Below, a list of constituents for LQDA (iShares $ Corp Bond UCITS ETF) is shown. In total, LQDA consists of 3105 securities.
Note: The data shown here is as of date Mai 14, 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 | 136.591.535,95 | 149.0 | 10006.0 | 12.0 | nan | 363.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 18.461.232,77 | 20.0 | 9060.0 | 1172.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 15.117.595,81 | 17.0 | 8672.0 | 1209.0 | 25.März2048 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.784.946,51 | 16.0 | 9835.0 | 761.0 | 13.März2036 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 14.130.673,42 | 15.0 | 9718.0 | 353.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 14.094.226,34 | 15.0 | 9728.0 | 727.0 | 15.Nov.2035 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 12.943.881,16 | 14.0 | 9087.0 | 1286.0 | 15.Nov.2055 | 563.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 12.770.192,41 | 14.0 | 9288.0 | 1309.0 | 19.Mai2053 | 530.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 12.659.701,95 | 14.0 | 9730.0 | 751.0 | 01.Feb.2036 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.450.345,23 | 14.0 | 10217.0 | 604.0 | 23.Jan.2035 | 547.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 12.372.165,50 | 14.0 | 9301.0 | 871.0 | 25.März2038 | 478.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 11.996.962,15 | 13.0 | 9605.0 | 320.0 | 21.Nov.2029 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.815.491,97 | 13.0 | 10146.0 | 568.0 | 25.Apr.2034 | 529.0 |
| T | AT&T INC | Kommunikation | 11.659.006,37 | 13.0 | 6498.0 | 1441.0 | 15.Sept.2053 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.570.150,54 | 13.0 | 9856.0 | 1351.0 | 13.März2056 | 580.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 11.510.507,05 | 13.0 | 9934.0 | 572.0 | 19.Mai2033 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.447.706,97 | 13.0 | 10884.0 | 800.0 | 01.Okt.2037 | 675.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.426.070,17 | 12.0 | 10024.0 | 515.0 | 25.Juli2033 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.204.567,79 | 12.0 | 8864.0 | 1204.0 | 04.Apr.2051 | 501.0 |
| T | AT&T INC | Kommunikation | 11.202.442,65 | 12.0 | 6462.0 | 1468.0 | 15.Sept.2055 | 355.0 |
| BA | BOEING CO | Produktionsmittel | 11.088.163,64 | 12.0 | 9766.0 | 1240.0 | 01.Mai2050 | 580.0 |
| CRM | SALESFORCE INC | Technologie | 11.041.622,51 | 12.0 | 9959.0 | 741.0 | 15.März2036 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.884.246,99 | 12.0 | 10044.0 | 513.0 | 22.Juli2033 | 501.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 10.858.694,14 | 12.0 | 8081.0 | 1304.0 | 21.Nov.2049 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.408.420,34 | 11.0 | 10184.0 | 563.0 | 01.Juni2034 | 535.0 |
| BA | BOEING CO | Produktionsmittel | 10.288.602,79 | 11.0 | 10141.0 | 346.0 | 01.Mai2030 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 10.236.954,60 | 11.0 | 9858.0 | 757.0 | 15.Feb.2036 | 480.0 |
| T | AT&T INC | Kommunikation | 9.968.485,74 | 11.0 | 6437.0 | 1508.0 | 15.Sept.2059 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.877.795,72 | 11.0 | 7819.0 | 1265.0 | 20.März2051 | 408.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.851.502,84 | 11.0 | 9072.0 | 450.0 | 22.Apr.2032 | 269.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.832.292,17 | 11.0 | 9385.0 | 1184.0 | 04.Feb.2056 | 670.0 |
| C | CITIGROUP INC | Bankwesen | 9.826.149,21 | 11.0 | 9198.0 | 370.0 | 03.Juni2031 | 257.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.744.288,69 | 11.0 | 9965.0 | 514.0 | 25.Juli2033 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 9.694.039,41 | 11.0 | 9262.0 | 1099.0 | 15.Nov.2045 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.677.689,84 | 11.0 | 10214.0 | 556.0 | 02.März2033 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.610.553,21 | 11.0 | 10099.0 | 653.0 | 22.Juli2035 | 529.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.367.108,27 | 10.0 | 10153.0 | 350.0 | 23.Apr.2031 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.357.398,57 | 10.0 | 9058.0 | 506.0 | 25.Jan.2033 | 296.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.336.511,93 | 10.0 | 9764.0 | 726.0 | 21.Jan.2037 | 507.0 |
| T | AT&T INC | Kommunikation | 9.329.416,72 | 10.0 | 6698.0 | 1449.0 | 01.Dez.2057 | 380.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.299.769,86 | 10.0 | 9632.0 | 1300.0 | 02.März2053 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.284.971,66 | 10.0 | 10474.0 | 582.0 | 15.Sept.2034 | 587.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.263.145,47 | 10.0 | 10259.0 | 571.0 | 25.Juli2034 | 556.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.241.694,84 | 10.0 | 9271.0 | 346.0 | 11.Feb.2031 | 257.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.171.883,67 | 10.0 | 9684.0 | 723.0 | 04.Feb.2036 | 570.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.163.378,65 | 10.0 | 9134.0 | 505.0 | 30.Jan.2032 | 330.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 9.155.375,61 | 10.0 | 9108.0 | 1436.0 | 19.Mai2063 | 534.0 |
| GOOGL | ALPHABET INC | Technologie | 9.113.109,16 | 10.0 | 9505.0 | 1346.0 | 15.Nov.2055 | 545.0 |
| META | META PLATFORMS INC | Kommunikation | 9.106.823,24 | 10.0 | 8970.0 | 1360.0 | 15.Nov.2065 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.007.271,82 | 10.0 | 10185.0 | 602.0 | 23.Jan.2035 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.965.710,65 | 10.0 | 9781.0 | 1219.0 | 23.Jan.2049 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.893.268,70 | 10.0 | 8736.0 | 531.0 | 15.März2032 | 236.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.879.225,90 | 10.0 | 10218.0 | 665.0 | 24.Jan.2036 | 551.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.764.841,27 | 10.0 | 8788.0 | 473.0 | 21.Juli2032 | 224.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.727.191,55 | 10.0 | 6340.0 | 1522.0 | 17.März2052 | 292.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.727.595,37 | 10.0 | 9034.0 | 450.0 | 24.Mai2032 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.634.955,41 | 9.0 | 8812.0 | 438.0 | 04.Feb.2032 | 195.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.609.268,96 | 9.0 | 7190.0 | 1034.0 | 19.Juni2041 | 268.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.587.924,29 | 9.0 | 9298.0 | 341.0 | 22.Jan.2031 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.587.645,16 | 9.0 | 9764.0 | 566.0 | 04.Mai2033 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.505.203,25 | 9.0 | 9724.0 | 738.0 | 20.Nov.2035 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.503.518,31 | 9.0 | 9202.0 | 508.0 | 02.März2033 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.497.796,67 | 9.0 | 9060.0 | 509.0 | 24.Feb.2033 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.455.880,00 | 9.0 | 8850.0 | 470.0 | 21.Juli2032 | 238.0 |
| T | AT&T INC | Kommunikation | 8.392.048,76 | 9.0 | 8442.0 | 659.0 | 01.Dez.2033 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.386.294,71 | 9.0 | 9834.0 | 508.0 | 27.Apr.2033 | 457.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 8.376.386,91 | 9.0 | 8759.0 | 973.0 | 21.Nov.2039 | 405.0 |
| AAPL | APPLE INC | Technologie | 8.349.468,59 | 9.0 | 8939.0 | 1199.0 | 23.Feb.2046 | 465.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.324.296,82 | 9.0 | 5923.0 | 1504.0 | 01.Juni2050 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.290.863,09 | 9.0 | 9848.0 | 410.0 | 21.Jan.2032 | 452.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.283.582,91 | 9.0 | 8995.0 | 451.0 | 22.Apr.2032 | 262.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.281.955,14 | 9.0 | 9776.0 | 728.0 | 30.Jan.2037 | 507.0 |
| BA | BOEING CO | Produktionsmittel | 8.280.386,71 | 9.0 | 10119.0 | 944.0 | 01.Mai2040 | 571.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.252.723,17 | 9.0 | 8846.0 | 472.0 | 21.Juli2032 | 230.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.230.026,80 | 9.0 | 9810.0 | 411.0 | 04.Feb.2031 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.155.972,88 | 9.0 | 10238.0 | 660.0 | 18.Jan.2036 | 559.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.134.590,92 | 9.0 | 9880.0 | 430.0 | 13.März2031 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.119.409,98 | 9.0 | 9034.0 | 457.0 | 22.Apr.2032 | 258.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 8.086.538,00 | 9.0 | 9868.0 | 760.0 | 16.März2036 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 8.057.236,03 | 9.0 | 9475.0 | 539.0 | 15.Aug.2032 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.056.130,87 | 9.0 | 9047.0 | 507.0 | 04.Feb.2033 | 297.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.019.615,11 | 9.0 | 10160.0 | 663.0 | 28.Jan.2036 | 554.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.000.192,72 | 9.0 | 10095.0 | 567.0 | 21.Apr.2034 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.995.706,03 | 9.0 | 8859.0 | 415.0 | 24.Okt.2031 | 192.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 7.884.157,93 | 9.0 | 9954.0 | 433.0 | 23.Apr.2032 | 470.0 |
| CRM | SALESFORCE INC | Technologie | 7.881.680,55 | 9.0 | 9931.0 | 1254.0 | 15.März2056 | 655.0 |
| BA | BOEING CO | Produktionsmittel | 7.868.578,99 | 9.0 | 9725.0 | 1390.0 | 01.Mai2060 | 593.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.863.379,77 | 9.0 | 10164.0 | 566.0 | 24.Apr.2034 | 539.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.802.627,20 | 9.0 | 9406.0 | 319.0 | 15.Okt.2030 | 274.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.661.431,83 | 8.0 | 10265.0 | 686.0 | 22.Apr.2036 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.611.409,41 | 8.0 | 10176.0 | 573.0 | 21.Juli2034 | 542.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.590.981,17 | 8.0 | 10142.0 | 606.0 | 23.Jan.2035 | 534.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.574.898,98 | 8.0 | 9833.0 | 409.0 | 16.Jan.2032 | 449.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.563.750,22 | 8.0 | 9772.0 | 1250.0 | 28.Jan.2056 | 573.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.462.445,67 | 8.0 | 8922.0 | 391.0 | 23.Juli2031 | 190.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.452.926,69 | 8.0 | 9868.0 | 573.0 | 13.März2033 | 455.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 7.446.773,99 | 8.0 | 8898.0 | 1124.0 | 20.Juli2045 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.433.398,64 | 8.0 | 9081.0 | 446.0 | 21.März2031 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.424.831,15 | 8.0 | 8703.0 | 446.0 | 13.Feb.2032 | 179.0 |
| AVGO | BROADCOM INC 144A | Technologie | 7.415.314,04 | 8.0 | 8496.0 | 782.0 | 15.Nov.2035 | 314.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.408.055,03 | 8.0 | 10071.0 | 635.0 | 19.Juli2035 | 532.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.380.375,54 | 8.0 | 10038.0 | 635.0 | 23.Juli2035 | 533.0 |
| META | META PLATFORMS INC | Kommunikation | 7.333.035,42 | 8.0 | 9938.0 | 584.0 | 15.Mai2033 | 488.0 |
| CRM | SALESFORCE INC | Technologie | 7.307.309,15 | 8.0 | 9956.0 | 461.0 | 15.Sept.2031 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 7.306.670,43 | 8.0 | 9964.0 | 441.0 | 15.Mai2031 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 7.295.745,16 | 8.0 | 9880.0 | 348.0 | 31.März2031 | 441.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.284.230,62 | 8.0 | 9434.0 | 323.0 | 30.Okt.2030 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.277.706,24 | 8.0 | 8703.0 | 460.0 | 28.Apr.2032 | 193.0 |
| C | CITIGROUP INC | Bankwesen | 7.255.519,84 | 8.0 | 9297.0 | 346.0 | 29.Jan.2031 | 267.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.254.535,15 | 8.0 | 9241.0 | 370.0 | 29.Apr.2031 | 259.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.252.190,60 | 8.0 | 9736.0 | 731.0 | 23.Jan.2037 | 496.0 |
| AVGO | BROADCOM INC | Technologie | 7.214.841,33 | 8.0 | 9009.0 | 660.0 | 15.Apr.2034 | 347.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.190.499,59 | 8.0 | 10186.0 | 603.0 | 18.Jan.2035 | 547.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.167.252,95 | 8.0 | 8929.0 | 443.0 | 25.März2031 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.161.206,40 | 8.0 | 9942.0 | 741.0 | 10.Apr.2037 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.137.596,28 | 8.0 | 10383.0 | 621.0 | 25.Apr.2035 | 585.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.121.705,48 | 8.0 | 9134.0 | 1036.0 | 23.Okt.2045 | 648.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.100.136,85 | 8.0 | 5496.0 | 1554.0 | 01.Nov.2056 | 294.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.093.545,43 | 8.0 | 9558.0 | 1252.0 | 19.Nov.2055 | 552.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.078.581,52 | 8.0 | 9787.0 | 272.0 | 22.Mai2030 | 397.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 7.076.928,02 | 8.0 | 11665.0 | 859.0 | 15.März2039 | 720.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.067.735,13 | 8.0 | 10042.0 | 1083.0 | 13.März2047 | 590.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.039.919,88 | 8.0 | 10586.0 | 987.0 | 09.März2044 | 633.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.038.639,35 | 8.0 | 10157.0 | 349.0 | 23.Apr.2031 | 522.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 7.017.412,10 | 8.0 | 9412.0 | 1062.0 | 19.Mai2043 | 511.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.995.779,32 | 8.0 | 10818.0 | 583.0 | 23.Okt.2034 | 649.0 |
| META | META PLATFORMS INC | Kommunikation | 6.987.457,14 | 8.0 | 8815.0 | 1302.0 | 15.Aug.2054 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.953.549,23 | 8.0 | 10227.0 | 666.0 | 24.Jan.2036 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.953.647,06 | 8.0 | 8911.0 | 498.0 | 08.Nov.2032 | 254.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.948.219,84 | 8.0 | 9833.0 | 734.0 | 06.Feb.2037 | 504.0 |
| C | CITIGROUP INC | Bankwesen | 6.946.697,75 | 8.0 | 9055.0 | 503.0 | 25.Jan.2033 | 306.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.936.883,01 | 8.0 | 9251.0 | 349.0 | 13.Feb.2031 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.916.932,25 | 8.0 | 10142.0 | 349.0 | 17.Apr.2031 | 519.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.878.944,29 | 8.0 | 9869.0 | 669.0 | 22.Okt.2035 | 495.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.879.600,24 | 8.0 | 9858.0 | 1362.0 | 16.März2056 | 573.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.876.425,08 | 8.0 | 9970.0 | 312.0 | 18.Okt.2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.867.870,14 | 8.0 | 8518.0 | 1222.0 | 26.Sept.2055 | 595.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.807.454,61 | 7.0 | 9847.0 | 398.0 | 19.Nov.2031 | 446.0 |
| T | AT&T INC | Kommunikation | 6.805.119,49 | 7.0 | 9914.0 | 333.0 | 15.Feb.2030 | 430.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.800.963,32 | 7.0 | 8047.0 | 1330.0 | 26.Okt.2049 | 425.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.792.693,23 | 7.0 | 9788.0 | 431.0 | 15.März2031 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 6.791.952,50 | 7.0 | 11416.0 | 339.0 | 15.Juni2030 | 875.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.789.770,86 | 7.0 | 10608.0 | 774.0 | 16.Dez.2036 | 588.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.788.810,87 | 7.0 | 9720.0 | 577.0 | 15.März2033 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.785.361,33 | 7.0 | 9693.0 | 731.0 | 22.Okt.2036 | 481.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.771.448,82 | 7.0 | 10395.0 | 621.0 | 19.Apr.2035 | 583.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.769.030,86 | 7.0 | 9913.0 | 421.0 | 12.März2032 | 471.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.765.239,09 | 7.0 | 10049.0 | 350.0 | 19.Mai2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.758.671,75 | 7.0 | 10404.0 | 624.0 | 22.Apr.2035 | 577.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 6.749.871,67 | 7.0 | 9923.0 | 434.0 | 23.Apr.2032 | 462.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.745.330,56 | 7.0 | 9973.0 | 655.0 | 03.Dez.2035 | 521.0 |
| V | VISA INC | Technologie | 6.742.545,38 | 7.0 | 8528.0 | 1202.0 | 14.Dez.2045 | 430.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 6.728.217,93 | 7.0 | 9910.0 | 751.0 | 23.Apr.2037 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.718.164,07 | 7.0 | 9843.0 | 316.0 | 03.Dez.2029 | 402.0 |
| C | CITIGROUP INC | Bankwesen | 6.713.903,01 | 7.0 | 10691.0 | 515.0 | 17.Nov.2033 | 627.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.707.869,06 | 7.0 | 11020.0 | 718.0 | 20.Juni2036 | 704.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.705.209,48 | 7.0 | 9643.0 | 703.0 | 14.Mai2035 | 450.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.686.045,12 | 7.0 | 7698.0 | 1054.0 | 22.Apr.2042 | 331.0 |
| C | CITIGROUP INC | Bankwesen | 6.673.749,60 | 7.0 | 10059.0 | 683.0 | 27.März2036 | 533.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.673.107,87 | 7.0 | 8953.0 | 873.0 | 22.Aug.2037 | 388.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 6.655.674,04 | 7.0 | 11014.0 | 828.0 | 15.Mai2038 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.647.061,13 | 7.0 | 9645.0 | 1038.0 | 19.Nov.2045 | 556.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.642.088,11 | 7.0 | 8852.0 | 493.0 | 20.Okt.2032 | 251.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.640.000,10 | 7.0 | 10223.0 | 333.0 | 02.März2030 | 525.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.615.387,54 | 7.0 | 9652.0 | 1381.0 | 15.März2056 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.610.600,92 | 7.0 | 9968.0 | 568.0 | 20.Apr.2034 | 509.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.609.121,83 | 7.0 | 9575.0 | 1078.0 | 21.Jan.2047 | 554.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.608.245,47 | 7.0 | 8418.0 | 1308.0 | 15.Juni2051 | 466.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.596.132,79 | 7.0 | 9091.0 | 1187.0 | 30.Nov.2046 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.588.795,81 | 7.0 | 8918.0 | 492.0 | 20.Okt.2032 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.577.623,43 | 7.0 | 7821.0 | 1205.0 | 15.Nov.2048 | 396.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.557.043,17 | 7.0 | 9416.0 | 1342.0 | 20.Nov.2055 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.547.048,34 | 7.0 | 5736.0 | 1473.0 | 01.Nov.2051 | 289.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.520.563,11 | 7.0 | 10197.0 | 682.0 | 23.Apr.2036 | 561.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.474.278,72 | 7.0 | 7544.0 | 1015.0 | 30.Apr.2041 | 307.0 |
| T | AT&T INC | Kommunikation | 6.456.952,29 | 7.0 | 9457.0 | 703.0 | 15.Mai2035 | 450.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.454.204,36 | 7.0 | 9621.0 | 877.0 | 15.März2038 | 475.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 6.445.041,48 | 7.0 | 8315.0 | 1264.0 | 25.Apr.2053 | 461.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.442.320,91 | 7.0 | 9809.0 | 395.0 | 21.Okt.2031 | 437.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.425.724,57 | 7.0 | 10103.0 | 287.0 | 22.Juli2030 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 6.421.792,06 | 7.0 | 9852.0 | 396.0 | 15.Nov.2030 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 6.417.794,87 | 7.0 | 7965.0 | 1070.0 | 15.Feb.2041 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.400.867,94 | 7.0 | 8828.0 | 499.0 | 22.Sept.2031 | 180.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.386.146,31 | 7.0 | 9675.0 | 768.0 | 15.März2036 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.375.408,41 | 7.0 | 10585.0 | 950.0 | 01.Feb.2041 | 625.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.362.620,78 | 7.0 | 9995.0 | 559.0 | 13.Feb.2033 | 481.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.352.317,35 | 7.0 | 6933.0 | 1406.0 | 22.März2051 | 355.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.352.896,70 | 7.0 | 9857.0 | 1491.0 | 13.März2076 | 605.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.346.895,48 | 7.0 | 9509.0 | 1088.0 | 23.Jan.2047 | 543.0 |
| C | CITIGROUP INC | Bankwesen | 6.342.178,16 | 7.0 | 8987.0 | 455.0 | 01.Mai2032 | 256.0 |
| T | AT&T INC | Kommunikation | 6.324.829,32 | 7.0 | 9108.0 | 456.0 | 01.Juni2031 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.305.694,69 | 7.0 | 9358.0 | 1238.0 | 04.Feb.2066 | 685.0 |
| GOOGL | ALPHABET INC | Technologie | 6.297.504,26 | 7.0 | 9577.0 | 1500.0 | 15.Nov.2075 | 570.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 6.289.537,38 | 7.0 | 8801.0 | 509.0 | 12.Feb.2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.264.815,78 | 7.0 | 7686.0 | 1081.0 | 22.März2041 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.254.998,52 | 7.0 | 7009.0 | 1100.0 | 20.Nov.2040 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 6.239.467,41 | 7.0 | 9973.0 | 499.0 | 24.Mai2033 | 491.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 6.238.438,69 | 7.0 | 9405.0 | 514.0 | 17.März2033 | 379.0 |
| ORAFP | ORANGE SA | Kommunikation | 6.233.649,56 | 7.0 | 11732.0 | 394.0 | 01.März2031 | 850.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.229.366,04 | 7.0 | 8937.0 | 464.0 | 12.Mai2031 | 210.0 |
| AVGO | BROADCOM INC | Technologie | 6.225.212,60 | 7.0 | 9083.0 | 438.0 | 15.Feb.2031 | 245.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.225.763,82 | 7.0 | 10168.0 | 328.0 | 24.Jan.2031 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.212.719,03 | 7.0 | 10733.0 | 587.0 | 23.Okt.2034 | 625.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.207.953,74 | 7.0 | 8966.0 | 488.0 | 22.Nov.2032 | 287.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.208.240,88 | 7.0 | 9501.0 | 1349.0 | 15.März2054 | 540.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.199.219,21 | 7.0 | 9565.0 | 1425.0 | 02.März2063 | 575.0 |
| META | META PLATFORMS INC | Kommunikation | 6.196.919,17 | 7.0 | 9825.0 | 540.0 | 15.Nov.2032 | 460.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.189.465,95 | 7.0 | 10066.0 | 671.0 | 03.März2036 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.178.481,15 | 7.0 | 10143.0 | 324.0 | 15.Jan.2031 | 523.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.176.926,34 | 7.0 | 9690.0 | 723.0 | 21.Okt.2036 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.161.731,33 | 7.0 | 9839.0 | 665.0 | 23.Okt.2035 | 502.0 |
| GOOGL | ALPHABET INC | Technologie | 6.158.892,94 | 7.0 | 9800.0 | 1362.0 | 15.Feb.2056 | 565.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.144.182,56 | 7.0 | 9864.0 | 1047.0 | 02.März2043 | 560.0 |
| CRM | SALESFORCE INC | Technologie | 6.138.520,09 | 7.0 | 9968.0 | 562.0 | 15.März2033 | 520.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.130.367,13 | 7.0 | 11914.0 | 369.0 | 15.Dez.2030 | 963.0 |
| BA | BOEING CO | Produktionsmittel | 6.112.409,85 | 7.0 | 11141.0 | 1277.0 | 01.Mai2054 | 686.0 |
| AAPL | APPLE INC | Technologie | 6.105.446,59 | 7.0 | 8226.0 | 1165.0 | 04.Mai2043 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 6.098.719,59 | 7.0 | 9963.0 | 304.0 | 19.Sept.2030 | 454.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.078.039,24 | 7.0 | 9970.0 | 369.0 | 18.Juli2031 | 473.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.074.253,05 | 7.0 | 8853.0 | 1065.0 | 01.Juni2042 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 6.068.875,75 | 7.0 | 9855.0 | 423.0 | 15.Feb.2031 | 410.0 |
| AVGO | BROADCOM INC | Technologie | 6.061.757,38 | 7.0 | 9726.0 | 544.0 | 15.Nov.2032 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.058.561,53 | 7.0 | 6068.0 | 1301.0 | 01.Apr.2050 | 360.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.044.819,64 | 7.0 | 9858.0 | 731.0 | 10.März2037 | 528.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.035.571,22 | 7.0 | 8756.0 | 909.0 | 22.Juli2038 | 397.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.015.938,54 | 7.0 | 6636.0 | 1543.0 | 22.März2061 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.002.155,72 | 7.0 | 7684.0 | 1268.0 | 15.Mai2049 | 425.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 5.994.794,42 | 7.0 | 8703.0 | 1230.0 | 15.Dez.2048 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.976.601,68 | 7.0 | 9259.0 | 428.0 | 13.Jan.2031 | 265.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.976.454,60 | 7.0 | 9618.0 | 1490.0 | 15.März2066 | 560.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 5.953.116,63 | 7.0 | 9852.0 | 415.0 | 06.Feb.2032 | 446.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.942.109,30 | 6.0 | 9865.0 | 509.0 | 26.Apr.2033 | 459.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.939.232,39 | 6.0 | 10115.0 | 631.0 | 15.März2034 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.899.208,91 | 6.0 | 8899.0 | 491.0 | 21.Okt.2032 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.896.315,37 | 6.0 | 9886.0 | 1451.0 | 13.März2066 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.891.074,95 | 6.0 | 10035.0 | 582.0 | 15.Juli2033 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.881.896,26 | 6.0 | 8326.0 | 1241.0 | 01.Juli2050 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.872.920,46 | 6.0 | 9612.0 | 1318.0 | 15.Juli2054 | 563.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 5.871.508,93 | 6.0 | 11108.0 | 810.0 | 15.Sept.2037 | 645.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.857.781,82 | 6.0 | 10088.0 | 627.0 | 26.Feb.2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.850.109,37 | 6.0 | 9731.0 | 734.0 | 22.Jan.2037 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.846.748,09 | 6.0 | 7311.0 | 1007.0 | 01.Apr.2040 | 360.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.829.436,38 | 6.0 | 10154.0 | 309.0 | 19.Nov.2030 | 529.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.811.827,43 | 6.0 | 9067.0 | 437.0 | 15.Feb.2031 | 255.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.790.977,37 | 6.0 | 9868.0 | 353.0 | 01.Juli2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.768.656,36 | 6.0 | 11025.0 | 827.0 | 15.Mai2038 | 640.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.765.814,26 | 6.0 | 9470.0 | 1037.0 | 04.Feb.2046 | 655.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.756.989,60 | 6.0 | 10707.0 | 519.0 | 18.Okt.2033 | 634.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.733.186,73 | 6.0 | 10163.0 | 887.0 | 23.Jan.2039 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 5.707.603,25 | 6.0 | 9732.0 | 756.0 | 15.Feb.2036 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 5.705.475,02 | 6.0 | 9811.0 | 1147.0 | 15.Feb.2046 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 5.701.446,04 | 6.0 | 8690.0 | 1383.0 | 15.Aug.2064 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.699.842,93 | 6.0 | 9557.0 | 536.0 | 26.Sept.2032 | 480.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 5.697.766,90 | 6.0 | 8862.0 | 1187.0 | 01.März2046 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.691.436,79 | 6.0 | 7918.0 | 1272.0 | 22.Aug.2047 | 405.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.672.841,74 | 6.0 | 9746.0 | 1179.0 | 14.Feb.2049 | 595.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.663.185,69 | 6.0 | 9119.0 | 849.0 | 15.Aug.2037 | 439.0 |
| USB | US BANCORP MTN | Bankwesen | 5.657.241,66 | 6.0 | 10303.0 | 599.0 | 23.Jan.2035 | 568.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.648.292,29 | 6.0 | 9487.0 | 519.0 | 13.Apr.2032 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.639.641,88 | 6.0 | 10164.0 | 329.0 | 24.Jan.2031 | 514.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 5.616.276,29 | 6.0 | 9855.0 | 428.0 | 16.März2031 | 430.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 5.606.325,12 | 6.0 | 10591.0 | 799.0 | 01.Apr.2037 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.603.700,59 | 6.0 | 6834.0 | 1347.0 | 22.Apr.2052 | 333.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.601.059,90 | 6.0 | 10112.0 | 349.0 | 31.März2030 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.599.999,01 | 6.0 | 8803.0 | 412.0 | 18.Sept.2030 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.580.560,05 | 6.0 | 8748.0 | 857.0 | 31.Okt.2038 | 402.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 5.576.838,92 | 6.0 | 9623.0 | 1330.0 | 22.Feb.2054 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.574.340,13 | 6.0 | 9236.0 | 363.0 | 22.Apr.2031 | 252.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.558.771,20 | 6.0 | 8840.0 | 1147.0 | 14.Mai2045 | 470.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.544.774,81 | 6.0 | 9713.0 | 812.0 | 15.Mai2037 | 493.0 |
| USB | US BANCORP MTN | Bankwesen | 5.542.980,58 | 6.0 | 9870.0 | 552.0 | 01.Feb.2034 | 484.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.530.898,64 | 6.0 | 9678.0 | 604.0 | 10.Aug.2033 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 5.530.119,30 | 6.0 | 9128.0 | 1254.0 | 15.Mai2053 | 560.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.522.906,32 | 6.0 | 10028.0 | 1379.0 | 18.März2056 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.515.657,59 | 6.0 | 10194.0 | 329.0 | 15.Feb.2030 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.511.158,15 | 6.0 | 10280.0 | 681.0 | 17.Apr.2036 | 566.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.510.217,17 | 6.0 | 8796.0 | 435.0 | 27.Jan.2032 | 199.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.497.168,30 | 6.0 | 9984.0 | 468.0 | 21.Okt.2032 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.477.147,40 | 6.0 | 9751.0 | 276.0 | 06.Mai2030 | 370.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.466.153,11 | 6.0 | 9918.0 | 762.0 | 18.März2036 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 5.453.932,68 | 6.0 | 8038.0 | 1183.0 | 01.Juni2046 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 5.453.110,26 | 6.0 | 9936.0 | 338.0 | 15.Feb.2030 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 5.441.475,14 | 6.0 | 9308.0 | 326.0 | 15.Nov.2029 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 5.438.849,97 | 6.0 | 8860.0 | 496.0 | 03.Nov.2032 | 252.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.438.928,82 | 6.0 | 9950.0 | 345.0 | 24.März2031 | 449.0 |
| GOOGL | ALPHABET INC | Technologie | 5.435.745,56 | 6.0 | 9794.0 | 734.0 | 15.Nov.2035 | 470.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 5.403.364,91 | 6.0 | 9880.0 | 665.0 | 15.Sept.2034 | 500.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.377.228,20 | 6.0 | 10094.0 | 338.0 | 03.März2031 | 513.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.370.251,89 | 6.0 | 10202.0 | 414.0 | 26.Feb.2031 | 495.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.354.303,04 | 6.0 | 9500.0 | 385.0 | 01.Sept.2030 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.345.511,88 | 6.0 | 6792.0 | 1174.0 | 15.Juli2046 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.342.477,85 | 6.0 | 10100.0 | 287.0 | 23.Juli2030 | 505.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.338.512,01 | 6.0 | 10177.0 | 328.0 | 24.Jan.2031 | 524.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 5.321.715,76 | 6.0 | 9818.0 | 723.0 | 06.Nov.2036 | 513.0 |
| AAPL | APPLE INC | Technologie | 5.312.270,38 | 6.0 | 8900.0 | 445.0 | 08.Feb.2031 | 165.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.309.890,32 | 6.0 | 8766.0 | 1065.0 | 26.Sept.2045 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.302.810,18 | 6.0 | 6397.0 | 1286.0 | 25.März2051 | 395.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.300.407,63 | 6.0 | 11821.0 | 465.0 | 15.März2032 | 875.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.298.649,65 | 6.0 | 9252.0 | 367.0 | 04.Juni2031 | 285.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.283.708,26 | 6.0 | 9724.0 | 715.0 | 15.Sept.2036 | 489.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.281.241,10 | 6.0 | 9008.0 | 503.0 | 21.Jan.2033 | 294.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.281.553,43 | 6.0 | 10288.0 | 594.0 | 05.Jan.2035 | 568.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.266.790,55 | 6.0 | 9121.0 | 828.0 | 24.Apr.2038 | 424.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.263.467,94 | 6.0 | 9018.0 | 388.0 | 08.Juli2030 | 213.0 |
| C | CITIGROUP INC | Bankwesen | 5.259.298,62 | 6.0 | 10164.0 | 624.0 | 11.Juni2035 | 545.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 5.243.478,48 | 6.0 | 9095.0 | 366.0 | 31.März2030 | 205.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.240.957,90 | 6.0 | 9980.0 | 698.0 | 01.Apr.2035 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.237.120,74 | 6.0 | 9855.0 | 399.0 | 20.Nov.2030 | 410.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.226.758,30 | 6.0 | 9809.0 | 396.0 | 22.Okt.2031 | 436.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.224.941,35 | 6.0 | 10594.0 | 320.0 | 06.März2030 | 735.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.217.122,74 | 6.0 | 9853.0 | 1142.0 | 13.März2046 | 565.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.206.212,50 | 6.0 | 9703.0 | 349.0 | 19.März2030 | 348.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.203.471,31 | 6.0 | 9207.0 | 672.0 | 27.Sept.2034 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.202.596,57 | 6.0 | 9995.0 | 694.0 | 23.Okt.2035 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.178.047,18 | 6.0 | 9742.0 | 736.0 | 15.Jan.2036 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 5.174.422,73 | 6.0 | 10066.0 | 707.0 | 15.Juli2035 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.165.940,27 | 6.0 | 8783.0 | 439.0 | 20.Jan.2031 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.163.920,68 | 6.0 | 9407.0 | 720.0 | 26.Sept.2035 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.156.830,24 | 6.0 | 8694.0 | 1185.0 | 21.Aug.2046 | 486.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 5.155.838,89 | 6.0 | 9373.0 | 1110.0 | 30.Sept.2043 | 500.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 5.148.705,35 | 6.0 | 9417.0 | 888.0 | 15.Aug.2038 | 480.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.143.614,57 | 6.0 | 8361.0 | 845.0 | 15.Nov.2036 | 319.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.143.369,36 | 6.0 | 8743.0 | 1111.0 | 06.Nov.2042 | 440.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.140.950,48 | 6.0 | 10212.0 | 506.0 | 19.Aug.2032 | 610.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.115.317,80 | 6.0 | 9867.0 | 1065.0 | 29.Nov.2045 | 553.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.113.724,85 | 6.0 | 9924.0 | 644.0 | 10.Sept.2035 | 534.0 |
| C | CITIBANK NA | Bankwesen | 5.107.282,41 | 6.0 | 10136.0 | 353.0 | 29.Mai2030 | 491.0 |
| T | AT&T INC | Kommunikation | 5.106.898,99 | 6.0 | 8414.0 | 1153.0 | 15.Mai2046 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.105.374,55 | 6.0 | 12572.0 | 822.0 | 15.Jan.2039 | 820.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.103.594,28 | 6.0 | 7086.0 | 1443.0 | 15.Apr.2051 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.103.747,75 | 6.0 | 9670.0 | 694.0 | 15.Feb.2035 | 478.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.099.071,12 | 6.0 | 10133.0 | 936.0 | 15.Jan.2040 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.094.049,64 | 6.0 | 9486.0 | 686.0 | 01.Nov.2034 | 440.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 5.074.654,77 | 6.0 | 9879.0 | 1349.0 | 15.Juni2056 | 585.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.056.246,82 | 6.0 | 10096.0 | 286.0 | 19.Juli2030 | 504.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.034.203,59 | 6.0 | 9572.0 | 1155.0 | 09.Nov.2052 | 690.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.032.984,54 | 6.0 | 6472.0 | 1476.0 | 12.Mai2051 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.024.811,06 | 5.0 | 5269.0 | 1608.0 | 01.Nov.2063 | 299.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.025.561,47 | 5.0 | 9606.0 | 699.0 | 03.Aug.2035 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.024.371,99 | 5.0 | 10289.0 | 526.0 | 09.Nov.2032 | 625.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.019.085,42 | 5.0 | 10147.0 | 513.0 | 11.Aug.2033 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.003.698,31 | 5.0 | 10014.0 | 600.0 | 11.Sept.2033 | 489.0 |
| CVX | CHEVRON CORP | Energie | 5.000.724,58 | 5.0 | 9227.0 | 375.0 | 11.Mai2030 | 224.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.000.733,81 | 5.0 | 8356.0 | 1176.0 | 27.Jan.2045 | 430.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.992.617,66 | 5.0 | 10851.0 | 566.0 | 08.Aug.2033 | 692.0 |
| AVGO | BROADCOM INC | Technologie | 4.991.686,50 | 5.0 | 9141.0 | 600.0 | 15.Apr.2033 | 342.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.990.394,10 | 5.0 | 8922.0 | 825.0 | 08.Aug.2036 | 345.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.980.634,42 | 5.0 | 8510.0 | 1192.0 | 14.Mai2046 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.980.673,09 | 5.0 | 10908.0 | 582.0 | 01.Nov.2034 | 663.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.975.225,29 | 5.0 | 9142.0 | 396.0 | 14.Aug.2030 | 220.0 |
| BA | BOEING CO | Produktionsmittel | 4.953.615,38 | 5.0 | 10913.0 | 617.0 | 01.Mai2034 | 653.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.944.740,69 | 5.0 | 9587.0 | 1065.0 | 15.Jan.2044 | 561.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.930.121,43 | 5.0 | 9606.0 | 566.0 | 15.Jan.2033 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.926.853,39 | 5.0 | 8781.0 | 1170.0 | 08.März2047 | 521.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 4.927.426,45 | 5.0 | 10220.0 | 622.0 | 23.März2034 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.917.952,30 | 5.0 | 9201.0 | 359.0 | 01.Apr.2030 | 295.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.899.341,96 | 5.0 | 9983.0 | 546.0 | 26.Jan.2034 | 512.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.863.053,12 | 5.0 | 10071.0 | 354.0 | 07.Mai2031 | 495.0 |
| T | AT&T INC | Kommunikation | 4.855.921,55 | 5.0 | 7704.0 | 1067.0 | 01.Juni2041 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 4.853.433,33 | 5.0 | 8775.0 | 407.0 | 15.Aug.2030 | 110.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.852.131,33 | 5.0 | 11178.0 | 510.0 | 02.Nov.2033 | 744.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.844.473,70 | 5.0 | 9838.0 | 517.0 | 08.Juni2032 | 446.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.829.265,30 | 5.0 | 9307.0 | 509.0 | 15.März2032 | 380.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.815.928,27 | 5.0 | 10088.0 | 874.0 | 14.Feb.2039 | 580.0 |
| T | AT&T INC | Kommunikation | 4.814.845,09 | 5.0 | 10178.0 | 617.0 | 15.Feb.2034 | 540.0 |
| T | AT&T INC | Kommunikation | 4.802.951,87 | 5.0 | 6821.0 | 1361.0 | 01.Juni2051 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.799.742,72 | 5.0 | 8806.0 | 846.0 | 24.Juli2038 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 4.797.026,91 | 5.0 | 9451.0 | 324.0 | 05.Nov.2030 | 298.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.759.516,56 | 5.0 | 9681.0 | 1299.0 | 30.Nov.2055 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 4.755.866,90 | 5.0 | 9698.0 | 1277.0 | 04.März2056 | 561.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.746.863,58 | 5.0 | 7336.0 | 1133.0 | 12.Mai2041 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.746.085,79 | 5.0 | 10130.0 | 992.0 | 15.Juli2041 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.744.742,33 | 5.0 | 9525.0 | 296.0 | 16.Juli2029 | 304.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.743.924,98 | 5.0 | 9943.0 | 1286.0 | 15.Feb.2053 | 588.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.741.414,31 | 5.0 | 9480.0 | 1287.0 | 28.Juni2054 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.739.994,60 | 5.0 | 8945.0 | 485.0 | 24.Nov.2032 | 289.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.737.674,61 | 5.0 | 11028.0 | 710.0 | 15.Dez.2035 | 640.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.737.748,96 | 5.0 | 9324.0 | 1441.0 | 20.Nov.2065 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.735.939,41 | 5.0 | 5835.0 | 1582.0 | 30.Okt.2056 | 299.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.734.705,49 | 5.0 | 10173.0 | 661.0 | 17.Nov.2034 | 523.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.731.146,27 | 5.0 | 9709.0 | 1194.0 | 24.März2051 | 560.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.728.715,66 | 5.0 | 8783.0 | 519.0 | 04.Feb.2032 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.726.993,91 | 5.0 | 9678.0 | 390.0 | 26.Sept.2030 | 445.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.720.638,51 | 5.0 | 9597.0 | 1335.0 | 01.Apr.2055 | 570.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.716.630,46 | 5.0 | 8280.0 | 1337.0 | 19.März2050 | 433.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.711.281,92 | 5.0 | 10178.0 | 619.0 | 13.Feb.2034 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.704.668,93 | 5.0 | 10519.0 | 886.0 | 15.Feb.2039 | 590.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 4.698.038,13 | 5.0 | 9748.0 | 1099.0 | 15.Aug.2045 | 585.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.694.244,15 | 5.0 | 11054.0 | 578.0 | 20.Okt.2034 | 688.0 |
| META | META PLATFORMS INC | Kommunikation | 4.692.868,77 | 5.0 | 7687.0 | 1328.0 | 15.Aug.2052 | 445.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.692.647,24 | 5.0 | 7228.0 | 1400.0 | 13.Jan.2051 | 360.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.688.934,74 | 5.0 | 10530.0 | 556.0 | 09.Mai2034 | 622.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.681.018,58 | 5.0 | 9985.0 | 695.0 | 02.Apr.2035 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.666.101,62 | 5.0 | 9697.0 | 726.0 | 22.Okt.2036 | 489.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 4.659.544,08 | 5.0 | 10215.0 | 623.0 | 22.Feb.2034 | 520.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.656.225,04 | 5.0 | 10176.0 | 419.0 | 15.März2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.650.000,00 | 5.0 | 10000.0 | 438.0 | 20.Mai2032 | 484.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.644.470,12 | 5.0 | 5506.0 | 1684.0 | 01.Juni2060 | 267.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.633.444,25 | 5.0 | 9316.0 | 347.0 | 07.Feb.2030 | 260.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.632.498,42 | 5.0 | 8536.0 | 717.0 | 15.Mai2035 | 390.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.629.543,64 | 5.0 | 9698.0 | 702.0 | 15.März2035 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 4.628.685,58 | 5.0 | 10069.0 | 516.0 | 15.Juli2032 | 490.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.622.439,99 | 5.0 | 9374.0 | 1036.0 | 15.Jan.2042 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.622.602,37 | 5.0 | 9888.0 | 780.0 | 20.Mai2036 | 485.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.619.782,18 | 5.0 | 8878.0 | 502.0 | 02.Dez.2031 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 4.608.196,27 | 5.0 | 10146.0 | 328.0 | 28.Jan.2031 | 521.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.606.070,69 | 5.0 | 9966.0 | 730.0 | 15.Sept.2035 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.593.087,28 | 5.0 | 10525.0 | 776.0 | 29.Jan.2037 | 611.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.584.927,59 | 5.0 | 8260.0 | 1233.0 | 01.März2046 | 411.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.585.445,76 | 5.0 | 9891.0 | 384.0 | 11.Sept.2031 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.581.441,59 | 5.0 | 9327.0 | 343.0 | 22.Jan.2030 | 255.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.574.305,35 | 5.0 | 7269.0 | 1193.0 | 01.März2050 | 480.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.571.046,84 | 5.0 | 8472.0 | 1201.0 | 11.Mai2045 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.570.004,30 | 5.0 | 5789.0 | 1500.0 | 03.Juni2050 | 250.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.555.812,18 | 5.0 | 8288.0 | 1110.0 | 01.Apr.2048 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 4.550.209,83 | 5.0 | 10114.0 | 552.0 | 10.Feb.2033 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 4.544.773,89 | 5.0 | 9921.0 | 710.0 | 11.Sept.2036 | 517.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.543.108,73 | 5.0 | 8628.0 | 942.0 | 15.Mai2039 | 415.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.536.748,90 | 5.0 | 10127.0 | 355.0 | 13.Mai2031 | 524.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.534.745,96 | 5.0 | 8941.0 | 534.0 | 15.Apr.2032 | 270.0 |
| C | CITIGROUP INC | Bankwesen | 4.529.085,68 | 5.0 | 8479.0 | 1162.0 | 18.Mai2046 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.525.263,35 | 5.0 | 8054.0 | 1303.0 | 15.Apr.2050 | 450.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.523.953,25 | 5.0 | 9608.0 | 717.0 | 15.März2035 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 4.522.068,14 | 5.0 | 9717.0 | 348.0 | 25.März2030 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.518.531,02 | 5.0 | 10280.0 | 550.0 | 15.Feb.2033 | 538.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.517.721,79 | 5.0 | 9818.0 | 398.0 | 22.Okt.2031 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.506.579,56 | 5.0 | 10274.0 | 608.0 | 04.März2035 | 572.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.500.963,37 | 5.0 | 9987.0 | 312.0 | 23.Okt.2030 | 469.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.499.545,45 | 5.0 | 9264.0 | 1345.0 | 15.Apr.2054 | 538.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.497.390,18 | 5.0 | 9578.0 | 295.0 | 23.Juli2030 | 319.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.484.448,16 | 5.0 | 10321.0 | 417.0 | 17.Mai2032 | 573.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.481.026,41 | 5.0 | 7865.0 | 1287.0 | 15.Okt.2047 | 403.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.480.401,37 | 5.0 | 10096.0 | 646.0 | 15.Juli2034 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 4.478.571,77 | 5.0 | 10210.0 | 685.0 | 21.Feb.2035 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.475.230,38 | 5.0 | 6502.0 | 1412.0 | 15.Feb.2051 | 330.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.470.847,79 | 5.0 | 10074.0 | 294.0 | 15.Aug.2030 | 496.0 |
| MPLX | MPLX LP | Energie | 4.470.890,76 | 5.0 | 9940.0 | 560.0 | 01.März2033 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.460.115,01 | 5.0 | 9989.0 | 277.0 | 14.Juni2030 | 457.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.458.793,58 | 5.0 | 5858.0 | 1383.0 | 01.Apr.2060 | 385.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.459.411,01 | 5.0 | 10110.0 | 560.0 | 01.Feb.2033 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.457.416,01 | 5.0 | 10001.0 | 312.0 | 22.Okt.2030 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 4.443.804,35 | 5.0 | 8244.0 | 1274.0 | 25.März2050 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.430.880,80 | 5.0 | 10192.0 | 692.0 | 09.Mai2036 | 546.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 4.424.315,31 | 5.0 | 10202.0 | 692.0 | 15.Mai2035 | 520.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.424.325,45 | 5.0 | 11140.0 | 449.0 | 01.Nov.2031 | 800.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.424.789,72 | 5.0 | 7558.0 | 1064.0 | 22.Apr.2042 | 316.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.420.789,85 | 5.0 | 9060.0 | 1118.0 | 22.Mai2045 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.407.803,02 | 5.0 | 7869.0 | 1226.0 | 01.Mai2045 | 390.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.405.589,89 | 5.0 | 8927.0 | 1142.0 | 20.Mai2045 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.401.832,12 | 5.0 | 10378.0 | 551.0 | 08.März2033 | 570.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.399.843,72 | 5.0 | 8961.0 | 1137.0 | 15.Nov.2045 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 4.398.109,23 | 5.0 | 12489.0 | 842.0 | 15.Juli2039 | 813.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.395.760,05 | 5.0 | 9863.0 | 419.0 | 10.März2032 | 467.0 |
| GOOGL | ALPHABET INC | Technologie | 4.391.602,58 | 5.0 | 9883.0 | 397.0 | 15.Nov.2030 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.389.452,12 | 5.0 | 8437.0 | 981.0 | 18.Juli2039 | 375.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.385.906,73 | 5.0 | 9687.0 | 352.0 | 01.Apr.2030 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.383.289,83 | 5.0 | 9344.0 | 1109.0 | 21.Jan.2044 | 500.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.373.421,06 | 5.0 | 10065.0 | 499.0 | 01.Apr.2032 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.370.050,53 | 5.0 | 7558.0 | 1422.0 | 15.März2052 | 385.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.367.614,22 | 5.0 | 9121.0 | 376.0 | 01.Juni2030 | 225.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.367.829,15 | 5.0 | 8305.0 | 1231.0 | 22.Jan.2047 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.367.175,96 | 5.0 | 7661.0 | 1018.0 | 22.Apr.2041 | 311.0 |
| INTC | INTEL CORPORATION | Technologie | 4.358.611,63 | 5.0 | 9605.0 | 531.0 | 05.Aug.2032 | 415.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.356.175,00 | 5.0 | 9761.0 | 672.0 | 15.Okt.2034 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.345.343,33 | 5.0 | 10115.0 | 1404.0 | 23.Jan.2059 | 580.0 |
| T | AT&T INC | Kommunikation | 4.338.401,76 | 5.0 | 8720.0 | 522.0 | 01.Feb.2032 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.335.483,36 | 5.0 | 8796.0 | 1161.0 | 15.Juli2045 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.334.407,43 | 5.0 | 8658.0 | 449.0 | 15.Feb.2031 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.334.846,69 | 5.0 | 9448.0 | 409.0 | 15.Apr.2031 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.333.578,30 | 5.0 | 6550.0 | 1452.0 | 15.Okt.2052 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.324.087,51 | 5.0 | 8079.0 | 1196.0 | 06.Feb.2053 | 555.0 |
| OKE | ONEOK INC | Energie | 4.323.160,13 | 5.0 | 9809.0 | 676.0 | 01.Nov.2034 | 505.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.321.391,11 | 5.0 | 10322.0 | 622.0 | 01.Juni2034 | 570.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.320.537,76 | 5.0 | 9315.0 | 408.0 | 15.Okt.2030 | 261.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.318.465,75 | 5.0 | 8897.0 | 539.0 | 15.März2032 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.317.064,34 | 5.0 | 10277.0 | 551.0 | 15.Feb.2033 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 4.312.025,76 | 5.0 | 9830.0 | 678.0 | 15.Okt.2034 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.305.896,49 | 5.0 | 8952.0 | 657.0 | 08.Juli2034 | 430.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.299.103,98 | 5.0 | 7577.0 | 1056.0 | 22.Apr.2042 | 322.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.290.794,55 | 5.0 | 10856.0 | 582.0 | 24.Okt.2034 | 656.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 4.286.482,11 | 5.0 | 10836.0 | 824.0 | 15.Jan.2038 | 620.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.275.773,70 | 5.0 | 9354.0 | 348.0 | 15.Feb.2030 | 272.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.270.879,61 | 5.0 | 6579.0 | 1333.0 | 22.Apr.2051 | 311.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.264.013,71 | 5.0 | 10121.0 | 341.0 | 14.März2030 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.261.247,10 | 5.0 | 8954.0 | 400.0 | 10.Aug.2030 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.261.508,27 | 5.0 | 9597.0 | 1431.0 | 15.Juli2064 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.260.355,96 | 5.0 | 8179.0 | 1231.0 | 15.März2050 | 433.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 4.258.812,44 | 5.0 | 8584.0 | 974.0 | 01.Juli2040 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.257.083,37 | 5.0 | 9658.0 | 363.0 | 01.Juni2030 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 4.256.012,90 | 5.0 | 6584.0 | 1161.0 | 15.Aug.2040 | 190.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.252.245,36 | 5.0 | 10072.0 | 541.0 | 01.Dez.2032 | 470.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.251.970,08 | 5.0 | 9366.0 | 1087.0 | 02.Nov.2043 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.248.482,20 | 5.0 | 10604.0 | 542.0 | 09.März2034 | 625.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.248.126,60 | 5.0 | 9802.0 | 588.0 | 15.Apr.2033 | 410.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.247.326,01 | 5.0 | 8668.0 | 1140.0 | 17.Nov.2045 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.244.938,40 | 5.0 | 8971.0 | 434.0 | 01.Feb.2031 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.240.874,33 | 5.0 | 9016.0 | 384.0 | 10.Juli2031 | 220.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.239.919,34 | 5.0 | 10191.0 | 663.0 | 25.Feb.2036 | 579.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 4.234.040,21 | 5.0 | 10683.0 | 742.0 | 01.Apr.2036 | 613.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.234.548,04 | 5.0 | 10776.0 | 755.0 | 15.Sept.2036 | 645.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.225.621,52 | 5.0 | 9835.0 | 746.0 | 15.März2036 | 515.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.220.205,21 | 5.0 | 8416.0 | 1188.0 | 01.Mai2045 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.214.832,54 | 5.0 | 10293.0 | 683.0 | 13.Mai2036 | 579.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.214.433,51 | 5.0 | 9597.0 | 352.0 | 01.Apr.2031 | 362.0 |
| RTX | RTX CORP | Produktionsmittel | 4.212.863,23 | 5.0 | 10783.0 | 1297.0 | 15.März2054 | 640.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.212.122,71 | 5.0 | 11960.0 | 791.0 | 14.Mai2038 | 775.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 4.212.374,02 | 5.0 | 9647.0 | 1306.0 | 01.März2054 | 575.0 |
| BA | BOEING CO | Produktionsmittel | 4.212.688,14 | 5.0 | 9522.0 | 421.0 | 01.Feb.2031 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.205.766,62 | 5.0 | 9414.0 | 339.0 | 16.Jan.2030 | 310.0 |
| INTC | INTEL CORPORATION | Technologie | 4.205.993,52 | 5.0 | 9948.0 | 763.0 | 15.Mai2036 | 530.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.199.574,14 | 5.0 | 8179.0 | 1296.0 | 15.Aug.2048 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.198.510,65 | 5.0 | 9549.0 | 555.0 | 06.Feb.2033 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.195.129,86 | 5.0 | 9451.0 | 321.0 | 22.Okt.2030 | 288.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.193.164,86 | 5.0 | 8848.0 | 1207.0 | 15.Juni2049 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.184.744,08 | 5.0 | 10223.0 | 663.0 | 29.Jan.2036 | 558.0 |
| GOOGL | ALPHABET INC | Technologie | 4.182.312,97 | 5.0 | 9802.0 | 1473.0 | 15.Feb.2066 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.176.917,63 | 5.0 | 9032.0 | 392.0 | 18.Aug.2031 | 236.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.169.692,75 | 5.0 | 8987.0 | 866.0 | 23.Apr.2039 | 441.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.165.542,44 | 5.0 | 8828.0 | 509.0 | 10.Dez.2031 | 215.0 |
| AAPL | APPLE INC | Technologie | 4.164.937,34 | 5.0 | 6041.0 | 1520.0 | 08.Feb.2051 | 265.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.159.901,90 | 5.0 | 7806.0 | 1035.0 | 15.Jan.2043 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.152.678,75 | 5.0 | 9960.0 | 429.0 | 16.Apr.2032 | 481.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.152.767,97 | 5.0 | 8857.0 | 931.0 | 15.Juli2040 | 538.0 |
| USB | US BANCORP MTN | Bankwesen | 4.153.095,15 | 5.0 | 10418.0 | 556.0 | 12.Juni2034 | 584.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.152.026,77 | 5.0 | 10053.0 | 607.0 | 08.März2034 | 613.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.150.726,65 | 5.0 | 10159.0 | 626.0 | 17.Apr.2035 | 543.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.151.327,06 | 5.0 | 7711.0 | 1467.0 | 22.Aug.2057 | 425.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.146.007,46 | 5.0 | 10146.0 | 331.0 | 04.Feb.2031 | 515.0 |
| AAPL | APPLE INC | Technologie | 4.144.000,05 | 5.0 | 7571.0 | 1246.0 | 09.Feb.2045 | 345.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.141.834,13 | 5.0 | 8958.0 | 466.0 | 03.Juni2031 | 215.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.139.732,30 | 5.0 | 7903.0 | 1114.0 | 01.Mai2047 | 538.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 4.134.254,88 | 5.0 | 10037.0 | 661.0 | 15.Sept.2034 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.126.780,70 | 5.0 | 7181.0 | 1045.0 | 25.März2041 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.121.103,80 | 5.0 | 10416.0 | 544.0 | 13.Jan.2033 | 577.0 |
| META | META PLATFORMS INC | Kommunikation | 4.118.786,37 | 5.0 | 9971.0 | 454.0 | 15.Aug.2031 | 455.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 4.119.403,98 | 5.0 | 10019.0 | 1195.0 | 01.Dez.2052 | 650.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.116.003,13 | 5.0 | 9077.0 | 440.0 | 11.März2032 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.110.569,16 | 4.0 | 7992.0 | 866.0 | 15.Nov.2037 | 380.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.108.864,37 | 4.0 | 10282.0 | 598.0 | 24.Jan.2035 | 571.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.102.133,55 | 4.0 | 10303.0 | 599.0 | 22.Jan.2035 | 568.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.097.888,53 | 4.0 | 10005.0 | 409.0 | 15.Jan.2031 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.095.610,68 | 4.0 | 9204.0 | 420.0 | 15.Feb.2031 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 4.094.746,29 | 4.0 | 9661.0 | 1131.0 | 15.Nov.2045 | 535.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.092.242,52 | 4.0 | 9923.0 | 348.0 | 04.Apr.2031 | 448.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.090.042,06 | 4.0 | 10399.0 | 554.0 | 08.Juni2034 | 587.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.084.292,84 | 4.0 | 10336.0 | 325.0 | 13.Jan.2030 | 571.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.071.515,32 | 4.0 | 8420.0 | 1270.0 | 26.Sept.2065 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.066.883,50 | 4.0 | 8889.0 | 1347.0 | 15.Apr.2053 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.065.525,59 | 4.0 | 8412.0 | 1165.0 | 20.Jan.2048 | 444.0 |
| META | META PLATFORMS INC | Kommunikation | 4.063.887,59 | 4.0 | 9808.0 | 662.0 | 15.Aug.2034 | 475.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 4.061.551,91 | 4.0 | 9332.0 | 1357.0 | 15.Nov.2055 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.058.430,21 | 4.0 | 10167.0 | 350.0 | 22.Apr.2031 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.057.885,32 | 4.0 | 7319.0 | 1098.0 | 15.Feb.2041 | 300.0 |
| OKE | ONEOK INC | Energie | 4.054.299,09 | 4.0 | 10344.0 | 1232.0 | 01.Sept.2053 | 663.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.050.744,83 | 4.0 | 9431.0 | 772.0 | 14.Mai2036 | 430.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.049.205,52 | 4.0 | 9827.0 | 412.0 | 22.Jan.2032 | 435.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.046.872,24 | 4.0 | 9782.0 | 738.0 | 04.Dez.2035 | 475.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.045.489,14 | 4.0 | 10354.0 | 634.0 | 15.Aug.2034 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.045.495,08 | 4.0 | 8216.0 | 1187.0 | 22.Feb.2048 | 426.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.043.895,16 | 4.0 | 7583.0 | 1413.0 | 13.Apr.2052 | 395.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.039.672,74 | 4.0 | 8947.0 | 856.0 | 03.März2037 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.036.062,02 | 4.0 | 9031.0 | 374.0 | 15.Mai2030 | 195.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.022.555,37 | 4.0 | 10189.0 | 692.0 | 14.März2035 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.021.126,51 | 4.0 | 10162.0 | 630.0 | 19.März2035 | 555.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.019.840,62 | 4.0 | 8379.0 | 1226.0 | 15.Mai2050 | 500.0 |
| FISV | FISERV INC | Technologie | 4.019.862,17 | 4.0 | 9132.0 | 373.0 | 01.Juni2030 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.012.568,73 | 4.0 | 10102.0 | 578.0 | 09.Mai2033 | 505.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.011.981,79 | 4.0 | 8156.0 | 1219.0 | 15.Aug.2047 | 454.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 4.009.147,02 | 4.0 | 8091.0 | 1254.0 | 01.März2047 | 415.0 |
| KMI | KINDER MORGAN INC | Energie | 4.009.377,75 | 4.0 | 9570.0 | 1099.0 | 01.Juni2045 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.005.238,91 | 4.0 | 9981.0 | 743.0 | 21.Apr.2037 | 533.0 |
| AVGO | BROADCOM INC | Technologie | 4.001.263,46 | 4.0 | 9639.0 | 864.0 | 15.Feb.2038 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.000.223,61 | 4.0 | 10232.0 | 603.0 | 01.Juni2034 | 655.0 |
| META | META PLATFORMS INC | Kommunikation | 3.999.683,25 | 4.0 | 9017.0 | 1348.0 | 15.Mai2063 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.996.579,46 | 4.0 | 8501.0 | 1316.0 | 15.Mai2052 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 3.980.689,21 | 4.0 | 11285.0 | 1396.0 | 01.Mai2064 | 701.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.980.040,91 | 4.0 | 9877.0 | 296.0 | 18.Aug.2029 | 405.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.977.994,57 | 4.0 | 8874.0 | 642.0 | 29.Okt.2033 | 340.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.978.585,57 | 4.0 | 10420.0 | 672.0 | 19.Mai2035 | 600.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.976.598,06 | 4.0 | 8915.0 | 1237.0 | 14.Nov.2048 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.967.691,89 | 4.0 | 10249.0 | 683.0 | 24.Apr.2036 | 562.0 |
| C | CITIGROUP INC | Bankwesen | 3.957.870,45 | 4.0 | 9752.0 | 923.0 | 26.März2041 | 532.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.951.949,28 | 4.0 | 9224.0 | 905.0 | 16.Nov.2038 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.942.456,15 | 4.0 | 6059.0 | 1445.0 | 20.Nov.2050 | 288.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.934.019,45 | 4.0 | 8429.0 | 1151.0 | 04.Nov.2044 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.934.436,01 | 4.0 | 7209.0 | 1424.0 | 15.März2052 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | 3.932.058,02 | 4.0 | 5308.0 | 1602.0 | 15.Aug.2050 | 205.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.927.574,95 | 4.0 | 9621.0 | 761.0 | 15.Feb.2036 | 463.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.926.354,02 | 4.0 | 9049.0 | 374.0 | 20.Apr.2030 | 160.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 3.920.205,25 | 4.0 | 9703.0 | 1076.0 | 10.Feb.2047 | 567.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.918.984,28 | 4.0 | 9018.0 | 391.0 | 17.Juli2030 | 205.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.917.930,50 | 4.0 | 9979.0 | 643.0 | 11.Sept.2035 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.909.177,40 | 4.0 | 7487.0 | 1047.0 | 22.Apr.2042 | 321.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.907.993,21 | 4.0 | 10820.0 | 567.0 | 13.Sept.2034 | 669.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.907.277,67 | 4.0 | 9730.0 | 738.0 | 15.Sept.2035 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.905.122,85 | 4.0 | 9456.0 | 1246.0 | 15.Mai2054 | 595.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.902.826,39 | 4.0 | 9715.0 | 346.0 | 15.März2030 | 380.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 3.903.333,41 | 4.0 | 10044.0 | 1354.0 | 14.März2055 | 575.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.901.663,71 | 4.0 | 10151.0 | 331.0 | 21.Feb.2030 | 513.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.890.436,20 | 4.0 | 8848.0 | 1113.0 | 15.Juli2045 | 520.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.887.398,33 | 4.0 | 10089.0 | 327.0 | 15.Jan.2030 | 470.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.884.456,37 | 4.0 | 10749.0 | 1000.0 | 24.Juli2042 | 638.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.872.763,17 | 4.0 | 9979.0 | 698.0 | 15.März2035 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.866.155,05 | 4.0 | 9408.0 | 1273.0 | 15.Jan.2053 | 565.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.865.238,33 | 4.0 | 9923.0 | 618.0 | 15.Feb.2034 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.862.816,18 | 4.0 | 10277.0 | 643.0 | 09.Juli2034 | 556.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.855.595,05 | 4.0 | 9386.0 | 513.0 | 05.Apr.2032 | 390.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.848.692,40 | 4.0 | 8057.0 | 1189.0 | 14.Juni2046 | 440.0 |
| V | VISA INC | Technologie | 3.846.614,68 | 4.0 | 9204.0 | 369.0 | 15.Apr.2030 | 205.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 3.844.877,80 | 4.0 | 9289.0 | 1329.0 | 15.Sept.2054 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 3.844.256,78 | 4.0 | 8643.0 | 867.0 | 24.Jan.2039 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.839.041,84 | 4.0 | 6638.0 | 1423.0 | 15.Mai2051 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.835.247,83 | 4.0 | 6227.0 | 1279.0 | 01.Juni2052 | 390.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.834.195,26 | 4.0 | 9791.0 | 747.0 | 06.Jan.2036 | 475.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.828.935,94 | 4.0 | 9728.0 | 792.0 | 30.Nov.2036 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.823.443,13 | 4.0 | 9045.0 | 509.0 | 12.Jan.2032 | 272.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.813.265,22 | 4.0 | 7996.0 | 1320.0 | 15.März2052 | 463.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.813.510,09 | 4.0 | 9082.0 | 454.0 | 24.Mai2031 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.813.821,45 | 4.0 | 7067.0 | 1137.0 | 03.Sept.2041 | 285.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.811.396,41 | 4.0 | 9002.0 | 435.0 | 10.März2032 | 267.0 |
| GOOGL | ALPHABET INC | Technologie | 3.809.927,47 | 4.0 | 9110.0 | 1464.0 | 15.Mai2065 | 530.0 |
| MPLX | MPLX LP | Energie | 3.808.448,58 | 4.0 | 10116.0 | 626.0 | 01.Juni2034 | 550.0 |
| EOG | EOG RESOURCES INC | Energie | 3.806.389,87 | 4.0 | 10140.0 | 733.0 | 15.Jan.2036 | 535.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.802.217,64 | 4.0 | 9592.0 | 1348.0 | 05.Apr.2054 | 549.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 3.801.046,55 | 4.0 | 10128.0 | 339.0 | 15.März2030 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.798.831,44 | 4.0 | 9278.0 | 352.0 | 21.Feb.2030 | 245.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.798.335,11 | 4.0 | 9688.0 | 724.0 | 24.Feb.2037 | 521.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.796.100,94 | 4.0 | 8990.0 | 997.0 | 19.März2040 | 423.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.791.915,50 | 4.0 | 9368.0 | 328.0 | 07.Nov.2029 | 238.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.788.698,61 | 4.0 | 7886.0 | 1324.0 | 15.März2052 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 3.787.668,03 | 4.0 | 10210.0 | 500.0 | 15.Apr.2032 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 3.786.747,91 | 4.0 | 9956.0 | 1325.0 | 15.Mai2056 | 613.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.785.183,77 | 4.0 | 9338.0 | 1348.0 | 26.Feb.2054 | 530.0 |
| AAPL | APPLE INC | Technologie | 3.781.579,15 | 4.0 | 7920.0 | 1261.0 | 04.Aug.2046 | 385.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 3.779.157,67 | 4.0 | 10469.0 | 1205.0 | 15.Jan.2053 | 675.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.776.485,17 | 4.0 | 9670.0 | 359.0 | 30.Apr.2030 | 370.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.773.730,52 | 4.0 | 9296.0 | 313.0 | 01.Sept.2029 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 3.772.592,77 | 4.0 | 9818.0 | 568.0 | 15.Feb.2033 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.763.835,74 | 4.0 | 9314.0 | 348.0 | 05.Feb.2030 | 240.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.763.961,83 | 4.0 | 10058.0 | 737.0 | 15.Jan.2036 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.755.835,41 | 4.0 | 8892.0 | 952.0 | 15.Juni2039 | 413.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.754.020,24 | 4.0 | 10341.0 | 621.0 | 01.März2035 | 578.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.754.260,48 | 4.0 | 9343.0 | 341.0 | 15.Jan.2030 | 275.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.750.578,10 | 4.0 | 11240.0 | 797.0 | 15.Nov.2037 | 665.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.749.362,11 | 4.0 | 9901.0 | 574.0 | 18.März2033 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.745.238,48 | 4.0 | 10555.0 | 526.0 | 28.Okt.2033 | 604.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.740.468,92 | 4.0 | 9731.0 | 1101.0 | 30.Nov.2045 | 575.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.734.094,45 | 4.0 | 7751.0 | 1219.0 | 10.Feb.2045 | 370.0 |
| PSX | PHILLIPS 66 | Energie | 3.734.545,20 | 4.0 | 10009.0 | 1018.0 | 01.Mai2042 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.731.215,45 | 4.0 | 8740.0 | 1179.0 | 21.Okt.2045 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.730.517,46 | 4.0 | 9533.0 | 320.0 | 15.Nov.2029 | 313.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.729.769,24 | 4.0 | 9951.0 | 311.0 | 15.Okt.2029 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.728.236,51 | 4.0 | 8802.0 | 502.0 | 15.Okt.2031 | 200.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.729.059,17 | 4.0 | 10837.0 | 576.0 | 01.Dez.2033 | 655.0 |
| V | VISA INC | Technologie | 3.727.029,83 | 4.0 | 9519.0 | 755.0 | 14.Dez.2035 | 415.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.724.598,18 | 4.0 | 6316.0 | 1496.0 | 15.Okt.2050 | 285.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 3.722.851,62 | 4.0 | 10053.0 | 567.0 | 22.März2033 | 490.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.721.777,24 | 4.0 | 9826.0 | 471.0 | 04.Okt.2031 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.722.582,45 | 4.0 | 9962.0 | 514.0 | 20.Juli2033 | 489.0 |
| AVGO | BROADCOM INC | Technologie | 3.721.288,43 | 4.0 | 10213.0 | 461.0 | 15.Nov.2031 | 515.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.720.538,09 | 4.0 | 11547.0 | 386.0 | 18.Jan.2031 | 850.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.719.204,69 | 4.0 | 9518.0 | 366.0 | 28.Mai2030 | 349.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.716.786,26 | 4.0 | 9155.0 | 522.0 | 15.März2032 | 295.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.717.025,29 | 4.0 | 9782.0 | 669.0 | 15.Sept.2034 | 480.0 |
| T | AT&T INC | Kommunikation | 3.713.655,67 | 4.0 | 8011.0 | 1237.0 | 09.März2048 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 3.709.609,18 | 4.0 | 10010.0 | 1114.0 | 15.Mai2046 | 620.0 |
| GOOGL | ALPHABET INC | Technologie | 3.706.808,92 | 4.0 | 9769.0 | 709.0 | 15.Mai2035 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.701.724,99 | 4.0 | 9781.0 | 353.0 | 22.März2030 | 380.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.693.758,06 | 4.0 | 8920.0 | 456.0 | 23.Apr.2032 | 231.0 |
| META | META PLATFORMS INC | Kommunikation | 3.692.937,88 | 4.0 | 9965.0 | 1302.0 | 15.Mai2056 | 630.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.693.131,71 | 4.0 | 8657.0 | 458.0 | 15.März2031 | 138.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.691.257,13 | 4.0 | 10202.0 | 619.0 | 01.März2034 | 545.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.689.141,33 | 4.0 | 9442.0 | 356.0 | 19.März2030 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 3.688.063,64 | 4.0 | 9283.0 | 1354.0 | 15.Mai2055 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 3.685.543,99 | 4.0 | 9948.0 | 765.0 | 15.Mai2036 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 3.676.408,89 | 4.0 | 10151.0 | 328.0 | 10.Feb.2030 | 513.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 3.676.452,93 | 4.0 | 8845.0 | 1308.0 | 05.Feb.2054 | 530.0 |
| T | AT&T INC | Kommunikation | 3.675.229,38 | 4.0 | 9677.0 | 1304.0 | 30.Apr.2056 | 600.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.675.306,93 | 4.0 | 11765.0 | 829.0 | 15.Jan.2039 | 763.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.675.979,00 | 4.0 | 10212.0 | 409.0 | 13.Feb.2031 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.670.870,24 | 4.0 | 8805.0 | 1466.0 | 15.Apr.2063 | 520.0 |
| META | META PLATFORMS INC | Kommunikation | 3.671.357,64 | 4.0 | 9906.0 | 1378.0 | 15.Mai2066 | 645.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.670.293,74 | 4.0 | 10117.0 | 628.0 | 26.Feb.2034 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.667.935,94 | 4.0 | 10190.0 | 295.0 | 01.Okt.2029 | 530.0 |
| AAPL | APPLE INC | Technologie | 3.667.590,99 | 4.0 | 9415.0 | 314.0 | 11.Sept.2029 | 220.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.665.051,43 | 4.0 | 7743.0 | 1042.0 | 21.Feb.2040 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.662.458,84 | 4.0 | 9347.0 | 345.0 | 01.Feb.2030 | 265.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.662.310,75 | 4.0 | 9791.0 | 627.0 | 15.Jan.2034 | 450.0 |
| T | AT&T INC | Kommunikation | 3.656.781,96 | 4.0 | 9915.0 | 1318.0 | 30.Okt.2056 | 620.0 |
| AAPL | APPLE INC | Technologie | 3.653.251,13 | 4.0 | 6044.0 | 1510.0 | 11.Mai2050 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.651.607,49 | 4.0 | 9411.0 | 404.0 | 13.Nov.2030 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.650.873,98 | 4.0 | 10119.0 | 634.0 | 23.Juli2035 | 540.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.642.471,21 | 4.0 | 9027.0 | 382.0 | 01.Juni2030 | 165.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.640.103,38 | 4.0 | 9846.0 | 573.0 | 16.März2033 | 460.0 |
| AAPL | APPLE INC | Technologie | 3.638.665,94 | 4.0 | 8835.0 | 407.0 | 20.Aug.2030 | 125.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.636.229,68 | 4.0 | 9777.0 | 578.0 | 20.März2033 | 435.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.632.458,66 | 4.0 | 9950.0 | 339.0 | 15.Mai2030 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.632.550,10 | 4.0 | 7938.0 | 1255.0 | 10.Mai2046 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.630.636,86 | 4.0 | 9124.0 | 448.0 | 01.Apr.2031 | 263.0 |
| USB | US BANCORP | Bankwesen | 3.630.705,67 | 4.0 | 10458.0 | 528.0 | 21.Okt.2033 | 585.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.624.187,95 | 4.0 | 10034.0 | 343.0 | 15.März2030 | 465.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 3.612.573,85 | 4.0 | 9605.0 | 1054.0 | 15.März2043 | 545.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.612.700,95 | 4.0 | 9585.0 | 300.0 | 15.Aug.2029 | 325.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.608.103,15 | 4.0 | 8876.0 | 1176.0 | 15.März2045 | 463.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.601.070,02 | 4.0 | 8224.0 | 1299.0 | 15.Jan.2049 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.601.239,91 | 4.0 | 9759.0 | 724.0 | 29.Jan.2037 | 514.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.594.774,04 | 4.0 | 8280.0 | 1249.0 | 01.Okt.2049 | 488.0 |
| OKE | ONEOK INC | Energie | 3.594.925,33 | 4.0 | 10505.0 | 577.0 | 01.Sept.2033 | 605.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.591.003,59 | 4.0 | 9882.0 | 571.0 | 15.März2033 | 460.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.590.227,90 | 4.0 | 10288.0 | 621.0 | 15.Apr.2034 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.590.048,97 | 4.0 | 10439.0 | 593.0 | 07.Jan.2034 | 610.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.588.914,44 | 4.0 | 10108.0 | 655.0 | 15.Sept.2034 | 545.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.586.568,59 | 4.0 | 6153.0 | 1458.0 | 01.Sept.2049 | 275.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.586.727,44 | 4.0 | 9897.0 | 425.0 | 24.März2031 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.581.364,06 | 4.0 | 8819.0 | 469.0 | 20.Juli2032 | 231.0 |
| AAPL | APPLE INC | Technologie | 3.581.438,68 | 4.0 | 9055.0 | 380.0 | 11.Mai2030 | 165.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.581.704,80 | 4.0 | 9511.0 | 1515.0 | 13.Mai2064 | 540.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.580.758,88 | 4.0 | 8822.0 | 442.0 | 11.Feb.2031 | 196.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 3.578.434,27 | 4.0 | 10149.0 | 628.0 | 03.Apr.2034 | 544.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.572.251,39 | 4.0 | 8999.0 | 1128.0 | 01.Apr.2044 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.567.223,11 | 4.0 | 9118.0 | 1143.0 | 01.Juni2045 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.558.709,80 | 4.0 | 10192.0 | 620.0 | 15.Mai2034 | 555.0 |
| FISV | FISERV INC | Technologie | 3.558.804,94 | 4.0 | 10081.0 | 581.0 | 21.Aug.2033 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.555.796,84 | 4.0 | 8929.0 | 383.0 | 03.Juni2030 | 150.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.551.996,22 | 4.0 | 7507.0 | 1063.0 | 09.Juli2040 | 302.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.547.754,86 | 4.0 | 8855.0 | 435.0 | 15.Jan.2031 | 195.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.544.384,64 | 4.0 | 9190.0 | 1366.0 | 15.Apr.2054 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.544.238,24 | 4.0 | 9777.0 | 992.0 | 24.Mai2041 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.541.240,46 | 4.0 | 8746.0 | 1262.0 | 15.Mai2053 | 535.0 |
| KMI | KINDER MORGAN INC | Energie | 3.541.467,17 | 4.0 | 8863.0 | 444.0 | 15.Feb.2031 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.539.173,41 | 4.0 | 8152.0 | 1242.0 | 15.Okt.2048 | 470.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.533.546,05 | 4.0 | 10278.0 | 676.0 | 01.März2035 | 575.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.533.251,64 | 4.0 | 10237.0 | 580.0 | 31.Juli2033 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.533.266,39 | 4.0 | 8536.0 | 1203.0 | 03.Aug.2055 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.530.671,74 | 4.0 | 9661.0 | 725.0 | 04.Nov.2036 | 494.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.520.132,65 | 4.0 | 8904.0 | 1154.0 | 09.Dez.2045 | 488.0 |
| T | AT&T INC | Kommunikation | 3.514.570,82 | 4.0 | 8255.0 | 1082.0 | 15.Dez.2042 | 430.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.511.371,84 | 4.0 | 9934.0 | 776.0 | 01.Mai2037 | 655.0 |
| CGHLLC | CUMBERLAND COMBINED CYCLE GENERATI | Elektroindustrie | 3.510.000,00 | 4.0 | 10000.0 | 906.0 | 15.Mai2056 | 581.0 |
| AAPL | APPLE INC | Technologie | 3.507.164,04 | 4.0 | 9881.0 | 764.0 | 23.Feb.2036 | 450.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 3.497.803,62 | 4.0 | 10263.0 | 556.0 | 01.Apr.2033 | 575.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.496.513,54 | 4.0 | 10486.0 | 554.0 | 30.Juni2033 | 595.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.496.561,74 | 4.0 | 10275.0 | 442.0 | 15.Juli2031 | 544.0 |
| AAPL | APPLE INC | Technologie | 3.495.080,04 | 4.0 | 8662.0 | 1209.0 | 13.Mai2045 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.495.207,32 | 4.0 | 6683.0 | 1192.0 | 15.Nov.2047 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.493.901,68 | 4.0 | 9829.0 | 428.0 | 15.März2031 | 425.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 3.490.696,78 | 4.0 | 9321.0 | 1079.0 | 31.Jan.2044 | 538.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.490.416,40 | 4.0 | 8796.0 | 1259.0 | 15.März2049 | 490.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 3.489.213,75 | 4.0 | 10018.0 | 618.0 | 01.März2034 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.488.258,29 | 4.0 | 10020.0 | 298.0 | 06.Sept.2030 | 489.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.487.615,42 | 4.0 | 10240.0 | 418.0 | 01.Apr.2031 | 545.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.484.148,51 | 4.0 | 8978.0 | 1461.0 | 17.Mai2063 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.484.544,93 | 4.0 | 9078.0 | 1307.0 | 15.Okt.2054 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.480.452,73 | 4.0 | 7217.0 | 1316.0 | 01.Nov.2049 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 3.480.517,75 | 4.0 | 7176.0 | 1273.0 | 08.Dez.2047 | 373.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.478.690,12 | 4.0 | 10284.0 | 518.0 | 15.Aug.2032 | 535.0 |
| BA | BOEING CO | Produktionsmittel | 3.477.694,98 | 4.0 | 8998.0 | 674.0 | 01.Mai2034 | 360.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 3.477.019,28 | 4.0 | 10394.0 | 331.0 | 01.Apr.2030 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.473.810,35 | 4.0 | 10100.0 | 479.0 | 15.Jan.2032 | 495.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.471.991,64 | 4.0 | 9660.0 | 635.0 | 01.März2034 | 463.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.470.168,27 | 4.0 | 10027.0 | 682.0 | 15.Jan.2035 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.468.268,15 | 4.0 | 8757.0 | 493.0 | 17.Sept.2031 | 222.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.467.110,89 | 4.0 | 9925.0 | 697.0 | 15.März2035 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 3.467.298,51 | 4.0 | 10102.0 | 656.0 | 01.Dez.2034 | 530.0 |
| PAYX | PAYCHEX INC | Technologie | 3.466.116,43 | 4.0 | 10093.0 | 498.0 | 15.Apr.2032 | 535.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.461.064,81 | 4.0 | 8887.0 | 389.0 | 24.Juni2030 | 145.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.459.814,18 | 4.0 | 9787.0 | 575.0 | 15.März2033 | 440.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.460.084,32 | 4.0 | 10270.0 | 528.0 | 15.Okt.2032 | 560.0 |
| FISV | FISERV INC | Technologie | 3.458.178,49 | 4.0 | 9588.0 | 287.0 | 01.Juli2029 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.454.711,02 | 4.0 | 9559.0 | 359.0 | 25.März2030 | 300.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.453.624,04 | 4.0 | 9700.0 | 1284.0 | 01.Apr.2054 | 600.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.451.133,58 | 4.0 | 9905.0 | 421.0 | 10.März2031 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.451.092,57 | 4.0 | 8877.0 | 1189.0 | 10.Jan.2047 | 495.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.449.713,18 | 4.0 | 8332.0 | 1038.0 | 01.Apr.2040 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.443.354,62 | 4.0 | 8900.0 | 1474.0 | 18.Mai2063 | 505.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.443.776,90 | 4.0 | 10204.0 | 562.0 | 01.Juni2033 | 550.0 |
| FOXA | FOX CORP | Kommunikation | 3.439.271,67 | 4.0 | 9739.0 | 879.0 | 25.Jan.2039 | 548.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 3.439.714,77 | 4.0 | 8433.0 | 1291.0 | 06.Okt.2048 | 444.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.434.601,82 | 4.0 | 10010.0 | 312.0 | 18.Okt.2030 | 465.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.432.771,78 | 4.0 | 7796.0 | 1276.0 | 08.Aug.2046 | 370.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.427.036,63 | 4.0 | 9844.0 | 449.0 | 15.Juni2031 | 435.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.427.204,21 | 4.0 | 10005.0 | 733.0 | 23.März2037 | 542.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.425.223,74 | 4.0 | 9908.0 | 1472.0 | 16.März2066 | 585.0 |
| INTC | INTEL CORPORATION | Technologie | 3.423.930,39 | 4.0 | 9950.0 | 598.0 | 15.Aug.2033 | 500.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.424.481,53 | 4.0 | 10387.0 | 790.0 | 01.Juli2038 | 730.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.422.875,46 | 4.0 | 8687.0 | 1177.0 | 15.Juli2046 | 480.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.421.596,10 | 4.0 | 10206.0 | 427.0 | 29.Juli2031 | 670.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.411.668,14 | 4.0 | 9880.0 | 398.0 | 06.Nov.2031 | 462.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.409.676,96 | 4.0 | 10097.0 | 690.0 | 24.Feb.2035 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.408.464,62 | 4.0 | 7125.0 | 1440.0 | 15.Apr.2052 | 363.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.409.008,52 | 4.0 | 9100.0 | 381.0 | 15.Juni2030 | 210.0 |
| PSX | PHILLIPS 66 | Energie | 3.407.977,30 | 4.0 | 9697.0 | 667.0 | 15.Nov.2034 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.402.103,11 | 4.0 | 8483.0 | 521.0 | 01.Feb.2032 | 230.0 |
| MPLX | MPLX LP | Energie | 3.400.731,33 | 4.0 | 9009.0 | 886.0 | 15.Apr.2038 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.398.419,12 | 4.0 | 9258.0 | 354.0 | 25.Feb.2030 | 256.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.397.689,32 | 4.0 | 10679.0 | 715.0 | 01.Apr.2036 | 660.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.397.944,40 | 4.0 | 10263.0 | 689.0 | 01.Apr.2035 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.392.125,09 | 4.0 | 10238.0 | 484.0 | 30.Jan.2032 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 3.386.319,41 | 4.0 | 9928.0 | 444.0 | 01.Juni2031 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.382.713,52 | 4.0 | 9033.0 | 416.0 | 03.Dez.2030 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.380.872,74 | 4.0 | 7757.0 | 1217.0 | 23.Jan.2049 | 395.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.376.165,83 | 4.0 | 6619.0 | 1421.0 | 29.Mai2050 | 313.0 |
| META | META PLATFORMS INC | Kommunikation | 3.373.843,20 | 4.0 | 7563.0 | 1426.0 | 15.Aug.2062 | 465.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.370.171,04 | 4.0 | 10040.0 | 632.0 | 15.März2034 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.368.873,67 | 4.0 | 9799.0 | 746.0 | 15.Feb.2036 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.367.701,60 | 4.0 | 9954.0 | 639.0 | 01.Juni2034 | 490.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.365.390,71 | 4.0 | 9949.0 | 214.0 | 01.Okt.2029 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.365.485,13 | 4.0 | 9208.0 | 764.0 | 15.Jan.2036 | 427.0 |
| OKE | ONEOK INC | Energie | 3.362.632,55 | 4.0 | 9156.0 | 1303.0 | 01.Nov.2054 | 570.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.362.151,22 | 4.0 | 9676.0 | 351.0 | 01.Apr.2030 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.360.821,28 | 4.0 | 7708.0 | 1365.0 | 01.Apr.2052 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 3.359.988,81 | 4.0 | 8373.0 | 1305.0 | 05.Aug.2052 | 490.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.360.187,33 | 4.0 | 10713.0 | 785.0 | 27.Feb.2037 | 615.0 |
| CRM | SALESFORCE INC | Technologie | 3.353.484,71 | 4.0 | 9964.0 | 1081.0 | 15.März2046 | 640.0 |
| FISV | FISERV INC | Technologie | 3.353.996,23 | 4.0 | 7526.0 | 1243.0 | 01.Juli2049 | 440.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.352.303,34 | 4.0 | 9802.0 | 431.0 | 14.März2031 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.350.692,11 | 4.0 | 10196.0 | 625.0 | 01.Feb.2034 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 3.351.382,18 | 4.0 | 8719.0 | 601.0 | 15.Feb.2033 | 260.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.342.612,68 | 4.0 | 9219.0 | 1147.0 | 15.Juni2047 | 550.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 3.341.360,35 | 4.0 | 9934.0 | 1317.0 | 07.Juli2055 | 590.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.338.135,84 | 4.0 | 9922.0 | 569.0 | 15.März2033 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.335.279,67 | 4.0 | 8919.0 | 446.0 | 01.Apr.2031 | 280.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.334.588,54 | 4.0 | 10314.0 | 614.0 | 15.Feb.2034 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.331.085,75 | 4.0 | 8809.0 | 419.0 | 19.Nov.2031 | 176.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.329.938,87 | 4.0 | 8752.0 | 413.0 | 15.Sept.2030 | 138.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 3.327.619,14 | 4.0 | 9681.0 | 729.0 | 15.Feb.2036 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.324.568,08 | 4.0 | 9136.0 | 1380.0 | 14.Aug.2054 | 505.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.315.911,91 | 4.0 | 9654.0 | 356.0 | 15.Mai2030 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.314.986,97 | 4.0 | 9679.0 | 706.0 | 15.Nov.2035 | 555.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.312.222,84 | 4.0 | 8842.0 | 1179.0 | 15.Mai2046 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.312.990,64 | 4.0 | 9648.0 | 688.0 | 15.Jan.2035 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.311.219,85 | 4.0 | 11321.0 | 814.0 | 15.Feb.2038 | 688.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.308.878,87 | 4.0 | 6999.0 | 1124.0 | 15.Mai2045 | 413.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.308.327,60 | 4.0 | 9392.0 | 1361.0 | 15.März2055 | 540.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.303.606,12 | 4.0 | 9145.0 | 384.0 | 01.Juli2030 | 225.0 |
| AAPL | APPLE INC | Technologie | 3.302.660,40 | 4.0 | 10130.0 | 516.0 | 12.Mai2032 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.298.187,92 | 4.0 | 8551.0 | 1249.0 | 16.Nov.2048 | 463.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 3.294.000,43 | 4.0 | 8967.0 | 1173.0 | 01.Okt.2047 | 540.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.294.561,30 | 4.0 | 10230.0 | 625.0 | 01.Apr.2034 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.292.320,56 | 4.0 | 10150.0 | 546.0 | 15.Jan.2033 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.291.167,64 | 4.0 | 10904.0 | 1238.0 | 15.Nov.2053 | 670.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.291.504,96 | 4.0 | 10093.0 | 350.0 | 23.Mai2031 | 512.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.291.622,68 | 4.0 | 8420.0 | 1113.0 | 15.Dez.2042 | 407.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.284.723,88 | 4.0 | 10248.0 | 658.0 | 01.Okt.2034 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.284.835,24 | 4.0 | 10011.0 | 684.0 | 15.Feb.2035 | 520.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.283.401,77 | 4.0 | 8982.0 | 1140.0 | 15.Mai2045 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.282.257,18 | 4.0 | 9225.0 | 876.0 | 22.Apr.2039 | 446.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.282.717,40 | 4.0 | 9477.0 | 514.0 | 01.Apr.2032 | 375.0 |
| KMI | KINDER MORGAN INC | Energie | 3.281.155,89 | 4.0 | 10230.0 | 613.0 | 01.Feb.2034 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.277.500,20 | 4.0 | 9324.0 | 1341.0 | 25.Juni2054 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.273.184,59 | 4.0 | 8175.0 | 1046.0 | 13.Mai2040 | 350.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.268.846,62 | 4.0 | 8836.0 | 402.0 | 06.Aug.2030 | 138.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.269.098,76 | 4.0 | 10071.0 | 702.0 | 15.Juni2035 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.269.144,79 | 4.0 | 10067.0 | 688.0 | 15.Mai2035 | 530.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.267.504,94 | 4.0 | 9838.0 | 349.0 | 15.Apr.2030 | 435.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 3.266.364,46 | 4.0 | 9932.0 | 726.0 | 15.Jan.2036 | 550.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.265.409,72 | 4.0 | 9473.0 | 1477.0 | 15.März2064 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.261.993,96 | 4.0 | 7186.0 | 1394.0 | 13.März2051 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.261.509,25 | 4.0 | 10314.0 | 1005.0 | 07.Feb.2042 | 588.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 3.256.269,83 | 4.0 | 9730.0 | 1315.0 | 15.März2054 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.252.909,74 | 4.0 | 10031.0 | 298.0 | 10.Sept.2030 | 494.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.252.240,27 | 4.0 | 9452.0 | 738.0 | 11.Mai2035 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.247.619,51 | 4.0 | 10228.0 | 659.0 | 16.Jan.2036 | 557.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.243.783,09 | 4.0 | 9709.0 | 1089.0 | 15.Juli2044 | 550.0 |
| T | AT&T INC | Kommunikation | 3.244.176,31 | 4.0 | 10070.0 | 710.0 | 15.Aug.2035 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.238.462,75 | 4.0 | 9366.0 | 670.0 | 15.Aug.2034 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.237.755,69 | 4.0 | 10024.0 | 645.0 | 25.Juni2034 | 495.0 |
| OKE | ONEOK INC | Energie | 3.236.622,88 | 4.0 | 10560.0 | 515.0 | 15.Nov.2032 | 610.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.237.010,42 | 4.0 | 10140.0 | 334.0 | 12.Feb.2030 | 475.0 |
| AAPL | APPLE INC | Technologie | 3.234.442,48 | 4.0 | 9495.0 | 545.0 | 08.Aug.2032 | 335.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.235.247,45 | 4.0 | 9453.0 | 858.0 | 01.Apr.2038 | 515.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.233.162,10 | 4.0 | 10816.0 | 609.0 | 30.März2034 | 650.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.231.654,02 | 4.0 | 10278.0 | 616.0 | 14.Apr.2034 | 620.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.230.310,15 | 4.0 | 8512.0 | 517.0 | 01.Feb.2032 | 254.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.229.049,41 | 4.0 | 7598.0 | 1060.0 | 24.Feb.2043 | 344.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.229.360,75 | 4.0 | 10033.0 | 807.0 | 15.Apr.2037 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.228.703,12 | 4.0 | 9779.0 | 580.0 | 15.Apr.2033 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.225.932,13 | 4.0 | 10199.0 | 651.0 | 07.Feb.2035 | 650.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.221.579,75 | 4.0 | 9936.0 | 366.0 | 08.Juli2030 | 469.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.220.042,73 | 4.0 | 8436.0 | 1180.0 | 07.Dez.2046 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.218.985,33 | 4.0 | 10222.0 | 593.0 | 08.Sept.2033 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.214.784,03 | 4.0 | 10058.0 | 1413.0 | 15.Feb.2063 | 605.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.212.408,94 | 4.0 | 8541.0 | 898.0 | 01.März2038 | 390.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.204.920,37 | 4.0 | 8830.0 | 1350.0 | 15.März2053 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.203.748,97 | 4.0 | 7335.0 | 1270.0 | 01.Nov.2047 | 397.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.201.552,23 | 4.0 | 9398.0 | 364.0 | 15.Apr.2030 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.201.051,62 | 4.0 | 9067.0 | 374.0 | 15.Mai2030 | 200.0 |
| AVGO | BROADCOM INC | Technologie | 3.199.908,14 | 4.0 | 9866.0 | 743.0 | 15.Jan.2036 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.199.523,84 | 3.0 | 7723.0 | 1224.0 | 23.Jan.2049 | 390.0 |
| FOXA | FOX CORP | Kommunikation | 3.198.663,47 | 3.0 | 9282.0 | 1191.0 | 25.Jan.2049 | 558.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.187.294,39 | 3.0 | 10054.0 | 333.0 | 15.Feb.2030 | 463.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.185.794,70 | 3.0 | 8629.0 | 521.0 | 15.Jan.2032 | 200.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.183.556,00 | 3.0 | 10258.0 | 345.0 | 15.Apr.2031 | 569.0 |
| AAPL | APPLE INC | Technologie | 3.182.762,24 | 3.0 | 7035.0 | 1150.0 | 08.Feb.2041 | 238.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.182.944,23 | 3.0 | 9708.0 | 292.0 | 26.Juli2029 | 340.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 3.180.136,77 | 3.0 | 9660.0 | 1271.0 | 01.März2056 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.177.531,77 | 3.0 | 8971.0 | 429.0 | 08.Jan.2031 | 235.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.176.620,35 | 3.0 | 9954.0 | 427.0 | 18.März2031 | 440.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.171.415,23 | 3.0 | 8474.0 | 555.0 | 20.Mai2032 | 165.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.170.103,69 | 3.0 | 9890.0 | 685.0 | 15.Feb.2035 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.162.149,97 | 3.0 | 8931.0 | 1339.0 | 03.März2053 | 505.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.160.664,48 | 3.0 | 9441.0 | 315.0 | 01.Okt.2029 | 285.0 |
| MPLX | MPLX LP | Energie | 3.159.668,44 | 3.0 | 9220.0 | 392.0 | 15.Aug.2030 | 265.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.160.086,88 | 3.0 | 10042.0 | 298.0 | 11.Sept.2030 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.158.167,19 | 3.0 | 9093.0 | 446.0 | 28.Mai2032 | 304.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.157.298,62 | 3.0 | 9778.0 | 400.0 | 01.Feb.2032 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.156.104,16 | 3.0 | 8915.0 | 1363.0 | 27.Feb.2053 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.156.317,46 | 3.0 | 9813.0 | 546.0 | 15.Okt.2032 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.155.605,52 | 3.0 | 9792.0 | 742.0 | 15.Okt.2035 | 493.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.154.504,41 | 3.0 | 9874.0 | 753.0 | 12.Feb.2036 | 490.0 |
| T | AT&T INC | Kommunikation | 3.151.664,26 | 3.0 | 10052.0 | 376.0 | 15.Aug.2030 | 470.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.150.552,32 | 3.0 | 9325.0 | 1326.0 | 15.Feb.2055 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.147.066,05 | 3.0 | 7164.0 | 1065.0 | 21.Juli2042 | 291.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.141.341,28 | 3.0 | 9862.0 | 1016.0 | 06.Jan.2042 | 540.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.141.993,24 | 3.0 | 9436.0 | 357.0 | 27.März2030 | 285.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.140.240,42 | 3.0 | 10221.0 | 599.0 | 02.Feb.2035 | 571.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.140.424,77 | 3.0 | 9623.0 | 1317.0 | 18.Apr.2054 | 575.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.140.048,40 | 3.0 | 9804.0 | 772.0 | 15.Juni2036 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.140.058,54 | 3.0 | 10673.0 | 343.0 | 01.Sept.2030 | 663.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.138.682,83 | 3.0 | 9857.0 | 836.0 | 15.Juni2039 | 675.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.138.729,87 | 3.0 | 8682.0 | 457.0 | 15.März2031 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.138.775,75 | 3.0 | 7945.0 | 1271.0 | 01.März2046 | 370.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.137.329,11 | 3.0 | 8969.0 | 1332.0 | 17.Mai2053 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.126.014,11 | 3.0 | 10164.0 | 633.0 | 15.Juni2034 | 538.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.124.331,34 | 3.0 | 8513.0 | 1241.0 | 19.Juni2049 | 488.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 3.122.352,44 | 3.0 | 9308.0 | 402.0 | 01.Okt.2030 | 290.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.122.734,24 | 3.0 | 9874.0 | 554.0 | 02.Feb.2034 | 481.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.120.648,46 | 3.0 | 9901.0 | 1055.0 | 11.Aug.2046 | 586.0 |
| INTC | INTEL CORPORATION | Technologie | 3.118.065,42 | 3.0 | 6464.0 | 1364.0 | 15.Nov.2049 | 325.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.116.998,38 | 3.0 | 11732.0 | 870.0 | 15.Sept.2039 | 745.0 |
| DE | DEERE & CO | Produktionsmittel | 3.115.080,05 | 3.0 | 10382.0 | 672.0 | 16.Jan.2035 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.113.579,96 | 3.0 | 10737.0 | 549.0 | 15.Feb.2033 | 613.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.111.580,54 | 3.0 | 9401.0 | 361.0 | 06.Apr.2030 | 275.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.107.113,55 | 3.0 | 9261.0 | 358.0 | 15.März2030 | 240.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.105.995,40 | 3.0 | 9995.0 | 287.0 | 28.Juli2030 | 477.0 |
| HPQ | HP INC | Technologie | 3.106.304,83 | 3.0 | 10191.0 | 541.0 | 15.Jan.2033 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.105.218,67 | 3.0 | 10249.0 | 328.0 | 15.Feb.2030 | 530.0 |
| MA | MASTERCARD INC | Technologie | 3.103.949,34 | 3.0 | 9886.0 | 487.0 | 15.Jan.2032 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.104.199,49 | 3.0 | 10201.0 | 650.0 | 01.Sept.2034 | 560.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.101.974,33 | 3.0 | 10114.0 | 444.0 | 05.Aug.2032 | 515.0 |
| KLAC | KLA CORP | Technologie | 3.102.267,74 | 3.0 | 8965.0 | 1333.0 | 15.Juli2052 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.102.679,44 | 3.0 | 10395.0 | 544.0 | 15.Feb.2033 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.096.376,35 | 3.0 | 10096.0 | 327.0 | 15.Jan.2030 | 480.0 |
| MPLX | MPLX LP | Energie | 3.096.414,00 | 3.0 | 9087.0 | 1195.0 | 15.Feb.2049 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.096.626,40 | 3.0 | 10047.0 | 638.0 | 15.Apr.2034 | 515.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.095.195,77 | 3.0 | 7268.0 | 1110.0 | 15.Sept.2040 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.093.212,89 | 3.0 | 9395.0 | 1322.0 | 23.Feb.2054 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.090.293,06 | 3.0 | 9885.0 | 1171.0 | 15.Apr.2049 | 625.0 |
| C | CITIBANK NA | Bankwesen | 3.090.709,92 | 3.0 | 10386.0 | 641.0 | 30.Apr.2034 | 557.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.088.399,33 | 3.0 | 8162.0 | 1304.0 | 29.Juni2048 | 405.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 3.084.529,97 | 3.0 | 9974.0 | 416.0 | 16.Feb.2032 | 463.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.083.990,56 | 3.0 | 9006.0 | 446.0 | 15.März2031 | 238.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.080.950,42 | 3.0 | 9426.0 | 1378.0 | 14.Jan.2055 | 520.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.081.401,73 | 3.0 | 9828.0 | 589.0 | 15.Juni2033 | 465.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.080.385,78 | 3.0 | 9706.0 | 676.0 | 15.Sept.2034 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.080.609,22 | 3.0 | 6058.0 | 1513.0 | 10.Dez.2051 | 275.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.079.584,00 | 3.0 | 9433.0 | 389.0 | 18.Sept.2031 | 355.0 |
| MPLX | MPLX LP | Energie | 3.077.370,30 | 3.0 | 8348.0 | 1295.0 | 14.März2052 | 495.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 3.072.757,46 | 3.0 | 7404.0 | 1242.0 | 16.Sept.2046 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.067.404,66 | 3.0 | 10906.0 | 826.0 | 16.Mai2038 | 638.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.062.824,87 | 3.0 | 10641.0 | 577.0 | 07.Nov.2033 | 712.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.061.965,39 | 3.0 | 9662.0 | 722.0 | 23.Okt.2036 | 496.0 |
| USB | US BANCORP | Bankwesen | 3.062.430,66 | 3.0 | 8796.0 | 398.0 | 22.Juli2030 | 138.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.061.203,96 | 3.0 | 8606.0 | 1343.0 | 01.März2053 | 488.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.060.067,25 | 3.0 | 9673.0 | 704.0 | 22.Sept.2036 | 514.0 |
| BA | BOEING CO | Produktionsmittel | 3.055.731,60 | 3.0 | 7197.0 | 1347.0 | 01.Feb.2050 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.055.866,27 | 3.0 | 9856.0 | 666.0 | 14.Aug.2034 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.052.576,33 | 3.0 | 10338.0 | 402.0 | 08.Feb.2031 | 575.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 3.053.282,36 | 3.0 | 10158.0 | 339.0 | 22.März2030 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.051.895,15 | 3.0 | 8726.0 | 1170.0 | 06.Mai2044 | 440.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.050.849,06 | 3.0 | 6444.0 | 1460.0 | 02.Dez.2051 | 310.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.049.804,99 | 3.0 | 8377.0 | 1241.0 | 15.Juni2048 | 456.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.049.846,76 | 3.0 | 10064.0 | 715.0 | 23.Juli2035 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.050.557,74 | 3.0 | 9945.0 | 629.0 | 09.Feb.2034 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.048.365,10 | 3.0 | 6297.0 | 1470.0 | 04.Juni2051 | 294.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.046.898,92 | 3.0 | 9505.0 | 1314.0 | 15.Feb.2054 | 560.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 3.044.768,79 | 3.0 | 10135.0 | 494.0 | 14.März2032 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.042.096,03 | 3.0 | 8549.0 | 638.0 | 01.Aug.2033 | 250.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.039.257,46 | 3.0 | 9714.0 | 688.0 | 01.Feb.2035 | 485.0 |
| PSX | PHILLIPS 66 | Energie | 3.036.425,90 | 3.0 | 8962.0 | 425.0 | 15.Dez.2030 | 215.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.036.874,50 | 3.0 | 10294.0 | 270.0 | 05.Juni2030 | 572.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 3.033.538,72 | 3.0 | 8185.0 | 1213.0 | 01.Feb.2047 | 445.0 |
| MPLX | MPLX LP | Energie | 3.034.091,40 | 3.0 | 9976.0 | 717.0 | 15.Sept.2035 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.032.162,06 | 3.0 | 9726.0 | 664.0 | 10.Sept.2034 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.027.895,85 | 3.0 | 9764.0 | 295.0 | 15.Aug.2029 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.027.052,99 | 3.0 | 7297.0 | 1393.0 | 01.März2052 | 388.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.025.380,11 | 3.0 | 8438.0 | 582.0 | 15.Sept.2032 | 185.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.024.569,06 | 3.0 | 9601.0 | 285.0 | 21.Juni2029 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.022.365,79 | 3.0 | 9508.0 | 354.0 | 22.März2030 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.020.442,92 | 3.0 | 10246.0 | 440.0 | 09.Juli2031 | 542.0 |
| NI | NISOURCE INC | Erdgas | 3.017.113,32 | 3.0 | 9759.0 | 1325.0 | 01.Apr.2055 | 585.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.014.102,67 | 3.0 | 10130.0 | 338.0 | 24.Feb.2030 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.014.305,90 | 3.0 | 8639.0 | 1417.0 | 15.Apr.2053 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 3.014.558,29 | 3.0 | 9196.0 | 353.0 | 13.Feb.2030 | 215.0 |
| MA | MASTERCARD INC | Technologie | 3.008.021,68 | 3.0 | 10038.0 | 650.0 | 09.Mai2034 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.007.078,90 | 3.0 | 9894.0 | 480.0 | 03.Feb.2032 | 525.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.004.210,57 | 3.0 | 9887.0 | 310.0 | 04.Okt.2029 | 405.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.004.334,15 | 3.0 | 8922.0 | 505.0 | 03.Nov.2031 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.003.345,96 | 3.0 | 10317.0 | 674.0 | 15.Jan.2035 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.004.003,93 | 3.0 | 9286.0 | 1133.0 | 15.Feb.2045 | 510.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.001.888,00 | 3.0 | 9519.0 | 1339.0 | 15.Jan.2055 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.001.098,23 | 3.0 | 9628.0 | 574.0 | 01.März2033 | 420.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.998.806,74 | 3.0 | 10010.0 | 577.0 | 11.Mai2033 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.999.234,96 | 3.0 | 6473.0 | 1444.0 | 24.Feb.2050 | 300.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 2.998.241,57 | 3.0 | 10892.0 | 1176.0 | 15.Nov.2053 | 725.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.996.764,15 | 3.0 | 5387.0 | 1656.0 | 03.Juni2060 | 270.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.996.904,06 | 3.0 | 6791.0 | 1412.0 | 05.Feb.2050 | 325.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.996.024,28 | 3.0 | 8958.0 | 901.0 | 15.Nov.2040 | 588.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.996.430,46 | 3.0 | 10139.0 | 1088.0 | 15.Okt.2045 | 635.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.995.271,48 | 3.0 | 8248.0 | 1198.0 | 01.Juli2046 | 440.0 |
| CRM | SALESFORCE INC | Technologie | 2.995.433,97 | 3.0 | 8695.0 | 478.0 | 15.Juli2031 | 195.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.992.684,15 | 3.0 | 8712.0 | 494.0 | 15.Okt.2031 | 263.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.991.998,39 | 3.0 | 7387.0 | 1244.0 | 01.Apr.2047 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.989.048,48 | 3.0 | 9974.0 | 378.0 | 15.Aug.2030 | 440.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.987.623,28 | 3.0 | 10148.0 | 691.0 | 15.Juni2035 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.988.047,01 | 3.0 | 9905.0 | 482.0 | 08.März2032 | 580.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.986.946,07 | 3.0 | 9302.0 | 1436.0 | 15.Sept.2064 | 565.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.985.731,66 | 3.0 | 10258.0 | 413.0 | 13.März2031 | 545.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.986.417,20 | 3.0 | 9855.0 | 624.0 | 05.Feb.2034 | 490.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.986.458,44 | 3.0 | 9890.0 | 551.0 | 26.Jan.2033 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.983.812,78 | 3.0 | 8191.0 | 655.0 | 01.Okt.2033 | 245.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.980.581,11 | 3.0 | 10538.0 | 520.0 | 22.Nov.2032 | 591.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.980.838,91 | 3.0 | 10651.0 | 377.0 | 01.Dez.2030 | 640.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.980.894,55 | 3.0 | 6129.0 | 1624.0 | 12.Mai2061 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.979.773,92 | 3.0 | 5994.0 | 1677.0 | 17.März2062 | 304.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.980.221,05 | 3.0 | 8256.0 | 1225.0 | 01.Apr.2046 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.977.835,60 | 3.0 | 10341.0 | 302.0 | 17.Nov.2029 | 563.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.976.478,98 | 3.0 | 9498.0 | 568.0 | 01.Feb.2033 | 420.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.974.187,99 | 3.0 | 10095.0 | 564.0 | 15.Juni2033 | 520.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.972.130,94 | 3.0 | 6995.0 | 1406.0 | 21.Feb.2050 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.972.844,54 | 3.0 | 10014.0 | 689.0 | 08.Juli2036 | 532.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.971.111,49 | 3.0 | 9028.0 | 1351.0 | 22.März2053 | 505.0 |
| EQIX | EQUINIX INC | Technologie | 2.971.577,76 | 3.0 | 9479.0 | 516.0 | 15.Apr.2032 | 390.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.971.851,39 | 3.0 | 9318.0 | 1142.0 | 17.Aug.2045 | 525.0 |
| MPLX | MPLX LP | Energie | 2.968.824,24 | 3.0 | 8190.0 | 1231.0 | 15.Apr.2048 | 470.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.967.471,24 | 3.0 | 8947.0 | 471.0 | 14.Juli2031 | 261.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.968.220,32 | 3.0 | 8405.0 | 1263.0 | 06.Dez.2048 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.968.290,05 | 3.0 | 10253.0 | 267.0 | 14.Mai2030 | 549.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.963.165,89 | 3.0 | 10730.0 | 935.0 | 15.Jan.2040 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.962.839,10 | 3.0 | 9928.0 | 1032.0 | 02.Okt.2043 | 625.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.959.022,33 | 3.0 | 8550.0 | 960.0 | 01.Sept.2041 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.957.405,14 | 3.0 | 10285.0 | 430.0 | 01.Juni2031 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.957.889,50 | 3.0 | 10140.0 | 563.0 | 03.März2033 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.955.744,02 | 3.0 | 9187.0 | 359.0 | 12.März2030 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.955.462,52 | 3.0 | 9854.0 | 562.0 | 15.Feb.2033 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.952.432,26 | 3.0 | 9496.0 | 1306.0 | 15.Apr.2053 | 563.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.949.778,84 | 3.0 | 9682.0 | 1390.0 | 06.März2056 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.948.032,52 | 3.0 | 9215.0 | 520.0 | 10.März2032 | 320.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.946.425,13 | 3.0 | 10173.0 | 687.0 | 12.Feb.2035 | 510.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 2.947.024,92 | 3.0 | 9841.0 | 406.0 | 14.Jan.2032 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.945.606,31 | 3.0 | 10683.0 | 586.0 | 03.Okt.2033 | 609.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.943.015,70 | 3.0 | 9763.0 | 729.0 | 15.Sept.2035 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.941.388,87 | 3.0 | 10591.0 | 587.0 | 11.Sept.2034 | 611.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.941.579,51 | 3.0 | 10547.0 | 550.0 | 15.Apr.2033 | 640.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.940.709,45 | 3.0 | 10184.0 | 495.0 | 01.Apr.2032 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.938.407,51 | 3.0 | 8978.0 | 1499.0 | 09.Feb.2064 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.938.635,88 | 3.0 | 9855.0 | 810.0 | 16.März2037 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 2.936.797,14 | 3.0 | 7408.0 | 1394.0 | 15.Feb.2051 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.935.509,84 | 3.0 | 9292.0 | 1129.0 | 05.Dez.2044 | 495.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.935.810,61 | 3.0 | 9673.0 | 512.0 | 15.Apr.2032 | 415.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.935.405,73 | 3.0 | 9374.0 | 514.0 | 24.März2032 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.933.937,79 | 3.0 | 8750.0 | 990.0 | 15.Apr.2040 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.933.037,39 | 3.0 | 8464.0 | 1251.0 | 20.Feb.2048 | 455.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.930.120,17 | 3.0 | 7773.0 | 1406.0 | 15.Sept.2052 | 409.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.927.297,13 | 3.0 | 9570.0 | 1322.0 | 15.Feb.2055 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.928.054,21 | 3.0 | 9414.0 | 1104.0 | 14.März2044 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.925.381,39 | 3.0 | 10148.0 | 311.0 | 07.Nov.2029 | 588.0 |
| AAPL | APPLE INC | Technologie | 2.925.065,60 | 3.0 | 7704.0 | 1417.0 | 08.Aug.2052 | 395.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.924.366,57 | 3.0 | 9668.0 | 1350.0 | 15.März2056 | 570.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.921.174,46 | 3.0 | 10232.0 | 683.0 | 15.März2035 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 2.918.771,94 | 3.0 | 10019.0 | 369.0 | 15.Juli2030 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.918.040,34 | 3.0 | 10154.0 | 460.0 | 05.Nov.2031 | 605.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.916.255,95 | 3.0 | 8383.0 | 547.0 | 18.Mai2032 | 200.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.915.340,47 | 3.0 | 8627.0 | 1163.0 | 01.Feb.2045 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.914.693,63 | 3.0 | 9970.0 | 301.0 | 10.Sept.2029 | 463.0 |
| CRM | SALESFORCE INC | Technologie | 2.910.885,83 | 3.0 | 5780.0 | 1445.0 | 15.Juli2051 | 290.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.911.136,99 | 3.0 | 9744.0 | 569.0 | 15.Feb.2033 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.908.097,04 | 3.0 | 9394.0 | 420.0 | 15.Jan.2031 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.906.117,23 | 3.0 | 9980.0 | 425.0 | 14.Apr.2032 | 506.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.906.167,91 | 3.0 | 9949.0 | 1283.0 | 01.März2055 | 620.0 |
| EQIX | EQUINIX INC | Technologie | 2.902.800,62 | 3.0 | 9009.0 | 389.0 | 15.Juli2030 | 215.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.902.805,00 | 3.0 | 9237.0 | 1305.0 | 15.Mai2053 | 530.0 |
| T | AT&T INC | Kommunikation | 2.902.964,38 | 3.0 | 9743.0 | 1308.0 | 15.Aug.2056 | 605.0 |
| MET | METLIFE INC | Versicherung | 2.903.152,23 | 3.0 | 10206.0 | 667.0 | 15.Dez.2034 | 530.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.898.546,43 | 3.0 | 9364.0 | 313.0 | 13.Sept.2029 | 245.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 2.898.648,56 | 3.0 | 9826.0 | 870.0 | 15.Nov.2038 | 532.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.896.171,12 | 3.0 | 9696.0 | 1298.0 | 15.Nov.2055 | 588.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.895.328,99 | 3.0 | 7110.0 | 1549.0 | 20.März2060 | 384.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.892.468,17 | 3.0 | 9287.0 | 355.0 | 11.März2030 | 270.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.892.647,45 | 3.0 | 9816.0 | 747.0 | 15.Feb.2036 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.892.976,17 | 3.0 | 9677.0 | 1392.0 | 30.Nov.2065 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.891.548,34 | 3.0 | 6079.0 | 1306.0 | 01.Apr.2051 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.891.723,47 | 3.0 | 7526.0 | 1108.0 | 17.Juni2041 | 306.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.892.344,80 | 3.0 | 8783.0 | 501.0 | 15.Nov.2031 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.888.268,63 | 3.0 | 10286.0 | 266.0 | 01.Juni2029 | 610.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.887.266,75 | 3.0 | 10201.0 | 633.0 | 18.Apr.2034 | 540.0 |
| CRM | SALESFORCE INC | Technologie | 2.885.566,70 | 3.0 | 9978.0 | 1332.0 | 15.März2066 | 670.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.884.484,04 | 3.0 | 10137.0 | 565.0 | 01.Juni2033 | 530.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.881.790,38 | 3.0 | 9929.0 | 1001.0 | 27.Mai2041 | 520.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.877.919,32 | 3.0 | 10163.0 | 345.0 | 01.Apr.2030 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.875.891,04 | 3.0 | 10839.0 | 564.0 | 02.Aug.2033 | 642.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.874.275,52 | 3.0 | 8764.0 | 448.0 | 28.Feb.2031 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.874.706,16 | 3.0 | 10506.0 | 521.0 | 17.Nov.2032 | 575.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.874.854,66 | 3.0 | 10255.0 | 635.0 | 15.Juni2034 | 530.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.873.207,00 | 3.0 | 9450.0 | 904.0 | 15.Juni2039 | 513.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.871.632,88 | 3.0 | 8827.0 | 1117.0 | 15.März2045 | 515.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.871.106,03 | 3.0 | 9774.0 | 1310.0 | 30.Apr.2054 | 590.0 |
| GOOGL | ALPHABET INC | Technologie | 2.868.794,15 | 3.0 | 9889.0 | 357.0 | 15.Mai2030 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 2.869.291,77 | 3.0 | 10021.0 | 567.0 | 15.Mai2033 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.868.053,32 | 3.0 | 9030.0 | 503.0 | 12.Jan.2032 | 310.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.865.045,31 | 3.0 | 9719.0 | 356.0 | 25.März2030 | 345.0 |
| EOG | EOG RESOURCES INC | Energie | 2.865.726,85 | 3.0 | 10108.0 | 515.0 | 15.Juli2032 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.862.482,29 | 3.0 | 8872.0 | 410.0 | 01.Sept.2030 | 130.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.862.530,55 | 3.0 | 9955.0 | 375.0 | 29.Juli2030 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.861.556,14 | 3.0 | 9088.0 | 1265.0 | 01.Juni2054 | 565.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.861.634,01 | 3.0 | 9396.0 | 365.0 | 01.Mai2030 | 320.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.861.996,51 | 3.0 | 9775.0 | 742.0 | 06.Nov.2035 | 513.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.861.236,31 | 3.0 | 10562.0 | 775.0 | 15.Okt.2036 | 600.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.859.879,70 | 3.0 | 10368.0 | 424.0 | 04.Juni2031 | 551.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.859.092,57 | 3.0 | 9945.0 | 445.0 | 20.Mai2031 | 438.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.859.379,52 | 3.0 | 9915.0 | 1264.0 | 23.Juni2055 | 625.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.857.813,09 | 3.0 | 9080.0 | 1148.0 | 15.Sept.2045 | 510.0 |
| T | AT&T INC | Kommunikation | 2.856.922,36 | 3.0 | 9302.0 | 1314.0 | 01.Nov.2054 | 570.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.857.075,65 | 3.0 | 9020.0 | 442.0 | 25.Feb.2031 | 230.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.856.315,50 | 3.0 | 9837.0 | 701.0 | 20.Mai2035 | 465.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.856.325,90 | 3.0 | 5769.0 | 1517.0 | 24.Juni2050 | 245.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.856.396,95 | 3.0 | 10404.0 | 728.0 | 01.Sept.2035 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.854.978,96 | 3.0 | 9156.0 | 366.0 | 15.Mai2030 | 290.0 |
| AVGO | BROADCOM INC | Technologie | 2.854.498,32 | 3.0 | 10173.0 | 282.0 | 12.Juli2029 | 505.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.849.065,38 | 3.0 | 8921.0 | 430.0 | 15.Jan.2031 | 245.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.847.469,72 | 3.0 | 5702.0 | 1368.0 | 01.Apr.2061 | 385.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.840.437,34 | 3.0 | 9061.0 | 526.0 | 15.März2032 | 265.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.841.216,46 | 3.0 | 10129.0 | 620.0 | 15.Feb.2034 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.836.628,11 | 3.0 | 10146.0 | 326.0 | 16.Jan.2031 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.835.500,37 | 3.0 | 9782.0 | 1049.0 | 01.Dez.2043 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.829.809,81 | 3.0 | 7011.0 | 1066.0 | 19.Nov.2041 | 252.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.829.926,06 | 3.0 | 10035.0 | 361.0 | 05.Juni2030 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.828.958,79 | 3.0 | 11214.0 | 592.0 | 07.Nov.2033 | 694.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.829.210,95 | 3.0 | 9983.0 | 332.0 | 15.Feb.2030 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.826.754,98 | 3.0 | 10482.0 | 745.0 | 15.März2036 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.826.990,00 | 3.0 | 9526.0 | 1286.0 | 15.Jan.2054 | 575.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.827.142,21 | 3.0 | 10018.0 | 705.0 | 01.Juli2035 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.827.376,29 | 3.0 | 8967.0 | 1325.0 | 15.Juni2052 | 495.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.822.992,52 | 3.0 | 9684.0 | 578.0 | 15.März2033 | 415.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.823.346,07 | 3.0 | 10590.0 | 819.0 | 15.Okt.2037 | 620.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.822.819,24 | 3.0 | 9787.0 | 351.0 | 15.Apr.2030 | 410.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.822.963,05 | 3.0 | 9625.0 | 1470.0 | 05.Apr.2064 | 564.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.821.309,04 | 3.0 | 8657.0 | 446.0 | 15.Feb.2031 | 175.0 |
| T | AT&T INC | Kommunikation | 2.819.366,33 | 3.0 | 9872.0 | 798.0 | 01.März2037 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.820.065,54 | 3.0 | 9922.0 | 695.0 | 03.März2035 | 495.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.819.283,92 | 3.0 | 10207.0 | 430.0 | 15.Juni2031 | 525.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.818.260,39 | 3.0 | 10692.0 | 810.0 | 11.Mai2037 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.816.916,22 | 3.0 | 9318.0 | 525.0 | 15.Apr.2032 | 325.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.815.855,81 | 3.0 | 8946.0 | 519.0 | 03.Feb.2032 | 245.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.815.027,17 | 3.0 | 9100.0 | 517.0 | 14.Feb.2032 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.814.235,99 | 3.0 | 9690.0 | 869.0 | 08.Juli2039 | 613.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.811.427,18 | 3.0 | 8203.0 | 1229.0 | 20.Mai2047 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.810.971,31 | 3.0 | 8053.0 | 1086.0 | 29.Okt.2041 | 385.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.809.369,22 | 3.0 | 9942.0 | 467.0 | 15.Okt.2031 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.810.168,05 | 3.0 | 6154.0 | 1364.0 | 25.Jan.2052 | 280.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.807.372,64 | 3.0 | 6201.0 | 1453.0 | 15.Okt.2050 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.805.170,29 | 3.0 | 10171.0 | 414.0 | 26.Feb.2031 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.803.929,36 | 3.0 | 10560.0 | 926.0 | 15.Apr.2040 | 630.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.803.741,24 | 3.0 | 10260.0 | 685.0 | 01.Apr.2035 | 570.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.801.746,31 | 3.0 | 9441.0 | 1290.0 | 15.Jan.2055 | 580.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 2.801.768,63 | 3.0 | 9988.0 | 705.0 | 07.Juli2035 | 520.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.800.647,78 | 3.0 | 9473.0 | 358.0 | 01.Apr.2030 | 285.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 2.799.818,06 | 3.0 | 9950.0 | 422.0 | 23.März2032 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.800.042,42 | 3.0 | 10254.0 | 492.0 | 01.März2032 | 485.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.797.909,85 | 3.0 | 9289.0 | 350.0 | 15.Feb.2030 | 256.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.796.408,57 | 3.0 | 9251.0 | 1349.0 | 15.Sept.2054 | 535.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.792.810,73 | 3.0 | 10526.0 | 1237.0 | 22.Nov.2052 | 638.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.793.559,51 | 3.0 | 10016.0 | 546.0 | 24.Jan.2034 | 507.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.793.668,41 | 3.0 | 10010.0 | 706.0 | 15.Apr.2035 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.793.702,25 | 3.0 | 9825.0 | 996.0 | 02.Nov.2040 | 520.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.792.264,79 | 3.0 | 9062.0 | 1115.0 | 15.Juni2044 | 485.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.791.253,79 | 3.0 | 9998.0 | 533.0 | 15.Sept.2032 | 488.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.791.796,54 | 3.0 | 8728.0 | 493.0 | 15.Sept.2031 | 213.0 |
| T | AT&T INC | Kommunikation | 2.790.084,24 | 3.0 | 9392.0 | 1131.0 | 01.Nov.2045 | 555.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.790.405,74 | 3.0 | 9316.0 | 1480.0 | 10.Sept.2064 | 542.0 |
| KMI | KINDER MORGAN INC | Energie | 2.789.748,04 | 3.0 | 10176.0 | 567.0 | 01.Juni2033 | 520.0 |
| OKE | ONEOK INC | Energie | 2.788.766,04 | 3.0 | 9876.0 | 1290.0 | 15.Okt.2055 | 625.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.789.070,93 | 3.0 | 5861.0 | 1535.0 | 15.Sept.2050 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.787.322,69 | 3.0 | 9806.0 | 551.0 | 15.Jan.2033 | 463.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.786.952,17 | 3.0 | 10644.0 | 578.0 | 15.Nov.2033 | 620.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.783.936,46 | 3.0 | 10022.0 | 660.0 | 15.Aug.2034 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 2.784.370,11 | 3.0 | 10179.0 | 349.0 | 15.Apr.2030 | 505.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.781.940,84 | 3.0 | 7222.0 | 1117.0 | 01.Okt.2040 | 260.0 |
| MSCI | MSCI INC | Technologie | 2.782.627,68 | 3.0 | 9780.0 | 717.0 | 01.Sept.2035 | 525.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.782.708,79 | 3.0 | 10002.0 | 735.0 | 15.Jan.2036 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.778.534,15 | 3.0 | 10128.0 | 279.0 | 25.Juni2029 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.778.738,44 | 3.0 | 9885.0 | 419.0 | 15.Feb.2031 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.777.437,97 | 3.0 | 7822.0 | 1235.0 | 27.Sept.2054 | 538.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.776.470,88 | 3.0 | 11375.0 | 313.0 | 15.Juli2030 | 888.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.777.098,26 | 3.0 | 9887.0 | 540.0 | 06.Okt.2032 | 475.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.777.139,45 | 3.0 | 11173.0 | 801.0 | 15.Jan.2038 | 695.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.775.676,55 | 3.0 | 9959.0 | 630.0 | 15.Feb.2034 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.774.921,88 | 3.0 | 9706.0 | 770.0 | 14.März2036 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.775.071,11 | 3.0 | 9587.0 | 296.0 | 18.Juli2029 | 319.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.775.288,80 | 3.0 | 9676.0 | 335.0 | 23.Jan.2030 | 415.0 |
| USB | US BANCORP MTN | Bankwesen | 2.773.124,16 | 3.0 | 10135.0 | 349.0 | 15.Mai2031 | 508.0 |
| COP | CONOCOPHILLIPS | Energie | 2.772.509,86 | 3.0 | 11041.0 | 865.0 | 01.Feb.2039 | 650.0 |
| MA | MASTERCARD INC | Technologie | 2.772.629,56 | 3.0 | 8847.0 | 505.0 | 18.Nov.2031 | 200.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.771.562,45 | 3.0 | 10340.0 | 626.0 | 05.Apr.2034 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.769.953,13 | 3.0 | 10459.0 | 665.0 | 17.Jan.2035 | 603.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.770.636,46 | 3.0 | 10000.0 | 641.0 | 15.Apr.2034 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.769.791,46 | 3.0 | 9405.0 | 1322.0 | 27.Feb.2053 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.768.854,59 | 3.0 | 10638.0 | 551.0 | 15.Juni2033 | 640.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.767.801,49 | 3.0 | 10104.0 | 1418.0 | 14.Mai2065 | 605.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.767.956,58 | 3.0 | 8511.0 | 1087.0 | 24.Feb.2042 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 2.766.051,63 | 3.0 | 8899.0 | 1120.0 | 08.Juli2044 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.765.005,22 | 3.0 | 9417.0 | 1286.0 | 01.Okt.2054 | 590.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.763.741,08 | 3.0 | 10184.0 | 370.0 | 10.Aug.2030 | 498.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.764.107,08 | 3.0 | 9590.0 | 1253.0 | 01.Juni2053 | 588.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.763.123,48 | 3.0 | 9930.0 | 273.0 | 08.Mai2030 | 445.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.762.080,53 | 3.0 | 9871.0 | 743.0 | 23.Apr.2037 | 528.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.758.803,23 | 3.0 | 9164.0 | 385.0 | 16.Juli2030 | 268.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.758.851,64 | 3.0 | 7931.0 | 1233.0 | 15.Aug.2046 | 413.0 |
| STT | STATE STREET CORP | Bankwesen | 2.758.021,66 | 3.0 | 8959.0 | 446.0 | 03.März2031 | 220.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.755.780,98 | 3.0 | 9425.0 | 834.0 | 06.Feb.2037 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.754.740,91 | 3.0 | 6653.0 | 1366.0 | 01.Aug.2050 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.753.936,22 | 3.0 | 6522.0 | 1351.0 | 01.Feb.2050 | 345.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.752.791,35 | 3.0 | 9907.0 | 436.0 | 03.Mai2032 | 461.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.753.215,65 | 3.0 | 9899.0 | 546.0 | 27.Jan.2034 | 505.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.752.294,36 | 3.0 | 8707.0 | 458.0 | 15.März2031 | 138.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.746.406,41 | 3.0 | 10729.0 | 802.0 | 15.Sept.2037 | 650.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.743.454,87 | 3.0 | 6012.0 | 1420.0 | 01.Dez.2051 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.742.827,73 | 3.0 | 7477.0 | 1045.0 | 01.Aug.2040 | 330.0 |
| WDAY | WORKDAY INC | Technologie | 2.739.842,78 | 3.0 | 9307.0 | 514.0 | 01.Apr.2032 | 380.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.740.378,14 | 3.0 | 9878.0 | 543.0 | 15.Nov.2032 | 450.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.737.529,71 | 3.0 | 10190.0 | 705.0 | 09.Mai2035 | 530.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.736.804,22 | 3.0 | 9960.0 | 656.0 | 01.Okt.2034 | 558.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.734.822,14 | 3.0 | 8675.0 | 1307.0 | 23.März2050 | 470.0 |
| FOXA | FOX CORP | Kommunikation | 2.733.662,75 | 3.0 | 10729.0 | 581.0 | 13.Okt.2033 | 650.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.732.956,07 | 3.0 | 9776.0 | 1279.0 | 01.Apr.2055 | 620.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.728.218,49 | 3.0 | 10172.0 | 620.0 | 15.März2034 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.728.628,80 | 3.0 | 11428.0 | 806.0 | 15.Aug.2037 | 650.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.727.346,68 | 3.0 | 9494.0 | 511.0 | 16.März2032 | 370.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.725.902,64 | 3.0 | 9048.0 | 415.0 | 15.Nov.2030 | 225.0 |
| MPLX | MPLX LP | Energie | 2.724.655,46 | 3.0 | 9991.0 | 691.0 | 01.Apr.2035 | 540.0 |
| CVX | CHEVRON USA INC | Energie | 2.722.119,13 | 3.0 | 10102.0 | 352.0 | 15.Apr.2030 | 469.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.721.013,50 | 3.0 | 10532.0 | 601.0 | 31.Mai2035 | 634.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 2.719.229,90 | 3.0 | 10056.0 | 693.0 | 21.Juli2036 | 537.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.717.959,99 | 3.0 | 9766.0 | 1319.0 | 03.Apr.2054 | 578.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.718.060,45 | 3.0 | 8846.0 | 1078.0 | 01.Feb.2043 | 470.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 2.718.433,44 | 3.0 | 10710.0 | 596.0 | 15.Dez.2033 | 613.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.718.574,39 | 3.0 | 10394.0 | 389.0 | 20.Nov.2030 | 555.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.715.844,11 | 3.0 | 9994.0 | 629.0 | 15.März2034 | 515.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.712.637,20 | 3.0 | 9504.0 | 337.0 | 15.Jan.2030 | 310.0 |
| AVGO | BROADCOM INC | Technologie | 2.711.993,14 | 3.0 | 9828.0 | 393.0 | 15.Nov.2030 | 415.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.710.872,50 | 3.0 | 7899.0 | 1209.0 | 15.Juli2046 | 420.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 2.708.984,98 | 3.0 | 10955.0 | 857.0 | 15.Dez.2038 | 638.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.706.074,94 | 3.0 | 9352.0 | 361.0 | 01.Apr.2030 | 263.0 |
| NXPI | NXP BV | Technologie | 2.705.108,68 | 3.0 | 8848.0 | 520.0 | 15.Feb.2032 | 265.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.704.564,16 | 3.0 | 10192.0 | 328.0 | 29.Jan.2031 | 522.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.701.404,00 | 3.0 | 8447.0 | 676.0 | 15.März2034 | 295.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 2.701.293,40 | 3.0 | 9879.0 | 1147.0 | 16.März2046 | 562.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.698.851,75 | 3.0 | 9881.0 | 561.0 | 13.Jan.2033 | 457.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.694.882,34 | 3.0 | 9091.0 | 1122.0 | 15.März2044 | 485.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.692.700,47 | 3.0 | 9613.0 | 1140.0 | 15.Juni2048 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.691.797,12 | 3.0 | 9959.0 | 264.0 | 03.Mai2029 | 511.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.689.540,72 | 3.0 | 8755.0 | 1258.0 | 01.Feb.2049 | 480.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.689.375,17 | 3.0 | 9113.0 | 374.0 | 01.Mai2030 | 195.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.687.544,37 | 3.0 | 10242.0 | 412.0 | 22.Feb.2031 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.686.172,74 | 3.0 | 10149.0 | 645.0 | 11.Apr.2034 | 510.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.685.192,03 | 3.0 | 10005.0 | 626.0 | 08.Feb.2034 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.683.961,29 | 3.0 | 9988.0 | 1069.0 | 16.Aug.2043 | 563.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.682.412,17 | 3.0 | 10616.0 | 356.0 | 02.Aug.2030 | 634.0 |
| CVX | CHEVRON USA INC | Energie | 2.679.946,68 | 3.0 | 10002.0 | 547.0 | 15.Okt.2032 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.676.697,84 | 3.0 | 9955.0 | 518.0 | 11.Aug.2033 | 498.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.675.684,09 | 3.0 | 9596.0 | 358.0 | 01.Apr.2030 | 338.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.673.222,54 | 3.0 | 10722.0 | 545.0 | 15.März2033 | 625.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.671.515,53 | 3.0 | 9980.0 | 1310.0 | 05.Apr.2054 | 595.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.670.920,69 | 3.0 | 7405.0 | 1257.0 | 15.Apr.2046 | 370.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.669.002,95 | 3.0 | 7697.0 | 1223.0 | 01.Apr.2053 | 525.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.666.933,88 | 3.0 | 10070.0 | 708.0 | 01.Aug.2035 | 550.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.666.427,49 | 3.0 | 9526.0 | 302.0 | 15.Aug.2029 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.666.453,02 | 3.0 | 9885.0 | 632.0 | 01.Juni2034 | 520.0 |
| T | AT&T INC | Kommunikation | 2.666.492,85 | 3.0 | 9857.0 | 791.0 | 30.Okt.2036 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.664.229,38 | 3.0 | 10098.0 | 576.0 | 01.Juli2033 | 515.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.663.458,03 | 3.0 | 9776.0 | 570.0 | 15.März2033 | 470.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.663.478,21 | 3.0 | 8269.0 | 1249.0 | 15.Apr.2047 | 435.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.659.455,91 | 3.0 | 9770.0 | 673.0 | 26.Sept.2034 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.659.876,48 | 3.0 | 10171.0 | 406.0 | 05.März2031 | 605.0 |
| PLD | PROLOGIS LP | REITS | 2.658.459,23 | 3.0 | 9989.0 | 632.0 | 15.März2034 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.657.050,20 | 3.0 | 9297.0 | 512.0 | 15.März2032 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.654.923,96 | 3.0 | 7507.0 | 1339.0 | 22.März2050 | 400.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.655.263,56 | 3.0 | 9829.0 | 426.0 | 06.März2031 | 420.0 |
| PAYX | PAYCHEX INC | Technologie | 2.653.320,93 | 3.0 | 10026.0 | 690.0 | 15.Apr.2035 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.653.463,89 | 3.0 | 9738.0 | 308.0 | 27.Sept.2029 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.653.529,16 | 3.0 | 10559.0 | 991.0 | 14.Jan.2042 | 610.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.653.597,83 | 3.0 | 9563.0 | 1248.0 | 01.Juni2053 | 590.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.653.698,70 | 3.0 | 6621.0 | 1386.0 | 15.Juli2051 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.653.763,38 | 3.0 | 9932.0 | 558.0 | 06.Feb.2033 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.652.629,02 | 3.0 | 10282.0 | 572.0 | 15.Juli2033 | 555.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.651.494,64 | 3.0 | 10084.0 | 340.0 | 02.Apr.2030 | 491.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.651.955,66 | 3.0 | 10146.0 | 323.0 | 15.Jan.2031 | 527.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.648.014,27 | 3.0 | 8749.0 | 426.0 | 29.Okt.2030 | 120.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.648.102,09 | 3.0 | 9932.0 | 467.0 | 08.Sept.2031 | 440.0 |
| HES | HESS CORP | Energie | 2.645.602,62 | 3.0 | 10169.0 | 981.0 | 15.Feb.2041 | 560.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.646.047,38 | 3.0 | 9352.0 | 882.0 | 01.Nov.2038 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.643.836,34 | 3.0 | 9201.0 | 561.0 | 15.Okt.2032 | 350.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.644.492,50 | 3.0 | 9909.0 | 1321.0 | 15.Nov.2054 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.639.745,28 | 3.0 | 10168.0 | 487.0 | 12.Feb.2032 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.638.843,18 | 3.0 | 8122.0 | 1271.0 | 15.Feb.2048 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.639.140,47 | 3.0 | 9958.0 | 570.0 | 12.Mai2034 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.637.579,76 | 3.0 | 7917.0 | 1205.0 | 24.Juli2048 | 403.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.637.068,99 | 3.0 | 9592.0 | 1270.0 | 01.Sept.2054 | 605.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.636.080,69 | 3.0 | 9985.0 | 740.0 | 15.Okt.2035 | 490.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.634.833,82 | 3.0 | 6896.0 | 1362.0 | 04.Feb.2051 | 370.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.633.212,88 | 3.0 | 9592.0 | 1360.0 | 15.März2055 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.630.136,05 | 3.0 | 10066.0 | 374.0 | 05.Sept.2030 | 573.0 |
| C | CITIGROUP INC | Bankwesen | 2.630.673,19 | 3.0 | 10250.0 | 1001.0 | 30.Jan.2042 | 588.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.629.782,96 | 3.0 | 9070.0 | 1282.0 | 15.Mai2054 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.629.070,54 | 3.0 | 8778.0 | 427.0 | 13.Nov.2030 | 145.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.626.732,47 | 3.0 | 10028.0 | 1094.0 | 21.Apr.2047 | 587.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.625.902,15 | 3.0 | 10265.0 | 677.0 | 01.März2035 | 570.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.624.415,79 | 3.0 | 8952.0 | 470.0 | 15.Juni2031 | 200.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.621.210,52 | 3.0 | 9894.0 | 1360.0 | 15.Sept.2055 | 570.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.621.245,35 | 3.0 | 8679.0 | 533.0 | 01.Apr.2032 | 255.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.621.740,54 | 3.0 | 9909.0 | 989.0 | 01.Nov.2040 | 535.0 |
| EOG | EOG RESOURCES INC | Energie | 2.619.827,49 | 3.0 | 8878.0 | 1291.0 | 15.Apr.2050 | 495.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.618.355,96 | 3.0 | 10205.0 | 604.0 | 15.Jan.2034 | 565.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.617.915,06 | 3.0 | 7732.0 | 1265.0 | 03.Mai2047 | 405.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.616.616,66 | 3.0 | 10877.0 | 832.0 | 01.März2038 | 630.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.615.671,18 | 3.0 | 10088.0 | 503.0 | 22.Mai2032 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 2.611.869,89 | 3.0 | 9854.0 | 557.0 | 15.Jan.2033 | 460.0 |
| T | AT&T INC | Kommunikation | 2.611.336,28 | 3.0 | 9709.0 | 742.0 | 01.Nov.2035 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.610.153,10 | 3.0 | 10122.0 | 676.0 | 01.März2035 | 570.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.610.173,75 | 3.0 | 10142.0 | 694.0 | 07.Apr.2035 | 540.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.610.557,85 | 3.0 | 8681.0 | 494.0 | 01.Sept.2031 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.610.627,75 | 3.0 | 8309.0 | 796.0 | 15.Juli2036 | 385.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.610.735,33 | 3.0 | 9914.0 | 426.0 | 15.März2031 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.609.415,09 | 3.0 | 9438.0 | 301.0 | 15.Aug.2029 | 320.0 |
| INTU | INTUIT INC | Technologie | 2.608.339,77 | 3.0 | 8987.0 | 1290.0 | 15.Sept.2053 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.607.697,22 | 3.0 | 10057.0 | 486.0 | 10.Feb.2032 | 500.0 |
| EQT | EQT CORP | Energie | 2.607.820,25 | 3.0 | 10331.0 | 606.0 | 01.Feb.2034 | 575.0 |
| INTU | INTUIT INC | Technologie | 2.606.895,86 | 3.0 | 10080.0 | 595.0 | 15.Sept.2033 | 520.0 |
| HUM | HUMANA INC | Versicherung | 2.606.139,08 | 3.0 | 10287.0 | 613.0 | 15.März2034 | 595.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.604.558,10 | 3.0 | 9015.0 | 1192.0 | 30.Mai2048 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.605.213,76 | 3.0 | 10288.0 | 434.0 | 23.Juli2032 | 572.0 |
| PLD | PROLOGIS LP | REITS | 2.603.637,11 | 3.0 | 8698.0 | 422.0 | 15.Okt.2030 | 125.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.602.960,80 | 3.0 | 9912.0 | 407.0 | 15.Jan.2031 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.601.703,71 | 3.0 | 9861.0 | 551.0 | 15.Jan.2033 | 475.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.602.257,44 | 3.0 | 9932.0 | 709.0 | 15.Apr.2035 | 488.0 |
| NXPI | NXP BV | Technologie | 2.601.689,54 | 3.0 | 9983.0 | 549.0 | 15.Jan.2033 | 500.0 |
| MPLX | MPLX LP | Energie | 2.599.978,39 | 3.0 | 9542.0 | 1296.0 | 01.Apr.2055 | 595.0 |
| T | AT&T INC | Kommunikation | 2.598.177,36 | 3.0 | 6643.0 | 1465.0 | 01.Juni2060 | 385.0 |
| NI | NISOURCE INC | Erdgas | 2.597.104,59 | 3.0 | 9632.0 | 360.0 | 01.Mai2030 | 360.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.593.513,97 | 3.0 | 7701.0 | 1240.0 | 06.März2045 | 357.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.593.538,92 | 3.0 | 9912.0 | 330.0 | 15.Jan.2030 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 2.591.669,94 | 3.0 | 10666.0 | 418.0 | 01.Mai2031 | 639.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.587.358,34 | 3.0 | 10448.0 | 404.0 | 20.Feb.2031 | 583.0 |
| AAPL | APPLE INC | Technologie | 2.586.162,51 | 3.0 | 6096.0 | 1528.0 | 05.Aug.2051 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.586.257,51 | 3.0 | 9709.0 | 277.0 | 15.Mai2029 | 350.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.585.664,73 | 3.0 | 10035.0 | 692.0 | 14.März2035 | 520.0 |
| PLD | PROLOGIS LP | REITS | 2.583.426,23 | 3.0 | 9916.0 | 579.0 | 15.Juni2033 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 2.584.026,80 | 3.0 | 9507.0 | 1387.0 | 10.Feb.2063 | 590.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.583.212,64 | 3.0 | 8018.0 | 1058.0 | 15.Nov.2042 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.580.696,85 | 3.0 | 9808.0 | 470.0 | 18.Sept.2031 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.579.973,11 | 3.0 | 7704.0 | 1363.0 | 01.Apr.2050 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.580.513,38 | 3.0 | 10252.0 | 617.0 | 26.Mai2035 | 558.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.580.594,75 | 3.0 | 9128.0 | 445.0 | 25.März2031 | 273.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.576.399,91 | 3.0 | 9064.0 | 373.0 | 29.Apr.2030 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.573.515,89 | 3.0 | 8711.0 | 1371.0 | 15.Mai2064 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.573.570,45 | 3.0 | 10099.0 | 626.0 | 15.Mai2034 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.572.604,72 | 3.0 | 10257.0 | 615.0 | 15.Mai2034 | 580.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.571.971,58 | 3.0 | 10568.0 | 614.0 | 14.März2034 | 635.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.570.849,13 | 3.0 | 6788.0 | 1260.0 | 15.Juli2046 | 340.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.571.008,02 | 3.0 | 10110.0 | 616.0 | 15.Feb.2034 | 545.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.568.819,05 | 3.0 | 9870.0 | 661.0 | 12.Sept.2034 | 510.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.569.480,70 | 3.0 | 8655.0 | 1221.0 | 20.Apr.2048 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.566.730,59 | 3.0 | 9935.0 | 1343.0 | 15.März2056 | 590.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.566.778,66 | 3.0 | 9755.0 | 677.0 | 09.Sept.2034 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.564.585,70 | 3.0 | 10078.0 | 822.0 | 15.Apr.2038 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.558.991,55 | 3.0 | 9405.0 | 731.0 | 15.Aug.2035 | 440.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.559.196,79 | 3.0 | 7842.0 | 1329.0 | 15.März2049 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.559.416,57 | 3.0 | 8163.0 | 995.0 | 15.Aug.2039 | 350.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.558.358,72 | 3.0 | 10319.0 | 783.0 | 01.Feb.2037 | 585.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.558.520,40 | 3.0 | 10172.0 | 437.0 | 25.Juni2031 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.556.417,76 | 3.0 | 10049.0 | 315.0 | 01.Nov.2029 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.555.604,97 | 3.0 | 7657.0 | 1024.0 | 01.Nov.2039 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.555.922,50 | 3.0 | 10105.0 | 291.0 | 02.Aug.2030 | 497.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.554.197,47 | 3.0 | 9090.0 | 908.0 | 15.Okt.2038 | 460.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.553.355,69 | 3.0 | 8991.0 | 449.0 | 05.März2031 | 200.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.553.601,37 | 3.0 | 9994.0 | 365.0 | 01.Juli2030 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.550.051,07 | 3.0 | 9734.0 | 509.0 | 15.Mai2032 | 420.0 |
| PSX | PHILLIPS 66 | Energie | 2.550.060,44 | 3.0 | 8789.0 | 1111.0 | 15.Nov.2044 | 488.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.550.336,54 | 3.0 | 9910.0 | 752.0 | 30.Apr.2036 | 555.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.548.983,10 | 3.0 | 6487.0 | 1442.0 | 15.Juni2050 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.540.590,03 | 3.0 | 10249.0 | 658.0 | 07.Jan.2035 | 590.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.538.923,78 | 3.0 | 10505.0 | 400.0 | 01.Feb.2031 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.538.422,77 | 3.0 | 6855.0 | 1040.0 | 01.Juni2041 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.536.060,09 | 3.0 | 9298.0 | 924.0 | 15.März2039 | 481.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.534.693,08 | 3.0 | 9691.0 | 756.0 | 15.März2036 | 495.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.531.599,45 | 3.0 | 8996.0 | 380.0 | 28.Mai2030 | 170.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.531.718,46 | 3.0 | 8276.0 | 1128.0 | 15.Aug.2042 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.529.889,77 | 3.0 | 10190.0 | 465.0 | 15.Dez.2031 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.529.130,97 | 3.0 | 10250.0 | 326.0 | 17.Jan.2030 | 557.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.529.303,78 | 3.0 | 9080.0 | 796.0 | 01.März2036 | 355.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.527.766,54 | 3.0 | 8505.0 | 1215.0 | 03.Nov.2045 | 435.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.527.823,30 | 3.0 | 10107.0 | 1308.0 | 14.Mai2055 | 595.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.527.920,44 | 3.0 | 5695.0 | 1656.0 | 10.Dez.2061 | 290.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.526.939,72 | 3.0 | 10101.0 | 717.0 | 15.Sept.2035 | 545.0 |
| USB | US BANCORP MTN | Bankwesen | 2.527.306,18 | 3.0 | 9800.0 | 731.0 | 26.Jan.2037 | 503.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.524.288,12 | 3.0 | 9848.0 | 1296.0 | 01.Okt.2054 | 605.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.524.528,22 | 3.0 | 10422.0 | 541.0 | 01.Feb.2033 | 575.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.524.775,25 | 3.0 | 7288.0 | 1122.0 | 01.Juni2041 | 281.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.523.173,75 | 3.0 | 9850.0 | 545.0 | 07.Okt.2032 | 447.0 |
| NI | NISOURCE INC | Erdgas | 2.520.354,21 | 3.0 | 8135.0 | 1215.0 | 15.Mai2047 | 438.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.520.889,88 | 3.0 | 10583.0 | 1269.0 | 01.Okt.2053 | 650.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.517.826,01 | 3.0 | 10096.0 | 512.0 | 15.Juli2032 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.517.941,20 | 3.0 | 9556.0 | 1383.0 | 13.Mai2054 | 530.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.516.887,49 | 3.0 | 10028.0 | 1300.0 | 15.Sept.2055 | 620.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.515.065,57 | 3.0 | 10387.0 | 564.0 | 06.Juli2034 | 575.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.515.125,25 | 3.0 | 6399.0 | 1426.0 | 01.Mai2050 | 315.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.515.664,82 | 3.0 | 8112.0 | 1295.0 | 21.Sept.2048 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.514.182,44 | 3.0 | 10303.0 | 618.0 | 04.Apr.2034 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 2.514.743,71 | 3.0 | 7727.0 | 1199.0 | 19.Mai2046 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.513.789,31 | 3.0 | 8401.0 | 1115.0 | 15.März2043 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.512.224,61 | 3.0 | 5817.0 | 1535.0 | 13.Nov.2050 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 2.511.816,82 | 3.0 | 8780.0 | 1175.0 | 30.Juli2045 | 465.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.510.767,67 | 3.0 | 7206.0 | 1395.0 | 05.Apr.2050 | 358.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.510.984,58 | 3.0 | 10147.0 | 341.0 | 15.März2030 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.506.674,63 | 3.0 | 9153.0 | 449.0 | 15.Apr.2031 | 285.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.504.871,76 | 3.0 | 10371.0 | 553.0 | 27.Mai2034 | 575.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.504.522,29 | 3.0 | 8867.0 | 1284.0 | 01.Dez.2053 | 535.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 2.500.321,53 | 3.0 | 9958.0 | 635.0 | 15.März2034 | 515.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.500.361,14 | 3.0 | 10597.0 | 1243.0 | 15.Nov.2053 | 650.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.500.508,23 | 3.0 | 8119.0 | 1233.0 | 01.Dez.2047 | 438.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.500.976,54 | 3.0 | 9733.0 | 674.0 | 01.Okt.2034 | 480.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.496.667,81 | 3.0 | 7361.0 | 1418.0 | 01.Apr.2050 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.493.136,92 | 3.0 | 9119.0 | 373.0 | 15.Mai2030 | 205.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.493.730,82 | 3.0 | 9394.0 | 339.0 | 15.Jan.2030 | 290.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.491.901,93 | 3.0 | 6117.0 | 1505.0 | 10.Nov.2050 | 277.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.489.653,74 | 3.0 | 9837.0 | 746.0 | 13.Jan.2036 | 486.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.489.804,69 | 3.0 | 10867.0 | 832.0 | 15.Juni2038 | 640.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.489.852,86 | 3.0 | 7207.0 | 1538.0 | 15.März2062 | 403.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.488.001,83 | 3.0 | 10098.0 | 584.0 | 02.Mai2033 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.488.017,54 | 3.0 | 11124.0 | 852.0 | 15.Apr.2038 | 620.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.485.861,04 | 3.0 | 10751.0 | 606.0 | 25.Apr.2035 | 664.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.485.122,39 | 3.0 | 10421.0 | 321.0 | 15.Feb.2030 | 630.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.483.922,69 | 3.0 | 10296.0 | 403.0 | 29.Jan.2032 | 563.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.482.949,66 | 3.0 | 10167.0 | 573.0 | 30.Juni2033 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.483.033,81 | 3.0 | 9070.0 | 444.0 | 15.März2031 | 260.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.481.946,39 | 3.0 | 10103.0 | 631.0 | 01.Juni2034 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.482.569,29 | 3.0 | 7474.0 | 1098.0 | 15.Mai2041 | 305.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.481.131,76 | 3.0 | 8832.0 | 1316.0 | 15.Feb.2053 | 513.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.481.766,48 | 3.0 | 10114.0 | 642.0 | 15.Juni2034 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.480.276,92 | 3.0 | 10291.0 | 694.0 | 15.Juni2035 | 565.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.479.192,67 | 3.0 | 8865.0 | 838.0 | 01.Apr.2038 | 538.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.477.390,37 | 3.0 | 6818.0 | 1430.0 | 06.Apr.2050 | 325.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.476.586,34 | 3.0 | 8853.0 | 417.0 | 15.Nov.2030 | 210.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.477.119,70 | 3.0 | 10144.0 | 677.0 | 15.Feb.2035 | 550.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.475.389,02 | 3.0 | 10492.0 | 606.0 | 15.Feb.2034 | 634.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.474.478,35 | 3.0 | 10095.0 | 347.0 | 25.März2031 | 507.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.474.505,37 | 3.0 | 10427.0 | 586.0 | 07.Sept.2033 | 563.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.474.597,02 | 3.0 | 9956.0 | 1046.0 | 01.Juni2044 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.472.936,78 | 3.0 | 9892.0 | 1401.0 | 20.Mai2056 | 560.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 2.472.684,41 | 3.0 | 10125.0 | 618.0 | 15.Mai2034 | 535.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.469.755,26 | 3.0 | 10132.0 | 677.0 | 25.März2036 | 553.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.468.402,53 | 3.0 | 11044.0 | 509.0 | 29.Nov.2032 | 680.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.468.945,53 | 3.0 | 6559.0 | 1491.0 | 05.März2051 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.467.476,96 | 3.0 | 8893.0 | 1344.0 | 15.Sept.2052 | 495.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.464.369,13 | 3.0 | 10027.0 | 536.0 | 15.Sept.2032 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.463.494,49 | 3.0 | 9926.0 | 709.0 | 12.Sept.2036 | 519.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.462.388,98 | 3.0 | 9291.0 | 510.0 | 22.Feb.2032 | 335.0 |
| AAPL | APPLE INC | Technologie | 2.460.750,16 | 3.0 | 5327.0 | 1728.0 | 20.Aug.2060 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.460.840,38 | 3.0 | 7277.0 | 1350.0 | 15.Aug.2049 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.459.111,85 | 3.0 | 8609.0 | 1394.0 | 09.Sept.2052 | 450.0 |
| AON | AON CORP | Versicherung | 2.458.974,04 | 3.0 | 9305.0 | 366.0 | 15.Mai2030 | 280.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.457.305,97 | 3.0 | 6746.0 | 1270.0 | 22.Juni2050 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.455.497,02 | 3.0 | 9481.0 | 304.0 | 15.Aug.2029 | 270.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.452.697,23 | 3.0 | 8189.0 | 1082.0 | 09.Aug.2042 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.451.699,35 | 3.0 | 11099.0 | 1219.0 | 02.Aug.2053 | 708.0 |
| NI | NISOURCE INC | Erdgas | 2.450.305,03 | 3.0 | 10077.0 | 703.0 | 15.Juli2035 | 535.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.447.381,42 | 3.0 | 9820.0 | 1262.0 | 01.Juni2054 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.446.481,96 | 3.0 | 10274.0 | 427.0 | 18.Juni2031 | 560.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.445.895,29 | 3.0 | 9323.0 | 325.0 | 24.Okt.2029 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.445.902,47 | 3.0 | 10626.0 | 525.0 | 09.Jan.2033 | 640.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.445.987,12 | 3.0 | 10010.0 | 570.0 | 15.Mai2033 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.443.896,14 | 3.0 | 9820.0 | 395.0 | 15.Okt.2030 | 440.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.441.234,51 | 3.0 | 9813.0 | 749.0 | 09.Feb.2036 | 500.0 |
| VMW | VMWARE LLC | Technologie | 2.440.193,00 | 3.0 | 8836.0 | 483.0 | 15.Aug.2031 | 220.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.439.378,38 | 3.0 | 9619.0 | 377.0 | 01.März2031 | 400.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.439.519,53 | 3.0 | 8967.0 | 521.0 | 10.März2032 | 297.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.438.266,54 | 3.0 | 9932.0 | 509.0 | 15.Juni2032 | 470.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.438.601,39 | 3.0 | 10045.0 | 1332.0 | 15.Sept.2054 | 585.0 |
| USB | US BANCORP MTN | Bankwesen | 2.438.913,50 | 3.0 | 10175.0 | 671.0 | 12.Feb.2036 | 542.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.437.144,43 | 3.0 | 9581.0 | 1464.0 | 15.Feb.2066 | 560.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.437.619,79 | 3.0 | 6036.0 | 1463.0 | 15.Mai2051 | 285.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.438.014,81 | 3.0 | 9173.0 | 1472.0 | 26.Feb.2064 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.436.598,60 | 3.0 | 6994.0 | 1399.0 | 15.März2051 | 360.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.436.904,66 | 3.0 | 9837.0 | 403.0 | 05.Nov.2030 | 410.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.434.763,15 | 3.0 | 10371.0 | 424.0 | 15.Juni2031 | 580.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 2.433.965,40 | 3.0 | 8105.0 | 1271.0 | 01.Mai2047 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.432.689,24 | 3.0 | 10579.0 | 336.0 | 10.Juni2030 | 720.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.431.590,52 | 3.0 | 8343.0 | 1210.0 | 06.März2048 | 489.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.429.489,17 | 3.0 | 8832.0 | 494.0 | 10.Sept.2031 | 200.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.428.411,72 | 3.0 | 10035.0 | 425.0 | 27.März2031 | 485.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 2.427.172,30 | 3.0 | 10053.0 | 641.0 | 06.Sept.2035 | 550.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.427.903,66 | 3.0 | 9991.0 | 287.0 | 01.Feb.2031 | 488.0 |
| ORAFP | ORANGE SA | Kommunikation | 2.426.273,48 | 3.0 | 9624.0 | 1012.0 | 13.Jan.2042 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.426.462,20 | 3.0 | 10214.0 | 632.0 | 22.Mai2034 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.427.018,76 | 3.0 | 8158.0 | 1179.0 | 15.Mai2045 | 415.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.425.480,17 | 3.0 | 8411.0 | 1119.0 | 18.Mai2043 | 415.0 |
| ADBE | ADOBE INC | Technologie | 2.425.835,81 | 3.0 | 9229.0 | 348.0 | 01.Feb.2030 | 230.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.424.891,62 | 3.0 | 9152.0 | 373.0 | 20.Mai2030 | 215.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.423.541,56 | 3.0 | 9782.0 | 1358.0 | 15.März2055 | 560.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.423.951,72 | 3.0 | 9878.0 | 384.0 | 12.Sept.2031 | 453.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.423.121,42 | 3.0 | 9858.0 | 751.0 | 04.Feb.2036 | 488.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.422.182,23 | 3.0 | 7827.0 | 1326.0 | 07.März2049 | 400.0 |
| OKE | ONEOK INC | Energie | 2.419.961,77 | 3.0 | 9440.0 | 353.0 | 15.März2030 | 310.0 |
| RTX | RTX CORP | Produktionsmittel | 2.420.267,64 | 3.0 | 10731.0 | 612.0 | 15.März2034 | 610.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.420.396,73 | 3.0 | 8762.0 | 1081.0 | 15.Jan.2043 | 465.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.418.852,01 | 3.0 | 10195.0 | 635.0 | 05.Apr.2034 | 515.0 |
| AAPL | APPLE INC | Technologie | 2.419.270,85 | 3.0 | 7587.0 | 1562.0 | 08.Aug.2062 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.419.276,02 | 3.0 | 7734.0 | 1294.0 | 27.Sept.2064 | 550.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.417.166,77 | 3.0 | 10624.0 | 596.0 | 06.März2035 | 640.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.416.895,92 | 3.0 | 9184.0 | 412.0 | 15.Nov.2030 | 255.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.413.466,38 | 3.0 | 9663.0 | 1362.0 | 15.Apr.2066 | 638.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.412.755,49 | 3.0 | 10010.0 | 1154.0 | 18.März2046 | 560.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.411.660,57 | 3.0 | 10966.0 | 778.0 | 15.Juni2037 | 663.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 2.412.135,88 | 3.0 | 9029.0 | 1171.0 | 01.Feb.2046 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.409.340,44 | 3.0 | 6314.0 | 1295.0 | 01.Dez.2061 | 440.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.408.368,44 | 3.0 | 9485.0 | 636.0 | 22.Nov.2034 | 600.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.408.573,86 | 3.0 | 9273.0 | 1277.0 | 21.Feb.2053 | 563.0 |
| HPQ | HP INC | Technologie | 2.407.660,52 | 3.0 | 10020.0 | 980.0 | 15.Sept.2041 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.405.168,58 | 3.0 | 10212.0 | 424.0 | 01.Juni2031 | 545.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.405.367,52 | 3.0 | 9718.0 | 753.0 | 03.März2036 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.404.591,65 | 3.0 | 10470.0 | 962.0 | 01.Feb.2042 | 650.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.405.084,27 | 3.0 | 6467.0 | 1460.0 | 08.Juni2051 | 305.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.403.410,42 | 3.0 | 9962.0 | 276.0 | 15.Juni2029 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.403.685,66 | 3.0 | 10925.0 | 577.0 | 17.Nov.2033 | 682.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.403.923,63 | 3.0 | 8191.0 | 1280.0 | 15.Mai2048 | 415.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.404.159,34 | 3.0 | 9794.0 | 417.0 | 24.Feb.2032 | 452.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.402.882,57 | 3.0 | 6560.0 | 1418.0 | 09.Juli2050 | 317.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.403.044,82 | 3.0 | 9956.0 | 653.0 | 15.Nov.2034 | 545.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.401.988,21 | 3.0 | 10293.0 | 684.0 | 20.Apr.2035 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.401.989,13 | 3.0 | 10187.0 | 982.0 | 15.Okt.2040 | 550.0 |
| NI | NISOURCE INC | Erdgas | 2.402.148,58 | 3.0 | 8709.0 | 447.0 | 15.Feb.2031 | 170.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.401.143,10 | 3.0 | 9493.0 | 1308.0 | 15.Sept.2054 | 575.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.398.868,59 | 3.0 | 9846.0 | 429.0 | 15.März2031 | 415.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.396.847,17 | 3.0 | 10100.0 | 313.0 | 01.Dez.2029 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.395.673,13 | 3.0 | 8842.0 | 1328.0 | 15.Juni2055 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.395.718,46 | 3.0 | 9378.0 | 1271.0 | 01.Apr.2050 | 530.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.395.918,83 | 3.0 | 10115.0 | 346.0 | 01.Apr.2030 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 2.394.749,89 | 3.0 | 9864.0 | 410.0 | 28.Jan.2032 | 462.0 |
| INTC | INTEL CORPORATION | Technologie | 2.394.931,53 | 3.0 | 9320.0 | 1302.0 | 21.Feb.2054 | 560.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.393.435,51 | 3.0 | 9982.0 | 369.0 | 01.Juli2030 | 435.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.392.384,74 | 3.0 | 10059.0 | 347.0 | 01.Apr.2030 | 485.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.393.185,28 | 3.0 | 9940.0 | 303.0 | 11.Sept.2029 | 425.0 |
| PLD | PROLOGIS LP | REITS | 2.391.673,77 | 3.0 | 10079.0 | 615.0 | 15.Jan.2034 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.391.726,30 | 3.0 | 5685.0 | 1445.0 | 15.Jan.2051 | 280.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.392.182,82 | 3.0 | 7978.0 | 1041.0 | 05.Apr.2040 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.391.373,48 | 3.0 | 10169.0 | 334.0 | 25.Feb.2031 | 537.0 |
| GOOGL | ALPHABET INC | Technologie | 2.389.231,34 | 3.0 | 4969.0 | 1799.0 | 15.Aug.2060 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.388.231,03 | 3.0 | 10042.0 | 565.0 | 27.Feb.2033 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.385.330,61 | 3.0 | 8195.0 | 1217.0 | 20.Nov.2045 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.385.505,76 | 3.0 | 8338.0 | 1262.0 | 06.Sept.2049 | 476.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.384.953,58 | 3.0 | 9340.0 | 439.0 | 24.März2031 | 313.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.383.017,72 | 3.0 | 9856.0 | 276.0 | 15.Juni2029 | 413.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.382.128,86 | 3.0 | 8504.0 | 1265.0 | 26.Juni2048 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.380.494,81 | 3.0 | 8650.0 | 914.0 | 15.Jan.2038 | 340.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.380.533,06 | 3.0 | 9772.0 | 512.0 | 15.Apr.2032 | 415.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.379.727,97 | 3.0 | 9835.0 | 528.0 | 15.Aug.2032 | 450.0 |
| PAYX | PAYCHEX INC | Technologie | 2.378.739,99 | 3.0 | 10104.0 | 346.0 | 15.Apr.2030 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.376.786,88 | 3.0 | 10155.0 | 423.0 | 07.März2031 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.375.577,28 | 3.0 | 9902.0 | 1272.0 | 15.Jan.2056 | 630.0 |
| USB | US BANCORP MTN | Bankwesen | 2.375.710,71 | 3.0 | 10135.0 | 333.0 | 12.Feb.2031 | 505.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.374.079,80 | 3.0 | 8558.0 | 1305.0 | 15.Aug.2052 | 500.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.374.410,60 | 3.0 | 10194.0 | 614.0 | 20.Feb.2034 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.374.696,32 | 3.0 | 9732.0 | 1485.0 | 12.Feb.2065 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.373.280,72 | 3.0 | 9140.0 | 1118.0 | 01.Feb.2044 | 485.0 |
| MPLX | MPLX LP | Energie | 2.373.701,63 | 3.0 | 9895.0 | 1291.0 | 15.Sept.2055 | 620.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.370.901,61 | 3.0 | 9966.0 | 461.0 | 15.Nov.2031 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.369.845,16 | 3.0 | 9627.0 | 296.0 | 31.Juli2029 | 313.0 |
| MA | MASTERCARD INC | Technologie | 2.367.151,87 | 3.0 | 9646.0 | 352.0 | 26.März2030 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.367.515,72 | 3.0 | 9723.0 | 1086.0 | 15.Jan.2047 | 557.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.366.366,87 | 3.0 | 10172.0 | 339.0 | 01.März2030 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.366.569,35 | 3.0 | 8702.0 | 1099.0 | 15.Feb.2043 | 445.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.365.570,13 | 3.0 | 9559.0 | 354.0 | 27.März2030 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.365.624,21 | 3.0 | 10276.0 | 695.0 | 01.März2035 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.364.044,95 | 3.0 | 9120.0 | 376.0 | 01.Juni2030 | 230.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.363.742,18 | 3.0 | 9706.0 | 745.0 | 15.März2036 | 525.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.360.619,47 | 3.0 | 9624.0 | 984.0 | 15.Sept.2040 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.360.751,70 | 3.0 | 10091.0 | 280.0 | 15.Juli2029 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.359.478,96 | 3.0 | 8359.0 | 1229.0 | 01.März2047 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.358.530,44 | 3.0 | 9764.0 | 1270.0 | 15.Mai2055 | 605.0 |
| AAPL | APPLE INC | Technologie | 2.358.660,52 | 3.0 | 7693.0 | 1325.0 | 13.Nov.2047 | 375.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.357.650,37 | 3.0 | 9183.0 | 435.0 | 15.Feb.2031 | 270.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.358.223,68 | 3.0 | 10427.0 | 1178.0 | 15.Mai2053 | 690.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.356.674,94 | 3.0 | 9664.0 | 1316.0 | 15.Feb.2056 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.355.958,44 | 3.0 | 7902.0 | 1121.0 | 15.März2042 | 355.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.356.361,90 | 3.0 | 10532.0 | 1187.0 | 01.Apr.2050 | 660.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.356.397,59 | 3.0 | 9109.0 | 373.0 | 01.Mai2030 | 210.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.354.398,35 | 3.0 | 9651.0 | 674.0 | 15.Okt.2034 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.353.048,43 | 3.0 | 9911.0 | 575.0 | 01.Mai2033 | 510.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 2.353.212,29 | 3.0 | 10280.0 | 626.0 | 15.März2034 | 535.0 |
| T | AT&T INC | Kommunikation | 2.353.259,08 | 3.0 | 9886.0 | 1404.0 | 30.Okt.2066 | 630.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.353.451,53 | 3.0 | 7293.0 | 1411.0 | 15.März2052 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.351.403,90 | 3.0 | 11164.0 | 545.0 | 15.März2033 | 705.0 |
| USB | US BANCORP MTN | Bankwesen | 2.350.273,51 | 3.0 | 10152.0 | 287.0 | 23.Juli2030 | 510.0 |
| AAPL | APPLE INC | Technologie | 2.350.278,69 | 3.0 | 5687.0 | 1688.0 | 08.Feb.2061 | 280.0 |
| MA | MASTERCARD INC | Technologie | 2.350.897,34 | 3.0 | 7655.0 | 1375.0 | 26.März2050 | 385.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.351.008,35 | 3.0 | 10163.0 | 598.0 | 15.Sept.2033 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.349.817,43 | 3.0 | 9998.0 | 347.0 | 15.Apr.2030 | 450.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.348.556,14 | 3.0 | 9921.0 | 573.0 | 30.Apr.2033 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.348.789,51 | 3.0 | 9842.0 | 1077.0 | 15.Dez.2045 | 613.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.348.879,23 | 3.0 | 6760.0 | 1084.0 | 01.März2042 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.347.598,46 | 3.0 | 10080.0 | 559.0 | 28.Feb.2033 | 505.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.347.150,99 | 3.0 | 10754.0 | 528.0 | 15.Nov.2032 | 590.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.346.471,61 | 3.0 | 10205.0 | 302.0 | 15.Okt.2029 | 540.0 |
| CSX | CSX CORP | Transport | 2.345.692,57 | 3.0 | 9695.0 | 547.0 | 15.Nov.2032 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 2.340.784,81 | 3.0 | 10016.0 | 623.0 | 21.Feb.2034 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.339.805,96 | 3.0 | 10175.0 | 686.0 | 15.März2035 | 545.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.339.988,57 | 3.0 | 10511.0 | 1087.0 | 15.März2046 | 660.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.336.938,75 | 3.0 | 9106.0 | 519.0 | 01.März2032 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.337.433,39 | 3.0 | 9072.0 | 1371.0 | 09.Feb.2054 | 500.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.336.297,78 | 3.0 | 9628.0 | 1331.0 | 15.Nov.2054 | 550.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.334.908,81 | 3.0 | 9416.0 | 393.0 | 15.Sept.2030 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.335.193,49 | 3.0 | 7587.0 | 1280.0 | 01.Nov.2046 | 375.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.335.412,50 | 3.0 | 9690.0 | 1432.0 | 18.Apr.2064 | 590.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.332.751,47 | 3.0 | 9590.0 | 1334.0 | 15.März2054 | 555.0 |
| MPLX | MPLX LP | Energie | 2.331.101,36 | 3.0 | 9828.0 | 747.0 | 01.Apr.2036 | 530.0 |
| MET | METLIFE INC | Versicherung | 2.331.392,27 | 3.0 | 10441.0 | 694.0 | 15.Juni2035 | 570.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.330.198,07 | 3.0 | 9370.0 | 1074.0 | 15.Nov.2043 | 515.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.328.458,34 | 3.0 | 9618.0 | 685.0 | 18.Sept.2034 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.325.900,83 | 3.0 | 7863.0 | 1338.0 | 15.Apr.2052 | 450.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.324.457,59 | 3.0 | 6362.0 | 1365.0 | 21.Juli2052 | 297.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.322.950,78 | 3.0 | 7900.0 | 1047.0 | 27.März2040 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.322.033,02 | 3.0 | 10122.0 | 627.0 | 15.März2034 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.322.183,65 | 3.0 | 10311.0 | 680.0 | 15.Juni2035 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.322.314,26 | 3.0 | 9920.0 | 428.0 | 15.März2031 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.321.633,99 | 3.0 | 9857.0 | 1267.0 | 15.Mai2055 | 613.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 2.320.573,53 | 3.0 | 9869.0 | 409.0 | 26.Jan.2032 | 448.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.317.423,28 | 3.0 | 10115.0 | 646.0 | 12.Juni2034 | 505.0 |
| CVX | CHEVRON USA INC | Energie | 2.317.732,80 | 3.0 | 10082.0 | 707.0 | 15.Apr.2035 | 498.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.316.437,59 | 3.0 | 8950.0 | 462.0 | 23.Apr.2031 | 195.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.317.169,36 | 3.0 | 10347.0 | 553.0 | 15.März2033 | 565.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.317.294,04 | 3.0 | 9037.0 | 377.0 | 04.Mai2030 | 175.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.312.839,08 | 3.0 | 5844.0 | 1643.0 | 15.Sept.2060 | 300.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.313.240,57 | 3.0 | 9980.0 | 691.0 | 15.Feb.2035 | 495.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.311.524,77 | 3.0 | 7588.0 | 1066.0 | 04.Feb.2041 | 340.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 2.311.636,90 | 3.0 | 9853.0 | 1329.0 | 30.Juli2056 | 600.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.310.081,23 | 3.0 | 10004.0 | 299.0 | 11.Sept.2030 | 486.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.310.402,73 | 3.0 | 9028.0 | 1089.0 | 01.Juni2043 | 475.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.310.765,01 | 3.0 | 10187.0 | 324.0 | 13.Jan.2031 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.309.584,96 | 3.0 | 10230.0 | 470.0 | 01.Jan.2032 | 538.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.307.448,48 | 3.0 | 10487.0 | 374.0 | 30.Sept.2030 | 615.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.307.477,21 | 3.0 | 11065.0 | 483.0 | 15.März2032 | 675.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.305.873,60 | 3.0 | 10163.0 | 490.0 | 24.Feb.2032 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.306.149,60 | 3.0 | 9893.0 | 433.0 | 23.Apr.2032 | 468.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.302.463,76 | 3.0 | 8768.0 | 1502.0 | 27.Feb.2063 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.300.985,97 | 3.0 | 10040.0 | 296.0 | 09.Aug.2029 | 455.0 |
| MET | METLIFE INC | Versicherung | 2.301.246,97 | 3.0 | 8932.0 | 1323.0 | 15.Juli2052 | 500.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.300.622,35 | 3.0 | 10227.0 | 1271.0 | 22.März2054 | 635.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.299.599,23 | 3.0 | 9707.0 | 554.0 | 29.Okt.2032 | 425.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.298.295,41 | 3.0 | 7962.0 | 1360.0 | 05.Apr.2052 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.298.687,62 | 3.0 | 10185.0 | 279.0 | 01.Juli2029 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.296.387,23 | 3.0 | 10055.0 | 572.0 | 15.Apr.2033 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.296.486,06 | 3.0 | 6455.0 | 1512.0 | 15.Nov.2060 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.296.850,04 | 3.0 | 9035.0 | 382.0 | 15.Juni2030 | 210.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.295.483,79 | 3.0 | 9616.0 | 681.0 | 04.Okt.2034 | 450.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.295.808,88 | 3.0 | 9812.0 | 423.0 | 15.März2031 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.296.025,04 | 3.0 | 10094.0 | 713.0 | 28.Apr.2035 | 490.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.292.960,59 | 3.0 | 9948.0 | 658.0 | 16.Jan.2036 | 538.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.291.778,76 | 3.0 | 9175.0 | 828.0 | 15.Dez.2036 | 400.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.291.852,67 | 3.0 | 10158.0 | 554.0 | 21.Feb.2033 | 525.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 2.291.028,17 | 3.0 | 10069.0 | 742.0 | 30.März2036 | 570.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.290.416,10 | 3.0 | 9392.0 | 1230.0 | 01.Apr.2054 | 625.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.288.202,16 | 3.0 | 7678.0 | 1059.0 | 02.Sept.2040 | 330.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.288.417,93 | 3.0 | 9174.0 | 811.0 | 01.Sept.2036 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.288.522,65 | 3.0 | 9118.0 | 1499.0 | 14.Aug.2064 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.287.338,36 | 3.0 | 10013.0 | 724.0 | 30.Sept.2035 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.287.459,75 | 3.0 | 9467.0 | 324.0 | 01.Nov.2029 | 275.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.286.016,89 | 3.0 | 9761.0 | 1348.0 | 01.Sept.2055 | 570.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.286.131,27 | 3.0 | 10257.0 | 557.0 | 15.März2033 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.284.509,01 | 2.0 | 9608.0 | 1349.0 | 16.Feb.2055 | 555.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.285.229,10 | 2.0 | 8830.0 | 1033.0 | 15.Mai2042 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.285.286,57 | 2.0 | 9860.0 | 392.0 | 15.Okt.2030 | 425.0 |
| AAPL | APPLE INC | Technologie | 2.283.539,86 | 2.0 | 10036.0 | 720.0 | 12.Mai2035 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.283.807,92 | 2.0 | 9845.0 | 1274.0 | 15.Juni2054 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.283.905,46 | 2.0 | 10283.0 | 588.0 | 01.Feb.2034 | 665.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.283.957,23 | 2.0 | 8726.0 | 490.0 | 18.Aug.2031 | 175.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.283.091,35 | 2.0 | 9834.0 | 1290.0 | 04.März2054 | 597.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.280.904,26 | 2.0 | 9662.0 | 691.0 | 01.Dez.2035 | 585.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.281.606,26 | 2.0 | 10172.0 | 567.0 | 01.Apr.2033 | 510.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.279.016,34 | 2.0 | 9980.0 | 374.0 | 06.Aug.2031 | 470.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.278.180,99 | 2.0 | 9999.0 | 1281.0 | 15.Nov.2053 | 590.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.278.779,51 | 2.0 | 10026.0 | 562.0 | 28.Feb.2033 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.275.442,26 | 2.0 | 10198.0 | 272.0 | 01.Juni2029 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.273.630,52 | 2.0 | 9720.0 | 739.0 | 15.Okt.2035 | 485.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.273.145,45 | 2.0 | 9727.0 | 278.0 | 01.Juni2029 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.271.780,37 | 2.0 | 10389.0 | 683.0 | 15.Juli2035 | 615.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.271.796,84 | 2.0 | 8661.0 | 959.0 | 15.März2039 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.271.901,91 | 2.0 | 9475.0 | 1303.0 | 15.Jan.2056 | 570.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.269.907,77 | 2.0 | 9216.0 | 1134.0 | 04.Aug.2045 | 525.0 |
| MPLX | MPLX LP | Energie | 2.269.016,23 | 2.0 | 9986.0 | 526.0 | 01.Sept.2032 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.267.173,08 | 2.0 | 10048.0 | 308.0 | 06.Okt.2029 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.267.309,42 | 2.0 | 9520.0 | 1300.0 | 15.Juni2054 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 2.267.539,50 | 2.0 | 10790.0 | 1027.0 | 13.Sept.2043 | 667.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.267.590,94 | 2.0 | 10371.0 | 522.0 | 16.Nov.2032 | 560.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.265.440,09 | 2.0 | 10222.0 | 548.0 | 22.Feb.2034 | 544.0 |
| FISV | FISERV INC | Technologie | 2.264.934,06 | 2.0 | 9901.0 | 343.0 | 15.März2030 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.264.995,20 | 2.0 | 10136.0 | 706.0 | 15.Aug.2035 | 555.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.263.965,01 | 2.0 | 9148.0 | 485.0 | 31.Jan.2032 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.262.977,87 | 2.0 | 9783.0 | 1331.0 | 01.Dez.2054 | 560.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.260.616,97 | 2.0 | 8951.0 | 1162.0 | 15.Mai2046 | 490.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.258.713,44 | 2.0 | 10106.0 | 334.0 | 01.Feb.2030 | 485.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.257.005,89 | 2.0 | 10152.0 | 693.0 | 15.März2035 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.257.216,42 | 2.0 | 9812.0 | 390.0 | 15.Nov.2030 | 488.0 |
| EOG | EOG RESOURCES INC | Energie | 2.255.831,04 | 2.0 | 9749.0 | 1322.0 | 01.Dez.2054 | 565.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.253.512,49 | 2.0 | 8626.0 | 547.0 | 29.Apr.2032 | 213.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.253.904,54 | 2.0 | 10106.0 | 749.0 | 27.März2036 | 545.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.252.648,72 | 2.0 | 10238.0 | 1275.0 | 20.Mai2053 | 600.0 |
| AAPL | APPLE INC | Technologie | 2.249.763,99 | 2.0 | 10020.0 | 362.0 | 12.Mai2030 | 420.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.248.665,10 | 2.0 | 10059.0 | 330.0 | 30.Jan.2030 | 488.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.247.750,61 | 2.0 | 10583.0 | 589.0 | 15.Jan.2034 | 650.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.245.559,44 | 2.0 | 9870.0 | 376.0 | 01.Sept.2030 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.244.046,96 | 2.0 | 7185.0 | 1361.0 | 01.Sept.2049 | 363.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.244.200,31 | 2.0 | 10203.0 | 690.0 | 14.Mai2035 | 525.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.242.733,77 | 2.0 | 9144.0 | 446.0 | 01.Apr.2031 | 275.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.242.968,40 | 2.0 | 9723.0 | 337.0 | 15.März2030 | 580.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.241.948,96 | 2.0 | 10013.0 | 300.0 | 15.Sept.2029 | 450.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.240.742,06 | 2.0 | 10062.0 | 465.0 | 15.Nov.2031 | 485.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.239.709,00 | 2.0 | 6412.0 | 1464.0 | 01.Juni2051 | 300.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.239.785,39 | 2.0 | 6826.0 | 1396.0 | 15.März2050 | 340.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.239.177,33 | 2.0 | 9762.0 | 1315.0 | 01.Dez.2054 | 570.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.238.058,27 | 2.0 | 6775.0 | 1421.0 | 15.März2051 | 340.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 2.236.019,11 | 2.0 | 10295.0 | 697.0 | 15.Aug.2035 | 570.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.236.532,41 | 2.0 | 9052.0 | 457.0 | 20.Mai2031 | 238.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.236.641,62 | 2.0 | 10171.0 | 633.0 | 15.Apr.2034 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.235.309,85 | 2.0 | 9067.0 | 520.0 | 03.März2032 | 290.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.235.734,73 | 2.0 | 9729.0 | 1322.0 | 15.Juni2054 | 560.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.234.742,02 | 2.0 | 8777.0 | 410.0 | 01.Sept.2030 | 125.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.233.914,73 | 2.0 | 9875.0 | 730.0 | 15.Nov.2035 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.232.802,36 | 2.0 | 9825.0 | 576.0 | 11.März2033 | 460.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.232.999,42 | 2.0 | 9870.0 | 949.0 | 15.Feb.2040 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.227.557,06 | 2.0 | 9134.0 | 449.0 | 17.Juni2031 | 363.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.227.569,27 | 2.0 | 8815.0 | 497.0 | 01.Okt.2031 | 210.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.225.766,26 | 2.0 | 9953.0 | 750.0 | 29.Jan.2036 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.225.813,72 | 2.0 | 7578.0 | 1145.0 | 01.Juli2049 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.224.594,12 | 2.0 | 10118.0 | 497.0 | 15.Mai2032 | 513.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.222.431,92 | 2.0 | 9596.0 | 1368.0 | 04.Feb.2056 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.221.477,85 | 2.0 | 8989.0 | 1089.0 | 15.Mai2045 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.221.511,87 | 2.0 | 9099.0 | 1113.0 | 15.Feb.2044 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.222.052,31 | 2.0 | 6615.0 | 1409.0 | 15.Dez.2049 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.220.621,64 | 2.0 | 8210.0 | 1267.0 | 15.Sept.2048 | 452.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 2.220.770,04 | 2.0 | 9834.0 | 409.0 | 15.Jan.2032 | 449.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.221.335,69 | 2.0 | 9533.0 | 1365.0 | 15.Okt.2054 | 535.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.220.344,96 | 2.0 | 8231.0 | 1239.0 | 15.Nov.2047 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.219.420,93 | 2.0 | 9609.0 | 285.0 | 15.Juni2029 | 295.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.217.463,48 | 2.0 | 10176.0 | 335.0 | 21.Feb.2030 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.215.051,33 | 2.0 | 11905.0 | 692.0 | 15.Juli2036 | 810.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.213.890,01 | 2.0 | 9191.0 | 1347.0 | 09.März2053 | 513.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.212.667,12 | 2.0 | 9719.0 | 333.0 | 01.Feb.2030 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.211.845,89 | 2.0 | 10069.0 | 334.0 | 10.Feb.2030 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.210.907,58 | 2.0 | 10179.0 | 557.0 | 27.Feb.2033 | 515.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.211.256,23 | 2.0 | 6714.0 | 1423.0 | 16.Aug.2049 | 310.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.209.757,57 | 2.0 | 7830.0 | 1399.0 | 15.Juni2053 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.208.603,66 | 2.0 | 6163.0 | 1559.0 | 22.Sept.2051 | 265.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.207.126,19 | 2.0 | 9333.0 | 1293.0 | 15.Nov.2055 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.207.217,69 | 2.0 | 9750.0 | 737.0 | 09.Dez.2035 | 470.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.207.553,13 | 2.0 | 9007.0 | 433.0 | 15.Jan.2031 | 215.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.205.963,24 | 2.0 | 7501.0 | 1283.0 | 15.Nov.2047 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.206.072,30 | 2.0 | 8052.0 | 1014.0 | 01.Apr.2040 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.205.244,86 | 2.0 | 7341.0 | 1543.0 | 13.Apr.2062 | 410.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.205.552,74 | 2.0 | 9417.0 | 338.0 | 15.Jan.2030 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.203.716,16 | 2.0 | 9236.0 | 1461.0 | 15.Apr.2064 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.202.528,90 | 2.0 | 10939.0 | 597.0 | 15.März2034 | 695.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.203.048,40 | 2.0 | 9745.0 | 539.0 | 15.Nov.2032 | 460.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.199.724,75 | 2.0 | 9572.0 | 1363.0 | 01.Juni2063 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.199.007,16 | 2.0 | 9747.0 | 723.0 | 15.Nov.2035 | 495.0 |
| MMM | 3M CO | Produktionsmittel | 2.199.212,72 | 2.0 | 9368.0 | 309.0 | 26.Aug.2029 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.198.423,07 | 2.0 | 8016.0 | 1263.0 | 15.Juni2048 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.196.692,25 | 2.0 | 9942.0 | 733.0 | 15.Jan.2036 | 535.0 |
| OKE | ONEOK INC | Energie | 2.197.023,93 | 2.0 | 9927.0 | 468.0 | 15.Okt.2031 | 475.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.195.958,50 | 2.0 | 8123.0 | 1244.0 | 15.Dez.2046 | 413.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.195.377,18 | 2.0 | 10112.0 | 334.0 | 07.Feb.2030 | 460.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.194.612,08 | 2.0 | 8764.0 | 1119.0 | 01.Apr.2045 | 520.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.189.597,23 | 2.0 | 9534.0 | 1350.0 | 15.Sept.2055 | 560.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.188.623,16 | 2.0 | 9739.0 | 758.0 | 15.März2036 | 495.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.189.201,82 | 2.0 | 7479.0 | 1040.0 | 15.Sept.2042 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 2.187.813,69 | 2.0 | 7364.0 | 1052.0 | 01.Okt.2040 | 338.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.186.908,66 | 2.0 | 10170.0 | 324.0 | 15.Jan.2030 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.187.025,97 | 2.0 | 10095.0 | 497.0 | 15.März2032 | 480.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.187.102,78 | 2.0 | 10692.0 | 939.0 | 01.März2041 | 650.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.185.872,18 | 2.0 | 9748.0 | 753.0 | 05.Nov.2035 | 460.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.185.158,69 | 2.0 | 10390.0 | 578.0 | 14.Aug.2033 | 570.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.184.214,06 | 2.0 | 8939.0 | 999.0 | 01.Apr.2040 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.184.593,25 | 2.0 | 9913.0 | 439.0 | 15.Mai2031 | 470.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.182.120,51 | 2.0 | 10151.0 | 484.0 | 15.März2032 | 580.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.182.268,50 | 2.0 | 10224.0 | 269.0 | 01.Juni2029 | 540.0 |
| AET | AETNA INC | Versicherung | 2.182.809,59 | 2.0 | 10864.0 | 727.0 | 15.Juni2036 | 663.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.181.647,34 | 2.0 | 10007.0 | 1362.0 | 15.März2056 | 580.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.180.417,66 | 2.0 | 10158.0 | 334.0 | 14.Feb.2031 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.180.750,71 | 2.0 | 9970.0 | 809.0 | 02.Juli2037 | 540.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.179.393,06 | 2.0 | 9996.0 | 345.0 | 15.März2030 | 440.0 |
| KMI | KINDER MORGAN INC | Energie | 2.179.483,33 | 2.0 | 9922.0 | 556.0 | 01.Feb.2033 | 480.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.179.549,47 | 2.0 | 9889.0 | 581.0 | 15.Mai2033 | 500.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.179.783,41 | 2.0 | 9741.0 | 752.0 | 13.Feb.2036 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.179.847,38 | 2.0 | 9889.0 | 763.0 | 15.Mai2036 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.177.718,46 | 2.0 | 6330.0 | 1502.0 | 17.März2052 | 300.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.178.115,49 | 2.0 | 10207.0 | 668.0 | 09.Jan.2035 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.177.297,95 | 2.0 | 7063.0 | 1145.0 | 15.Sept.2041 | 280.0 |
| T | AT&T INC | Kommunikation | 2.172.906,24 | 2.0 | 9795.0 | 550.0 | 01.Nov.2032 | 455.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.172.261,84 | 2.0 | 10352.0 | 611.0 | 15.März2034 | 570.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.171.875,39 | 2.0 | 9628.0 | 289.0 | 27.Juni2029 | 331.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.170.954,06 | 2.0 | 8637.0 | 1222.0 | 14.Apr.2046 | 445.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.169.533,79 | 2.0 | 10386.0 | 331.0 | 15.März2030 | 586.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.168.343,85 | 2.0 | 6417.0 | 1597.0 | 08.Feb.2061 | 338.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.169.132,39 | 2.0 | 9349.0 | 1338.0 | 01.Apr.2053 | 530.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.167.834,08 | 2.0 | 9036.0 | 1194.0 | 01.März2049 | 552.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.163.472,71 | 2.0 | 9183.0 | 357.0 | 01.März2030 | 213.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.162.213,11 | 2.0 | 10124.0 | 351.0 | 24.Apr.2031 | 516.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.162.663,27 | 2.0 | 9973.0 | 681.0 | 01.März2035 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.162.741,97 | 2.0 | 7255.0 | 1159.0 | 15.Okt.2041 | 280.0 |
| SRE | SEMPRA | Erdgas | 2.160.483,87 | 2.0 | 8438.0 | 894.0 | 01.Feb.2038 | 380.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.159.373,19 | 2.0 | 8363.0 | 1215.0 | 01.Juni2047 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 2.158.564,75 | 2.0 | 9983.0 | 395.0 | 15.Okt.2030 | 430.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.158.188,30 | 2.0 | 9734.0 | 353.0 | 15.Apr.2030 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 2.155.581,85 | 2.0 | 9653.0 | 1033.0 | 10.Feb.2043 | 563.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.154.926,62 | 2.0 | 9907.0 | 494.0 | 15.Mai2032 | 513.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.153.834,26 | 2.0 | 9010.0 | 377.0 | 01.Mai2030 | 163.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.154.426,88 | 2.0 | 9020.0 | 459.0 | 10.Mai2031 | 260.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.151.180,48 | 2.0 | 10183.0 | 660.0 | 26.Nov.2035 | 559.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.151.300,62 | 2.0 | 10345.0 | 477.0 | 19.März2032 | 653.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.150.262,15 | 2.0 | 6105.0 | 1506.0 | 01.Sept.2051 | 282.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.150.524,19 | 2.0 | 9894.0 | 678.0 | 15.Feb.2035 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.150.799,56 | 2.0 | 10958.0 | 819.0 | 15.Aug.2037 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.149.227,96 | 2.0 | 10059.0 | 383.0 | 15.Sept.2030 | 490.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.148.946,61 | 2.0 | 9767.0 | 765.0 | 15.März2036 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.147.866,48 | 2.0 | 9432.0 | 343.0 | 31.Jan.2030 | 280.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.144.547,96 | 2.0 | 10079.0 | 688.0 | 07.Feb.2035 | 500.0 |
| AON | AON CORP | Versicherung | 2.145.052,62 | 2.0 | 7293.0 | 1388.0 | 28.Feb.2052 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.143.044,49 | 2.0 | 5690.0 | 1597.0 | 20.Nov.2060 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.143.048,43 | 2.0 | 10896.0 | 820.0 | 15.Okt.2037 | 630.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.140.041,33 | 2.0 | 9470.0 | 337.0 | 10.Jan.2030 | 283.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.138.984,14 | 2.0 | 10162.0 | 565.0 | 15.Apr.2033 | 545.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.137.800,47 | 2.0 | 8424.0 | 1223.0 | 20.Sept.2047 | 470.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.134.623,14 | 2.0 | 10182.0 | 565.0 | 14.März2033 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.135.105,38 | 2.0 | 10095.0 | 691.0 | 13.Mai2036 | 542.0 |
| FISV | FISERV INC | Technologie | 2.133.923,86 | 2.0 | 9681.0 | 652.0 | 12.Aug.2034 | 515.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 2.134.475,43 | 2.0 | 9729.0 | 714.0 | 12.Aug.2035 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.133.488,19 | 2.0 | 9174.0 | 380.0 | 24.Juni2031 | 265.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.132.004,93 | 2.0 | 11447.0 | 457.0 | 15.Jan.2032 | 775.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.132.232,47 | 2.0 | 9815.0 | 429.0 | 15.März2031 | 413.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.131.096,11 | 2.0 | 10155.0 | 630.0 | 01.Juni2034 | 535.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.130.794,64 | 2.0 | 10017.0 | 300.0 | 10.Sept.2030 | 464.0 |
| C | CITIGROUP INC | Bankwesen | 2.129.098,37 | 2.0 | 10863.0 | 493.0 | 15.Juni2032 | 663.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.129.116,12 | 2.0 | 9054.0 | 445.0 | 15.März2031 | 255.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.128.534,19 | 2.0 | 10034.0 | 513.0 | 08.Mai2032 | 475.0 |
| EQIX | EQUINIX INC | Technologie | 2.126.605,80 | 2.0 | 9524.0 | 321.0 | 18.Nov.2029 | 320.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.124.703,95 | 2.0 | 8946.0 | 516.0 | 05.Jan.2032 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.122.895,14 | 2.0 | 9958.0 | 558.0 | 20.Jan.2033 | 450.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 2.123.278,91 | 2.0 | 9314.0 | 1192.0 | 15.Nov.2048 | 542.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.121.690,05 | 2.0 | 9638.0 | 1369.0 | 01.März2056 | 555.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.122.500,65 | 2.0 | 9713.0 | 1455.0 | 04.Dez.2065 | 570.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.122.524,17 | 2.0 | 10414.0 | 637.0 | 15.Aug.2034 | 595.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.120.879,15 | 2.0 | 9034.0 | 1206.0 | 01.Juni2050 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.120.895,00 | 2.0 | 9886.0 | 526.0 | 15.Aug.2032 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.121.385,33 | 2.0 | 8466.0 | 1178.0 | 15.März2045 | 440.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.119.973,35 | 2.0 | 10288.0 | 505.0 | 09.Aug.2033 | 575.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.119.042,57 | 2.0 | 9700.0 | 1339.0 | 15.Okt.2053 | 555.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 2.118.203,83 | 2.0 | 6142.0 | 1478.0 | 15.Okt.2052 | 313.0 |
| HUM | HUMANA INC | Versicherung | 2.118.377,61 | 2.0 | 9106.0 | 1280.0 | 15.Apr.2054 | 575.0 |
| FISV | FISERV INC | Technologie | 2.118.570,96 | 2.0 | 9697.0 | 710.0 | 11.Aug.2035 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.117.083,82 | 2.0 | 7077.0 | 1369.0 | 12.Juli2049 | 346.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.113.851,97 | 2.0 | 5859.0 | 1557.0 | 15.März2051 | 250.0 |
| T | AT&T INC | Kommunikation | 2.111.883,86 | 2.0 | 8055.0 | 1159.0 | 15.Juni2045 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.112.026,48 | 2.0 | 10103.0 | 361.0 | 10.Juni2030 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.112.041,41 | 2.0 | 10321.0 | 305.0 | 09.Nov.2029 | 615.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.110.991,40 | 2.0 | 9060.0 | 383.0 | 15.Juni2030 | 190.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.111.336,33 | 2.0 | 9672.0 | 321.0 | 01.Dez.2029 | 350.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.111.516,42 | 2.0 | 8462.0 | 1271.0 | 01.Juni2052 | 505.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 2.110.121,46 | 2.0 | 10541.0 | 904.0 | 01.Okt.2039 | 625.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.110.123,96 | 2.0 | 9456.0 | 1329.0 | 15.Sept.2055 | 570.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.110.124,22 | 2.0 | 10424.0 | 605.0 | 13.März2035 | 603.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.109.338,05 | 2.0 | 10555.0 | 546.0 | 15.März2033 | 613.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.109.600,81 | 2.0 | 8748.0 | 958.0 | 07.März2039 | 390.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.107.825,47 | 2.0 | 9276.0 | 1279.0 | 01.Mai2050 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.106.099,99 | 2.0 | 10106.0 | 349.0 | 20.Mai2031 | 507.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.106.127,79 | 2.0 | 10091.0 | 340.0 | 15.März2030 | 520.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.102.664,74 | 2.0 | 9900.0 | 305.0 | 17.Sept.2029 | 420.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.101.390,33 | 2.0 | 10561.0 | 833.0 | 15.März2038 | 625.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.100.104,66 | 2.0 | 10072.0 | 358.0 | 13.Mai2031 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.100.469,53 | 2.0 | 8726.0 | 935.0 | 23.Apr.2040 | 408.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.099.528,15 | 2.0 | 10244.0 | 354.0 | 01.Juli2030 | 550.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.098.160,23 | 2.0 | 8623.0 | 1196.0 | 16.Nov.2045 | 438.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.097.725,56 | 2.0 | 8543.0 | 1140.0 | 15.März2044 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.096.781,17 | 2.0 | 10227.0 | 362.0 | 15.Juli2030 | 545.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.096.803,62 | 2.0 | 9756.0 | 530.0 | 15.Nov.2032 | 520.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.095.242,92 | 2.0 | 9825.0 | 400.0 | 03.Nov.2031 | 430.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.095.927,38 | 2.0 | 9123.0 | 378.0 | 22.Juni2030 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.094.350,22 | 2.0 | 9992.0 | 652.0 | 06.Sept.2034 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.093.615,20 | 2.0 | 9551.0 | 305.0 | 15.Aug.2029 | 288.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.094.129,11 | 2.0 | 9936.0 | 673.0 | 15.Dez.2034 | 500.0 |
| AAPL | APPLE INC | Technologie | 2.094.240,64 | 2.0 | 8334.0 | 1248.0 | 09.Feb.2047 | 425.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.092.800,56 | 2.0 | 9156.0 | 1142.0 | 15.Sept.2045 | 520.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.091.690,01 | 2.0 | 11225.0 | 815.0 | 15.Okt.2037 | 659.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.091.437,14 | 2.0 | 6182.0 | 1363.0 | 24.Okt.2051 | 283.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.089.412,16 | 2.0 | 10050.0 | 522.0 | 23.Juli2032 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.086.758,32 | 2.0 | 9978.0 | 1077.0 | 09.Juli2044 | 584.0 |
| MA | MASTERCARD INC | Technologie | 2.085.112,09 | 2.0 | 10110.0 | 565.0 | 09.März2033 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.084.694,84 | 2.0 | 6305.0 | 1442.0 | 15.Mai2050 | 290.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.081.484,40 | 2.0 | 9492.0 | 1178.0 | 01.Apr.2049 | 595.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 2.081.586,05 | 2.0 | 10014.0 | 1277.0 | 05.Juni2054 | 605.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.081.045,74 | 2.0 | 6062.0 | 1501.0 | 01.Juni2050 | 260.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.081.069,78 | 2.0 | 9956.0 | 1312.0 | 15.Sept.2055 | 608.0 |
| MET | METLIFE INC | Versicherung | 2.080.018,73 | 2.0 | 10059.0 | 340.0 | 23.März2030 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.080.487,74 | 2.0 | 10377.0 | 1225.0 | 01.Apr.2053 | 670.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.079.540,55 | 2.0 | 10035.0 | 353.0 | 15.Apr.2030 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.077.969,98 | 2.0 | 7307.0 | 1263.0 | 01.März2048 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.078.505,02 | 2.0 | 9957.0 | 546.0 | 15.Okt.2032 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.076.061,92 | 2.0 | 9798.0 | 1312.0 | 15.März2056 | 595.0 |
| MET | METLIFE INC | Versicherung | 2.076.085,50 | 2.0 | 9110.0 | 1123.0 | 13.Nov.2043 | 488.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.075.242,42 | 2.0 | 10181.0 | 423.0 | 15.Mai2031 | 513.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.074.643,45 | 2.0 | 9006.0 | 415.0 | 15.Nov.2030 | 230.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.073.419,81 | 2.0 | 8740.0 | 1108.0 | 15.März2043 | 445.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.072.168,23 | 2.0 | 9961.0 | 425.0 | 16.März2031 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.071.069,16 | 2.0 | 10709.0 | 1033.0 | 15.Sept.2043 | 655.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.071.198,98 | 2.0 | 6260.0 | 1497.0 | 14.Aug.2050 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.069.139,83 | 2.0 | 6975.0 | 1464.0 | 14.Feb.2053 | 350.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.067.746,38 | 2.0 | 10184.0 | 336.0 | 01.März2030 | 515.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.068.083,08 | 2.0 | 9745.0 | 314.0 | 19.Nov.2029 | 390.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 2.066.872,69 | 2.0 | 10079.0 | 729.0 | 15.Jan.2036 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.065.980,01 | 2.0 | 6970.0 | 1147.0 | 13.Nov.2040 | 235.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.066.096,56 | 2.0 | 9592.0 | 354.0 | 01.Apr.2030 | 340.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.066.765,03 | 2.0 | 9975.0 | 384.0 | 08.Sept.2031 | 458.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.065.384,00 | 2.0 | 10465.0 | 583.0 | 15.Nov.2033 | 590.0 |
| PLD | PROLOGIS LP | REITS | 2.064.306,05 | 2.0 | 9779.0 | 780.0 | 15.Juni2036 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.062.472,00 | 2.0 | 9777.0 | 1364.0 | 12.Feb.2055 | 550.0 |
| DE | DEERE & CO | Produktionsmittel | 2.062.772,78 | 2.0 | 7616.0 | 1395.0 | 15.Apr.2050 | 375.0 |
| MPLX | MPLX LP | Energie | 2.062.903,73 | 2.0 | 8846.0 | 1167.0 | 01.März2047 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.061.448,54 | 2.0 | 8319.0 | 1189.0 | 10.Nov.2044 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.060.933,43 | 2.0 | 10067.0 | 511.0 | 20.Juli2033 | 513.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.059.601,40 | 2.0 | 9110.0 | 443.0 | 15.März2031 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.059.820,48 | 2.0 | 7033.0 | 1513.0 | 15.Aug.2059 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.059.473,94 | 2.0 | 9748.0 | 525.0 | 27.Juli2032 | 440.0 |
| HUM | HUMANA INC | Versicherung | 2.058.032,76 | 2.0 | 10250.0 | 546.0 | 01.März2033 | 588.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.057.511,20 | 2.0 | 8097.0 | 1299.0 | 15.Sept.2048 | 420.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.056.447,84 | 2.0 | 9806.0 | 555.0 | 05.Nov.2032 | 430.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.056.541,72 | 2.0 | 10035.0 | 1320.0 | 15.Jan.2056 | 600.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 2.054.227,01 | 2.0 | 10350.0 | 918.0 | 15.Okt.2039 | 595.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.052.343,73 | 2.0 | 8796.0 | 1216.0 | 03.Nov.2045 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.052.731,98 | 2.0 | 6879.0 | 1417.0 | 15.Apr.2050 | 335.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 2.053.102,78 | 2.0 | 9544.0 | 747.0 | 15.Nov.2035 | 442.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.050.791,20 | 2.0 | 10167.0 | 732.0 | 15.Feb.2036 | 565.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 2.051.115,54 | 2.0 | 8746.0 | 1046.0 | 15.Juli2043 | 525.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.051.140,89 | 2.0 | 10014.0 | 685.0 | 01.Apr.2035 | 563.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.049.645,44 | 2.0 | 9331.0 | 1365.0 | 10.Sept.2054 | 528.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.049.778,23 | 2.0 | 8641.0 | 1194.0 | 15.März2046 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.048.588,01 | 2.0 | 9539.0 | 368.0 | 21.Juni2030 | 360.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.049.269,75 | 2.0 | 9091.0 | 1052.0 | 01.Mai2042 | 500.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.047.789,68 | 2.0 | 9744.0 | 733.0 | 15.Sept.2035 | 480.0 |
| HPQ | HP INC | Technologie | 2.048.114,10 | 2.0 | 8955.0 | 462.0 | 17.Juni2031 | 265.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.047.183,60 | 2.0 | 9223.0 | 1061.0 | 05.Dez.2043 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.045.282,36 | 2.0 | 8974.0 | 1447.0 | 15.Juni2062 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.045.391,73 | 2.0 | 6637.0 | 1479.0 | 15.Feb.2053 | 330.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 2.045.633,50 | 2.0 | 8347.0 | 1092.0 | 15.März2044 | 488.0 |
| MA | MASTERCARD INC | Technologie | 2.045.636,73 | 2.0 | 9632.0 | 281.0 | 01.Juni2029 | 295.0 |
| PLD | PROLOGIS LP | REITS | 2.043.227,20 | 2.0 | 9332.0 | 1326.0 | 15.Juni2053 | 525.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.043.831,75 | 2.0 | 9700.0 | 310.0 | 15.Nov.2029 | 370.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.042.326,52 | 2.0 | 10075.0 | 688.0 | 15.März2035 | 535.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.041.667,26 | 2.0 | 6979.0 | 1420.0 | 19.Sept.2049 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.041.942,92 | 2.0 | 9680.0 | 726.0 | 15.Juli2035 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 2.040.114,68 | 2.0 | 9885.0 | 1353.0 | 15.Jan.2056 | 570.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.036.726,03 | 2.0 | 10270.0 | 375.0 | 08.Sept.2030 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.037.201,94 | 2.0 | 9516.0 | 299.0 | 29.Juli2029 | 263.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.035.892,37 | 2.0 | 10529.0 | 973.0 | 01.Apr.2041 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.034.877,25 | 2.0 | 9970.0 | 296.0 | 14.Aug.2029 | 420.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.035.277,58 | 2.0 | 9404.0 | 521.0 | 07.Apr.2032 | 360.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.035.455,89 | 2.0 | 9643.0 | 1291.0 | 15.Sept.2054 | 595.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 2.034.076,43 | 2.0 | 8870.0 | 409.0 | 15.Sept.2030 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.033.277,27 | 2.0 | 9977.0 | 365.0 | 08.Juli2031 | 471.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.033.518,54 | 2.0 | 10219.0 | 426.0 | 01.Juni2031 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.030.278,09 | 2.0 | 9422.0 | 1328.0 | 15.Jan.2054 | 540.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.030.768,53 | 2.0 | 9749.0 | 725.0 | 15.Nov.2035 | 485.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.031.043,78 | 2.0 | 10301.0 | 423.0 | 01.Juni2031 | 555.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.029.745,47 | 2.0 | 10146.0 | 588.0 | 10.Aug.2033 | 509.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.026.808,34 | 2.0 | 10544.0 | 616.0 | 15.März2034 | 590.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.027.177,63 | 2.0 | 6805.0 | 1386.0 | 20.Mai2051 | 350.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.025.521,41 | 2.0 | 7677.0 | 1405.0 | 24.März2052 | 400.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.023.648,28 | 2.0 | 8142.0 | 1313.0 | 30.Juni2050 | 438.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.022.802,27 | 2.0 | 7648.0 | 1276.0 | 12.Sept.2046 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.021.830,22 | 2.0 | 9934.0 | 750.0 | 13.Feb.2036 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.020.929,32 | 2.0 | 8616.0 | 1353.0 | 21.Aug.2054 | 501.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.019.170,50 | 2.0 | 9954.0 | 758.0 | 15.Apr.2036 | 544.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.019.172,10 | 2.0 | 6205.0 | 1493.0 | 04.Dez.2051 | 288.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.015.108,54 | 2.0 | 9305.0 | 1342.0 | 01.Aug.2054 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.011.178,84 | 2.0 | 7924.0 | 1300.0 | 03.März2047 | 375.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 2.011.605,13 | 2.0 | 7903.0 | 1248.0 | 15.Nov.2046 | 394.0 |
| V | VISA INC | Technologie | 2.010.158,71 | 2.0 | 7637.0 | 1321.0 | 15.Sept.2047 | 365.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.010.766,66 | 2.0 | 7383.0 | 1255.0 | 01.Sept.2046 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.010.939,55 | 2.0 | 10023.0 | 533.0 | 09.Sept.2032 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.009.289,77 | 2.0 | 10201.0 | 284.0 | 09.Juli2029 | 532.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.009.327,67 | 2.0 | 9177.0 | 1339.0 | 01.Juni2054 | 520.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.009.062,46 | 2.0 | 8052.0 | 1250.0 | 01.Apr.2048 | 446.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.009.170,30 | 2.0 | 9749.0 | 1340.0 | 08.Sept.2053 | 550.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.007.505,67 | 2.0 | 8866.0 | 1158.0 | 15.März2045 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 2.005.811,31 | 2.0 | 6181.0 | 1453.0 | 12.Aug.2051 | 305.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.003.810,86 | 2.0 | 8358.0 | 1110.0 | 03.Dez.2042 | 405.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.004.609,90 | 2.0 | 9517.0 | 1316.0 | 22.Mai2054 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.003.200,71 | 2.0 | 9875.0 | 560.0 | 15.Feb.2033 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.002.042,82 | 2.0 | 10126.0 | 1480.0 | 15.Sept.2115 | 613.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.002.417,50 | 2.0 | 9844.0 | 1202.0 | 19.Mai2055 | 663.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.000.166,66 | 2.0 | 8246.0 | 1263.0 | 15.Dez.2048 | 445.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.999.995,73 | 2.0 | 5887.0 | 1475.0 | 15.Juni2052 | 290.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.998.617,50 | 2.0 | 7388.0 | 1082.0 | 16.Nov.2040 | 296.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.998.635,90 | 2.0 | 7118.0 | 1574.0 | 13.Mai2060 | 380.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.999.078,54 | 2.0 | 7745.0 | 1366.0 | 22.Feb.2052 | 420.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.997.356,61 | 2.0 | 9689.0 | 1349.0 | 20.Feb.2054 | 545.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.997.361,67 | 2.0 | 7741.0 | 997.0 | 22.Juni2040 | 385.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.997.692,13 | 2.0 | 10429.0 | 963.0 | 01.Feb.2041 | 595.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.998.224,26 | 2.0 | 7464.0 | 1117.0 | 29.Juni2041 | 299.0 |
| GLW | CORNING INC | Technologie | 1.996.697,32 | 2.0 | 7894.0 | 1440.0 | 15.Nov.2057 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.996.820,22 | 2.0 | 11051.0 | 992.0 | 02.Aug.2043 | 708.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.996.942,70 | 2.0 | 10141.0 | 990.0 | 01.Dez.2041 | 565.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.997.292,96 | 2.0 | 8959.0 | 503.0 | 19.Jan.2033 | 285.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.997.323,16 | 2.0 | 6214.0 | 1377.0 | 25.März2061 | 410.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.995.755,89 | 2.0 | 9770.0 | 1296.0 | 15.Mai2054 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.996.062,30 | 2.0 | 10182.0 | 321.0 | 07.Jan.2030 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.996.114,52 | 2.0 | 7276.0 | 1390.0 | 31.Jan.2051 | 370.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.994.971,40 | 2.0 | 9793.0 | 734.0 | 01.März2036 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.993.613,39 | 2.0 | 9636.0 | 749.0 | 29.Okt.2035 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.991.905,36 | 2.0 | 9888.0 | 270.0 | 15.Mai2029 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.992.541,97 | 2.0 | 8114.0 | 1393.0 | 15.Okt.2058 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.992.686,81 | 2.0 | 9796.0 | 725.0 | 14.Jan.2037 | 506.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.992.714,18 | 2.0 | 10385.0 | 1236.0 | 15.Feb.2053 | 650.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.990.397,29 | 2.0 | 9818.0 | 397.0 | 15.Nov.2030 | 413.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.990.929,72 | 2.0 | 7178.0 | 1390.0 | 01.Apr.2051 | 375.0 |
| AAPL | APPLE INC | Technologie | 1.989.692,37 | 2.0 | 7706.0 | 1309.0 | 12.Sept.2047 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.988.337,96 | 2.0 | 8324.0 | 1299.0 | 27.Juli2052 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.988.945,49 | 2.0 | 9855.0 | 589.0 | 15.Juni2033 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.987.701,92 | 2.0 | 10038.0 | 343.0 | 01.Apr.2030 | 445.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.987.741,23 | 2.0 | 7623.0 | 1486.0 | 01.Apr.2062 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.988.130,98 | 2.0 | 10415.0 | 602.0 | 15.Jan.2034 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.986.616,25 | 2.0 | 10110.0 | 354.0 | 15.Mai2030 | 480.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 1.987.011,93 | 2.0 | 9734.0 | 694.0 | 15.März2035 | 485.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.985.592,55 | 2.0 | 7011.0 | 1320.0 | 13.März2052 | 348.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.985.734,12 | 2.0 | 9111.0 | 1329.0 | 01.Apr.2053 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.986.153,95 | 2.0 | 5765.0 | 1337.0 | 30.Juni2062 | 395.0 |
| CSX | CSX CORP | Transport | 1.984.690,31 | 2.0 | 7683.0 | 1278.0 | 01.Nov.2046 | 380.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.980.712,90 | 2.0 | 9752.0 | 624.0 | 21.März2034 | 540.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.979.719,09 | 2.0 | 6955.0 | 1413.0 | 27.März2050 | 338.0 |
| PSX | PHILLIPS 66 | Energie | 1.978.277,11 | 2.0 | 6497.0 | 1448.0 | 15.März2052 | 330.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.978.974,46 | 2.0 | 8693.0 | 1248.0 | 01.Apr.2048 | 475.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.977.894,29 | 2.0 | 7904.0 | 1324.0 | 14.Juni2049 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.976.559,04 | 2.0 | 8768.0 | 454.0 | 01.Apr.2031 | 210.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.975.786,78 | 2.0 | 10937.0 | 791.0 | 15.Juni2037 | 625.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.976.116,36 | 2.0 | 9971.0 | 729.0 | 01.Okt.2035 | 513.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.973.617,07 | 2.0 | 9954.0 | 720.0 | 26.Nov.2035 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.973.977,76 | 2.0 | 10577.0 | 800.0 | 15.Sept.2037 | 650.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.974.451,12 | 2.0 | 8238.0 | 1157.0 | 01.Juni2044 | 413.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.973.320,35 | 2.0 | 9900.0 | 1352.0 | 15.März2055 | 570.0 |
| MET | METLIFE INC | Versicherung | 1.973.475,18 | 2.0 | 10349.0 | 576.0 | 15.Juli2033 | 538.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.970.829,72 | 2.0 | 9974.0 | 706.0 | 08.Juli2035 | 534.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.971.676,54 | 2.0 | 8049.0 | 1249.0 | 09.Jan.2048 | 434.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.969.617,87 | 2.0 | 8870.0 | 529.0 | 15.Mai2032 | 300.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.968.379,75 | 2.0 | 10305.0 | 705.0 | 15.Aug.2035 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 1.968.977,68 | 2.0 | 9308.0 | 1109.0 | 06.Mai2044 | 530.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.967.787,67 | 2.0 | 8850.0 | 1155.0 | 30.Nov.2048 | 555.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.967.925,03 | 2.0 | 10089.0 | 684.0 | 10.Feb.2035 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.966.394,86 | 2.0 | 8713.0 | 492.0 | 01.Sept.2031 | 190.0 |
| OKE | ONEOK INC | Energie | 1.966.482,60 | 2.0 | 7156.0 | 1317.0 | 01.März2050 | 395.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 1.967.111,83 | 2.0 | 7888.0 | 1218.0 | 01.März2045 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.965.339,93 | 2.0 | 9893.0 | 303.0 | 05.Sept.2029 | 440.0 |
| AAPL | APPLE INC | Technologie | 1.965.850,60 | 2.0 | 9748.0 | 298.0 | 08.Aug.2029 | 325.0 |
| KLAC | KLA CORP | Technologie | 1.966.112,07 | 2.0 | 10035.0 | 518.0 | 15.Juli2032 | 465.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.964.493,38 | 2.0 | 10176.0 | 1408.0 | 28.Juni2063 | 610.0 |
| KMI | KINDER MORGAN INC | Energie | 1.964.628,90 | 2.0 | 9268.0 | 1286.0 | 01.Aug.2052 | 545.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.963.854,92 | 2.0 | 8812.0 | 1118.0 | 12.Aug.2043 | 455.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.961.867,65 | 2.0 | 9797.0 | 413.0 | 15.Jan.2031 | 415.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.962.531,37 | 2.0 | 9281.0 | 384.0 | 15.Juli2030 | 265.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 1.960.151,34 | 2.0 | 9821.0 | 1288.0 | 10.Mai2057 | 640.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.960.304,04 | 2.0 | 9421.0 | 350.0 | 01.März2030 | 292.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.960.460,00 | 2.0 | 8914.0 | 1176.0 | 15.Juli2046 | 495.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.959.127,95 | 2.0 | 10162.0 | 323.0 | 09.Jan.2030 | 513.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.959.597,07 | 2.0 | 9881.0 | 665.0 | 12.Aug.2034 | 463.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.958.401,57 | 2.0 | 9335.0 | 363.0 | 15.Apr.2030 | 288.0 |
| CSX | CSX CORP | Transport | 1.958.733,99 | 2.0 | 8189.0 | 1272.0 | 01.März2048 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.958.762,64 | 2.0 | 10271.0 | 602.0 | 08.Sept.2033 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.957.693,37 | 2.0 | 9974.0 | 356.0 | 15.Juni2030 | 463.0 |
| TFC | TRUIST BANK | Bankwesen | 1.952.500,25 | 2.0 | 9119.0 | 359.0 | 11.März2030 | 225.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.949.219,14 | 2.0 | 9044.0 | 380.0 | 05.Juni2030 | 195.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.948.551,01 | 2.0 | 8844.0 | 417.0 | 15.Okt.2030 | 170.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.947.087,53 | 2.0 | 9853.0 | 420.0 | 12.Feb.2031 | 421.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.946.163,77 | 2.0 | 6670.0 | 1275.0 | 15.Mai2055 | 438.0 |
| MA | MASTERCARD INC | Technologie | 1.946.414,89 | 2.0 | 9782.0 | 693.0 | 15.Jan.2035 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.946.440,49 | 2.0 | 10126.0 | 427.0 | 15.Apr.2031 | 490.0 |
| MET | METLIFE INC | Versicherung | 1.946.600,51 | 2.0 | 10296.0 | 966.0 | 06.Feb.2041 | 588.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.945.836,52 | 2.0 | 8737.0 | 453.0 | 11.März2031 | 165.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.943.518,72 | 2.0 | 9714.0 | 285.0 | 01.Juli2029 | 360.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.943.875,42 | 2.0 | 10189.0 | 404.0 | 30.Jan.2031 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.942.785,14 | 2.0 | 7983.0 | 1050.0 | 15.Apr.2040 | 330.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.942.854,54 | 2.0 | 6954.0 | 1383.0 | 15.Nov.2050 | 350.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.941.714,70 | 2.0 | 10369.0 | 777.0 | 14.Dez.2036 | 570.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.939.923,69 | 2.0 | 6205.0 | 1495.0 | 01.Okt.2050 | 280.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.940.569,45 | 2.0 | 9962.0 | 757.0 | 26.März2036 | 515.0 |
| ADSK | AUTODESK INC | Technologie | 1.940.642,83 | 2.0 | 8783.0 | 506.0 | 15.Dez.2031 | 240.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.939.264,96 | 2.0 | 10062.0 | 286.0 | 17.Juli2029 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 1.939.723,59 | 2.0 | 6790.0 | 1131.0 | 15.Juli2041 | 270.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.937.959,95 | 2.0 | 7922.0 | 1027.0 | 16.Aug.2039 | 300.0 |
| HUM | HUMANA INC | Versicherung | 1.937.336,13 | 2.0 | 10128.0 | 423.0 | 15.Apr.2031 | 538.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.937.767,60 | 2.0 | 9061.0 | 379.0 | 01.Juni2030 | 195.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.935.823,81 | 2.0 | 9377.0 | 1319.0 | 15.März2054 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.934.494,75 | 2.0 | 6858.0 | 1340.0 | 01.Feb.2050 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.934.546,40 | 2.0 | 7333.0 | 1069.0 | 15.Mai2040 | 275.0 |
| AAPL | APPLE INC | Technologie | 1.933.451,15 | 2.0 | 8802.0 | 487.0 | 05.Aug.2031 | 170.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.933.674,75 | 2.0 | 8747.0 | 496.0 | 15.Sept.2031 | 188.0 |
| MPLX | MPLX LP | Energie | 1.933.807,64 | 2.0 | 9981.0 | 416.0 | 15.Feb.2031 | 480.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.933.976,79 | 2.0 | 9098.0 | 1240.0 | 28.Sept.2048 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.932.718,83 | 2.0 | 10103.0 | 314.0 | 15.Nov.2029 | 470.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.932.819,73 | 2.0 | 9365.0 | 1092.0 | 15.März2044 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 1.931.551,32 | 2.0 | 9897.0 | 493.0 | 15.Feb.2032 | 455.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.932.155,38 | 2.0 | 6893.0 | 1384.0 | 02.Sept.2050 | 355.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.932.322,26 | 2.0 | 8839.0 | 489.0 | 13.Okt.2032 | 249.0 |
| AAPL | APPLE INC | Technologie | 1.930.884,23 | 2.0 | 5734.0 | 1543.0 | 20.Aug.2050 | 240.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.931.444,13 | 2.0 | 9900.0 | 410.0 | 15.Jan.2031 | 455.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.931.490,18 | 2.0 | 9546.0 | 354.0 | 01.Apr.2030 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.930.194,05 | 2.0 | 10037.0 | 473.0 | 01.Nov.2031 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.927.507,19 | 2.0 | 10329.0 | 695.0 | 15.Aug.2035 | 600.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.927.579,01 | 2.0 | 9017.0 | 509.0 | 22.Jan.2032 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.926.064,25 | 2.0 | 10862.0 | 741.0 | 02.Mai2036 | 650.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.925.394,31 | 2.0 | 10178.0 | 626.0 | 21.Mai2034 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.924.239,39 | 2.0 | 9028.0 | 1322.0 | 09.Sept.2052 | 515.0 |
| V | VISA INC | Technologie | 1.923.501,56 | 2.0 | 8653.0 | 454.0 | 15.Feb.2031 | 110.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.924.035,64 | 2.0 | 8919.0 | 1027.0 | 04.Juni2042 | 500.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.921.642,15 | 2.0 | 8872.0 | 511.0 | 21.Dez.2031 | 220.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.919.823,26 | 2.0 | 9087.0 | 1230.0 | 15.Mai2052 | 563.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.919.532,53 | 2.0 | 11098.0 | 847.0 | 15.Sept.2038 | 670.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.918.243,01 | 2.0 | 9965.0 | 444.0 | 14.Mai2031 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.917.062,21 | 2.0 | 9944.0 | 441.0 | 30.Apr.2031 | 415.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.917.520,96 | 2.0 | 9920.0 | 389.0 | 15.Sept.2030 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.916.035,51 | 2.0 | 9937.0 | 588.0 | 30.Apr.2033 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.916.437,11 | 2.0 | 8825.0 | 514.0 | 15.Jan.2032 | 244.0 |
| FISV | FISERV INC | Technologie | 1.915.480,64 | 2.0 | 9889.0 | 622.0 | 15.März2034 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.914.584,11 | 2.0 | 7482.0 | 1255.0 | 01.März2048 | 413.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.912.701,88 | 2.0 | 6279.0 | 1493.0 | 15.Jan.2052 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.911.792,55 | 2.0 | 9914.0 | 779.0 | 30.Apr.2036 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.910.526,74 | 2.0 | 9127.0 | 371.0 | 15.Mai2030 | 225.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 1.910.344,64 | 2.0 | 9737.0 | 714.0 | 07.Aug.2035 | 510.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.908.124,19 | 2.0 | 6747.0 | 1455.0 | 15.Sept.2051 | 330.0 |
| GOOGL | ALPHABET INC | Technologie | 1.907.567,84 | 2.0 | 9866.0 | 544.0 | 15.Nov.2032 | 438.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.906.670,32 | 2.0 | 7318.0 | 1099.0 | 01.Juni2040 | 250.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.906.747,70 | 2.0 | 9686.0 | 1350.0 | 04.Dez.2055 | 555.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.904.126,83 | 2.0 | 9787.0 | 731.0 | 15.Sept.2035 | 490.0 |
| NXPI | NXP BV | Technologie | 1.904.454,96 | 2.0 | 9909.0 | 275.0 | 18.Juni2029 | 430.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.902.737,38 | 2.0 | 10103.0 | 295.0 | 06.Sept.2030 | 535.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.901.356,23 | 2.0 | 9839.0 | 751.0 | 10.März2036 | 515.0 |
| EQIX | EQUINIX INC | Technologie | 1.901.706,75 | 2.0 | 8954.0 | 455.0 | 15.Mai2031 | 250.0 |
| FDX | FEDEX CORP | Transport | 1.900.675,61 | 2.0 | 8585.0 | 1147.0 | 15.Nov.2045 | 475.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.900.685,34 | 2.0 | 9907.0 | 392.0 | 15.Nov.2030 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.900.771,33 | 2.0 | 9940.0 | 433.0 | 15.Apr.2031 | 487.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.901.067,03 | 2.0 | 10510.0 | 573.0 | 18.Aug.2034 | 594.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.901.124,53 | 2.0 | 8476.0 | 1439.0 | 15.Mai2062 | 495.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.899.509,77 | 2.0 | 8140.0 | 1098.0 | 08.Dez.2046 | 529.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.899.588,09 | 2.0 | 9187.0 | 1125.0 | 01.Apr.2044 | 490.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.900.161,55 | 2.0 | 9860.0 | 418.0 | 09.Feb.2031 | 440.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.899.458,22 | 2.0 | 8861.0 | 520.0 | 02.Feb.2032 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.896.813,35 | 2.0 | 9918.0 | 423.0 | 09.Apr.2031 | 542.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.897.189,38 | 2.0 | 9634.0 | 1328.0 | 15.Okt.2055 | 585.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.896.204,27 | 2.0 | 10128.0 | 318.0 | 15.Dez.2029 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.896.231,87 | 2.0 | 10051.0 | 335.0 | 15.Feb.2030 | 475.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.896.614,53 | 2.0 | 8509.0 | 1291.0 | 17.Aug.2048 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.895.130,91 | 2.0 | 9661.0 | 1290.0 | 15.Nov.2054 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.894.040,88 | 2.0 | 10145.0 | 279.0 | 11.Juni2029 | 485.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.894.531,63 | 2.0 | 9149.0 | 1303.0 | 15.Mai2052 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.894.617,69 | 2.0 | 9971.0 | 624.0 | 31.Jan.2034 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.894.909,53 | 2.0 | 9914.0 | 559.0 | 06.Apr.2033 | 575.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.893.637,02 | 2.0 | 9819.0 | 469.0 | 29.Jan.2032 | 600.0 |
| FISV | FISERV INC | Technologie | 1.892.771,83 | 2.0 | 10093.0 | 550.0 | 02.März2033 | 560.0 |
| CRM | SALESFORCE INC | Technologie | 1.891.878,59 | 2.0 | 5578.0 | 1584.0 | 15.Juli2061 | 305.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.890.506,33 | 2.0 | 7467.0 | 1088.0 | 08.Juli2044 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.888.633,01 | 2.0 | 9207.0 | 578.0 | 01.Apr.2033 | 440.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.889.062,02 | 2.0 | 9975.0 | 538.0 | 15.Sept.2032 | 455.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.887.801,11 | 2.0 | 9856.0 | 576.0 | 30.März2033 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.888.032,01 | 2.0 | 9408.0 | 1329.0 | 01.Aug.2053 | 535.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.887.381,97 | 2.0 | 9848.0 | 403.0 | 06.Nov.2030 | 413.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.886.108,86 | 2.0 | 10065.0 | 561.0 | 17.Mai2033 | 495.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.885.236,80 | 2.0 | 9955.0 | 385.0 | 15.Sept.2030 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.885.391,66 | 2.0 | 10567.0 | 525.0 | 28.Okt.2033 | 612.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.885.530,85 | 2.0 | 10392.0 | 947.0 | 01.Mai2040 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 1.884.015,90 | 2.0 | 9448.0 | 561.0 | 15.Dez.2032 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.884.869,36 | 2.0 | 9467.0 | 309.0 | 01.Sept.2029 | 263.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.883.675,58 | 2.0 | 9788.0 | 977.0 | 15.Juli2041 | 560.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.883.811,52 | 2.0 | 8812.0 | 504.0 | 21.Okt.2031 | 195.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.883.925,98 | 2.0 | 8629.0 | 1225.0 | 01.März2048 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.882.951,53 | 2.0 | 8084.0 | 1116.0 | 21.Aug.2042 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.881.260,26 | 2.0 | 8309.0 | 1159.0 | 15.Aug.2045 | 460.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.881.277,37 | 2.0 | 10618.0 | 833.0 | 14.Jan.2038 | 588.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 1.882.036,05 | 2.0 | 11265.0 | 539.0 | 15.Juli2033 | 838.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.879.674,50 | 2.0 | 9374.0 | 363.0 | 09.Apr.2030 | 260.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.878.783,56 | 2.0 | 8448.0 | 1255.0 | 03.Aug.2065 | 613.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.877.575,39 | 2.0 | 9968.0 | 536.0 | 15.Sept.2032 | 450.0 |
| T | AT&T INC | Kommunikation | 1.877.721,50 | 2.0 | 9541.0 | 1149.0 | 15.Feb.2047 | 565.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.874.071,38 | 2.0 | 10107.0 | 550.0 | 15.Jan.2033 | 495.0 |
| MET | METLIFE INC | Versicherung | 1.874.206,55 | 2.0 | 9318.0 | 1343.0 | 15.Jan.2054 | 525.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.874.238,66 | 2.0 | 7653.0 | 1042.0 | 15.Feb.2040 | 311.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.873.148,89 | 2.0 | 10481.0 | 550.0 | 01.Apr.2033 | 615.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.873.355,85 | 2.0 | 9973.0 | 297.0 | 06.Sept.2029 | 530.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.872.653,76 | 2.0 | 9767.0 | 1153.0 | 15.März2046 | 550.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 1.870.621,60 | 2.0 | 9924.0 | 763.0 | 19.Mai2036 | 538.0 |
| AAPL | APPLE INC | Technologie | 1.869.298,20 | 2.0 | 6541.0 | 1447.0 | 11.Sept.2049 | 295.0 |
| HUM | HUMANA INC | Versicherung | 1.867.983,54 | 2.0 | 8807.0 | 1268.0 | 15.März2053 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.868.337,08 | 2.0 | 6444.0 | 1418.0 | 15.Juni2050 | 310.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.863.882,11 | 2.0 | 8812.0 | 479.0 | 01.Aug.2031 | 225.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.864.278,63 | 2.0 | 10083.0 | 662.0 | 15.Jan.2035 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.862.949,51 | 2.0 | 8999.0 | 459.0 | 10.Juni2031 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.863.669,02 | 2.0 | 10227.0 | 678.0 | 09.Jan.2035 | 535.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.862.143,25 | 2.0 | 9365.0 | 314.0 | 06.Sept.2029 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.862.558,34 | 2.0 | 10560.0 | 1038.0 | 13.Juli2043 | 618.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.862.931,03 | 2.0 | 6855.0 | 1376.0 | 01.Dez.2051 | 365.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.861.175,00 | 2.0 | 10101.0 | 334.0 | 10.Feb.2030 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.861.240,14 | 2.0 | 9906.0 | 570.0 | 15.Mai2033 | 480.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.860.298,17 | 2.0 | 9828.0 | 1333.0 | 15.März2055 | 580.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.860.340,98 | 2.0 | 9659.0 | 726.0 | 15.Nov.2035 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.859.337,97 | 2.0 | 8358.0 | 826.0 | 15.Juli2036 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.859.654,24 | 2.0 | 10157.0 | 689.0 | 20.Feb.2035 | 510.0 |
| HES | HESS CORP | Energie | 1.859.082,15 | 2.0 | 10562.0 | 918.0 | 15.Jan.2040 | 600.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.859.083,26 | 2.0 | 10195.0 | 575.0 | 15.Aug.2033 | 545.0 |
| CVX | CHEVRON USA INC | Energie | 1.859.223,64 | 2.0 | 9985.0 | 741.0 | 15.Okt.2035 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 1.858.165,10 | 2.0 | 9828.0 | 293.0 | 05.Aug.2029 | 400.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.858.191,34 | 2.0 | 8534.0 | 1212.0 | 01.Feb.2050 | 525.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.858.272,61 | 2.0 | 7825.0 | 1241.0 | 01.Nov.2045 | 388.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 1.856.041,90 | 2.0 | 8023.0 | 1301.0 | 15.Juli2049 | 425.0 |
| SRE | SEMPRA | Erdgas | 1.856.484,01 | 2.0 | 7483.0 | 1266.0 | 01.Feb.2048 | 400.0 |
| AAPL | APPLE INC | Technologie | 1.854.486,86 | 2.0 | 9109.0 | 1400.0 | 10.Mai2053 | 485.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.853.027,86 | 2.0 | 10063.0 | 293.0 | 14.Aug.2029 | 480.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.853.150,96 | 2.0 | 8300.0 | 1099.0 | 01.Juli2042 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.853.255,00 | 2.0 | 9329.0 | 1309.0 | 15.Jan.2053 | 535.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.852.368,80 | 2.0 | 8861.0 | 444.0 | 01.März2031 | 225.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.852.489,41 | 2.0 | 8836.0 | 402.0 | 21.Aug.2030 | 175.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.850.491,90 | 2.0 | 9206.0 | 448.0 | 15.Apr.2031 | 295.0 |
| AAPL | APPLE INC | Technologie | 1.850.818,20 | 2.0 | 8847.0 | 1170.0 | 06.Mai2044 | 445.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.849.507,43 | 2.0 | 8855.0 | 1169.0 | 15.Apr.2047 | 530.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.849.956,32 | 2.0 | 10191.0 | 347.0 | 19.Mai2030 | 540.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.847.584,69 | 2.0 | 10176.0 | 615.0 | 15.März2034 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.846.487,66 | 2.0 | 7734.0 | 1265.0 | 15.Juni2047 | 390.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.846.954,95 | 2.0 | 8431.0 | 1123.0 | 18.Sept.2042 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 1.844.330,56 | 2.0 | 9409.0 | 1273.0 | 10.Feb.2053 | 570.0 |
| MET | METLIFE INC | Versicherung | 1.843.363,74 | 2.0 | 10896.0 | 623.0 | 15.Juni2034 | 638.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.842.129,46 | 2.0 | 10345.0 | 619.0 | 15.März2034 | 570.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.842.600,53 | 2.0 | 9148.0 | 514.0 | 14.Feb.2032 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.842.629,50 | 2.0 | 10127.0 | 1274.0 | 15.Okt.2052 | 610.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.840.612,61 | 2.0 | 9365.0 | 1305.0 | 10.Feb.2055 | 570.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.840.790,87 | 2.0 | 9862.0 | 386.0 | 22.Sept.2031 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.838.874,12 | 2.0 | 9816.0 | 1504.0 | 15.Okt.2065 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.836.417,07 | 2.0 | 5159.0 | 1541.0 | 15.Aug.2052 | 245.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.836.421,65 | 2.0 | 10874.0 | 424.0 | 16.Juli2031 | 745.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.836.604,29 | 2.0 | 6555.0 | 1360.0 | 01.Apr.2051 | 363.0 |
| SRE | SEMPRA | Erdgas | 1.835.074,96 | 2.0 | 10222.0 | 913.0 | 15.Okt.2039 | 600.0 |
| BA | BOEING CO | Produktionsmittel | 1.833.951,31 | 2.0 | 7364.0 | 1328.0 | 01.Mai2049 | 390.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.834.334,72 | 2.0 | 8773.0 | 1182.0 | 01.Juni2047 | 495.0 |
| NI | NISOURCE INC | Erdgas | 1.833.378,52 | 2.0 | 8744.0 | 1106.0 | 15.Feb.2044 | 480.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.832.544,48 | 2.0 | 7520.0 | 1322.0 | 07.Dez.2049 | 394.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.832.688,36 | 2.0 | 7772.0 | 1290.0 | 01.März2048 | 400.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.831.321,51 | 2.0 | 9658.0 | 325.0 | 15.Dez.2029 | 355.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.831.550,67 | 2.0 | 7220.0 | 1117.0 | 01.Apr.2041 | 290.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.830.925,69 | 2.0 | 7346.0 | 1074.0 | 15.Mai2040 | 270.0 |
| SRE | SEMPRA | Erdgas | 1.827.408,81 | 2.0 | 9844.0 | 750.0 | 15.März2036 | 525.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.827.443,59 | 2.0 | 9939.0 | 267.0 | 01.Mai2029 | 425.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.826.977,38 | 2.0 | 6026.0 | 1653.0 | 15.Dez.2061 | 305.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.826.022,03 | 2.0 | 6555.0 | 1467.0 | 15.Feb.2052 | 320.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.826.120,30 | 2.0 | 10269.0 | 512.0 | 16.Aug.2032 | 563.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.825.154,42 | 2.0 | 6242.0 | 1468.0 | 15.Juni2050 | 280.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.823.911,72 | 2.0 | 10999.0 | 854.0 | 01.Juni2039 | 685.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.821.847,38 | 2.0 | 9169.0 | 455.0 | 01.Juni2031 | 280.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.819.968,67 | 2.0 | 10093.0 | 680.0 | 15.Feb.2035 | 540.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.820.010,36 | 2.0 | 9957.0 | 352.0 | 17.Mai2030 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.818.739,71 | 2.0 | 9939.0 | 583.0 | 22.Apr.2033 | 487.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.815.836,00 | 2.0 | 10237.0 | 484.0 | 01.März2032 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.815.381,02 | 2.0 | 9835.0 | 308.0 | 18.Sept.2029 | 380.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.814.082,67 | 2.0 | 10149.0 | 267.0 | 15.Mai2029 | 500.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.813.079,88 | 2.0 | 9833.0 | 1299.0 | 27.März2053 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.811.729,43 | 2.0 | 5571.0 | 1561.0 | 15.März2051 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.811.877,50 | 2.0 | 9699.0 | 369.0 | 01.Juli2030 | 360.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.811.200,08 | 2.0 | 9785.0 | 352.0 | 15.Apr.2030 | 405.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.811.376,81 | 2.0 | 8749.0 | 489.0 | 12.Aug.2031 | 175.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.810.615,97 | 2.0 | 10890.0 | 845.0 | 26.Jan.2039 | 688.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.809.391,63 | 2.0 | 8345.0 | 1254.0 | 15.Nov.2048 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.809.505,78 | 2.0 | 9738.0 | 1275.0 | 01.März2055 | 615.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.809.619,27 | 2.0 | 10082.0 | 288.0 | 01.Aug.2029 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.808.562,18 | 2.0 | 10536.0 | 348.0 | 15.Juli2030 | 620.0 |
| V | VISA INC | Technologie | 1.808.781,74 | 2.0 | 7553.0 | 1090.0 | 15.Apr.2040 | 270.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.804.612,31 | 2.0 | 7527.0 | 1296.0 | 01.Sept.2047 | 375.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.805.237,11 | 2.0 | 9076.0 | 450.0 | 01.Apr.2032 | 273.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.804.327,83 | 2.0 | 9594.0 | 1284.0 | 15.Juni2054 | 580.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.802.804,66 | 2.0 | 9745.0 | 672.0 | 11.Sept.2034 | 463.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.802.806,56 | 2.0 | 10028.0 | 629.0 | 01.März2034 | 500.0 |
| AAPL | APPLE INC | Technologie | 1.802.949,96 | 2.0 | 5710.0 | 1684.0 | 05.Aug.2061 | 285.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.803.038,24 | 2.0 | 8070.0 | 1088.0 | 20.Juni2042 | 400.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.803.175,39 | 2.0 | 10095.0 | 361.0 | 08.Juli2031 | 518.0 |
| OKE | ONEOK INC | Energie | 1.803.380,48 | 2.0 | 9229.0 | 1403.0 | 01.Nov.2064 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.802.173,80 | 2.0 | 5358.0 | 1778.0 | 01.Sept.2060 | 245.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.801.584,26 | 2.0 | 10122.0 | 1432.0 | 15.Nov.2063 | 590.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.800.700,28 | 2.0 | 9432.0 | 317.0 | 01.Okt.2029 | 260.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.800.746,09 | 2.0 | 8993.0 | 381.0 | 01.Juni2030 | 175.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.798.440,05 | 2.0 | 7965.0 | 1262.0 | 15.Apr.2047 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.796.749,17 | 2.0 | 8871.0 | 416.0 | 15.Okt.2030 | 188.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.795.683,70 | 2.0 | 8453.0 | 1101.0 | 21.Aug.2042 | 413.0 |
| HUM | HUMANA INC | Versicherung | 1.794.517,33 | 2.0 | 9951.0 | 695.0 | 01.Mai2035 | 555.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.794.766,39 | 2.0 | 9530.0 | 1274.0 | 21.Mai2054 | 580.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.794.966,86 | 2.0 | 10163.0 | 690.0 | 01.Apr.2035 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.793.366,91 | 2.0 | 10093.0 | 1475.0 | 14.März2065 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.792.079,53 | 2.0 | 9641.0 | 1444.0 | 01.Nov.2064 | 585.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.791.107,23 | 2.0 | 9052.0 | 1317.0 | 28.Feb.2053 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.788.553,72 | 2.0 | 10058.0 | 357.0 | 28.Apr.2030 | 435.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.788.602,32 | 2.0 | 9016.0 | 462.0 | 15.Juni2031 | 255.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.786.515,47 | 2.0 | 7055.0 | 1553.0 | 15.März2062 | 390.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.786.878,81 | 2.0 | 8888.0 | 432.0 | 15.Jan.2031 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.785.951,23 | 2.0 | 10238.0 | 490.0 | 15.März2032 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.783.237,37 | 2.0 | 10159.0 | 438.0 | 03.Juli2031 | 495.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.783.323,73 | 2.0 | 10125.0 | 565.0 | 27.März2033 | 513.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.780.788,41 | 2.0 | 6451.0 | 1465.0 | 15.Okt.2049 | 288.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.781.132,26 | 2.0 | 10131.0 | 688.0 | 01.März2035 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.779.965,41 | 2.0 | 9928.0 | 358.0 | 30.Apr.2030 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.779.343,28 | 2.0 | 9336.0 | 1144.0 | 01.Dez.2055 | 670.0 |
| RTX | RTX CORP | Produktionsmittel | 1.778.481,08 | 2.0 | 10585.0 | 409.0 | 15.März2031 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.778.805,33 | 2.0 | 8438.0 | 1125.0 | 01.Apr.2043 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.776.245,73 | 2.0 | 9167.0 | 1060.0 | 15.Aug.2042 | 485.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 1.776.444,21 | 2.0 | 9135.0 | 372.0 | 01.Mai2030 | 225.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.776.579,08 | 2.0 | 9753.0 | 752.0 | 12.März2036 | 513.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 1.775.686,98 | 2.0 | 9262.0 | 1314.0 | 15.Mai2053 | 525.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.773.467,15 | 2.0 | 9497.0 | 1326.0 | 01.Dez.2054 | 550.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.772.955,02 | 2.0 | 10096.0 | 354.0 | 09.Mai2031 | 530.0 |
| KLAC | KLA CORP | Technologie | 1.771.701,23 | 2.0 | 9128.0 | 1460.0 | 15.Juli2062 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.771.806,16 | 2.0 | 8861.0 | 414.0 | 01.Okt.2030 | 170.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.770.597,79 | 2.0 | 9044.0 | 1092.0 | 15.Nov.2043 | 488.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.771.287,66 | 2.0 | 9700.0 | 1100.0 | 15.März2044 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.769.882,67 | 2.0 | 7873.0 | 1339.0 | 15.März2049 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.768.333,78 | 2.0 | 9601.0 | 526.0 | 04.Mai2032 | 388.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.766.106,21 | 2.0 | 9226.0 | 472.0 | 15.Jan.2032 | 363.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.765.838,77 | 2.0 | 9258.0 | 348.0 | 04.Feb.2030 | 255.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.764.803,95 | 2.0 | 9820.0 | 1318.0 | 15.März2055 | 590.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.762.366,51 | 2.0 | 6425.0 | 1418.0 | 15.Mai2050 | 305.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.762.429,04 | 2.0 | 9590.0 | 1417.0 | 15.Sept.2062 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.761.455,33 | 2.0 | 10016.0 | 285.0 | 29.Juni2029 | 445.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.760.678,18 | 2.0 | 10061.0 | 1293.0 | 15.Aug.2053 | 595.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.761.349,56 | 2.0 | 9943.0 | 426.0 | 23.März2031 | 466.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.758.895,24 | 2.0 | 10089.0 | 420.0 | 15.März2031 | 485.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.758.924,35 | 2.0 | 9507.0 | 1078.0 | 01.März2044 | 550.0 |
| NXPI | NXP BV | Technologie | 1.758.168,12 | 2.0 | 8969.0 | 460.0 | 11.Mai2031 | 250.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.755.405,22 | 2.0 | 8216.0 | 1200.0 | 01.Apr.2045 | 415.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.754.271,39 | 2.0 | 9829.0 | 671.0 | 10.Sept.2034 | 470.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.754.454,88 | 2.0 | 7329.0 | 1430.0 | 01.März2052 | 370.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.754.496,64 | 2.0 | 9807.0 | 389.0 | 15.Nov.2030 | 495.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.753.567,11 | 2.0 | 7348.0 | 1392.0 | 19.März2050 | 363.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.753.604,86 | 2.0 | 7511.0 | 1103.0 | 11.Mai2041 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.754.112,48 | 2.0 | 10069.0 | 638.0 | 01.Apr.2034 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.753.120,70 | 2.0 | 10320.0 | 636.0 | 03.Juli2034 | 578.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.750.605,09 | 2.0 | 10237.0 | 492.0 | 04.Apr.2032 | 563.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.751.076,62 | 2.0 | 9664.0 | 504.0 | 28.März2033 | 425.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.749.800,16 | 2.0 | 6635.0 | 1434.0 | 07.Nov.2049 | 313.0 |
| GLW | CORNING INC | Technologie | 1.747.148,97 | 2.0 | 9049.0 | 1509.0 | 15.Nov.2079 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.745.659,03 | 2.0 | 7710.0 | 1092.0 | 20.Mai2041 | 320.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.744.073,12 | 2.0 | 8866.0 | 473.0 | 15.Juli2031 | 238.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.744.847,96 | 2.0 | 7072.0 | 1111.0 | 24.Juni2040 | 235.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.742.961,71 | 2.0 | 9977.0 | 685.0 | 23.Juni2035 | 555.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.743.065,91 | 2.0 | 9960.0 | 451.0 | 12.Juni2031 | 445.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.741.716,28 | 2.0 | 10131.0 | 358.0 | 15.Juni2030 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.740.905,72 | 2.0 | 8918.0 | 472.0 | 15.Juli2031 | 240.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.741.123,57 | 2.0 | 10262.0 | 1247.0 | 12.März2055 | 604.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.738.682,69 | 2.0 | 10118.0 | 688.0 | 15.Mai2035 | 530.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.738.714,15 | 2.0 | 6397.0 | 1477.0 | 26.Nov.2051 | 300.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.738.722,05 | 2.0 | 9949.0 | 753.0 | 23.März2036 | 525.0 |
| CDW | CDW LLC | Technologie | 1.738.897,67 | 2.0 | 9114.0 | 485.0 | 01.Dez.2031 | 357.0 |
| EOG | EOG RESOURCES INC | Energie | 1.736.845,10 | 2.0 | 10143.0 | 1326.0 | 15.Juli2055 | 595.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.736.977,57 | 2.0 | 10221.0 | 270.0 | 15.Juni2029 | 515.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.735.876,62 | 2.0 | 11321.0 | 483.0 | 01.Apr.2032 | 725.0 |
| INTC | INTEL CORPORATION | Technologie | 1.736.071,97 | 2.0 | 8717.0 | 485.0 | 12.Aug.2031 | 200.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.736.278,87 | 2.0 | 8411.0 | 1308.0 | 15.Apr.2052 | 495.0 |
| PLD | PROLOGIS LP | REITS | 1.734.104,37 | 2.0 | 9197.0 | 379.0 | 15.Apr.2030 | 225.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.733.611,09 | 2.0 | 9255.0 | 701.0 | 23.März2035 | 475.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.733.640,27 | 2.0 | 10086.0 | 656.0 | 15.Nov.2034 | 535.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 1.733.926,51 | 2.0 | 9885.0 | 1255.0 | 25.Feb.2055 | 638.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.732.398,36 | 2.0 | 9823.0 | 712.0 | 15.Dez.2035 | 565.0 |
| T | AT&T INC | Kommunikation | 1.731.669,01 | 2.0 | 9289.0 | 912.0 | 01.März2039 | 485.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.731.264,09 | 2.0 | 8591.0 | 1186.0 | 01.Nov.2048 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.729.514,14 | 2.0 | 8612.0 | 1133.0 | 15.Aug.2044 | 465.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.730.207,79 | 2.0 | 9361.0 | 377.0 | 30.Juni2030 | 295.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 1.728.689,54 | 2.0 | 9967.0 | 751.0 | 16.März2036 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.727.902,13 | 2.0 | 9297.0 | 1226.0 | 15.Aug.2052 | 595.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 1.728.179,00 | 2.0 | 9039.0 | 1321.0 | 15.Mai2053 | 510.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.726.536,93 | 2.0 | 7708.0 | 1329.0 | 17.Sept.2050 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.726.646,14 | 2.0 | 7116.0 | 1374.0 | 01.Nov.2052 | 405.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.724.146,60 | 2.0 | 9710.0 | 1078.0 | 06.Feb.2044 | 550.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.724.472,53 | 2.0 | 10056.0 | 304.0 | 01.Okt.2029 | 503.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.724.514,06 | 2.0 | 8868.0 | 1181.0 | 01.Apr.2048 | 540.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.721.951,88 | 2.0 | 9654.0 | 704.0 | 01.Apr.2035 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.722.024,94 | 2.0 | 9748.0 | 296.0 | 15.Aug.2029 | 355.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.720.741,16 | 2.0 | 10185.0 | 624.0 | 20.Feb.2034 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.721.038,65 | 2.0 | 9967.0 | 538.0 | 15.Okt.2032 | 505.0 |
| VMW | VMWARE LLC | Technologie | 1.719.386,17 | 2.0 | 10026.0 | 345.0 | 15.Mai2030 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.719.494,96 | 2.0 | 10069.0 | 471.0 | 01.Nov.2031 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 1.718.718,60 | 2.0 | 8217.0 | 1417.0 | 25.März2060 | 495.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.719.101,83 | 2.0 | 7233.0 | 1298.0 | 01.Mai2050 | 420.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.718.007,54 | 2.0 | 9762.0 | 1295.0 | 05.März2054 | 590.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.718.313,92 | 2.0 | 8180.0 | 1290.0 | 15.Aug.2049 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 1.716.869,61 | 2.0 | 8279.0 | 1418.0 | 05.Aug.2062 | 505.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.715.425,95 | 2.0 | 9821.0 | 733.0 | 11.Dez.2035 | 499.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.715.453,04 | 2.0 | 10271.0 | 602.0 | 15.Jan.2034 | 575.0 |
| FDX | FEDEX CORP | Transport | 1.714.745,71 | 2.0 | 8312.0 | 1192.0 | 01.Apr.2046 | 455.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.712.271,18 | 2.0 | 9119.0 | 451.0 | 14.Mai2031 | 275.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.711.469,37 | 2.0 | 8673.0 | 1142.0 | 15.Mai2044 | 440.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.710.513,82 | 2.0 | 10219.0 | 487.0 | 21.Feb.2032 | 513.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.711.011,66 | 2.0 | 9525.0 | 1368.0 | 17.Juli2054 | 525.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.709.660,09 | 2.0 | 9861.0 | 432.0 | 28.Apr.2031 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.708.665,41 | 2.0 | 10065.0 | 640.0 | 10.Apr.2034 | 499.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.709.095,39 | 2.0 | 9958.0 | 762.0 | 30.Juli2036 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.709.259,23 | 2.0 | 5720.0 | 1584.0 | 01.Sept.2050 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.708.078,84 | 2.0 | 9978.0 | 473.0 | 10.Okt.2031 | 460.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.707.221,29 | 2.0 | 6618.0 | 1336.0 | 15.Nov.2050 | 360.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.707.417,19 | 2.0 | 10188.0 | 564.0 | 15.Mai2033 | 515.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.704.756,72 | 2.0 | 9887.0 | 397.0 | 15.Nov.2030 | 420.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.704.905,77 | 2.0 | 8820.0 | 1092.0 | 01.Aug.2043 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.705.445,08 | 2.0 | 10279.0 | 430.0 | 15.Juni2031 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.704.698,33 | 2.0 | 8744.0 | 1352.0 | 15.Jan.2053 | 480.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.703.027,34 | 2.0 | 10244.0 | 742.0 | 15.Apr.2036 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.702.817,71 | 2.0 | 7384.0 | 1248.0 | 15.Aug.2047 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.701.621,44 | 2.0 | 9722.0 | 747.0 | 15.März2036 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.701.913,41 | 2.0 | 10469.0 | 531.0 | 15.Jan.2033 | 615.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.698.550,73 | 2.0 | 8734.0 | 452.0 | 25.Feb.2031 | 140.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.697.440,33 | 2.0 | 6003.0 | 1519.0 | 15.Sept.2051 | 275.0 |
| META | META PLATFORMS INC | Kommunikation | 1.698.096,66 | 2.0 | 10003.0 | 295.0 | 15.Aug.2029 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.698.133,91 | 2.0 | 6796.0 | 1406.0 | 13.Sept.2049 | 325.0 |
| V | VISA INC | Technologie | 1.695.879,10 | 2.0 | 5284.0 | 1615.0 | 15.Aug.2050 | 200.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.695.088,53 | 2.0 | 9971.0 | 768.0 | 01.Juni2036 | 530.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.695.487,98 | 2.0 | 9158.0 | 359.0 | 15.März2030 | 230.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.693.511,54 | 2.0 | 9834.0 | 411.0 | 06.Feb.2032 | 472.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.691.132,57 | 2.0 | 10719.0 | 526.0 | 02.Nov.2032 | 613.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.691.692,31 | 2.0 | 8820.0 | 1049.0 | 15.Mai2042 | 463.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.690.559,94 | 2.0 | 9819.0 | 717.0 | 28.Jan.2037 | 530.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.690.697,55 | 2.0 | 8054.0 | 1251.0 | 15.Juni2047 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.690.902,55 | 2.0 | 10027.0 | 1279.0 | 15.Sept.2053 | 610.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.688.674,20 | 2.0 | 10009.0 | 566.0 | 15.Feb.2033 | 445.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 1.685.868,57 | 2.0 | 10028.0 | 1063.0 | 01.Mai2043 | 575.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.684.721,91 | 2.0 | 9146.0 | 1106.0 | 17.Mai2044 | 490.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.682.692,86 | 2.0 | 9512.0 | 435.0 | 15.Jan.2032 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.681.554,17 | 2.0 | 10224.0 | 692.0 | 20.Juni2035 | 555.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.680.200,36 | 2.0 | 7997.0 | 1326.0 | 31.Jan.2050 | 420.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.680.235,23 | 2.0 | 10172.0 | 696.0 | 15.Apr.2035 | 540.0 |
| USB | US BANCORP MTN | Bankwesen | 1.680.570,22 | 2.0 | 8908.0 | 509.0 | 27.Jan.2033 | 268.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.680.615,00 | 2.0 | 10181.0 | 301.0 | 17.Okt.2029 | 497.0 |
| KMI | KINDER MORGAN INC | Energie | 1.680.625,86 | 2.0 | 9925.0 | 1299.0 | 01.Aug.2054 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.677.773,41 | 2.0 | 9237.0 | 450.0 | 01.Juni2031 | 325.0 |
| MET | METLIFE INC | Versicherung | 1.676.154,81 | 2.0 | 8123.0 | 1203.0 | 01.März2045 | 405.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.676.397,77 | 2.0 | 9949.0 | 590.0 | 20.Mai2033 | 465.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.675.116,91 | 2.0 | 9845.0 | 402.0 | 06.Nov.2030 | 455.0 |
| PLD | PROLOGIS LP | REITS | 1.673.674,18 | 2.0 | 9318.0 | 1359.0 | 15.März2054 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.673.692,87 | 2.0 | 7880.0 | 1284.0 | 15.Juni2048 | 405.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.673.994,12 | 2.0 | 9848.0 | 1378.0 | 01.Juni2054 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.674.075,08 | 2.0 | 9920.0 | 521.0 | 01.Aug.2032 | 475.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.672.765,41 | 2.0 | 8245.0 | 1377.0 | 01.Mai2053 | 460.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.672.590,91 | 2.0 | 9564.0 | 1356.0 | 15.Aug.2054 | 540.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.671.609,77 | 2.0 | 8263.0 | 1357.0 | 01.Juni2053 | 455.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.669.242,90 | 2.0 | 8387.0 | 1154.0 | 15.Nov.2044 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.666.655,29 | 2.0 | 9511.0 | 401.0 | 15.Nov.2030 | 350.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.664.729,91 | 2.0 | 9614.0 | 1354.0 | 15.Apr.2056 | 565.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.663.723,70 | 2.0 | 10043.0 | 701.0 | 15.Apr.2035 | 520.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.664.064,04 | 2.0 | 10015.0 | 637.0 | 29.Jan.2034 | 455.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.664.312,60 | 2.0 | 9928.0 | 772.0 | 07.Mai2036 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.663.093,65 | 2.0 | 10063.0 | 1362.0 | 05.Sept.2055 | 575.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.662.191,82 | 2.0 | 10143.0 | 571.0 | 05.Juli2033 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.662.512,46 | 2.0 | 8217.0 | 1372.0 | 15.Jan.2053 | 445.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.661.023,77 | 2.0 | 8447.0 | 1252.0 | 06.Feb.2047 | 425.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.661.096,88 | 2.0 | 9724.0 | 763.0 | 15.Apr.2036 | 490.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.661.429,65 | 2.0 | 10183.0 | 402.0 | 23.Jan.2031 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.661.720,49 | 2.0 | 7558.0 | 1103.0 | 15.Dez.2041 | 338.0 |
| C | CITIBANK NA | Bankwesen | 1.660.310,01 | 2.0 | 10118.0 | 290.0 | 06.Aug.2029 | 484.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.660.691,66 | 2.0 | 9393.0 | 1308.0 | 12.Sept.2054 | 570.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.658.207,39 | 2.0 | 9566.0 | 1160.0 | 04.März2046 | 538.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.658.464,68 | 2.0 | 9831.0 | 387.0 | 15.Sept.2031 | 434.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.658.794,76 | 2.0 | 9165.0 | 1313.0 | 15.Jan.2055 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.658.874,84 | 2.0 | 9035.0 | 1295.0 | 15.Aug.2052 | 530.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.657.728,44 | 2.0 | 9979.0 | 564.0 | 15.Mai2033 | 513.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.657.868,50 | 2.0 | 7185.0 | 1385.0 | 15.Feb.2050 | 355.0 |
| MPLX | MPLX LP | Energie | 1.657.134,85 | 2.0 | 9941.0 | 551.0 | 15.Jan.2033 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.653.195,50 | 2.0 | 9682.0 | 298.0 | 15.Aug.2029 | 338.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.651.822,49 | 2.0 | 9853.0 | 1091.0 | 15.Sept.2043 | 530.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.651.120,15 | 2.0 | 10200.0 | 687.0 | 29.Mai2035 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.650.586,13 | 2.0 | 9325.0 | 980.0 | 23.März2040 | 463.0 |
| CSX | CSX CORP | Transport | 1.648.617,13 | 2.0 | 8239.0 | 1164.0 | 15.März2044 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.646.624,28 | 2.0 | 10218.0 | 425.0 | 21.März2031 | 510.0 |
| C | CITIGROUP INC | Bankwesen | 1.645.159,77 | 2.0 | 7227.0 | 1104.0 | 03.Nov.2042 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.645.295,87 | 2.0 | 6077.0 | 1412.0 | 15.Mai2050 | 295.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.644.344,64 | 2.0 | 10172.0 | 336.0 | 01.März2030 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.643.173,82 | 2.0 | 10361.0 | 545.0 | 15.Jan.2033 | 525.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.643.258,41 | 2.0 | 10217.0 | 559.0 | 15.März2033 | 530.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.642.292,64 | 2.0 | 9513.0 | 355.0 | 26.März2030 | 310.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.641.324,08 | 2.0 | 10091.0 | 319.0 | 15.Dez.2029 | 485.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.641.479,12 | 2.0 | 9785.0 | 547.0 | 15.Jan.2033 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.641.648,66 | 2.0 | 8715.0 | 510.0 | 01.Dez.2031 | 195.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.640.389,04 | 2.0 | 10202.0 | 274.0 | 15.Juni2029 | 518.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.640.392,27 | 2.0 | 9877.0 | 670.0 | 06.Dez.2034 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.638.407,00 | 2.0 | 8141.0 | 1265.0 | 15.Jan.2049 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.636.819,68 | 2.0 | 9425.0 | 342.0 | 16.Jan.2030 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.635.482,69 | 2.0 | 10357.0 | 338.0 | 06.Apr.2030 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.636.042,70 | 2.0 | 9929.0 | 680.0 | 01.Nov.2034 | 490.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.634.571,67 | 2.0 | 9463.0 | 344.0 | 15.Feb.2030 | 325.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.634.639,98 | 2.0 | 8582.0 | 1127.0 | 02.Nov.2042 | 415.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 1.633.710,60 | 2.0 | 9794.0 | 312.0 | 15.Nov.2029 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.634.008,66 | 2.0 | 10047.0 | 670.0 | 05.Dez.2034 | 480.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.632.161,79 | 2.0 | 9800.0 | 1317.0 | 15.Sept.2053 | 570.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.631.447,11 | 2.0 | 7577.0 | 1270.0 | 07.Dez.2047 | 390.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.630.064,95 | 2.0 | 8824.0 | 492.0 | 15.Sept.2031 | 220.0 |
| HUM | HUMANA INC | Versicherung | 1.630.112,85 | 2.0 | 8634.0 | 524.0 | 03.Feb.2032 | 215.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.630.235,81 | 2.0 | 9443.0 | 1298.0 | 15.März2053 | 560.0 |
| MET | METLIFE INC | Versicherung | 1.628.662,62 | 2.0 | 8709.0 | 1215.0 | 13.Mai2046 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.626.161,22 | 2.0 | 9812.0 | 741.0 | 15.Jan.2036 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.624.425,95 | 2.0 | 10199.0 | 328.0 | 30.Jan.2030 | 515.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.624.558,56 | 2.0 | 10049.0 | 357.0 | 15.Juli2030 | 613.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.625.022,52 | 2.0 | 10310.0 | 603.0 | 15.Okt.2033 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.622.110,64 | 2.0 | 10407.0 | 616.0 | 01.Feb.2034 | 565.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.622.220,69 | 2.0 | 9343.0 | 364.0 | 13.Apr.2030 | 275.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.621.020,43 | 2.0 | 8942.0 | 446.0 | 12.März2031 | 230.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.621.048,06 | 2.0 | 9825.0 | 509.0 | 01.Juni2032 | 445.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 1.621.291,87 | 2.0 | 6087.0 | 1539.0 | 02.Nov.2051 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.620.524,36 | 2.0 | 8965.0 | 457.0 | 15.Mai2031 | 230.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.618.057,86 | 2.0 | 9732.0 | 731.0 | 01.Sept.2035 | 460.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.618.075,11 | 2.0 | 9829.0 | 422.0 | 19.Feb.2031 | 420.0 |
| KMI | KINDER MORGAN INC | Energie | 1.618.339,50 | 2.0 | 6961.0 | 1389.0 | 15.Feb.2051 | 360.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.618.440,29 | 2.0 | 8830.0 | 531.0 | 15.März2032 | 238.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.618.672,73 | 2.0 | 10089.0 | 334.0 | 15.Feb.2030 | 505.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.617.014,50 | 2.0 | 9812.0 | 1077.0 | 05.Juli2044 | 565.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.617.139,11 | 2.0 | 9032.0 | 374.0 | 15.Mai2030 | 200.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.617.325,24 | 2.0 | 9235.0 | 410.0 | 01.Dez.2030 | 313.0 |
| KMI | KINDER MORGAN INC | Energie | 1.617.575,27 | 2.0 | 9050.0 | 1205.0 | 01.März2048 | 520.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.614.084,19 | 2.0 | 6096.0 | 1475.0 | 28.Mai2050 | 270.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.612.946,38 | 2.0 | 10255.0 | 337.0 | 20.März2031 | 574.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.611.633,73 | 2.0 | 7724.0 | 1500.0 | 22.Feb.2062 | 440.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.612.150,16 | 2.0 | 6575.0 | 1427.0 | 01.Juli2050 | 313.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.610.622,37 | 2.0 | 10116.0 | 174.0 | 01.März2030 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.611.053,77 | 2.0 | 9715.0 | 353.0 | 06.Apr.2030 | 363.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.608.344,26 | 2.0 | 6748.0 | 1422.0 | 01.Aug.2051 | 340.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.606.383,02 | 2.0 | 9953.0 | 678.0 | 30.Jan.2035 | 525.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.604.392,44 | 2.0 | 9823.0 | 749.0 | 15.Apr.2036 | 550.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.604.649,14 | 2.0 | 10122.0 | 560.0 | 15.Mai2033 | 535.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.603.405,42 | 2.0 | 9793.0 | 576.0 | 01.Juni2033 | 479.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.603.556,35 | 2.0 | 8455.0 | 1214.0 | 02.Juni2047 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.602.842,09 | 2.0 | 9851.0 | 1388.0 | 15.Okt.2055 | 555.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.601.524,21 | 2.0 | 9856.0 | 730.0 | 15.Jan.2036 | 518.0 |
| T | AT&T INC | Kommunikation | 1.602.036,61 | 2.0 | 6294.0 | 1418.0 | 01.Feb.2052 | 330.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.602.130,13 | 2.0 | 8215.0 | 1203.0 | 15.Apr.2046 | 445.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 1.602.244,75 | 2.0 | 11295.0 | 366.0 | 15.Sept.2030 | 825.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.601.076,10 | 2.0 | 8894.0 | 401.0 | 08.Sept.2031 | 198.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.600.128,21 | 2.0 | 9994.0 | 438.0 | 08.Mai2031 | 497.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.597.189,34 | 2.0 | 9426.0 | 374.0 | 01.Juli2030 | 330.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.596.150,45 | 2.0 | 6428.0 | 1381.0 | 01.Juni2050 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.595.253,33 | 2.0 | 9680.0 | 1297.0 | 15.Okt.2055 | 610.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.592.857,05 | 2.0 | 8325.0 | 1292.0 | 15.Apr.2050 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.593.066,81 | 2.0 | 8869.0 | 421.0 | 01.Nov.2030 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.592.062,02 | 2.0 | 10349.0 | 524.0 | 15.Nov.2032 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.590.485,26 | 2.0 | 10151.0 | 1319.0 | 15.Juni2055 | 595.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.583.608,56 | 2.0 | 7934.0 | 1286.0 | 01.Sept.2048 | 420.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.583.711,78 | 2.0 | 7163.0 | 1418.0 | 10.Mai2051 | 365.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.582.137,78 | 2.0 | 10119.0 | 640.0 | 05.Juli2034 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.580.904,49 | 2.0 | 10303.0 | 547.0 | 31.Jan.2033 | 535.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.581.152,96 | 2.0 | 7445.0 | 1032.0 | 24.Nov.2042 | 333.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.580.019,35 | 2.0 | 10224.0 | 264.0 | 15.Mai2029 | 555.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.578.976,98 | 2.0 | 9070.0 | 522.0 | 17.März2032 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.577.832,90 | 2.0 | 8814.0 | 1098.0 | 15.März2044 | 500.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.575.964,79 | 2.0 | 9986.0 | 656.0 | 01.Dez.2034 | 550.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.575.459,07 | 2.0 | 7852.0 | 1342.0 | 15.Okt.2050 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.574.517,60 | 2.0 | 9473.0 | 311.0 | 15.Sept.2029 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.574.621,24 | 2.0 | 10098.0 | 322.0 | 17.Dez.2029 | 478.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.574.741,30 | 2.0 | 8267.0 | 1375.0 | 01.Dez.2054 | 463.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.573.275,48 | 2.0 | 9938.0 | 718.0 | 15.Sept.2035 | 515.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.573.400,71 | 2.0 | 9167.0 | 1080.0 | 05.Feb.2044 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.573.832,46 | 2.0 | 9568.0 | 865.0 | 01.Mai2038 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.573.849,47 | 2.0 | 6673.0 | 1613.0 | 05.Feb.2070 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.573.966,52 | 2.0 | 10948.0 | 657.0 | 15.Dez.2034 | 620.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.572.692,70 | 2.0 | 9631.0 | 563.0 | 15.Jan.2033 | 420.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.572.889,48 | 2.0 | 6365.0 | 1506.0 | 01.Okt.2051 | 295.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.571.587,86 | 2.0 | 9038.0 | 455.0 | 25.Mai2031 | 269.0 |
| T | AT&T INC | Kommunikation | 1.571.052,91 | 2.0 | 9629.0 | 1112.0 | 30.Apr.2046 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.571.071,33 | 2.0 | 9957.0 | 613.0 | 05.Dez.2033 | 438.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.568.783,46 | 2.0 | 10277.0 | 346.0 | 15.Apr.2030 | 563.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.566.480,76 | 2.0 | 7250.0 | 1282.0 | 15.Okt.2049 | 420.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.566.564,74 | 2.0 | 7903.0 | 1265.0 | 15.Dez.2047 | 408.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.564.879,39 | 2.0 | 9816.0 | 720.0 | 17.Aug.2035 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.565.292,08 | 2.0 | 9619.0 | 301.0 | 23.Aug.2029 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.565.693,31 | 2.0 | 10347.0 | 553.0 | 15.März2033 | 565.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.563.071,30 | 2.0 | 9884.0 | 411.0 | 27.Jan.2032 | 460.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.562.340,66 | 2.0 | 6324.0 | 1522.0 | 15.Mai2055 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.562.649,77 | 2.0 | 10013.0 | 683.0 | 10.Feb.2035 | 520.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.562.964,14 | 2.0 | 9835.0 | 722.0 | 15.Aug.2035 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.561.575,79 | 2.0 | 9328.0 | 1366.0 | 08.Feb.2054 | 515.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.561.588,90 | 2.0 | 10100.0 | 462.0 | 01.Dez.2031 | 538.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.561.873,38 | 2.0 | 9558.0 | 363.0 | 06.Mai2030 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.560.553,28 | 2.0 | 9806.0 | 728.0 | 15.Jan.2037 | 505.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.561.127,14 | 2.0 | 9565.0 | 297.0 | 01.Aug.2029 | 315.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.561.149,84 | 2.0 | 7410.0 | 1363.0 | 15.Juli2050 | 380.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.559.522,04 | 2.0 | 9895.0 | 633.0 | 01.Juni2034 | 515.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.559.983,86 | 2.0 | 9667.0 | 1300.0 | 15.Feb.2055 | 590.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.558.312,74 | 2.0 | 10553.0 | 375.0 | 15.Nov.2030 | 620.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.557.175,15 | 2.0 | 8437.0 | 1054.0 | 15.März2042 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.557.388,38 | 2.0 | 9210.0 | 374.0 | 01.Juni2030 | 245.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.555.978,83 | 2.0 | 9914.0 | 568.0 | 29.März2033 | 495.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.554.846,28 | 2.0 | 9298.0 | 351.0 | 15.Feb.2030 | 235.0 |
| OKE | ONEOK INC | Energie | 1.551.244,27 | 2.0 | 8786.0 | 1192.0 | 15.Juli2048 | 520.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.550.723,00 | 2.0 | 10254.0 | 595.0 | 15.Sept.2033 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.550.850,15 | 2.0 | 8690.0 | 1413.0 | 18.Sept.2054 | 470.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.550.930,29 | 2.0 | 9855.0 | 754.0 | 12.März2036 | 510.0 |
| T | AT&T INC | Kommunikation | 1.549.918,58 | 2.0 | 8004.0 | 1257.0 | 09.März2049 | 455.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.546.590,14 | 2.0 | 10109.0 | 337.0 | 05.März2031 | 525.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.544.921,42 | 2.0 | 7554.0 | 1291.0 | 15.Okt.2047 | 388.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.543.991,17 | 2.0 | 7125.0 | 1175.0 | 21.Okt.2041 | 263.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.544.093,91 | 2.0 | 9852.0 | 768.0 | 30.Juli2036 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.544.197,98 | 2.0 | 9985.0 | 496.0 | 16.März2032 | 474.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.543.603,13 | 2.0 | 9493.0 | 712.0 | 15.Nov.2035 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.542.275,65 | 2.0 | 7799.0 | 1247.0 | 01.Aug.2046 | 390.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.541.640,00 | 2.0 | 8584.0 | 1130.0 | 15.Sept.2044 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.540.272,43 | 2.0 | 9363.0 | 1318.0 | 01.Apr.2053 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.540.890,01 | 2.0 | 8729.0 | 1152.0 | 01.Sept.2044 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.538.382,83 | 2.0 | 8820.0 | 422.0 | 30.Okt.2030 | 168.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.538.689,28 | 2.0 | 9820.0 | 562.0 | 03.Nov.2032 | 410.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.538.731,22 | 2.0 | 6661.0 | 1556.0 | 15.Juni2061 | 360.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.539.203,70 | 2.0 | 8785.0 | 1149.0 | 01.Feb.2045 | 470.0 |
| EFX | EQUIFAX INC | Technologie | 1.537.752,95 | 2.0 | 8774.0 | 490.0 | 15.Sept.2031 | 235.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.538.338,68 | 2.0 | 7164.0 | 1350.0 | 15.Sept.2049 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.535.546,68 | 2.0 | 7525.0 | 1339.0 | 15.Jan.2048 | 350.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 1.534.080,83 | 2.0 | 9980.0 | 796.0 | 10.März2037 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.534.365,59 | 2.0 | 10426.0 | 527.0 | 13.Okt.2032 | 563.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.534.688,55 | 2.0 | 8597.0 | 1162.0 | 01.Feb.2045 | 450.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.533.440,33 | 2.0 | 10155.0 | 661.0 | 01.Dez.2034 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.532.404,88 | 2.0 | 7341.0 | 1116.0 | 18.Nov.2041 | 313.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.532.614,85 | 2.0 | 9508.0 | 1143.0 | 01.Dez.2046 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 1.528.583,72 | 2.0 | 8349.0 | 1100.0 | 01.Okt.2043 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.527.673,43 | 2.0 | 10046.0 | 444.0 | 10.Juli2031 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.527.914,01 | 2.0 | 10034.0 | 408.0 | 15.Jan.2031 | 465.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.526.719,37 | 2.0 | 9263.0 | 523.0 | 15.März2032 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.526.025,70 | 2.0 | 9153.0 | 444.0 | 25.März2031 | 296.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.524.997,90 | 2.0 | 7431.0 | 1325.0 | 15.Jan.2050 | 395.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.525.520,55 | 2.0 | 10084.0 | 195.0 | 15.März2030 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.523.730,60 | 2.0 | 7473.0 | 1305.0 | 15.Okt.2047 | 375.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.524.045,66 | 2.0 | 9029.0 | 383.0 | 15.Juni2030 | 195.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.522.138,07 | 2.0 | 10573.0 | 608.0 | 20.Feb.2034 | 600.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 1.521.336,59 | 2.0 | 8444.0 | 1142.0 | 15.Okt.2044 | 465.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.520.623,49 | 2.0 | 9779.0 | 726.0 | 15.Jan.2036 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.520.947,61 | 2.0 | 10051.0 | 721.0 | 15.Aug.2035 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.519.241,47 | 2.0 | 9438.0 | 1320.0 | 14.Aug.2053 | 545.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.516.051,96 | 2.0 | 7761.0 | 1309.0 | 14.Sept.2048 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 1.513.985,20 | 2.0 | 10456.0 | 264.0 | 01.Mai2029 | 630.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.514.037,95 | 2.0 | 8975.0 | 463.0 | 13.Mai2031 | 230.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.513.188,65 | 2.0 | 7044.0 | 1378.0 | 15.Nov.2049 | 340.0 |
| CSX | CSX CORP | Transport | 1.513.378,73 | 2.0 | 8328.0 | 1355.0 | 15.Nov.2052 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.512.343,63 | 2.0 | 9909.0 | 540.0 | 09.Sept.2032 | 415.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.512.386,01 | 2.0 | 8872.0 | 1126.0 | 15.Juni2045 | 500.0 |
| AON | AON CORP | Versicherung | 1.512.567,63 | 2.0 | 9772.0 | 272.0 | 02.Mai2029 | 375.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.511.220,64 | 2.0 | 10057.0 | 628.0 | 15.Feb.2034 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.509.213,32 | 2.0 | 7890.0 | 1335.0 | 01.Apr.2050 | 420.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.509.967,36 | 2.0 | 9813.0 | 756.0 | 15.Apr.2036 | 520.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.507.493,67 | 2.0 | 9537.0 | 1397.0 | 28.Juni2064 | 588.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.507.828,91 | 2.0 | 8928.0 | 1473.0 | 22.März2063 | 520.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.506.589,30 | 2.0 | 9977.0 | 1366.0 | 01.Juni2056 | 585.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.506.642,56 | 2.0 | 9908.0 | 725.0 | 25.Sept.2035 | 520.0 |
| META | META PLATFORMS INC | Kommunikation | 1.506.832,40 | 2.0 | 10126.0 | 347.0 | 15.Mai2030 | 480.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.506.244,81 | 2.0 | 9020.0 | 409.0 | 15.Okt.2030 | 265.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.505.274,26 | 2.0 | 6976.0 | 1153.0 | 01.Sept.2040 | 210.0 |
| INTC | INTEL CORPORATION | Technologie | 1.503.623,37 | 2.0 | 8672.0 | 1139.0 | 29.Juli2045 | 490.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.503.877,17 | 2.0 | 6256.0 | 1435.0 | 14.Dez.2051 | 315.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.503.018,47 | 2.0 | 8788.0 | 494.0 | 28.Okt.2031 | 288.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.503.532,47 | 2.0 | 9818.0 | 537.0 | 15.Sept.2032 | 460.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.494.517,63 | 2.0 | 12085.0 | 783.0 | 01.März2038 | 825.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.493.863,22 | 2.0 | 9006.0 | 461.0 | 28.Mai2031 | 225.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.494.200,57 | 2.0 | 9848.0 | 409.0 | 14.Jan.2032 | 444.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.493.340,18 | 2.0 | 10539.0 | 1009.0 | 15.Nov.2043 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.492.164,29 | 2.0 | 8025.0 | 1232.0 | 15.Jan.2047 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 1.492.335,87 | 2.0 | 6985.0 | 1134.0 | 12.Aug.2041 | 280.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.490.922,77 | 2.0 | 9938.0 | 569.0 | 23.März2033 | 495.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.490.531,26 | 2.0 | 10400.0 | 593.0 | 05.Okt.2033 | 563.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.488.623,67 | 2.0 | 7538.0 | 1085.0 | 15.Juni2041 | 330.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.487.337,58 | 2.0 | 8235.0 | 1338.0 | 20.Mai2052 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.487.903,92 | 2.0 | 9057.0 | 1488.0 | 15.Feb.2064 | 520.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.485.544,40 | 2.0 | 8887.0 | 414.0 | 01.Okt.2030 | 165.0 |
| MET | METLIFE INC | Versicherung | 1.485.932,50 | 2.0 | 8330.0 | 1099.0 | 13.Aug.2042 | 413.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.485.233,64 | 2.0 | 8003.0 | 1292.0 | 15.Dez.2048 | 415.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.483.495,41 | 2.0 | 7397.0 | 1307.0 | 06.Okt.2046 | 345.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.483.903,33 | 2.0 | 7375.0 | 1409.0 | 01.Okt.2051 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.484.368,65 | 2.0 | 8264.0 | 1271.0 | 01.Sept.2048 | 445.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.483.267,51 | 2.0 | 8797.0 | 491.0 | 15.Nov.2031 | 290.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.479.099,85 | 2.0 | 10152.0 | 699.0 | 03.Juni2035 | 513.0 |
| MA | MASTERCARD INC | Technologie | 1.478.154,98 | 2.0 | 7400.0 | 1346.0 | 01.Juni2049 | 365.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.478.801,67 | 2.0 | 10199.0 | 607.0 | 08.Dez.2033 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.477.337,27 | 2.0 | 9257.0 | 425.0 | 30.Jan.2031 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.477.931,65 | 2.0 | 8710.0 | 1045.0 | 15.Nov.2041 | 438.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.475.355,70 | 2.0 | 6955.0 | 1441.0 | 09.Apr.2050 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 1.472.606,61 | 2.0 | 6995.0 | 1486.0 | 01.Aug.2059 | 395.0 |
| DE | DEERE & CO | Produktionsmittel | 1.472.713,79 | 2.0 | 8451.0 | 1102.0 | 09.Juni2042 | 390.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.472.977,67 | 2.0 | 6688.0 | 1383.0 | 15.Juni2051 | 350.0 |
| NI | NISOURCE INC | Erdgas | 1.472.265,73 | 2.0 | 7557.0 | 1293.0 | 30.März2048 | 395.0 |
| INTC | INTEL CORPORATION | Technologie | 1.470.947,46 | 2.0 | 5670.0 | 1567.0 | 15.Feb.2060 | 310.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.471.148,56 | 2.0 | 5942.0 | 1507.0 | 04.Sept.2050 | 263.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.471.367,38 | 2.0 | 8668.0 | 1121.0 | 15.Mai2044 | 460.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.471.428,70 | 2.0 | 7811.0 | 1300.0 | 01.März2048 | 395.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.469.957,26 | 2.0 | 9672.0 | 522.0 | 15.Juni2032 | 390.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.468.577,54 | 2.0 | 9883.0 | 414.0 | 13.Jan.2031 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.466.522,85 | 2.0 | 9326.0 | 367.0 | 20.Mai2030 | 282.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.465.388,85 | 2.0 | 6143.0 | 1508.0 | 10.Dez.2051 | 280.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 1.465.538,23 | 2.0 | 8236.0 | 1098.0 | 15.Juni2046 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.465.719,50 | 2.0 | 9505.0 | 514.0 | 15.Apr.2032 | 405.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.465.754,27 | 2.0 | 9739.0 | 510.0 | 01.Juni2032 | 440.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.464.570,28 | 2.0 | 10077.0 | 568.0 | 01.Apr.2033 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 1.464.729,88 | 2.0 | 6781.0 | 1400.0 | 26.Aug.2049 | 325.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.463.564,43 | 2.0 | 9352.0 | 319.0 | 01.Okt.2029 | 255.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.463.750,00 | 2.0 | 9909.0 | 755.0 | 15.März2036 | 510.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.463.132,96 | 2.0 | 8867.0 | 471.0 | 15.Juli2031 | 250.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.461.197,04 | 2.0 | 10189.0 | 267.0 | 21.Mai2029 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.460.085,04 | 2.0 | 10184.0 | 352.0 | 15.Apr.2030 | 524.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.460.272,36 | 2.0 | 9646.0 | 1374.0 | 15.März2056 | 555.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.458.915,98 | 2.0 | 10464.0 | 620.0 | 01.Juni2034 | 585.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.459.483,46 | 2.0 | 10425.0 | 560.0 | 12.Juni2033 | 581.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.455.881,15 | 2.0 | 10283.0 | 612.0 | 01.März2034 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.454.705,98 | 2.0 | 9780.0 | 402.0 | 29.Okt.2030 | 400.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.452.941,19 | 2.0 | 9625.0 | 389.0 | 15.Sept.2030 | 380.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 1.450.808,90 | 2.0 | 9803.0 | 1007.0 | 15.Juni2042 | 560.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.450.909,30 | 2.0 | 8543.0 | 1116.0 | 15.Juni2043 | 430.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.449.080,52 | 2.0 | 10185.0 | 721.0 | 30.Okt.2035 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.448.351,79 | 2.0 | 9847.0 | 414.0 | 10.Jan.2031 | 420.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.447.059,45 | 2.0 | 10031.0 | 666.0 | 01.Dez.2034 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.447.407,81 | 2.0 | 6221.0 | 1457.0 | 15.Jan.2051 | 295.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.445.257,23 | 2.0 | 10329.0 | 542.0 | 24.Jan.2033 | 550.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.445.683,02 | 2.0 | 10214.0 | 631.0 | 15.Juni2034 | 545.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 1.444.992,74 | 2.0 | 10991.0 | 604.0 | 01.Feb.2034 | 650.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.443.257,62 | 2.0 | 7266.0 | 1524.0 | 31.Jan.2060 | 395.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.443.762,54 | 2.0 | 9423.0 | 1325.0 | 15.Okt.2054 | 565.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 1.442.548,95 | 2.0 | 10090.0 | 973.0 | 30.Mai2041 | 570.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.441.766,10 | 2.0 | 9513.0 | 1314.0 | 15.Juni2054 | 555.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.442.159,12 | 2.0 | 10050.0 | 294.0 | 15.Sept.2029 | 660.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.438.623,00 | 2.0 | 5766.0 | 1674.0 | 16.Sept.2062 | 297.0 |
| INTC | INTEL CORPORATION | Technologie | 1.436.074,21 | 2.0 | 8886.0 | 1032.0 | 01.Okt.2041 | 480.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.435.830,17 | 2.0 | 6384.0 | 1490.0 | 15.Jan.2052 | 300.0 |
| AON | AON CORP | Versicherung | 1.433.362,22 | 2.0 | 10208.0 | 554.0 | 28.Feb.2033 | 535.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.433.698,54 | 2.0 | 5733.0 | 1693.0 | 01.Juni2060 | 275.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.434.087,40 | 2.0 | 10686.0 | 701.0 | 15.Okt.2035 | 620.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.431.606,63 | 2.0 | 9891.0 | 578.0 | 01.Mai2033 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.431.639,33 | 2.0 | 8426.0 | 1468.0 | 06.Feb.2057 | 450.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.429.576,50 | 2.0 | 10172.0 | 665.0 | 15.Jan.2035 | 570.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.429.579,92 | 2.0 | 9570.0 | 1351.0 | 15.März2055 | 555.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.429.920,43 | 2.0 | 11138.0 | 419.0 | 01.Mai2031 | 750.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.428.735,96 | 2.0 | 10036.0 | 346.0 | 27.März2030 | 475.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.429.275,59 | 2.0 | 9972.0 | 366.0 | 01.Juli2030 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.428.625,34 | 2.0 | 9198.0 | 1126.0 | 01.Dez.2045 | 530.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.426.028,00 | 2.0 | 9357.0 | 312.0 | 04.Sept.2029 | 225.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.426.474,19 | 2.0 | 6134.0 | 1540.0 | 21.Okt.2051 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.425.412,03 | 2.0 | 7164.0 | 1138.0 | 17.Sept.2041 | 293.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.425.841,40 | 2.0 | 9338.0 | 1309.0 | 15.Feb.2054 | 555.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.422.557,43 | 2.0 | 10008.0 | 696.0 | 15.März2035 | 505.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.421.883,93 | 2.0 | 8298.0 | 1191.0 | 15.Okt.2044 | 413.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.422.166,71 | 2.0 | 8729.0 | 471.0 | 15.Juni2031 | 188.0 |
| PLD | PROLOGIS LP | REITS | 1.421.305,39 | 2.0 | 10115.0 | 690.0 | 15.Mai2035 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.419.655,28 | 2.0 | 10293.0 | 640.0 | 01.Juni2034 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.419.864,09 | 2.0 | 6482.0 | 1413.0 | 15.Jan.2051 | 325.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.420.125,16 | 2.0 | 9891.0 | 1307.0 | 15.Mai2055 | 585.0 |
| INTC | INTEL CORPORATION | Technologie | 1.417.331,72 | 2.0 | 8978.0 | 975.0 | 25.März2040 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.417.588,42 | 2.0 | 8304.0 | 1125.0 | 04.März2043 | 413.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.416.585,33 | 2.0 | 10184.0 | 685.0 | 15.Apr.2035 | 560.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.414.898,18 | 2.0 | 7092.0 | 1376.0 | 04.März2051 | 375.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.412.198,81 | 2.0 | 5941.0 | 1521.0 | 01.Okt.2050 | 260.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.410.667,02 | 2.0 | 10144.0 | 342.0 | 15.März2030 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.409.593,26 | 2.0 | 8862.0 | 1331.0 | 01.Juni2050 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 1.408.579,37 | 2.0 | 8964.0 | 1156.0 | 15.Feb.2046 | 505.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.406.306,30 | 2.0 | 10265.0 | 649.0 | 13.Mai2034 | 500.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 1.406.315,12 | 2.0 | 10844.0 | 600.0 | 15.März2034 | 675.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.406.574,81 | 2.0 | 9808.0 | 622.0 | 10.Jan.2034 | 490.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.405.685,35 | 2.0 | 9763.0 | 1322.0 | 15.Nov.2055 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.404.315,70 | 2.0 | 8293.0 | 1244.0 | 01.März2048 | 455.0 |
| EQR | ERP OPERATING LP | REITS | 1.402.726,55 | 2.0 | 8707.0 | 1140.0 | 01.Juli2044 | 450.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.401.749,99 | 2.0 | 6029.0 | 1525.0 | 15.Dez.2051 | 270.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.400.416,50 | 2.0 | 10452.0 | 588.0 | 15.Nov.2033 | 565.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.400.791,21 | 2.0 | 8620.0 | 1081.0 | 15.März2042 | 430.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.398.871,22 | 2.0 | 8099.0 | 612.0 | 01.Feb.2033 | 188.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.397.863,00 | 2.0 | 8406.0 | 1252.0 | 01.Apr.2047 | 435.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.397.972,93 | 2.0 | 10133.0 | 663.0 | 15.Dez.2034 | 540.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.398.266,27 | 2.0 | 9538.0 | 536.0 | 05.Aug.2032 | 385.0 |
| BA | BOEING CO | Produktionsmittel | 1.397.242,13 | 2.0 | 8663.0 | 730.0 | 01.Feb.2035 | 325.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.395.841,92 | 2.0 | 7342.0 | 1131.0 | 02.Dez.2041 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.395.034,15 | 2.0 | 5623.0 | 1546.0 | 15.Mai2050 | 225.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.392.145,76 | 2.0 | 6160.0 | 1512.0 | 21.Dez.2051 | 280.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.391.371,75 | 2.0 | 8820.0 | 488.0 | 13.Sept.2031 | 256.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.389.485,78 | 2.0 | 7487.0 | 1257.0 | 01.Apr.2063 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.388.599,15 | 2.0 | 10033.0 | 515.0 | 09.Juli2032 | 515.0 |
| DE | DEERE & CO | Produktionsmittel | 1.388.027,05 | 2.0 | 10178.0 | 1356.0 | 19.Jan.2055 | 570.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.385.878,65 | 2.0 | 9982.0 | 365.0 | 30.Juni2030 | 463.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.386.323,21 | 2.0 | 10107.0 | 688.0 | 15.März2035 | 538.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.383.397,52 | 2.0 | 9649.0 | 283.0 | 14.Juni2029 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.382.860,56 | 2.0 | 9986.0 | 511.0 | 15.Juli2032 | 510.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 1.379.760,86 | 2.0 | 9022.0 | 552.0 | 15.Juli2032 | 260.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.377.769,05 | 2.0 | 7191.0 | 1141.0 | 15.Aug.2041 | 280.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.375.627,14 | 2.0 | 10347.0 | 626.0 | 15.Juni2034 | 570.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 1.375.505,76 | 2.0 | 7633.0 | 1343.0 | 26.Feb.2055 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.374.037,72 | 2.0 | 9549.0 | 1413.0 | 15.Sept.2062 | 580.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.373.405,10 | 2.0 | 8134.0 | 1275.0 | 15.Aug.2047 | 410.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.372.174,74 | 2.0 | 10518.0 | 543.0 | 02.März2034 | 602.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.370.535,96 | 1.0 | 7155.0 | 1181.0 | 22.Sept.2041 | 250.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.370.743,58 | 1.0 | 9680.0 | 531.0 | 18.Juli2032 | 390.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.370.885,57 | 1.0 | 9657.0 | 1626.0 | 01.Juli2111 | 560.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.369.335,36 | 1.0 | 10843.0 | 579.0 | 30.Nov.2033 | 640.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.369.429,31 | 1.0 | 10029.0 | 666.0 | 14.Aug.2034 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.368.368,16 | 1.0 | 9532.0 | 1296.0 | 01.Mai2056 | 600.0 |
| STT | STATE STREET CORP | Bankwesen | 1.367.507,41 | 1.0 | 9365.0 | 346.0 | 24.Jan.2030 | 240.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.367.604,53 | 1.0 | 9910.0 | 576.0 | 17.Mai2033 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.367.018,04 | 1.0 | 9841.0 | 331.0 | 15.Feb.2030 | 560.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.365.609,08 | 1.0 | 10215.0 | 270.0 | 26.Mai2030 | 538.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.365.626,96 | 1.0 | 10090.0 | 671.0 | 15.Jan.2035 | 542.0 |
| NOW | SERVICENOW INC | Technologie | 1.365.923,90 | 1.0 | 9934.0 | 762.0 | 15.Mai2036 | 540.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.363.791,04 | 1.0 | 8838.0 | 1253.0 | 01.Apr.2049 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.363.516,50 | 1.0 | 10050.0 | 622.0 | 15.Feb.2034 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.362.741,42 | 1.0 | 5344.0 | 1758.0 | 15.Sept.2060 | 250.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.361.052,95 | 1.0 | 10431.0 | 1076.0 | 01.Apr.2046 | 675.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.358.323,86 | 1.0 | 6531.0 | 1442.0 | 15.Juli2051 | 320.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.358.031,14 | 1.0 | 8767.0 | 962.0 | 15.März2039 | 388.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.358.181,48 | 1.0 | 9722.0 | 1307.0 | 15.Mai2056 | 605.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 1.353.928,97 | 1.0 | 10936.0 | 810.0 | 15.Jan.2038 | 660.0 |
| EOG | EOG RESOURCES INC | Energie | 1.353.937,47 | 1.0 | 9951.0 | 348.0 | 15.Apr.2030 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.353.004,07 | 1.0 | 6465.0 | 1406.0 | 15.Mai2050 | 313.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.351.083,14 | 1.0 | 9274.0 | 1259.0 | 15.März2049 | 510.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.351.723,81 | 1.0 | 9980.0 | 405.0 | 15.März2031 | 665.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.350.851,12 | 1.0 | 9652.0 | 680.0 | 18.Sept.2034 | 438.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.349.635,97 | 1.0 | 9612.0 | 1421.0 | 15.Jan.2066 | 588.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.348.892,16 | 1.0 | 8985.0 | 1069.0 | 01.Juni2043 | 495.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.347.917,10 | 1.0 | 8050.0 | 1313.0 | 25.Feb.2050 | 435.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.346.503,39 | 1.0 | 10132.0 | 316.0 | 23.Nov.2029 | 478.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.345.094,08 | 1.0 | 9240.0 | 723.0 | 12.Feb.2035 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.345.267,70 | 1.0 | 9945.0 | 515.0 | 15.Aug.2032 | 540.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.344.178,64 | 1.0 | 8891.0 | 420.0 | 15.Okt.2030 | 145.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.342.549,72 | 1.0 | 9709.0 | 767.0 | 02.März2036 | 460.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.342.661,08 | 1.0 | 9930.0 | 483.0 | 21.März2032 | 620.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.341.166,17 | 1.0 | 10575.0 | 539.0 | 18.Jan.2033 | 618.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.341.404,16 | 1.0 | 10215.0 | 631.0 | 15.Juni2034 | 545.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.337.844,98 | 1.0 | 10367.0 | 692.0 | 15.Apr.2035 | 563.0 |
| NXPI | NXP BV | Technologie | 1.338.058,71 | 1.0 | 9546.0 | 362.0 | 01.Mai2030 | 340.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.337.100,26 | 1.0 | 7201.0 | 1089.0 | 01.März2041 | 310.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.335.530,93 | 1.0 | 6597.0 | 1479.0 | 28.Mai2051 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.335.625,56 | 1.0 | 5583.0 | 1517.0 | 15.Dez.2050 | 245.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.336.016,04 | 1.0 | 7766.0 | 1045.0 | 15.März2040 | 320.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.335.277,64 | 1.0 | 9807.0 | 572.0 | 06.März2033 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.334.252,77 | 1.0 | 9937.0 | 624.0 | 05.Jan.2034 | 480.0 |
| V | VISA INC | Technologie | 1.333.370,32 | 1.0 | 9960.0 | 421.0 | 12.Feb.2031 | 410.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.333.437,74 | 1.0 | 9985.0 | 265.0 | 23.Mai2029 | 460.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.332.487,94 | 1.0 | 8948.0 | 474.0 | 01.Aug.2031 | 260.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.331.230,29 | 1.0 | 9201.0 | 468.0 | 15.Aug.2031 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.331.541,46 | 1.0 | 6271.0 | 1507.0 | 10.März2052 | 295.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.329.003,05 | 1.0 | 9687.0 | 372.0 | 15.Juli2030 | 370.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.326.992,85 | 1.0 | 10353.0 | 550.0 | 01.März2033 | 563.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.326.154,03 | 1.0 | 8761.0 | 1335.0 | 15.Sept.2052 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 1.324.867,46 | 1.0 | 9854.0 | 396.0 | 15.Okt.2030 | 420.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.325.178,11 | 1.0 | 10049.0 | 694.0 | 27.März2035 | 525.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.324.034,91 | 1.0 | 7394.0 | 1301.0 | 15.Juli2048 | 380.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 1.321.371,96 | 1.0 | 6011.0 | 1474.0 | 15.Sept.2050 | 280.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.320.312,05 | 1.0 | 9111.0 | 519.0 | 01.März2032 | 290.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.318.211,75 | 1.0 | 9976.0 | 681.0 | 15.Jan.2035 | 500.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.317.477,77 | 1.0 | 9024.0 | 402.0 | 02.Sept.2030 | 220.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.314.529,28 | 1.0 | 9753.0 | 1301.0 | 15.Mai2054 | 570.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.313.521,29 | 1.0 | 7242.0 | 1089.0 | 28.Mai2040 | 255.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.310.143,41 | 1.0 | 9964.0 | 352.0 | 01.Mai2030 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.308.281,23 | 1.0 | 9826.0 | 740.0 | 07.Okt.2035 | 479.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.307.666,14 | 1.0 | 10444.0 | 410.0 | 13.März2032 | 608.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.306.004,36 | 1.0 | 9235.0 | 1373.0 | 15.Feb.2055 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.305.046,60 | 1.0 | 8571.0 | 534.0 | 15.Feb.2032 | 175.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.303.691,37 | 1.0 | 10188.0 | 607.0 | 11.Jan.2034 | 542.0 |
| BA | BOEING CO | Produktionsmittel | 1.302.536,64 | 1.0 | 9431.0 | 343.0 | 01.Feb.2030 | 295.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.302.925,71 | 1.0 | 9714.0 | 724.0 | 15.Sept.2035 | 510.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.302.121,26 | 1.0 | 10084.0 | 348.0 | 07.Apr.2030 | 495.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.297.183,81 | 1.0 | 10151.0 | 630.0 | 15.Juni2034 | 550.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.297.224,54 | 1.0 | 10013.0 | 722.0 | 15.Aug.2035 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 1.296.191,45 | 1.0 | 10494.0 | 680.0 | 01.Juni2035 | 585.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.295.591,71 | 1.0 | 10080.0 | 633.0 | 15.Apr.2034 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.295.722,56 | 1.0 | 10070.0 | 359.0 | 03.Juni2030 | 481.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.295.961,41 | 1.0 | 9809.0 | 356.0 | 06.Mai2030 | 465.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.294.605,52 | 1.0 | 10234.0 | 526.0 | 15.Nov.2032 | 538.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.294.608,70 | 1.0 | 6690.0 | 1446.0 | 15.März2051 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.292.769,61 | 1.0 | 10177.0 | 271.0 | 16.Mai2029 | 505.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.293.028,52 | 1.0 | 5763.0 | 1388.0 | 01.Dez.2051 | 313.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.291.515,27 | 1.0 | 8948.0 | 950.0 | 24.Juli2039 | 442.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.291.148,73 | 1.0 | 9805.0 | 762.0 | 06.März2036 | 480.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.287.632,80 | 1.0 | 9652.0 | 294.0 | 08.Aug.2029 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 1.285.700,98 | 1.0 | 7284.0 | 1244.0 | 01.Dez.2047 | 395.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.284.511,68 | 1.0 | 10444.0 | 587.0 | 07.Dez.2033 | 600.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.283.912,06 | 1.0 | 9832.0 | 574.0 | 26.Jan.2033 | 405.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.282.566,11 | 1.0 | 6326.0 | 1497.0 | 15.Jan.2052 | 295.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.283.206,44 | 1.0 | 10902.0 | 510.0 | 29.Nov.2032 | 670.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.282.003,65 | 1.0 | 10143.0 | 310.0 | 15.Nov.2029 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.278.680,85 | 1.0 | 9947.0 | 271.0 | 03.Mai2029 | 405.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.278.949,39 | 1.0 | 10073.0 | 536.0 | 15.Dez.2032 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.277.890,29 | 1.0 | 10170.0 | 706.0 | 15.Aug.2035 | 555.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.278.172,36 | 1.0 | 9233.0 | 1323.0 | 01.Apr.2053 | 535.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.276.911,65 | 1.0 | 9758.0 | 758.0 | 01.März2036 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.274.432,75 | 1.0 | 9814.0 | 574.0 | 22.März2033 | 463.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.274.938,64 | 1.0 | 9660.0 | 673.0 | 17.Sept.2034 | 465.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.270.134,36 | 1.0 | 8983.0 | 383.0 | 11.Juni2030 | 180.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.267.146,62 | 1.0 | 10169.0 | 697.0 | 15.Juni2035 | 530.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.264.999,13 | 1.0 | 10039.0 | 531.0 | 15.Sept.2032 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.265.654,16 | 1.0 | 9615.0 | 1356.0 | 24.Feb.2055 | 550.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.264.640,44 | 1.0 | 6667.0 | 1399.0 | 15.Aug.2049 | 320.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.260.654,05 | 1.0 | 9923.0 | 671.0 | 10.Sept.2034 | 472.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.256.271,56 | 1.0 | 8867.0 | 408.0 | 01.Sept.2030 | 150.0 |
| HUM | HUMANA INC | Versicherung | 1.256.501,08 | 1.0 | 8490.0 | 1112.0 | 01.Okt.2044 | 495.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.252.310,33 | 1.0 | 9772.0 | 556.0 | 03.Nov.2032 | 420.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.250.750,03 | 1.0 | 9831.0 | 435.0 | 29.Apr.2032 | 457.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.248.859,77 | 1.0 | 9618.0 | 1311.0 | 25.Mai2053 | 545.0 |
| FISV | FISERV INC | Technologie | 1.249.265,04 | 1.0 | 9764.0 | 419.0 | 15.Feb.2031 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.248.127,00 | 1.0 | 10220.0 | 563.0 | 19.Apr.2034 | 541.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.246.140,69 | 1.0 | 9382.0 | 324.0 | 15.Nov.2029 | 260.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.245.138,60 | 1.0 | 9457.0 | 364.0 | 30.Apr.2030 | 325.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.244.763,03 | 1.0 | 9377.0 | 325.0 | 15.Nov.2029 | 253.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.241.065,73 | 1.0 | 9413.0 | 347.0 | 15.Feb.2030 | 280.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.240.022,18 | 1.0 | 9950.0 | 650.0 | 15.Sept.2034 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.237.338,21 | 1.0 | 10356.0 | 519.0 | 13.Sept.2033 | 567.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.237.526,46 | 1.0 | 6136.0 | 1463.0 | 15.Nov.2051 | 295.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.236.127,24 | 1.0 | 8909.0 | 507.0 | 15.Jan.2032 | 288.0 |
| INTC | INTEL CORPORATION | Technologie | 1.236.370,58 | 1.0 | 7630.0 | 1255.0 | 11.Mai2047 | 410.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.234.872,93 | 1.0 | 6823.0 | 1418.0 | 01.Nov.2049 | 327.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.234.576,23 | 1.0 | 10443.0 | 528.0 | 01.Nov.2032 | 595.0 |
| CVX | CHEVRON CORP | Energie | 1.234.701,87 | 1.0 | 6669.0 | 1463.0 | 11.Mai2050 | 308.0 |
| OKE | ONEOK INC | Energie | 1.233.269,56 | 1.0 | 9947.0 | 540.0 | 15.Okt.2032 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.232.659,17 | 1.0 | 9741.0 | 755.0 | 01.Mai2036 | 520.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.231.368,25 | 1.0 | 7176.0 | 1361.0 | 19.Aug.2049 | 360.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.232.043,57 | 1.0 | 5862.0 | 1557.0 | 01.Sept.2053 | 277.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 1.228.612,73 | 1.0 | 10049.0 | 654.0 | 01.Sept.2034 | 525.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.227.909,51 | 1.0 | 9983.0 | 757.0 | 15.Apr.2036 | 530.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.217.475,49 | 1.0 | 8966.0 | 502.0 | 15.Jan.2032 | 325.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.217.564,09 | 1.0 | 10378.0 | 918.0 | 01.Juni2040 | 610.0 |
| LDOS | LEIDOS INC | Technologie | 1.217.343,49 | 1.0 | 9640.0 | 755.0 | 15.März2036 | 500.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.215.996,74 | 1.0 | 9076.0 | 1111.0 | 11.Feb.2043 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.216.270,54 | 1.0 | 7151.0 | 1267.0 | 15.Aug.2049 | 415.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.214.173,18 | 1.0 | 6772.0 | 1405.0 | 30.März2051 | 350.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.211.308,63 | 1.0 | 7076.0 | 1396.0 | 15.Feb.2052 | 375.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.211.456,33 | 1.0 | 9477.0 | 417.0 | 15.Jan.2031 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.207.494,52 | 1.0 | 5990.0 | 1589.0 | 15.Mai2060 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.207.024,66 | 1.0 | 10447.0 | 593.0 | 14.Sept.2033 | 581.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.202.058,35 | 1.0 | 10041.0 | 363.0 | 13.Juni2030 | 453.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.200.137,42 | 1.0 | 6693.0 | 1382.0 | 01.März2050 | 340.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.200.482,02 | 1.0 | 10165.0 | 269.0 | 08.Mai2029 | 585.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.200.682,85 | 1.0 | 9726.0 | 366.0 | 01.Juli2030 | 405.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.200.793,58 | 1.0 | 7858.0 | 1083.0 | 15.Juli2042 | 400.0 |
| OKE | ONEOK INC | Energie | 1.198.314,31 | 1.0 | 9986.0 | 725.0 | 15.Okt.2035 | 540.0 |
| AAPL | APPLE INC | Technologie | 1.196.278,49 | 1.0 | 9965.0 | 591.0 | 10.Mai2033 | 430.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.194.624,72 | 1.0 | 9769.0 | 352.0 | 15.Apr.2030 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.192.992,86 | 1.0 | 9855.0 | 267.0 | 15.Mai2029 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.188.580,08 | 1.0 | 9349.0 | 313.0 | 06.Sept.2029 | 213.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.187.750,54 | 1.0 | 10166.0 | 329.0 | 14.Jan.2030 | 490.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.187.211,25 | 1.0 | 8016.0 | 1014.0 | 15.Nov.2039 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.185.273,52 | 1.0 | 8022.0 | 1303.0 | 15.März2049 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.183.912,89 | 1.0 | 9473.0 | 305.0 | 16.Aug.2029 | 244.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.182.083,37 | 1.0 | 9547.0 | 292.0 | 16.Juli2030 | 315.0 |
| ADBE | ADOBE INC | Technologie | 1.182.334,94 | 1.0 | 9924.0 | 638.0 | 04.Apr.2034 | 495.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.174.706,83 | 1.0 | 9408.0 | 366.0 | 22.Mai2030 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.171.966,08 | 1.0 | 10092.0 | 323.0 | 16.Dez.2029 | 462.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.168.272,18 | 1.0 | 9813.0 | 526.0 | 08.Aug.2032 | 490.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.168.521,43 | 1.0 | 10315.0 | 316.0 | 10.Jan.2030 | 565.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.164.392,30 | 1.0 | 10045.0 | 689.0 | 15.Mai2035 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.164.249,19 | 1.0 | 10671.0 | 584.0 | 15.Nov.2033 | 590.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.162.970,75 | 1.0 | 9868.0 | 548.0 | 15.Jan.2033 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.163.246,18 | 1.0 | 10039.0 | 314.0 | 17.Okt.2029 | 449.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.162.412,46 | 1.0 | 6356.0 | 1497.0 | 15.März2052 | 303.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.160.691,26 | 1.0 | 9765.0 | 555.0 | 15.Jan.2033 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.158.656,05 | 1.0 | 9996.0 | 301.0 | 11.Sept.2030 | 463.0 |
| USB | US BANCORP | Bankwesen | 1.156.790,99 | 1.0 | 9538.0 | 297.0 | 30.Juli2029 | 300.0 |
| CSX | CSX CORP | Transport | 1.155.268,08 | 1.0 | 10016.0 | 703.0 | 15.Juni2035 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 1.153.050,74 | 1.0 | 5757.0 | 1568.0 | 12.Aug.2061 | 320.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.153.417,12 | 1.0 | 6845.0 | 1396.0 | 15.Feb.2050 | 336.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.151.064,72 | 1.0 | 9690.0 | 1375.0 | 15.März2056 | 555.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.148.828,86 | 1.0 | 9627.0 | 1451.0 | 15.Nov.2064 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.142.566,72 | 1.0 | 6798.0 | 1537.0 | 15.Sept.2056 | 350.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.142.021,58 | 1.0 | 8871.0 | 498.0 | 15.Nov.2031 | 245.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.140.664,19 | 1.0 | 10122.0 | 309.0 | 15.Nov.2029 | 500.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.139.267,16 | 1.0 | 6351.0 | 1459.0 | 15.Juni2050 | 288.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.139.273,58 | 1.0 | 8956.0 | 498.0 | 24.Nov.2031 | 260.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.139.458,01 | 1.0 | 9735.0 | 427.0 | 12.Apr.2031 | 525.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.137.360,26 | 1.0 | 8344.0 | 1355.0 | 01.Apr.2050 | 425.0 |
| LDOS | LEIDOS INC | Technologie | 1.136.737,38 | 1.0 | 10336.0 | 552.0 | 15.März2033 | 575.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.134.903,73 | 1.0 | 7494.0 | 1312.0 | 02.Feb.2052 | 438.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.125.633,94 | 1.0 | 10006.0 | 442.0 | 01.Juni2031 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.122.950,84 | 1.0 | 9065.0 | 523.0 | 01.Feb.2032 | 230.0 |
| PNC | PNC BANK NA | Bankwesen | 1.121.672,23 | 1.0 | 9410.0 | 324.0 | 22.Okt.2029 | 270.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.118.701,66 | 1.0 | 7232.0 | 1154.0 | 01.Okt.2041 | 280.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.117.451,31 | 1.0 | 7812.0 | 1300.0 | 01.Apr.2048 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.114.753,11 | 1.0 | 9727.0 | 748.0 | 03.Feb.2036 | 495.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.113.541,68 | 1.0 | 9536.0 | 354.0 | 03.Apr.2030 | 350.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.111.764,23 | 1.0 | 9004.0 | 1273.0 | 15.März2049 | 488.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.110.935,84 | 1.0 | 8913.0 | 499.0 | 01.Dez.2031 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.107.324,66 | 1.0 | 5951.0 | 1438.0 | 01.Feb.2051 | 295.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.103.334,62 | 1.0 | 8082.0 | 1107.0 | 15.März2042 | 376.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.100.531,62 | 1.0 | 10175.0 | 564.0 | 30.März2033 | 525.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.094.297,42 | 1.0 | 8688.0 | 551.0 | 20.Apr.2032 | 175.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.091.183,16 | 1.0 | 9585.0 | 364.0 | 01.Juni2030 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.087.387,52 | 1.0 | 9885.0 | 1515.0 | 20.Mai2066 | 570.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.084.303,48 | 1.0 | 9850.0 | 412.0 | 15.Jan.2031 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.080.384,30 | 1.0 | 9803.0 | 773.0 | 29.Apr.2036 | 488.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.080.994,58 | 1.0 | 9814.0 | 768.0 | 01.Juni2036 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.081.185,15 | 1.0 | 4872.0 | 1638.0 | 15.Aug.2062 | 265.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.077.206,41 | 1.0 | 9831.0 | 401.0 | 10.Dez.2031 | 447.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.077.495,18 | 1.0 | 10240.0 | 521.0 | 13.Sept.2033 | 547.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.076.070,68 | 1.0 | 9935.0 | 303.0 | 10.Sept.2029 | 430.0 |
| STT | STATE STREET CORP | Bankwesen | 1.076.286,97 | 1.0 | 10128.0 | 353.0 | 24.Apr.2030 | 483.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.073.241,01 | 1.0 | 6684.0 | 1422.0 | 01.Okt.2049 | 315.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.072.501,74 | 1.0 | 9618.0 | 1350.0 | 19.Feb.2056 | 565.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.069.971,83 | 1.0 | 7045.0 | 1351.0 | 01.Mai2050 | 380.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.070.107,56 | 1.0 | 6284.0 | 1479.0 | 01.Juni2050 | 275.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.067.604,08 | 1.0 | 9564.0 | 1343.0 | 11.Sept.2055 | 565.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.062.630,49 | 1.0 | 9492.0 | 1079.0 | 22.März2043 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.053.533,55 | 1.0 | 9874.0 | 407.0 | 08.Jan.2031 | 460.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.052.143,73 | 1.0 | 9542.0 | 358.0 | 06.Apr.2030 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.052.155,51 | 1.0 | 9973.0 | 445.0 | 15.Mai2031 | 450.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.047.498,21 | 1.0 | 9769.0 | 755.0 | 19.Feb.2036 | 485.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.047.328,00 | 1.0 | 6449.0 | 1581.0 | 29.Juni2060 | 339.0 |
| CVX | CHEVRON USA INC | Energie | 1.044.333,23 | 1.0 | 5701.0 | 1553.0 | 12.Aug.2050 | 234.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.032.173,89 | 1.0 | 9868.0 | 410.0 | 15.Jan.2031 | 440.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.031.120,81 | 1.0 | 6718.0 | 1401.0 | 20.Mai2050 | 325.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.027.309,65 | 1.0 | 6017.0 | 1532.0 | 15.Sept.2051 | 270.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.025.532,88 | 1.0 | 9858.0 | 549.0 | 04.Dez.2032 | 445.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.019.010,49 | 1.0 | 7542.0 | 1140.0 | 05.Mai2041 | 288.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.013.073,76 | 1.0 | 10543.0 | 266.0 | 15.Mai2029 | 638.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.007.072,64 | 1.0 | 6766.0 | 1635.0 | 06.Apr.2071 | 380.0 |
| AVGO | BROADCOM INC | Technologie | 1.003.168,49 | 1.0 | 9888.0 | 412.0 | 15.Jan.2031 | 430.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 996.835,95 | 1.0 | 5852.0 | 1535.0 | 15.Jan.2051 | 250.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 995.523,10 | 1.0 | 13514.0 | 0.0 | nan | 0.0 |
| NI | NISOURCE INC | Erdgas | 991.429,54 | 1.0 | 9502.0 | 307.0 | 01.Sept.2029 | 295.0 |
| APP | APPLOVIN CORP | Kommunikation | 986.443,06 | 1.0 | 10099.0 | 313.0 | 01.Dez.2029 | 513.0 |
| LDOS | LEIDOS INC | Technologie | 978.814,26 | 1.0 | 9833.0 | 349.0 | 15.Mai2030 | 438.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 968.523,36 | 1.0 | 5791.0 | 1450.0 | 15.Nov.2050 | 275.0 |
| KLAC | KLA CORP | Technologie | 966.856,52 | 1.0 | 6850.0 | 1413.0 | 01.März2050 | 330.0 |
| KMI | KINDER MORGAN INC | Energie | 955.511,23 | 1.0 | 10211.0 | 353.0 | 01.Juni2030 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 950.412,74 | 1.0 | 9974.0 | 428.0 | 21.Apr.2032 | 487.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 947.176,50 | 1.0 | 9745.0 | 714.0 | 31.Okt.2035 | 587.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 945.223,98 | 1.0 | 8143.0 | 1167.0 | 15.Apr.2048 | 520.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 941.958,86 | 1.0 | 6216.0 | 1457.0 | 15.Mai2050 | 280.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 936.038,57 | 1.0 | 9571.0 | 309.0 | 01.Okt.2029 | 335.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 924.630,19 | 1.0 | 9802.0 | 1142.0 | 12.Feb.2046 | 555.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 919.850,98 | 1.0 | 9769.0 | 981.0 | 17.Aug.2040 | 510.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 885.654,27 | 1.0 | 9966.0 | 312.0 | 10.Okt.2029 | 450.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 884.776,68 | 1.0 | 9860.0 | 420.0 | 03.März2031 | 475.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 884.510,09 | 1.0 | 6694.0 | 1389.0 | 15.Okt.2050 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 878.348,53 | 1.0 | 9802.0 | 733.0 | 14.Nov.2035 | 475.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 874.878,05 | 1.0 | 9020.0 | 399.0 | 15.Aug.2030 | 190.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 871.961,36 | 1.0 | 6891.0 | 1397.0 | 18.Nov.2049 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 870.993,67 | 1.0 | 9243.0 | 372.0 | 22.Mai2030 | 238.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 868.705,19 | 1.0 | 6981.0 | 1493.0 | 04.Feb.2061 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 866.115,84 | 1.0 | 9831.0 | 397.0 | 04.Nov.2031 | 442.0 |
| LDOS | LEIDOS INC | Technologie | 855.104,28 | 1.0 | 8898.0 | 440.0 | 15.Feb.2031 | 230.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 853.692,70 | 1.0 | 6275.0 | 1485.0 | 15.Aug.2051 | 295.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 845.843,52 | 1.0 | 7591.0 | 1251.0 | 15.Nov.2047 | 400.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 824.542,40 | 1.0 | 10182.0 | 373.0 | 15.Aug.2030 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 824.980,02 | 1.0 | 8249.0 | 1132.0 | 15.Mai2043 | 395.0 |
| FDX | FEDEX CORP | Transport | 815.984,52 | 1.0 | 9076.0 | 1236.0 | 15.Mai2050 | 525.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 813.352,65 | 1.0 | 5778.0 | 1516.0 | 01.Okt.2051 | 270.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 810.273,15 | 1.0 | 9170.0 | 1131.0 | 08.Nov.2043 | 480.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 803.321,94 | 1.0 | 10251.0 | 272.0 | 06.Juni2030 | 572.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 793.707,53 | 1.0 | 6285.0 | 1565.0 | 09.Juli2060 | 338.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 791.513,63 | 1.0 | 7058.0 | 1118.0 | 22.Juni2047 | 470.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 786.055,83 | 1.0 | 10117.0 | 710.0 | 15.Jan.2036 | 588.0 |
| EOG | EOG RESOURCES INC | Energie | 783.104,74 | 1.0 | 9896.0 | 411.0 | 15.Jan.2031 | 440.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 780.776,77 | 1.0 | 9836.0 | 401.0 | 23.Jan.2031 | 570.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 764.406,13 | 1.0 | 9778.0 | 433.0 | 15.Apr.2031 | 435.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 763.899,46 | 1.0 | 10249.0 | 275.0 | 10.Mai2029 | 541.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 743.927,62 | 1.0 | 7733.0 | 1313.0 | 01.Okt.2049 | 419.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 736.551,67 | 1.0 | 10147.0 | 271.0 | 01.Juni2029 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 733.756,97 | 1.0 | 9845.0 | 546.0 | 15.Dez.2032 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 728.479,40 | 1.0 | 10225.0 | 281.0 | 15.Juli2029 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 728.489,57 | 1.0 | 9901.0 | 412.0 | 13.Jan.2031 | 441.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 723.646,52 | 1.0 | 7469.0 | 1391.0 | 06.Apr.2050 | 370.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 714.468,49 | 1.0 | 10023.0 | 724.0 | 15.Jan.2036 | 560.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 713.012,77 | 1.0 | 10098.0 | 355.0 | 02.Mai2031 | 497.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 701.962,12 | 1.0 | 10925.0 | 813.0 | 01.Juni2038 | 680.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 682.556,79 | 1.0 | 9958.0 | 408.0 | 15.Jan.2031 | 470.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 676.409,65 | 1.0 | 10098.0 | 953.0 | 25.März2040 | 550.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 654.401,83 | 1.0 | 11709.0 | 0.0 | nan | 0.0 |
| O | REALTY INCOME CORPORATION | REITS | 648.393,17 | 1.0 | 9852.0 | 578.0 | 15.Apr.2033 | 475.0 |
| BRO | BROWN & BROWN INC | Versicherung | 630.547,53 | 1.0 | 9980.0 | 358.0 | 23.Juni2030 | 490.0 |
| T | AT&T INC | Kommunikation | 631.258,03 | 1.0 | 9801.0 | 757.0 | 30.Apr.2036 | 513.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 626.192,71 | 1.0 | 9835.0 | 428.0 | 15.Mai2031 | 595.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 582.936,29 | 1.0 | 10251.0 | 268.0 | 01.Juni2029 | 560.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 546.563,33 | 1.0 | 9934.0 | 329.0 | 15.Jan.2030 | 555.0 |
| NI | NISOURCE INC | Erdgas | 507.236,00 | 1.0 | 9946.0 | 766.0 | 18.Mai2036 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 497.551,61 | 1.0 | 10075.0 | 342.0 | 15.März2030 | 490.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 476.721,60 | 1.0 | 9970.0 | 1352.0 | 24.Juli2055 | 570.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 458.673,34 | 1.0 | 9918.0 | 552.0 | 15.Jan.2033 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 448.255,51 | 0.0 | 9479.0 | 1313.0 | 03.Feb.2056 | 580.0 |
| DAL | DELTA AIR LINES INC | Transport | 405.239,12 | 0.0 | 10080.0 | 362.0 | 10.Juli2030 | 525.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 382.271,63 | 0.0 | 10108.0 | 686.0 | 17.März2035 | 550.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 363.712,15 | 0.0 | 9935.0 | 433.0 | 30.Apr.2031 | 500.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 353.633,86 | 0.0 | 10220.0 | 689.0 | 24.Apr.2035 | 579.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 351.168,03 | 0.0 | 10076.0 | 1358.0 | 01.Juni2055 | 562.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 316.621,09 | 0.0 | 9851.0 | 392.0 | 15.Nov.2030 | 429.0 |
| AMD | XILINX INC | Technologie | 289.368,32 | 0.0 | 9228.0 | 375.0 | 01.Juni2030 | 238.0 |
| EQT | EQT CORP | Energie | 276.924,44 | 0.0 | 9914.0 | 395.0 | 15.Jan.2031 | 475.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 266.625,54 | 0.0 | 9706.0 | 792.0 | 15.Jan.2037 | 517.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 259.835,06 | 0.0 | 9018.0 | 464.0 | 15.Juni2031 | 240.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 223.207,61 | 0.0 | 10198.0 | 282.0 | 10.Juli2030 | 538.0 |
| NOW | SERVICENOW INC | Technologie | 214.257,45 | 0.0 | 9965.0 | 1306.0 | 15.Mai2056 | 630.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 204.639,58 | 0.0 | 8842.0 | 483.0 | 15.Aug.2031 | 225.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 200.336,11 | 0.0 | 9904.0 | 700.0 | 15.Feb.2035 | 461.0 |
| T | AT&T INC | Kommunikation | 149.840,02 | 0.0 | 9870.0 | 435.0 | 30.Apr.2031 | 440.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 98.767,30 | 0.0 | 9774.0 | 763.0 | 01.Apr.2036 | 485.0 |
| EVRG | EVERGY INC | Elektroindustrie | 95.235,76 | 0.0 | 9477.0 | 311.0 | 15.Sept.2029 | 290.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 84.423,86 | 0.0 | 9884.0 | 395.0 | 01.Okt.2030 | 415.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 50.404,52 | 0.0 | 9851.0 | 729.0 | 15.Nov.2035 | 492.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 9.968,41 | 0.0 | 9931.0 | 434.0 | 16.Juni2031 | 615.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 863,96 | 0.0 | 1073.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 581.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 36,02 | 0.0 | 12779.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -44.692.184,02 | -49.0 | 10000.0 | 0.0 | nan | 0.0 |
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