 | 550.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.473.805,91 | 2.0 | 9648.0 | 543.0 | 06.März2033 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.474.087,43 | 2.0 | 9993.0 | 376.0 | 15.März2031 | 665.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.473.180,64 | 2.0 | 9775.0 | 671.0 | 10.Feb.2035 | 520.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.470.539,06 | 2.0 | 9797.0 | 620.0 | 01.Juni2034 | 515.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.471.128,46 | 2.0 | 8519.0 | 926.0 | 07.März2039 | 390.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.471.395,82 | 2.0 | 9341.0 | 1325.0 | 15.März2056 | 555.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.469.222,91 | 2.0 | 10380.0 | 1189.0 | 15.Mai2053 | 690.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.467.838,57 | 2.0 | 7278.0 | 1255.0 | 01.Sept.2047 | 375.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.468.412,74 | 2.0 | 10243.0 | 607.0 | 01.Juni2034 | 585.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.465.961,22 | 2.0 | 9442.0 | 1295.0 | 08.Sept.2053 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.464.413,54 | 2.0 | 8052.0 | 1237.0 | 06.Feb.2047 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.463.756,02 | 2.0 | 9204.0 | 1357.0 | 17.Juli2054 | 525.0 |
| MMM | 3M CO | Produktionsmittel | 1.464.042,04 | 2.0 | 6552.0 | 1355.0 | 26.Aug.2049 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.461.505,46 | 2.0 | 7269.0 | 1106.0 | 29.Juni2041 | 299.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.460.291,14 | 2.0 | 7095.0 | 1347.0 | 19.März2050 | 363.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 1.460.460,15 | 2.0 | 9775.0 | 965.0 | 30.Mai2041 | 570.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.459.501,94 | 2.0 | 8535.0 | 1085.0 | 01.Aug.2043 | 475.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.458.437,45 | 2.0 | 10467.0 | 1012.0 | 15.Nov.2043 | 650.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 1.458.725,35 | 2.0 | 7656.0 | 1181.0 | 01.März2045 | 380.0 |
| T | AT&T INC | Kommunikation | 1.456.882,16 | 2.0 | 5938.0 | 1394.0 | 01.Feb.2052 | 330.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.453.358,81 | 2.0 | 9706.0 | 620.0 | 15.Sept.2034 | 563.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.452.257,30 | 2.0 | 9688.0 | 725.0 | 15.März2036 | 510.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.451.232,55 | 2.0 | 8088.0 | 1155.0 | 15.Okt.2044 | 413.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.448.685,66 | 2.0 | 9095.0 | 1310.0 | 01.Dez.2054 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.446.009,44 | 2.0 | 9858.0 | 608.0 | 15.Feb.2034 | 513.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.443.668,02 | 2.0 | 8421.0 | 1134.0 | 15.Mai2044 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.444.017,24 | 2.0 | 9908.0 | 389.0 | 15.Jan.2031 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.442.738,70 | 2.0 | 9565.0 | 724.0 | 09.Dez.2035 | 470.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.443.487,83 | 2.0 | 7778.0 | 1285.0 | 15.Dez.2048 | 415.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.442.045,41 | 2.0 | 9962.0 | 666.0 | 15.Apr.2035 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.442.148,70 | 2.0 | 6387.0 | 1466.0 | 15.Feb.2053 | 330.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.442.611,17 | 2.0 | 6423.0 | 1539.0 | 15.Juni2061 | 360.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.441.226,22 | 2.0 | 7925.0 | 1326.0 | 01.Mai2053 | 460.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.441.703,21 | 2.0 | 6062.0 | 1452.0 | 01.Okt.2051 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.440.333,68 | 2.0 | 8468.0 | 1037.0 | 15.Nov.2041 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.440.010,02 | 2.0 | 7141.0 | 1267.0 | 06.Okt.2046 | 345.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 1.437.548,46 | 2.0 | 8190.0 | 1103.0 | 15.Juni2046 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.437.908,14 | 2.0 | 10081.0 | 583.0 | 01.März2034 | 580.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.438.081,47 | 2.0 | 9980.0 | 546.0 | 15.Mai2033 | 535.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.438.111,07 | 2.0 | 9813.0 | 555.0 | 15.Mai2033 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.436.719,10 | 2.0 | 8781.0 | 459.0 | 13.Sept.2031 | 256.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.435.948,81 | 2.0 | 6757.0 | 1364.0 | 15.Nov.2049 | 340.0 |
| INTU | INTUIT INC | Technologie | 1.434.987,21 | 2.0 | 9751.0 | 737.0 | 15.Juni2036 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.435.065,39 | 2.0 | 9747.0 | 392.0 | 13.Jan.2031 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 1.434.082,39 | 2.0 | 9605.0 | 368.0 | 15.Okt.2030 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.432.119,00 | 2.0 | 10031.0 | 560.0 | 15.Aug.2033 | 611.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.432.149,69 | 2.0 | 9997.0 | 536.0 | 15.Apr.2033 | 545.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.432.679,19 | 2.0 | 9221.0 | 1306.0 | 15.Juni2054 | 555.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.431.425,03 | 2.0 | 9930.0 | 686.0 | 03.Juni2035 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.431.879,26 | 2.0 | 10015.0 | 619.0 | 15.Juni2034 | 545.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.427.070,74 | 2.0 | 6403.0 | 1395.0 | 15.März2051 | 325.0 |
| CSX | CSX CORP | Transport | 1.427.268,39 | 2.0 | 8023.0 | 1343.0 | 15.Nov.2052 | 450.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.425.420,24 | 2.0 | 7652.0 | 1243.0 | 01.Sept.2048 | 420.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.425.498,51 | 2.0 | 10078.0 | 620.0 | 13.Mai2034 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.424.694,82 | 2.0 | 8409.0 | 1174.0 | 03.Nov.2045 | 445.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.423.639,70 | 2.0 | 9760.0 | 383.0 | 10.Dez.2031 | 447.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.421.457,43 | 2.0 | 8028.0 | 590.0 | 01.Feb.2033 | 188.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.420.722,41 | 2.0 | 10044.0 | 619.0 | 15.Juni2034 | 545.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.420.083,83 | 2.0 | 10326.0 | 380.0 | 13.März2032 | 608.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.419.272,17 | 2.0 | 8143.0 | 1147.0 | 15.Nov.2044 | 430.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.419.377,72 | 2.0 | 9950.0 | 649.0 | 01.Dez.2034 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.416.778,89 | 2.0 | 6991.0 | 1070.0 | 08.Juli2044 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.414.100,58 | 2.0 | 9873.0 | 455.0 | 21.März2032 | 620.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.414.146,69 | 2.0 | 9925.0 | 651.0 | 15.Jan.2035 | 575.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.414.154,22 | 2.0 | 7158.0 | 1120.0 | 02.Dez.2041 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.414.210,46 | 2.0 | 9297.0 | 336.0 | 13.Apr.2030 | 275.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.414.698,15 | 2.0 | 8799.0 | 466.0 | 28.Okt.2031 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.413.317,62 | 2.0 | 7755.0 | 1196.0 | 03.Aug.2065 | 613.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.413.423,48 | 2.0 | 8794.0 | 477.0 | 15.Nov.2031 | 245.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.412.504,29 | 2.0 | 6092.0 | 1507.0 | 15.Mai2055 | 315.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.412.523,75 | 2.0 | 5993.0 | 1453.0 | 15.Juni2050 | 280.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.411.624,57 | 2.0 | 7013.0 | 1056.0 | 01.März2041 | 310.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.411.868,59 | 2.0 | 6247.0 | 1411.0 | 15.Mai2050 | 305.0 |
| MET | METLIFE INC | Versicherung | 1.410.796,87 | 2.0 | 8359.0 | 1174.0 | 13.Mai2046 | 460.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.408.466,33 | 2.0 | 9113.0 | 1277.0 | 15.Okt.2054 | 565.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.408.625,15 | 2.0 | 9931.0 | 659.0 | 15.Jan.2035 | 542.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.405.664,20 | 2.0 | 6888.0 | 1369.0 | 10.Mai2051 | 365.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.404.597,49 | 2.0 | 9725.0 | 549.0 | 15.Apr.2033 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.403.389,00 | 2.0 | 9924.0 | 751.0 | 05.Aug.2036 | 555.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.403.608,49 | 2.0 | 5495.0 | 1602.0 | 16.Sept.2062 | 297.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.403.055,53 | 2.0 | 8666.0 | 1420.0 | 22.März2063 | 520.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.401.469,20 | 2.0 | 7399.0 | 1265.0 | 07.Dez.2047 | 390.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.401.644,18 | 2.0 | 6920.0 | 1335.0 | 04.März2051 | 375.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.402.235,62 | 2.0 | 5703.0 | 1473.0 | 01.Okt.2050 | 260.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.397.461,10 | 2.0 | 8576.0 | 1321.0 | 01.Juni2050 | 450.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.395.437,12 | 2.0 | 9167.0 | 1340.0 | 15.Aug.2054 | 540.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.394.993,74 | 2.0 | 9145.0 | 448.0 | 15.Aug.2031 | 338.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.393.426,71 | 2.0 | 8691.0 | 1134.0 | 15.Apr.2047 | 530.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.393.878,88 | 2.0 | 5894.0 | 1492.0 | 10.Dez.2051 | 280.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.393.145,77 | 2.0 | 9130.0 | 1279.0 | 15.Sept.2055 | 570.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 1.393.233,75 | 2.0 | 9561.0 | 1002.0 | 15.Juni2042 | 560.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.393.310,50 | 2.0 | 6732.0 | 1375.0 | 01.Dez.2051 | 365.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.389.832,64 | 2.0 | 9791.0 | 621.0 | 29.Jan.2034 | 455.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.388.081,77 | 2.0 | 6147.0 | 1451.0 | 15.März2052 | 303.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.387.301,77 | 2.0 | 9889.0 | 417.0 | 18.Juni2032 | 498.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.387.105,44 | 2.0 | 7096.0 | 1261.0 | 01.Mai2050 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.385.893,80 | 2.0 | 8751.0 | 942.0 | 24.Juli2039 | 442.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.384.978,46 | 2.0 | 5927.0 | 1452.0 | 15.Nov.2051 | 295.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.383.111,09 | 2.0 | 9322.0 | 284.0 | 04.Sept.2029 | 225.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.383.182,82 | 2.0 | 9991.0 | 593.0 | 08.Dez.2033 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.383.409,25 | 2.0 | 6225.0 | 1421.0 | 15.Okt.2049 | 288.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.381.944,92 | 2.0 | 9590.0 | 352.0 | 15.Juli2030 | 370.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.379.901,71 | 2.0 | 7231.0 | 1318.0 | 15.Jan.2050 | 395.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.378.731,37 | 2.0 | 8168.0 | 1213.0 | 01.Apr.2047 | 435.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.377.592,39 | 2.0 | 8251.0 | 1094.0 | 21.Aug.2042 | 413.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.376.695,94 | 2.0 | 7652.0 | 1206.0 | 01.Nov.2045 | 388.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.377.240,30 | 2.0 | 9306.0 | 1278.0 | 15.Nov.2054 | 580.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.374.756,55 | 2.0 | 10067.0 | 471.0 | 21.Feb.2032 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.375.067,36 | 2.0 | 7188.0 | 1354.0 | 15.Juli2050 | 380.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.372.087,93 | 2.0 | 10398.0 | 497.0 | 28.Okt.2033 | 612.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.372.529,83 | 2.0 | 9892.0 | 658.0 | 15.März2035 | 538.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.372.732,82 | 2.0 | 9842.0 | 664.0 | 27.März2035 | 525.0 |
| FISV | FISERV INC | Technologie | 1.370.975,91 | 2.0 | 9678.0 | 400.0 | 15.Feb.2031 | 455.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.371.621,18 | 2.0 | 9965.0 | 653.0 | 15.Jan.2035 | 570.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.370.136,15 | 2.0 | 10178.0 | 318.0 | 15.Apr.2030 | 563.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.370.591,93 | 2.0 | 9744.0 | 492.0 | 01.Juni2032 | 445.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.370.783,43 | 2.0 | 6708.0 | 1395.0 | 09.Apr.2050 | 325.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.370.859,93 | 2.0 | 9498.0 | 651.0 | 18.Sept.2034 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.367.567,50 | 2.0 | 9544.0 | 1368.0 | 01.Juni2054 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.367.746,73 | 2.0 | 10334.0 | 499.0 | 01.Nov.2032 | 595.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.367.766,51 | 2.0 | 10238.0 | 575.0 | 15.Nov.2033 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.366.133,09 | 2.0 | 10076.0 | 323.0 | 15.Apr.2030 | 524.0 |
| EQR | ERP OPERATING LP | REITS | 1.365.012,49 | 2.0 | 8433.0 | 1132.0 | 01.Juli2044 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.364.185,99 | 2.0 | 8452.0 | 928.0 | 15.März2039 | 388.0 |
| AAPL | APPLE INC | Technologie | 1.362.138,06 | 2.0 | 9782.0 | 562.0 | 10.Mai2033 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 1.362.234,20 | 2.0 | 7266.0 | 1208.0 | 11.Mai2047 | 410.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.361.154,76 | 2.0 | 8942.0 | 1364.0 | 15.Feb.2055 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.361.721,23 | 2.0 | 10427.0 | 357.0 | 15.Nov.2030 | 620.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.359.444,17 | 2.0 | 9433.0 | 518.0 | 05.Aug.2032 | 385.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.359.505,67 | 2.0 | 7902.0 | 1259.0 | 15.Jan.2049 | 445.0 |
| KMI | KINDER MORGAN INC | Energie | 1.359.951,93 | 2.0 | 6687.0 | 1375.0 | 15.Feb.2051 | 360.0 |
| AAPL | APPLE INC | Technologie | 1.358.464,13 | 2.0 | 9682.0 | 275.0 | 08.Aug.2029 | 325.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.357.952,43 | 2.0 | 9018.0 | 422.0 | 01.Apr.2032 | 273.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.354.951,60 | 2.0 | 8014.0 | 1150.0 | 01.Juni2044 | 413.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.354.369,78 | 2.0 | 8802.0 | 1065.0 | 01.Juni2043 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.352.498,96 | 2.0 | 9406.0 | 485.0 | 15.Apr.2032 | 405.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.351.348,79 | 2.0 | 9864.0 | 413.0 | 04.Juni2032 | 493.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.351.970,30 | 2.0 | 9676.0 | 275.0 | 15.Aug.2029 | 355.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.350.369,97 | 2.0 | 9722.0 | 532.0 | 04.Dez.2032 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.351.024,99 | 2.0 | 8720.0 | 1470.0 | 15.Feb.2064 | 520.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.350.088,42 | 2.0 | 9841.0 | 312.0 | 15.Feb.2030 | 560.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 1.350.119,03 | 2.0 | 10759.0 | 591.0 | 01.Feb.2034 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 1.348.616,25 | 2.0 | 8550.0 | 995.0 | 01.Okt.2041 | 480.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.348.244,08 | 2.0 | 9544.0 | 716.0 | 15.März2036 | 525.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.346.893,13 | 2.0 | 8667.0 | 1029.0 | 15.Mai2042 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.347.423,09 | 2.0 | 9461.0 | 1261.0 | 15.Mai2056 | 605.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.346.286,15 | 2.0 | 10488.0 | 671.0 | 15.Okt.2035 | 620.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.346.714,32 | 2.0 | 9664.0 | 608.0 | 10.Jan.2034 | 490.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.344.192,81 | 1.0 | 9537.0 | 728.0 | 01.März2036 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.343.309,09 | 1.0 | 9912.0 | 273.0 | 10.Sept.2029 | 463.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.343.904,74 | 1.0 | 9574.0 | 512.0 | 18.Juli2032 | 390.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.342.460,59 | 1.0 | 7821.0 | 1003.0 | 15.Nov.2039 | 325.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.340.037,38 | 1.0 | 8820.0 | 380.0 | 01.Sept.2030 | 150.0 |
| CSX | CSX CORP | Transport | 1.340.050,81 | 1.0 | 7443.0 | 1240.0 | 01.Nov.2046 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.339.107,29 | 1.0 | 9684.0 | 531.0 | 15.Dez.2032 | 470.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.339.277,90 | 1.0 | 9194.0 | 1059.0 | 15.März2044 | 538.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.337.287,93 | 1.0 | 8302.0 | 1108.0 | 15.Juni2043 | 430.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.336.580,29 | 1.0 | 9389.0 | 1307.0 | 15.Nov.2055 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.335.130,82 | 1.0 | 8998.0 | 1124.0 | 01.Dez.2045 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.335.825,32 | 1.0 | 6266.0 | 1403.0 | 15.Jan.2051 | 325.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.335.868,03 | 1.0 | 7802.0 | 1270.0 | 25.Feb.2050 | 435.0 |
| MET | METLIFE INC | Versicherung | 1.333.327,16 | 1.0 | 8127.0 | 1092.0 | 13.Aug.2042 | 413.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.332.732,95 | 1.0 | 10143.0 | 614.0 | 15.Juni2034 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.332.781,88 | 1.0 | 10441.0 | 571.0 | 15.Nov.2033 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.333.111,74 | 1.0 | 5710.0 | 1563.0 | 15.Mai2060 | 313.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.331.794,67 | 1.0 | 9962.0 | 695.0 | 15.Aug.2035 | 555.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.329.298,53 | 1.0 | 10658.0 | 567.0 | 30.Nov.2033 | 640.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.328.514,33 | 1.0 | 8600.0 | 1064.0 | 15.März2044 | 500.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.327.730,00 | 1.0 | 10201.0 | 521.0 | 01.März2033 | 563.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.327.826,02 | 1.0 | 8692.0 | 1124.0 | 15.Juni2045 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.325.620,40 | 1.0 | 7974.0 | 1174.0 | 15.Mai2045 | 415.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.325.780,90 | 1.0 | 5451.0 | 1664.0 | 01.Juni2060 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.325.189,10 | 1.0 | 9775.0 | 1306.0 | 15.Juni2055 | 595.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.322.124,21 | 1.0 | 9952.0 | 431.0 | 15.Aug.2031 | 525.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.320.999,91 | 1.0 | 10041.0 | 295.0 | 23.Nov.2029 | 478.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.318.213,94 | 1.0 | 10075.0 | 166.0 | 01.März2030 | 550.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.317.024,71 | 1.0 | 8883.0 | 1273.0 | 01.Apr.2053 | 535.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.314.939,48 | 1.0 | 8184.0 | 1279.0 | 17.Aug.2048 | 438.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.313.962,53 | 1.0 | 8916.0 | 1348.0 | 08.Feb.2054 | 515.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.312.705,98 | 1.0 | 8475.0 | 1289.0 | 15.Sept.2052 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.313.012,91 | 1.0 | 9695.0 | 399.0 | 12.Apr.2031 | 525.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.313.309,95 | 1.0 | 5948.0 | 1500.0 | 21.Dez.2051 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.309.634,36 | 1.0 | 8202.0 | 1081.0 | 15.März2043 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 1.309.789,36 | 1.0 | 5306.0 | 1526.0 | 15.Feb.2060 | 310.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.309.925,28 | 1.0 | 9295.0 | 1340.0 | 19.Feb.2056 | 565.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.307.498,95 | 1.0 | 9987.0 | 320.0 | 07.Apr.2030 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 1.307.587,73 | 1.0 | 9855.0 | 321.0 | 15.Apr.2030 | 438.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.306.414,85 | 1.0 | 9509.0 | 1311.0 | 15.Juni2056 | 588.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.304.910,26 | 1.0 | 9743.0 | 392.0 | 15.Jan.2031 | 430.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.303.917,76 | 1.0 | 7080.0 | 1271.0 | 15.Aug.2049 | 415.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.304.037,28 | 1.0 | 8658.0 | 1147.0 | 01.Feb.2045 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.304.381,37 | 1.0 | 5365.0 | 1502.0 | 15.Dez.2050 | 245.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.303.115,03 | 1.0 | 9863.0 | 325.0 | 01.Mai2030 | 440.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.302.115,97 | 1.0 | 8363.0 | 1362.0 | 18.Sept.2054 | 470.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.302.354,96 | 1.0 | 9522.0 | 1294.0 | 15.Mai2055 | 585.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.302.600,25 | 1.0 | 10401.0 | 525.0 | 18.Jan.2033 | 618.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.300.890,02 | 1.0 | 9682.0 | 325.0 | 15.Apr.2030 | 400.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 1.298.576,58 | 1.0 | 8299.0 | 1109.0 | 15.Okt.2044 | 465.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.298.011,73 | 1.0 | 10183.0 | 662.0 | 15.Apr.2035 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.295.663,82 | 1.0 | 10122.0 | 464.0 | 04.Apr.2032 | 563.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 1.295.976,81 | 1.0 | 10103.0 | 685.0 | 15.Aug.2035 | 570.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.295.032,06 | 1.0 | 9908.0 | 274.0 | 11.Sept.2030 | 463.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.294.117,33 | 1.0 | 6244.0 | 1426.0 | 15.Juli2051 | 320.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.292.347,21 | 1.0 | 10082.0 | 589.0 | 15.Jan.2034 | 575.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.291.845,20 | 1.0 | 9899.0 | 603.0 | 15.Apr.2034 | 540.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.290.259,16 | 1.0 | 7610.0 | 1242.0 | 01.Aug.2046 | 390.0 |
| NI | NISOURCE INC | Erdgas | 1.289.925,74 | 1.0 | 7329.0 | 1252.0 | 30.März2048 | 395.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.287.986,62 | 1.0 | 9553.0 | 361.0 | 15.Sept.2030 | 380.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.285.746,43 | 1.0 | 9237.0 | 1301.0 | 15.März2055 | 555.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.284.133,38 | 1.0 | 9991.0 | 655.0 | 15.Apr.2035 | 560.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 1.284.209,40 | 1.0 | 7429.0 | 1298.0 | 26.Feb.2055 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.284.279,15 | 1.0 | 8223.0 | 1019.0 | 15.März2042 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.284.634,98 | 1.0 | 9477.0 | 1256.0 | 15.Okt.2055 | 610.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.282.458,96 | 1.0 | 9329.0 | 291.0 | 01.Okt.2029 | 255.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.283.021,59 | 1.0 | 9758.0 | 1329.0 | 22.Mai2056 | 585.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.281.543,50 | 1.0 | 8992.0 | 1057.0 | 05.Dez.2043 | 530.0 |
| AON | AON CORP | Versicherung | 1.281.775,87 | 1.0 | 10026.0 | 525.0 | 28.Feb.2033 | 535.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.281.990,69 | 1.0 | 5882.0 | 1462.0 | 28.Mai2050 | 270.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.280.748,79 | 1.0 | 9838.0 | 500.0 | 15.Aug.2032 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.280.986,96 | 1.0 | 8995.0 | 1154.0 | 01.Dez.2055 | 670.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.279.515,55 | 1.0 | 7668.0 | 1278.0 | 15.Juni2048 | 405.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.279.752,05 | 1.0 | 9022.0 | 1219.0 | 15.März2049 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 1.278.604,78 | 1.0 | 8498.0 | 714.0 | 01.Feb.2035 | 325.0 |
| HUM | HUMANA INC | Versicherung | 1.279.199,13 | 1.0 | 8602.0 | 501.0 | 03.Feb.2032 | 215.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.276.619,70 | 1.0 | 7811.0 | 1244.0 | 15.Juni2047 | 413.0 |
| KMI | KINDER MORGAN INC | Energie | 1.275.879,04 | 1.0 | 9570.0 | 1288.0 | 01.Aug.2054 | 595.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.274.745,37 | 1.0 | 6484.0 | 1375.0 | 15.Juni2051 | 350.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.273.385,43 | 1.0 | 9518.0 | 644.0 | 17.Sept.2034 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.273.536,91 | 1.0 | 9745.0 | 393.0 | 10.Jan.2031 | 420.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.273.008,10 | 1.0 | 9649.0 | 556.0 | 26.Jan.2033 | 405.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.271.816,88 | 1.0 | 6459.0 | 1596.0 | 05.Feb.2070 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.271.180,34 | 1.0 | 9666.0 | 374.0 | 29.Okt.2030 | 400.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.271.389,40 | 1.0 | 8893.0 | 452.0 | 01.Aug.2031 | 260.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.268.010,14 | 1.0 | 9496.0 | 674.0 | 01.Apr.2035 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.267.751,66 | 1.0 | 9853.0 | 708.0 | 15.Aug.2035 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.266.070,17 | 1.0 | 9030.0 | 493.0 | 17.März2032 | 300.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.264.350,31 | 1.0 | 9955.0 | 651.0 | 15.Dez.2034 | 540.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.264.588,98 | 1.0 | 9181.0 | 1267.0 | 12.Sept.2054 | 570.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.264.685,50 | 1.0 | 9897.0 | 502.0 | 15.Sept.2032 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 1.263.651,62 | 1.0 | 9737.0 | 370.0 | 04.Nov.2031 | 442.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.263.803,90 | 1.0 | 9792.0 | 727.0 | 02.Juni2037 | 530.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.264.221,55 | 1.0 | 9997.0 | 298.0 | 15.Dez.2029 | 485.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.262.464,27 | 1.0 | 9979.0 | 593.0 | 11.Jan.2034 | 542.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.260.760,46 | 1.0 | 8956.0 | 358.0 | 11.Juni2030 | 180.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.260.434,26 | 1.0 | 7248.0 | 1328.0 | 15.Jan.2048 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.259.414,95 | 1.0 | 9636.0 | 539.0 | 15.Jan.2033 | 475.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.258.246,94 | 1.0 | 9942.0 | 487.0 | 22.Mai2032 | 485.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.258.711,43 | 1.0 | 9352.0 | 344.0 | 22.Mai2030 | 300.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.257.781,28 | 1.0 | 7556.0 | 1012.0 | 15.März2040 | 320.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.256.485,36 | 1.0 | 10042.0 | 290.0 | 15.Nov.2029 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.254.864,57 | 1.0 | 7314.0 | 1210.0 | 01.Apr.2063 | 550.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.255.253,14 | 1.0 | 9897.0 | 617.0 | 15.Juni2034 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.252.996,03 | 1.0 | 9936.0 | 500.0 | 09.Juli2032 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.253.160,64 | 1.0 | 9857.0 | 445.0 | 10.Okt.2031 | 460.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.251.764,17 | 1.0 | 9930.0 | 521.0 | 15.Dez.2032 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.251.969,88 | 1.0 | 6956.0 | 1503.0 | 31.Jan.2060 | 395.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.252.046,18 | 1.0 | 7296.0 | 1249.0 | 15.Okt.2047 | 388.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.251.160,82 | 1.0 | 8810.0 | 450.0 | 15.Juli2031 | 238.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.251.553,10 | 1.0 | 9648.0 | 527.0 | 03.Nov.2032 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.249.508,44 | 1.0 | 9519.0 | 1136.0 | 12.Feb.2046 | 555.0 |
| KMI | KINDER MORGAN INC | Energie | 1.249.517,47 | 1.0 | 10235.0 | 669.0 | 01.Juni2035 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.249.700,83 | 1.0 | 9936.0 | 426.0 | 10.Juli2031 | 505.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.249.819,40 | 1.0 | 9469.0 | 736.0 | 02.März2036 | 460.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.248.368,78 | 1.0 | 9862.0 | 345.0 | 30.Juni2030 | 463.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.245.487,54 | 1.0 | 10251.0 | 574.0 | 07.Dez.2033 | 600.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.246.257,72 | 1.0 | 9784.0 | 1418.0 | 15.Nov.2063 | 590.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.244.498,01 | 1.0 | 10711.0 | 497.0 | 29.Nov.2032 | 670.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.244.926,70 | 1.0 | 9159.0 | 1313.0 | 14.Aug.2053 | 545.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.243.742,23 | 1.0 | 9939.0 | 1343.0 | 15.Sept.2056 | 600.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.242.347,85 | 1.0 | 9707.0 | 405.0 | 15.Apr.2031 | 435.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.240.573,86 | 1.0 | 9016.0 | 491.0 | 01.März2032 | 290.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.240.755,88 | 1.0 | 9871.0 | 495.0 | 15.Juli2032 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.239.226,43 | 1.0 | 6192.0 | 1391.0 | 15.Mai2050 | 313.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.239.647,80 | 1.0 | 9690.0 | 508.0 | 15.Sept.2032 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.238.424,69 | 1.0 | 10206.0 | 491.0 | 13.Sept.2033 | 567.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.238.728,40 | 1.0 | 7377.0 | 1076.0 | 15.Juni2041 | 330.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.235.960,79 | 1.0 | 9078.0 | 947.0 | 23.März2040 | 463.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.236.181,45 | 1.0 | 9358.0 | 301.0 | 15.Nov.2029 | 260.0 |
| USB | US BANCORP MTN | Bankwesen | 1.236.347,09 | 1.0 | 8824.0 | 488.0 | 27.Jan.2033 | 268.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.235.413,13 | 1.0 | 9847.0 | 651.0 | 14.Aug.2034 | 465.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.234.209,50 | 1.0 | 9282.0 | 1588.0 | 01.Juli2111 | 560.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.233.046,75 | 1.0 | 9343.0 | 302.0 | 15.Nov.2029 | 253.0 |
| DE | DEERE & CO | Produktionsmittel | 1.232.423,71 | 1.0 | 9780.0 | 1342.0 | 19.Jan.2055 | 570.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.231.733,01 | 1.0 | 10027.0 | 193.0 | 15.März2030 | 538.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.230.239,57 | 1.0 | 10128.0 | 912.0 | 01.Juni2040 | 610.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.229.399,84 | 1.0 | 9757.0 | 668.0 | 15.Jan.2035 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.229.844,75 | 1.0 | 9382.0 | 319.0 | 16.Jan.2030 | 265.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.226.971,72 | 1.0 | 9745.0 | 391.0 | 15.Jan.2031 | 440.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.225.961,77 | 1.0 | 9674.0 | 562.0 | 01.Juni2033 | 479.0 |
| T | AT&T INC | Kommunikation | 1.226.042,34 | 1.0 | 9525.0 | 725.0 | 30.Apr.2036 | 513.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.226.274,29 | 1.0 | 6487.0 | 1338.0 | 01.März2050 | 340.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.226.556,25 | 1.0 | 9800.0 | 710.0 | 15.Aug.2035 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.224.888,55 | 1.0 | 9566.0 | 743.0 | 29.Apr.2036 | 488.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.225.585,02 | 1.0 | 8784.0 | 463.0 | 15.Sept.2031 | 220.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 1.222.426,51 | 1.0 | 9850.0 | 624.0 | 01.Sept.2034 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.222.680,82 | 1.0 | 8460.0 | 1116.0 | 15.Mai2044 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.220.435,48 | 1.0 | 8886.0 | 1323.0 | 15.Sept.2062 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.217.632,32 | 1.0 | 7834.0 | 1142.0 | 15.Aug.2045 | 460.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.217.694,70 | 1.0 | 6941.0 | 1351.0 | 19.Aug.2049 | 360.0 |
| LDOS | LEIDOS INC | Technologie | 1.215.344,55 | 1.0 | 9484.0 | 725.0 | 15.März2036 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.212.935,03 | 1.0 | 10096.0 | 493.0 | 13.Sept.2033 | 547.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.209.048,37 | 1.0 | 9737.0 | 537.0 | 15.Jan.2033 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.207.804,44 | 1.0 | 9269.0 | 1344.0 | 24.Feb.2055 | 550.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.207.369,10 | 1.0 | 8531.0 | 1209.0 | 01.Apr.2049 | 500.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.207.449,49 | 1.0 | 8577.0 | 522.0 | 20.Apr.2032 | 175.0 |
| MA | MASTERCARD INC | Technologie | 1.206.665,92 | 1.0 | 7159.0 | 1336.0 | 01.Juni2049 | 365.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.205.201,98 | 1.0 | 9910.0 | 868.0 | 15.Sept.2038 | 545.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.205.205,32 | 1.0 | 8666.0 | 448.0 | 15.Juni2031 | 188.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.203.522,87 | 1.0 | 9684.0 | 510.0 | 08.Aug.2032 | 490.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.203.661,42 | 1.0 | 8466.0 | 511.0 | 15.Feb.2032 | 175.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.201.116,11 | 1.0 | 8811.0 | 449.0 | 15.Juli2031 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 1.198.243,97 | 1.0 | 8633.0 | 940.0 | 25.März2040 | 460.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.195.696,19 | 1.0 | 8692.0 | 1099.0 | 11.Feb.2043 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.193.854,94 | 1.0 | 5997.0 | 1461.0 | 01.Juni2050 | 275.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.192.418,98 | 1.0 | 9272.0 | 1433.0 | 15.Nov.2064 | 560.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.192.473,17 | 1.0 | 9404.0 | 397.0 | 15.Jan.2031 | 350.0 |
| HUM | HUMANA INC | Versicherung | 1.191.095,98 | 1.0 | 8403.0 | 1081.0 | 01.Okt.2044 | 495.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.191.412,82 | 1.0 | 8829.0 | 482.0 | 15.Jan.2032 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.191.552,60 | 1.0 | 9313.0 | 285.0 | 06.Sept.2029 | 213.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.188.912,19 | 1.0 | 9176.0 | 1042.0 | 22.März2043 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.182.088,64 | 1.0 | 9277.0 | 1140.0 | 01.Dez.2046 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.180.212,33 | 1.0 | 9451.0 | 735.0 | 03.Feb.2036 | 495.0 |
| ADBE | ADOBE INC | Technologie | 1.180.603,51 | 1.0 | 9770.0 | 609.0 | 04.Apr.2034 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.180.714,95 | 1.0 | 9959.0 | 343.0 | 13.Juni2030 | 453.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 1.179.110,54 | 1.0 | 8871.0 | 531.0 | 15.Juli2032 | 260.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.179.614,23 | 1.0 | 9687.0 | 684.0 | 31.Okt.2035 | 587.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.179.712,66 | 1.0 | 9411.0 | 336.0 | 30.Apr.2030 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.178.427,32 | 1.0 | 7726.0 | 1015.0 | 16.Aug.2039 | 300.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.178.712,24 | 1.0 | 9634.0 | 346.0 | 01.Juli2030 | 405.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 1.176.637,90 | 1.0 | 5789.0 | 1427.0 | 15.Sept.2050 | 280.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.176.056,46 | 1.0 | 9916.0 | 414.0 | 01.Juni2031 | 495.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.173.806,13 | 1.0 | 9875.0 | 409.0 | 05.Juni2032 | 522.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.174.237,16 | 1.0 | 9966.0 | 571.0 | 05.Aug.2033 | 530.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.169.470,48 | 1.0 | 9967.0 | 286.0 | 17.Okt.2029 | 449.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.169.642,36 | 1.0 | 6651.0 | 1378.0 | 01.Nov.2049 | 327.0 |
| STT | STATE STREET CORP | Bankwesen | 1.169.011,49 | 1.0 | 9310.0 | 322.0 | 24.Jan.2030 | 240.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.167.055,63 | 1.0 | 10094.0 | 308.0 | 14.Jan.2030 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.162.886,87 | 1.0 | 5953.0 | 1441.0 | 15.Jan.2051 | 295.0 |
| STT | STATE STREET CORP | Bankwesen | 1.157.118,41 | 1.0 | 10034.0 | 328.0 | 24.Apr.2030 | 483.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.155.795,76 | 1.0 | 8873.0 | 487.0 | 15.Jan.2032 | 288.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.151.782,43 | 1.0 | 10016.0 | 302.0 | 16.Dez.2029 | 462.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.150.688,15 | 1.0 | 9254.0 | 1295.0 | 11.Sept.2055 | 565.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.147.498,08 | 1.0 | 8915.0 | 501.0 | 01.Feb.2032 | 230.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.143.488,65 | 1.0 | 9488.0 | 327.0 | 03.Apr.2030 | 350.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.143.566,75 | 1.0 | 6080.0 | 1483.0 | 15.Jan.2052 | 295.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.141.746,04 | 1.0 | 10198.0 | 296.0 | 10.Jan.2030 | 565.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.140.960,19 | 1.0 | 8853.0 | 478.0 | 01.Dez.2031 | 265.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.137.464,35 | 1.0 | 7878.0 | 1073.0 | 15.März2042 | 376.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.136.811,00 | 1.0 | 5617.0 | 1503.0 | 01.Sept.2053 | 277.0 |
| LDOS | LEIDOS INC | Technologie | 1.135.322,74 | 1.0 | 10162.0 | 523.0 | 15.März2033 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.131.165,08 | 1.0 | 9777.0 | 388.0 | 08.Jan.2031 | 460.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.127.085,39 | 1.0 | 9830.0 | 677.0 | 15.Mai2035 | 525.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.127.662,43 | 1.0 | 9645.0 | 737.0 | 01.Juni2036 | 525.0 |
| PNC | PNC BANK NA | Bankwesen | 1.125.052,94 | 1.0 | 9363.0 | 295.0 | 22.Okt.2029 | 270.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.124.025,87 | 1.0 | 10020.0 | 435.0 | 15.Aug.2031 | 485.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.120.195,40 | 1.0 | 7979.0 | 1441.0 | 06.Feb.2057 | 450.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.119.026,26 | 1.0 | 10035.0 | 289.0 | 15.Nov.2029 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.118.419,20 | 1.0 | 8882.0 | 476.0 | 24.Nov.2031 | 260.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.118.710,11 | 1.0 | 6617.0 | 1462.0 | 04.Feb.2061 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.116.679,66 | 1.0 | 6544.0 | 1482.0 | 15.Sept.2056 | 350.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.114.977,29 | 1.0 | 9850.0 | 714.0 | 15.Jan.2036 | 560.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.114.391,94 | 1.0 | 7690.0 | 1077.0 | 15.Juli2042 | 400.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.113.512,97 | 1.0 | 7223.0 | 1301.0 | 02.Feb.2052 | 438.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 1.112.212,78 | 1.0 | 9926.0 | 760.0 | 21.Aug.2036 | 538.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.111.537,23 | 1.0 | 9954.0 | 445.0 | 15.Okt.2031 | 540.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.106.850,97 | 1.0 | 9848.0 | 416.0 | 15.Mai2031 | 450.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.105.948,94 | 1.0 | 9890.0 | 734.0 | 15.Aug.2036 | 615.0 |
| AVGO | BROADCOM INC | Technologie | 1.102.916,73 | 1.0 | 9628.0 | 392.0 | 15.Jan.2031 | 430.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.100.172,69 | 1.0 | 7578.0 | 1260.0 | 01.Apr.2048 | 400.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.098.615,57 | 1.0 | 10010.0 | 535.0 | 30.März2033 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.097.786,51 | 1.0 | 9925.0 | 426.0 | 15.Juli2031 | 495.0 |
| CVX | CHEVRON CORP | Energie | 1.096.579,58 | 1.0 | 6408.0 | 1416.0 | 11.Mai2050 | 308.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.092.624,55 | 1.0 | 6862.0 | 1387.0 | 15.Feb.2052 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.091.137,75 | 1.0 | 5081.0 | 1688.0 | 15.Sept.2060 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.091.766,44 | 1.0 | 7036.0 | 1106.0 | 17.Sept.2041 | 293.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.089.496,35 | 1.0 | 8686.0 | 1229.0 | 15.März2049 | 488.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.086.915,58 | 1.0 | 9732.0 | 755.0 | 15.Okt.2036 | 575.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.081.607,34 | 1.0 | 9866.0 | 275.0 | 10.Sept.2029 | 430.0 |
| KLAC | KLA CORP | Technologie | 1.066.094,54 | 1.0 | 6568.0 | 1364.0 | 01.März2050 | 330.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.064.170,28 | 1.0 | 6925.0 | 1141.0 | 21.Okt.2041 | 263.0 |
| BA | BOEING CO | Produktionsmittel | 1.062.460,19 | 1.0 | 7155.0 | 1287.0 | 01.Mai2049 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.062.222,18 | 1.0 | 9756.0 | 705.0 | 05.Juni2037 | 570.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.059.451,75 | 1.0 | 6112.0 | 1446.0 | 15.Juni2050 | 288.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.055.624,11 | 1.0 | 9486.0 | 330.0 | 06.Apr.2030 | 313.0 |
| INTU | INTUIT INC | Technologie | 1.050.551,78 | 1.0 | 9905.0 | 418.0 | 15.Juni2031 | 495.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.043.644,67 | 1.0 | 6470.0 | 1390.0 | 15.Aug.2049 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.043.997,56 | 1.0 | 9005.0 | 1291.0 | 03.Feb.2056 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 1.042.636,46 | 1.0 | 6717.0 | 1120.0 | 12.Aug.2041 | 280.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 1.032.442,06 | 1.0 | 7164.0 | 1243.0 | 01.Dez.2047 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.031.756,33 | 1.0 | 8370.0 | 1127.0 | 15.Aug.2044 | 465.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.030.214,06 | 1.0 | 9995.0 | 327.0 | 02.Mai2031 | 497.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.021.236,22 | 1.0 | 7982.0 | 1306.0 | 01.Apr.2050 | 425.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.018.801,11 | 1.0 | 6964.0 | 1118.0 | 01.Okt.2041 | 280.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.014.211,42 | 1.0 | 9561.0 | 743.0 | 19.Feb.2036 | 485.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.014.479,76 | 1.0 | 9825.0 | 405.0 | 30.Apr.2031 | 500.0 |
| EOG | EOG RESOURCES INC | Energie | 1.013.956,13 | 1.0 | 9797.0 | 391.0 | 15.Jan.2031 | 440.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.012.933,90 | 1.0 | 5753.0 | 1480.0 | 15.Sept.2051 | 270.0 |
| KMI | KINDER MORGAN INC | Energie | 1.011.111,15 | 1.0 | 10095.0 | 334.0 | 01.Juni2030 | 515.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.005.485,95 | 1.0 | 5559.0 | 1515.0 | 15.Jan.2051 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 1.004.888,64 | 1.0 | 9735.0 | 733.0 | 07.Juli2037 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 999.090,54 | 1.0 | 7805.0 | 1263.0 | 15.März2049 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 995.130,74 | 1.0 | 9887.0 | 423.0 | 07.Juli2032 | 493.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 993.366,69 | 1.0 | 7886.0 | 1267.0 | 15.Aug.2047 | 410.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 992.455,15 | 1.0 | 6315.0 | 1462.0 | 28.Mai2051 | 300.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 985.988,56 | 1.0 | 9817.0 | 399.0 | 15.Mai2031 | 595.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 983.271,48 | 1.0 | 6498.0 | 1563.0 | 06.Apr.2071 | 380.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 981.868,52 | 1.0 | 6698.0 | 1392.0 | 15.Feb.2050 | 336.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 982.470,86 | 1.0 | 6379.0 | 1381.0 | 20.Mai2050 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 977.679,86 | 1.0 | 5421.0 | 1530.0 | 12.Aug.2061 | 320.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 973.132,88 | 1.0 | 6428.0 | 1376.0 | 01.Okt.2049 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 972.326,38 | 1.0 | 4537.0 | 1588.0 | 15.Aug.2062 | 265.0 |
| APP | APPLOVIN CORP | Kommunikation | 968.914,30 | 1.0 | 10028.0 | 293.0 | 01.Dez.2029 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 965.549,33 | 1.0 | 9966.0 | 274.0 | 09.Aug.2029 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 961.997,06 | 1.0 | 7814.0 | 1226.0 | 15.Jan.2047 | 420.0 |
| LDOS | LEIDOS INC | Technologie | 962.319,51 | 1.0 | 9760.0 | 330.0 | 15.Mai2030 | 438.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 951.215,34 | 1.0 | 8049.0 | 1135.0 | 15.Apr.2048 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 948.657,16 | 1.0 | 5466.0 | 1536.0 | 12.Aug.2050 | 234.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 948.304,19 | 1.0 | 6073.0 | 1427.0 | 14.Dez.2051 | 315.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 944.038,66 | 1.0 | 6858.0 | 1310.0 | 01.Mai2050 | 380.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 943.015,43 | 1.0 | 9549.0 | 282.0 | 01.Okt.2029 | 335.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 930.899,64 | 1.0 | 9856.0 | 563.0 | 15.Juli2033 | 545.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 925.942,30 | 1.0 | 7511.0 | 1271.0 | 01.Okt.2049 | 419.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 922.174,98 | 1.0 | 10066.0 | 354.0 | 15.Aug.2030 | 513.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 920.796,62 | 1.0 | 6029.0 | 1448.0 | 15.Mai2050 | 280.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 919.629,85 | 1.0 | 7359.0 | 1107.0 | 05.Mai2041 | 288.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 910.024,44 | 1.0 | 9841.0 | 389.0 | 15.Jan.2031 | 470.0 |
| USD | USD CASH | Cash und/oder Derivate | 906.900,40 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 905.757,93 | 1.0 | 9909.0 | 274.0 | 14.Aug.2029 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 902.803,05 | 1.0 | 9816.0 | 393.0 | 13.Jan.2031 | 441.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 903.156,85 | 1.0 | 9843.0 | 751.0 | 09.Aug.2036 | 555.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 901.495,27 | 1.0 | 10168.0 | 1308.0 | 15.Aug.2056 | 638.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 897.023,60 | 1.0 | 7247.0 | 1349.0 | 06.Apr.2050 | 370.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 891.939,25 | 1.0 | 9911.0 | 284.0 | 10.Okt.2029 | 450.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 886.875,22 | 1.0 | 9751.0 | 384.0 | 23.Jan.2031 | 570.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 884.213,52 | 1.0 | 5692.0 | 1447.0 | 15.Nov.2050 | 275.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 884.279,89 | 1.0 | 9498.0 | 973.0 | 17.Aug.2040 | 510.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 874.520,40 | 1.0 | 6520.0 | 1348.0 | 15.Okt.2050 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 873.046,50 | 1.0 | 6198.0 | 1561.0 | 29.Juni2060 | 339.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 869.352,31 | 1.0 | 5796.0 | 1432.0 | 01.Feb.2051 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 862.828,17 | 1.0 | 9207.0 | 348.0 | 22.Mai2030 | 238.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 863.284,58 | 1.0 | 8941.0 | 375.0 | 15.Aug.2030 | 190.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 859.125,16 | 1.0 | 6535.0 | 1358.0 | 30.März2051 | 350.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 850.031,64 | 1.0 | 10075.0 | 266.0 | 15.Sept.2029 | 660.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 849.051,63 | 1.0 | 9572.0 | 721.0 | 14.Nov.2035 | 475.0 |
| LDOS | LEIDOS INC | Technologie | 845.544,46 | 1.0 | 8848.0 | 417.0 | 15.Feb.2031 | 230.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 839.344,33 | 1.0 | 9517.0 | 1267.0 | 08.Juni2056 | 620.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 832.406,96 | 1.0 | 6643.0 | 1385.0 | 18.Nov.2049 | 325.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 831.749,58 | 1.0 | 6064.0 | 1474.0 | 15.Aug.2051 | 295.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 813.472,69 | 1.0 | 7381.0 | 1245.0 | 15.Nov.2047 | 400.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 803.320,28 | 1.0 | 5631.0 | 1473.0 | 01.Okt.2051 | 270.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 800.392,19 | 1.0 | 8923.0 | 1095.0 | 08.Nov.2043 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 796.091,85 | 1.0 | 8040.0 | 1124.0 | 15.Mai2043 | 395.0 |
| BRO | BROWN & BROWN INC | Versicherung | 784.465,77 | 1.0 | 9910.0 | 339.0 | 23.Juni2030 | 490.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 783.581,15 | 1.0 | 6080.0 | 1551.0 | 09.Juli2060 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 745.746,02 | 1.0 | 8339.0 | 1250.0 | 23.Juli2048 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 737.178,80 | 1.0 | 8013.0 | 1242.0 | 15.Nov.2048 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 733.470,50 | 1.0 | 9971.0 | 314.0 | 15.März2030 | 490.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 731.056,14 | 1.0 | 9920.0 | 571.0 | 09.Aug.2033 | 530.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 719.292,71 | 1.0 | 9966.0 | 430.0 | 07.Aug.2032 | 505.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 714.546,32 | 1.0 | 10015.0 | 658.0 | 24.Apr.2035 | 579.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 690.428,89 | 1.0 | 9542.0 | 1335.0 | 24.Juli2055 | 570.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 668.413,73 | 1.0 | 9959.0 | 570.0 | 12.Aug.2034 | 518.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 648.049,02 | 1.0 | 11666.0 | 0.0 | nan | 0.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 635.879,73 | 1.0 | 9544.0 | 733.0 | 01.Apr.2036 | 485.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 629.248,14 | 1.0 | 9629.0 | 1303.0 | 30.Nov.2056 | 605.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 625.029,31 | 1.0 | 9922.0 | 301.0 | 15.Jan.2030 | 555.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 621.751,29 | 1.0 | 9929.0 | 552.0 | 15.Juli2033 | 595.0 |
| NI | NISOURCE INC | Erdgas | 603.124,12 | 1.0 | 9746.0 | 736.0 | 18.Mai2036 | 530.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 594.982,61 | 1.0 | 8398.0 | 1203.0 | 06.Juni2047 | 467.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 560.303,64 | 1.0 | 8919.0 | 442.0 | 15.Juni2031 | 240.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 511.882,99 | 1.0 | 9732.0 | 762.0 | 30.Nov.2036 | 535.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 492.847,53 | 1.0 | 9332.0 | 779.0 | 15.Jan.2037 | 517.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 483.455,73 | 1.0 | 9802.0 | 367.0 | 01.Okt.2030 | 415.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 474.872,53 | 1.0 | 9972.0 | 656.0 | 17.März2035 | 550.0 |
| EQT | EQT CORP | Energie | 469.592,28 | 1.0 | 9835.0 | 377.0 | 15.Jan.2031 | 475.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 446.360,05 | 0.0 | 9756.0 | 536.0 | 15.Jan.2033 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 443.388,28 | 0.0 | 9958.0 | 762.0 | 01.Sept.2036 | 540.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 438.538,72 | 0.0 | 9837.0 | 1354.0 | 01.Juni2055 | 562.0 |
| DAL | DELTA AIR LINES INC | Transport | 398.984,87 | 0.0 | 10037.0 | 343.0 | 10.Juli2030 | 525.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 397.374,14 | 0.0 | 9921.0 | 718.0 | 18.Aug.2036 | 675.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 393.372,89 | 0.0 | 9766.0 | 751.0 | 15.Jan.2037 | 615.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 347.668,70 | 0.0 | 9778.0 | 733.0 | 01.Mai2036 | 513.0 |
| FISV | FISERV INC | Technologie | 320.310,58 | 0.0 | 7747.0 | 1266.0 | 01.Juli2049 | 440.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 311.654,95 | 0.0 | 9776.0 | 372.0 | 15.Nov.2030 | 429.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 288.142,01 | 0.0 | 8044.0 | 1083.0 | 01.Sept.2042 | 390.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 287.206,76 | 0.0 | 8027.0 | 1222.0 | 01.Apr.2048 | 446.0 |
| AMD | XILINX INC | Technologie | 284.100,18 | 0.0 | 9110.0 | 352.0 | 01.Juni2030 | 238.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 254.599,38 | 0.0 | 10088.0 | 604.0 | 01.Juli2034 | 638.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 249.362,04 | 0.0 | 9754.0 | 584.0 | 18.Apr.2034 | 625.0 |
| NOW | SERVICENOW INC | Technologie | 210.838,02 | 0.0 | 8717.0 | 381.0 | 01.Sept.2030 | 140.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 201.728,94 | 0.0 | 8765.0 | 460.0 | 15.Aug.2031 | 225.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 202.238,82 | 0.0 | 9863.0 | 653.0 | 11.März2035 | 550.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 193.950,24 | 0.0 | 9686.0 | 686.0 | 15.Feb.2035 | 461.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 184.720,49 | 0.0 | 9713.0 | 273.0 | 15.Aug.2029 | 380.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 151.394,31 | 0.0 | 7406.0 | 1193.0 | 01.Okt.2046 | 410.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 123.135,28 | 0.0 | 10049.0 | 568.0 | 01.Okt.2033 | 535.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 119.446,42 | 0.0 | 9536.0 | 274.0 | 01.Aug.2029 | 315.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 105.274,03 | 0.0 | 9985.0 | 431.0 | 24.Juli2031 | 495.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 98.419,90 | 0.0 | 9707.0 | 717.0 | 15.Nov.2035 | 492.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 24.711,34 | 0.0 | 9845.0 | 385.0 | 31.Jan.2031 | 588.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 847,94 | 0.0 | 1053.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 590.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 35,12 | 0.0 | 12460.0 | 0.0 | nan | 0.0 |
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