Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 3098 securities.
Note: The data shown here is as of date Mai 12, 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 | 125.267.207,71 | 138.0 | 10006.0 | 12.0 | nan | 364.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 18.350.646,05 | 20.0 | 9121.0 | 1176.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 15.219.448,06 | 17.0 | 8734.0 | 1214.0 | 25.März2048 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.532.956,38 | 16.0 | 9855.0 | 762.0 | 13.März2036 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 14.094.777,74 | 16.0 | 9729.0 | 354.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 14.090.476,65 | 15.0 | 9728.0 | 728.0 | 15.Nov.2035 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 12.893.317,82 | 14.0 | 9128.0 | 1290.0 | 15.Nov.2055 | 563.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 12.820.945,24 | 14.0 | 9329.0 | 1313.0 | 19.Mai2053 | 530.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 12.625.694,21 | 14.0 | 9772.0 | 752.0 | 01.Feb.2036 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.481.746,11 | 14.0 | 10246.0 | 606.0 | 23.Jan.2035 | 547.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 12.316.616,17 | 14.0 | 9339.0 | 872.0 | 25.März2038 | 478.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.845.374,26 | 13.0 | 10175.0 | 569.0 | 25.Apr.2034 | 529.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 11.845.735,00 | 13.0 | 9611.0 | 321.0 | 21.Nov.2029 | 320.0 |
| T | AT&T INC | Kommunikation | 11.718.751,20 | 13.0 | 6534.0 | 1445.0 | 15.Sept.2053 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.550.604,77 | 13.0 | 9843.0 | 1351.0 | 13.März2056 | 580.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 11.542.786,14 | 13.0 | 9965.0 | 572.0 | 19.Mai2033 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.434.258,76 | 13.0 | 10034.0 | 515.0 | 25.Juli2033 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.380.719,21 | 13.0 | 10924.0 | 802.0 | 01.Okt.2037 | 675.0 |
| T | AT&T INC | Kommunikation | 11.238.925,31 | 12.0 | 6485.0 | 1472.0 | 15.Sept.2055 | 355.0 |
| BA | BOEING CO | Produktionsmittel | 11.135.294,74 | 12.0 | 9811.0 | 1243.0 | 01.Mai2050 | 580.0 |
| CRM | SALESFORCE INC | Technologie | 11.053.862,18 | 12.0 | 9973.0 | 742.0 | 15.März2036 | 555.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.933.137,54 | 12.0 | 8919.0 | 1208.0 | 04.Apr.2051 | 501.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 10.929.121,97 | 12.0 | 8137.0 | 1309.0 | 21.Nov.2049 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.852.686,93 | 12.0 | 10061.0 | 513.0 | 22.Juli2033 | 501.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.425.742,26 | 11.0 | 10205.0 | 563.0 | 01.Juni2034 | 535.0 |
| GOOGL | ALPHABET INC | Technologie | 10.229.085,63 | 11.0 | 9853.0 | 757.0 | 15.Feb.2036 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 10.026.926,40 | 11.0 | 10157.0 | 346.0 | 01.Mai2030 | 515.0 |
| T | AT&T INC | Kommunikation | 9.965.318,26 | 11.0 | 6437.0 | 1509.0 | 15.Sept.2059 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.888.444,41 | 11.0 | 7868.0 | 1268.0 | 20.März2051 | 408.0 |
| C | CITIGROUP INC | Bankwesen | 9.780.439,30 | 11.0 | 9209.0 | 372.0 | 03.Juni2031 | 257.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.772.462,82 | 11.0 | 9085.0 | 451.0 | 22.Apr.2032 | 269.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.758.134,22 | 11.0 | 9983.0 | 515.0 | 25.Juli2033 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.625.931,37 | 11.0 | 9407.0 | 1187.0 | 04.Feb.2056 | 670.0 |
| META | META PLATFORMS INC | Kommunikation | 9.533.513,98 | 10.0 | 9251.0 | 1099.0 | 15.Nov.2045 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.429.038,18 | 10.0 | 10244.0 | 557.0 | 02.März2033 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.409.786,12 | 10.0 | 10129.0 | 653.0 | 22.Juli2035 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.376.335,34 | 10.0 | 9809.0 | 728.0 | 21.Jan.2037 | 507.0 |
| T | AT&T INC | Kommunikation | 9.358.436,14 | 10.0 | 6721.0 | 1453.0 | 01.Dez.2057 | 380.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.303.316,24 | 10.0 | 9690.0 | 1305.0 | 02.März2053 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.263.605,95 | 10.0 | 9076.0 | 506.0 | 25.Jan.2033 | 296.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.180.089,81 | 10.0 | 9152.0 | 505.0 | 30.Jan.2032 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.158.517,74 | 10.0 | 10173.0 | 352.0 | 23.Apr.2031 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.149.307,87 | 10.0 | 9283.0 | 348.0 | 11.Feb.2031 | 257.0 |
| GOOGL | ALPHABET INC | Technologie | 9.133.719,53 | 10.0 | 9531.0 | 1349.0 | 15.Nov.2055 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.122.171,80 | 10.0 | 9687.0 | 724.0 | 04.Feb.2036 | 570.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.063.150,84 | 10.0 | 10290.0 | 574.0 | 25.Juli2034 | 556.0 |
| META | META PLATFORMS INC | Kommunikation | 9.058.837,56 | 10.0 | 8972.0 | 1361.0 | 15.Nov.2065 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.054.135,17 | 10.0 | 10504.0 | 582.0 | 15.Sept.2034 | 587.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 9.019.013,78 | 10.0 | 9844.0 | 1223.0 | 23.Jan.2049 | 555.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.985.031,92 | 10.0 | 10216.0 | 605.0 | 23.Jan.2035 | 550.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.967.731,68 | 10.0 | 9145.0 | 1441.0 | 19.Mai2063 | 534.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.898.788,76 | 10.0 | 10244.0 | 665.0 | 24.Jan.2036 | 551.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.767.064,88 | 10.0 | 8792.0 | 473.0 | 21.Juli2032 | 224.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.762.409,78 | 10.0 | 6367.0 | 1526.0 | 17.März2052 | 292.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.739.432,44 | 10.0 | 9048.0 | 451.0 | 24.Mai2032 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.649.207,95 | 10.0 | 8827.0 | 438.0 | 04.Feb.2032 | 195.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.635.345,73 | 9.0 | 7213.0 | 1034.0 | 19.Juni2041 | 268.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.632.327,14 | 9.0 | 8749.0 | 532.0 | 15.März2032 | 236.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.556.996,82 | 9.0 | 9789.0 | 567.0 | 04.Mai2033 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.550.952,69 | 9.0 | 9311.0 | 342.0 | 22.Jan.2031 | 270.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.513.753,19 | 9.0 | 9215.0 | 508.0 | 02.März2033 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.456.705,43 | 9.0 | 9071.0 | 510.0 | 24.Feb.2033 | 310.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.455.824,23 | 9.0 | 9727.0 | 738.0 | 20.Nov.2035 | 465.0 |
| T | AT&T INC | Kommunikation | 8.416.792,41 | 9.0 | 8468.0 | 660.0 | 01.Dez.2033 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.374.898,05 | 9.0 | 8860.0 | 470.0 | 21.Juli2032 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.367.308,74 | 9.0 | 9844.0 | 509.0 | 27.Apr.2033 | 457.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.324.507,42 | 9.0 | 5924.0 | 1505.0 | 01.Juni2050 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.298.900,24 | 9.0 | 9861.0 | 410.0 | 21.Jan.2032 | 452.0 |
| BA | BOEING CO | Produktionsmittel | 8.287.088,66 | 9.0 | 10161.0 | 946.0 | 01.Mai2040 | 571.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.201.066,60 | 9.0 | 9005.0 | 451.0 | 22.Apr.2032 | 262.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.185.322,22 | 9.0 | 8851.0 | 473.0 | 21.Juli2032 | 230.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 8.184.398,31 | 9.0 | 8797.0 | 975.0 | 21.Nov.2039 | 405.0 |
| AAPL | APPLE INC | Technologie | 8.164.895,66 | 9.0 | 8988.0 | 1202.0 | 23.Feb.2046 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.137.507,59 | 9.0 | 9886.0 | 428.0 | 13.März2031 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.128.772,62 | 9.0 | 10266.0 | 661.0 | 18.Jan.2036 | 559.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.128.226,05 | 9.0 | 9815.0 | 412.0 | 04.Feb.2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.084.727,71 | 9.0 | 9052.0 | 458.0 | 22.Apr.2032 | 258.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.081.361,87 | 9.0 | 9813.0 | 729.0 | 30.Jan.2037 | 507.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.039.629,85 | 9.0 | 10189.0 | 663.0 | 28.Jan.2036 | 554.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.013.348,87 | 9.0 | 9057.0 | 508.0 | 04.Feb.2033 | 297.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 8.007.910,25 | 9.0 | 9909.0 | 761.0 | 16.März2036 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.002.995,49 | 9.0 | 8868.0 | 415.0 | 24.Okt.2031 | 192.0 |
| META | META PLATFORMS INC | Kommunikation | 7.968.023,55 | 9.0 | 9496.0 | 540.0 | 15.Aug.2032 | 385.0 |
| BA | BOEING CO | Produktionsmittel | 7.938.065,30 | 9.0 | 9814.0 | 1399.0 | 01.Mai2060 | 593.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.885.810,22 | 9.0 | 10196.0 | 566.0 | 24.Apr.2034 | 539.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 7.841.840,24 | 9.0 | 9966.0 | 434.0 | 23.Apr.2032 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.808.035,25 | 9.0 | 9414.0 | 319.0 | 15.Okt.2030 | 274.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.736.429,59 | 9.0 | 10117.0 | 568.0 | 21.Apr.2034 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.685.677,19 | 8.0 | 10301.0 | 687.0 | 22.Apr.2036 | 557.0 |
| CRM | SALESFORCE INC | Technologie | 7.624.675,70 | 8.0 | 9960.0 | 1257.0 | 15.März2056 | 655.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.611.479,50 | 8.0 | 10173.0 | 609.0 | 23.Jan.2035 | 534.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.579.322,30 | 8.0 | 9841.0 | 409.0 | 16.Jan.2032 | 449.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 7.472.059,38 | 8.0 | 8932.0 | 1126.0 | 20.Juli2045 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.468.624,28 | 8.0 | 9827.0 | 1254.0 | 28.Jan.2056 | 573.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.449.190,68 | 8.0 | 9866.0 | 574.0 | 13.März2033 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.443.186,42 | 8.0 | 9094.0 | 446.0 | 21.März2031 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.431.372,11 | 8.0 | 8711.0 | 447.0 | 13.Feb.2032 | 179.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.421.308,10 | 8.0 | 8933.0 | 391.0 | 23.Juli2031 | 190.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.415.961,83 | 8.0 | 10085.0 | 635.0 | 19.Juli2035 | 532.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.397.388,42 | 8.0 | 10065.0 | 635.0 | 23.Juli2035 | 533.0 |
| AVGO | BROADCOM INC 144A | Technologie | 7.392.127,80 | 8.0 | 8521.0 | 783.0 | 15.Nov.2035 | 314.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.348.920,22 | 8.0 | 10202.0 | 573.0 | 21.Juli2034 | 542.0 |
| CRM | SALESFORCE INC | Technologie | 7.319.424,44 | 8.0 | 9975.0 | 461.0 | 15.Sept.2031 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 7.317.752,37 | 8.0 | 9981.0 | 442.0 | 15.Mai2031 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 7.305.100,72 | 8.0 | 9895.0 | 348.0 | 31.März2031 | 441.0 |
| META | META PLATFORMS INC | Kommunikation | 7.296.916,58 | 8.0 | 9952.0 | 584.0 | 15.Mai2033 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.287.387,28 | 8.0 | 9439.0 | 323.0 | 30.Okt.2030 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.284.972,41 | 8.0 | 8712.0 | 461.0 | 28.Apr.2032 | 193.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.279.816,18 | 8.0 | 9776.0 | 733.0 | 23.Jan.2037 | 496.0 |
| AVGO | BROADCOM INC | Technologie | 7.216.947,27 | 8.0 | 9013.0 | 661.0 | 15.Apr.2034 | 347.0 |
| C | CITIGROUP INC | Bankwesen | 7.215.020,97 | 8.0 | 9307.0 | 347.0 | 29.Jan.2031 | 267.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.181.598,45 | 8.0 | 8948.0 | 444.0 | 25.März2031 | 288.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.163.713,99 | 8.0 | 10218.0 | 603.0 | 18.Jan.2035 | 547.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.160.432,49 | 8.0 | 9252.0 | 372.0 | 29.Apr.2031 | 259.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.157.401,80 | 8.0 | 9184.0 | 1040.0 | 23.Okt.2045 | 648.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.154.614,46 | 8.0 | 10411.0 | 622.0 | 25.Apr.2035 | 585.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.125.897,21 | 8.0 | 9606.0 | 1255.0 | 19.Nov.2055 | 552.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.082.423,92 | 8.0 | 9794.0 | 275.0 | 22.Mai2030 | 397.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.079.487,22 | 8.0 | 9978.0 | 742.0 | 10.Apr.2037 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.075.842,22 | 8.0 | 10645.0 | 991.0 | 09.März2044 | 633.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.063.473,40 | 8.0 | 5536.0 | 1561.0 | 01.Nov.2056 | 294.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.040.346,99 | 8.0 | 10086.0 | 1084.0 | 13.März2047 | 590.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 6.986.515,21 | 8.0 | 11696.0 | 860.0 | 15.März2039 | 720.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.971.369,13 | 8.0 | 10257.0 | 666.0 | 24.Jan.2036 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.963.953,59 | 8.0 | 8926.0 | 499.0 | 08.Nov.2032 | 254.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.961.499,61 | 8.0 | 10845.0 | 583.0 | 23.Okt.2034 | 649.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.897.703,47 | 8.0 | 9899.0 | 669.0 | 22.Okt.2035 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.880.625,53 | 8.0 | 9978.0 | 312.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.875.940,86 | 8.0 | 10152.0 | 349.0 | 17.Apr.2031 | 519.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.844.533,45 | 8.0 | 8492.0 | 1221.0 | 26.Sept.2055 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.838.670,78 | 8.0 | 9258.0 | 350.0 | 13.Feb.2031 | 250.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.822.026,58 | 8.0 | 9460.0 | 1065.0 | 19.Mai2043 | 511.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.822.381,94 | 8.0 | 10663.0 | 776.0 | 16.Dez.2036 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.821.734,19 | 8.0 | 10171.0 | 351.0 | 23.Apr.2031 | 522.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.811.201,97 | 7.0 | 9733.0 | 732.0 | 22.Okt.2036 | 481.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 6.809.197,43 | 7.0 | 11450.0 | 340.0 | 15.Juni2030 | 875.0 |
| META | META PLATFORMS INC | Kommunikation | 6.808.421,19 | 7.0 | 8841.0 | 1305.0 | 15.Aug.2054 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 6.801.473,37 | 7.0 | 9064.0 | 503.0 | 25.Jan.2033 | 306.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.795.730,12 | 7.0 | 9794.0 | 431.0 | 15.März2031 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.792.164,30 | 7.0 | 8096.0 | 1334.0 | 26.Okt.2049 | 425.0 |
| V | VISA INC | Technologie | 6.775.615,92 | 7.0 | 8573.0 | 1206.0 | 14.Dez.2045 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.774.368,98 | 7.0 | 9923.0 | 422.0 | 12.März2032 | 471.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.771.293,97 | 7.0 | 10061.0 | 351.0 | 19.Mai2030 | 465.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.764.658,93 | 7.0 | 9861.0 | 398.0 | 19.Nov.2031 | 446.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.764.528,59 | 7.0 | 10005.0 | 656.0 | 03.Dez.2035 | 521.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 6.762.465,73 | 7.0 | 9944.0 | 435.0 | 23.Apr.2032 | 462.0 |
| T | AT&T INC | Kommunikation | 6.758.581,15 | 7.0 | 9922.0 | 334.0 | 15.Feb.2030 | 430.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 6.757.421,61 | 7.0 | 9956.0 | 753.0 | 23.Apr.2037 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.744.367,96 | 7.0 | 9866.0 | 735.0 | 06.Feb.2037 | 504.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.730.880,52 | 7.0 | 10424.0 | 622.0 | 19.Apr.2035 | 583.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.717.675,51 | 7.0 | 9946.0 | 1370.0 | 16.März2056 | 573.0 |
| C | CITIGROUP INC | Bankwesen | 6.717.913,59 | 7.0 | 10701.0 | 515.0 | 17.Nov.2033 | 627.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.690.231,11 | 7.0 | 9712.0 | 1042.0 | 19.Nov.2045 | 556.0 |
| C | CITIGROUP INC | Bankwesen | 6.687.192,95 | 7.0 | 10082.0 | 684.0 | 27.März2036 | 533.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.685.511,88 | 7.0 | 11034.0 | 719.0 | 20.Juni2036 | 704.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.669.669,72 | 7.0 | 8950.0 | 874.0 | 22.Aug.2037 | 388.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.665.326,31 | 7.0 | 9729.0 | 1388.0 | 15.März2056 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.651.998,88 | 7.0 | 8867.0 | 493.0 | 20.Okt.2032 | 251.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.648.842,59 | 7.0 | 9854.0 | 316.0 | 03.Dez.2029 | 402.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.643.961,65 | 7.0 | 9161.0 | 1191.0 | 30.Nov.2046 | 490.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.632.071,16 | 7.0 | 8452.0 | 1312.0 | 15.Juni2051 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.622.576,45 | 7.0 | 9989.0 | 569.0 | 20.Apr.2034 | 509.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.584.603,65 | 7.0 | 5770.0 | 1478.0 | 01.Nov.2051 | 289.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.584.215,79 | 7.0 | 9753.0 | 578.0 | 15.März2033 | 430.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 6.576.348,15 | 7.0 | 11066.0 | 829.0 | 15.Mai2038 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.566.983,80 | 7.0 | 7868.0 | 1208.0 | 15.Nov.2048 | 396.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.551.560,17 | 7.0 | 10435.0 | 625.0 | 22.Apr.2035 | 577.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.541.500,05 | 7.0 | 10233.0 | 333.0 | 02.März2030 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.537.558,98 | 7.0 | 8928.0 | 493.0 | 20.Okt.2032 | 257.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.535.167,54 | 7.0 | 10223.0 | 683.0 | 23.Apr.2036 | 561.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.534.136,37 | 7.0 | 7721.0 | 1054.0 | 22.Apr.2042 | 331.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.505.259,90 | 7.0 | 7582.0 | 1016.0 | 30.Apr.2041 | 307.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.501.242,26 | 7.0 | 9673.0 | 704.0 | 14.Mai2035 | 450.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 6.479.100,51 | 7.0 | 8361.0 | 1267.0 | 25.Apr.2053 | 461.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.456.001,65 | 7.0 | 9663.0 | 879.0 | 15.März2038 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.449.671,70 | 7.0 | 9823.0 | 396.0 | 21.Okt.2031 | 437.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.429.565,70 | 7.0 | 10111.0 | 287.0 | 22.Juli2030 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 6.424.296,73 | 7.0 | 7975.0 | 1071.0 | 15.Feb.2041 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.424.523,92 | 7.0 | 8861.0 | 499.0 | 22.Sept.2031 | 180.0 |
| T | AT&T INC | Kommunikation | 6.419.699,22 | 7.0 | 9475.0 | 704.0 | 15.Mai2035 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.415.162,27 | 7.0 | 9424.0 | 1344.0 | 20.Nov.2055 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.398.566,91 | 7.0 | 10627.0 | 952.0 | 01.Feb.2041 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.394.918,59 | 7.0 | 6981.0 | 1411.0 | 22.März2051 | 355.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.366.322,64 | 7.0 | 9722.0 | 769.0 | 15.März2036 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.345.577,23 | 7.0 | 9849.0 | 1491.0 | 13.März2076 | 605.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.309.080,64 | 7.0 | 9627.0 | 1080.0 | 21.Jan.2047 | 554.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 6.288.867,43 | 7.0 | 8802.0 | 510.0 | 12.Feb.2032 | 325.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.282.569,19 | 7.0 | 9562.0 | 1091.0 | 23.Jan.2047 | 543.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.279.409,64 | 7.0 | 7706.0 | 1082.0 | 22.März2041 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.275.626,84 | 7.0 | 7034.0 | 1102.0 | 20.Nov.2040 | 265.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.269.131,69 | 7.0 | 10018.0 | 560.0 | 13.Feb.2033 | 481.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.252.653,89 | 7.0 | 8954.0 | 460.0 | 12.Mai2031 | 210.0 |
| GOOGL | ALPHABET INC | Technologie | 6.250.652,48 | 7.0 | 9582.0 | 1502.0 | 15.Nov.2075 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 6.244.425,04 | 7.0 | 9984.0 | 499.0 | 24.Mai2033 | 491.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.235.729,45 | 7.0 | 9546.0 | 1354.0 | 15.März2054 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.235.855,78 | 7.0 | 9292.0 | 1233.0 | 04.Feb.2066 | 685.0 |
| T | AT&T INC | Kommunikation | 6.233.770,50 | 7.0 | 9125.0 | 457.0 | 01.Juni2031 | 275.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.233.246,10 | 7.0 | 10184.0 | 328.0 | 24.Jan.2031 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.228.638,88 | 7.0 | 10764.0 | 588.0 | 23.Okt.2034 | 625.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.207.596,87 | 7.0 | 10099.0 | 672.0 | 03.März2036 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 6.206.900,47 | 7.0 | 9098.0 | 439.0 | 15.Feb.2031 | 245.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 6.199.562,41 | 7.0 | 9420.0 | 515.0 | 17.März2033 | 379.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.195.822,07 | 7.0 | 9722.0 | 724.0 | 21.Okt.2036 | 494.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.194.053,38 | 7.0 | 9637.0 | 1433.0 | 02.März2063 | 575.0 |
| ORAFP | ORANGE SA | Kommunikation | 6.194.133,28 | 7.0 | 11753.0 | 394.0 | 01.März2031 | 850.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.182.077,27 | 7.0 | 10152.0 | 326.0 | 15.Jan.2031 | 523.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.174.688,23 | 7.0 | 9917.0 | 1050.0 | 02.März2043 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.173.814,97 | 7.0 | 9861.0 | 665.0 | 23.Okt.2035 | 502.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.171.621,15 | 7.0 | 8988.0 | 489.0 | 22.Nov.2032 | 287.0 |
| GOOGL | ALPHABET INC | Technologie | 6.157.171,91 | 7.0 | 9801.0 | 1363.0 | 15.Feb.2056 | 565.0 |
| CRM | SALESFORCE INC | Technologie | 6.149.114,49 | 7.0 | 9988.0 | 563.0 | 15.März2033 | 520.0 |
| META | META PLATFORMS INC | Kommunikation | 6.146.502,24 | 7.0 | 9865.0 | 396.0 | 15.Nov.2030 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 6.125.567,00 | 7.0 | 9001.0 | 455.0 | 01.Mai2032 | 256.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.106.123,83 | 7.0 | 8903.0 | 1067.0 | 01.Juni2042 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.100.117,56 | 7.0 | 11933.0 | 370.0 | 15.Dez.2030 | 963.0 |
| C | CITIGROUP INC | Bankwesen | 6.099.639,78 | 7.0 | 9967.0 | 304.0 | 19.Sept.2030 | 454.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.083.549,60 | 7.0 | 9982.0 | 370.0 | 18.Juli2031 | 473.0 |
| AVGO | BROADCOM INC | Technologie | 6.074.744,11 | 7.0 | 9750.0 | 544.0 | 15.Nov.2032 | 430.0 |
| AAPL | APPLE INC | Technologie | 6.060.638,85 | 7.0 | 8263.0 | 1167.0 | 04.Mai2043 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.058.208,90 | 7.0 | 9883.0 | 731.0 | 10.März2037 | 528.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.048.677,42 | 7.0 | 6674.0 | 1549.0 | 22.März2061 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.029.249,20 | 7.0 | 6072.0 | 1303.0 | 01.Apr.2050 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.029.997,90 | 7.0 | 7723.0 | 1272.0 | 15.Mai2049 | 425.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.029.080,88 | 7.0 | 9707.0 | 1500.0 | 15.März2066 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.018.817,37 | 7.0 | 8799.0 | 911.0 | 22.Juli2038 | 397.0 |
| META | META PLATFORMS INC | Kommunikation | 5.989.728,22 | 7.0 | 9861.0 | 540.0 | 15.Nov.2032 | 460.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 5.957.482,63 | 7.0 | 9861.0 | 416.0 | 06.Feb.2032 | 446.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.957.999,81 | 7.0 | 10150.0 | 632.0 | 15.März2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.925.901,08 | 7.0 | 9882.0 | 509.0 | 26.Apr.2033 | 459.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.918.699,07 | 7.0 | 9280.0 | 429.0 | 13.Jan.2031 | 265.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 5.913.043,07 | 7.0 | 8731.0 | 1233.0 | 15.Dez.2048 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.910.226,14 | 7.0 | 8917.0 | 491.0 | 21.Okt.2032 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.900.062,94 | 6.0 | 9660.0 | 1323.0 | 15.Juli2054 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.899.103,55 | 6.0 | 10052.0 | 582.0 | 15.Juli2033 | 505.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 5.894.632,26 | 6.0 | 11155.0 | 812.0 | 15.Sept.2037 | 645.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.892.555,58 | 6.0 | 8344.0 | 1244.0 | 01.Juli2050 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 5.858.154,33 | 6.0 | 11182.0 | 1280.0 | 01.Mai2054 | 686.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.830.111,33 | 6.0 | 7316.0 | 1009.0 | 01.Apr.2040 | 360.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.825.912,10 | 6.0 | 9091.0 | 438.0 | 15.Feb.2031 | 255.0 |
| GOOGL | ALPHABET INC | Technologie | 5.803.566,84 | 6.0 | 9872.0 | 423.0 | 15.Feb.2031 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.797.016,80 | 6.0 | 9881.0 | 353.0 | 01.Juli2030 | 455.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.777.153,35 | 6.0 | 10166.0 | 311.0 | 19.Nov.2030 | 529.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.764.419,43 | 6.0 | 10724.0 | 522.0 | 18.Okt.2033 | 634.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.762.605,99 | 6.0 | 11071.0 | 828.0 | 15.Mai2038 | 640.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.737.326,33 | 6.0 | 9862.0 | 1187.0 | 14.Feb.2049 | 595.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.723.266,14 | 6.0 | 9849.0 | 1448.0 | 13.März2066 | 595.0 |
| META | META PLATFORMS INC | Kommunikation | 5.721.850,12 | 6.0 | 8725.0 | 1388.0 | 15.Aug.2064 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 5.718.183,89 | 6.0 | 9753.0 | 757.0 | 15.Feb.2036 | 480.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 5.718.762,15 | 6.0 | 8898.0 | 1190.0 | 01.März2046 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.705.116,49 | 6.0 | 9452.0 | 1038.0 | 04.Feb.2046 | 655.0 |
| GOOGL | ALPHABET INC | Technologie | 5.701.260,27 | 6.0 | 9807.0 | 1148.0 | 15.Feb.2046 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.700.254,74 | 6.0 | 9561.0 | 537.0 | 26.Sept.2032 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.699.504,52 | 6.0 | 7932.0 | 1274.0 | 22.Aug.2047 | 405.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.677.504,91 | 6.0 | 9145.0 | 850.0 | 15.Aug.2037 | 439.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.649.677,33 | 6.0 | 10120.0 | 628.0 | 26.Feb.2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.646.281,22 | 6.0 | 10179.0 | 329.0 | 24.Jan.2031 | 514.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.632.778,05 | 6.0 | 6872.0 | 1349.0 | 22.Apr.2052 | 333.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 5.623.846,82 | 6.0 | 9870.0 | 429.0 | 16.März2031 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.612.283,21 | 6.0 | 9509.0 | 520.0 | 13.Apr.2032 | 360.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 5.611.392,77 | 6.0 | 9687.0 | 1336.0 | 22.Feb.2054 | 555.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.598.226,75 | 6.0 | 8907.0 | 1151.0 | 14.Mai2045 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.598.128,45 | 6.0 | 8777.0 | 858.0 | 31.Okt.2038 | 402.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.595.247,85 | 6.0 | 8796.0 | 413.0 | 18.Sept.2030 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.588.468,99 | 6.0 | 9760.0 | 735.0 | 22.Jan.2037 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.578.552,60 | 6.0 | 9244.0 | 367.0 | 22.Apr.2031 | 252.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.562.902,15 | 6.0 | 9748.0 | 814.0 | 15.Mai2037 | 493.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.559.514,87 | 6.0 | 10098.0 | 1386.0 | 18.März2056 | 570.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 5.559.521,28 | 6.0 | 10648.0 | 801.0 | 01.Apr.2037 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.546.225,05 | 6.0 | 9708.0 | 605.0 | 10.Aug.2033 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.532.538,69 | 6.0 | 10216.0 | 888.0 | 23.Jan.2039 | 545.0 |
| META | META PLATFORMS INC | Kommunikation | 5.529.061,07 | 6.0 | 9129.0 | 1255.0 | 15.Mai2053 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.517.852,68 | 6.0 | 8809.0 | 435.0 | 27.Jan.2032 | 199.0 |
| USB | US BANCORP MTN | Bankwesen | 5.510.370,09 | 6.0 | 9905.0 | 552.0 | 01.Feb.2034 | 484.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 5.485.711,32 | 6.0 | 8088.0 | 1187.0 | 01.Juni2046 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.481.675,37 | 6.0 | 9761.0 | 276.0 | 06.Mai2030 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.476.180,07 | 6.0 | 10304.0 | 683.0 | 17.Apr.2036 | 566.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.467.538,45 | 6.0 | 10203.0 | 330.0 | 15.Feb.2030 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.451.992,66 | 6.0 | 9995.0 | 470.0 | 21.Okt.2032 | 481.0 |
| USB | US BANCORP MTN | Bankwesen | 5.450.152,88 | 6.0 | 10341.0 | 602.0 | 23.Jan.2035 | 568.0 |
| C | CITIGROUP INC | Bankwesen | 5.448.212,54 | 6.0 | 8876.0 | 497.0 | 03.Nov.2032 | 252.0 |
| INTC | INTEL CORPORATION | Technologie | 5.446.822,37 | 6.0 | 9318.0 | 326.0 | 15.Nov.2029 | 245.0 |
| GOOGL | ALPHABET INC | Technologie | 5.439.636,29 | 6.0 | 9804.0 | 735.0 | 15.Nov.2035 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.435.591,65 | 6.0 | 9957.0 | 764.0 | 18.März2036 | 490.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 5.419.334,17 | 6.0 | 9912.0 | 666.0 | 15.Sept.2034 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.377.523,76 | 6.0 | 10124.0 | 350.0 | 31.März2030 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.378.071,37 | 6.0 | 10219.0 | 414.0 | 26.Feb.2031 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 5.357.601,32 | 6.0 | 9957.0 | 339.0 | 15.Feb.2030 | 435.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.356.023,87 | 6.0 | 9505.0 | 386.0 | 01.Sept.2030 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.346.586,73 | 6.0 | 6827.0 | 1177.0 | 15.Juli2046 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.345.848,61 | 6.0 | 10109.0 | 287.0 | 23.Juli2030 | 505.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.343.372,62 | 6.0 | 10189.0 | 329.0 | 24.Jan.2031 | 524.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 5.329.071,03 | 6.0 | 9834.0 | 723.0 | 06.Nov.2036 | 513.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.313.704,15 | 6.0 | 11856.0 | 466.0 | 15.März2032 | 875.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.300.577,11 | 6.0 | 8754.0 | 1065.0 | 26.Sept.2045 | 588.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.299.909,59 | 6.0 | 9757.0 | 716.0 | 15.Sept.2036 | 489.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.293.966,82 | 6.0 | 10316.0 | 595.0 | 05.Jan.2035 | 568.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.284.615,94 | 6.0 | 6416.0 | 1289.0 | 25.März2051 | 395.0 |
| AAPL | APPLE INC | Technologie | 5.276.714,35 | 6.0 | 8916.0 | 446.0 | 08.Feb.2031 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.276.827,08 | 6.0 | 9042.0 | 388.0 | 08.Juli2030 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.274.067,40 | 6.0 | 9136.0 | 828.0 | 24.Apr.2038 | 424.0 |
| C | CITIGROUP INC | Bankwesen | 5.268.326,31 | 6.0 | 10185.0 | 624.0 | 11.Juni2035 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.255.725,63 | 6.0 | 9261.0 | 369.0 | 04.Juni2031 | 285.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.251.730,25 | 6.0 | 10004.0 | 699.0 | 01.Apr.2035 | 515.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 5.247.634,73 | 6.0 | 9103.0 | 366.0 | 31.März2030 | 205.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.227.368,03 | 6.0 | 9812.0 | 396.0 | 22.Okt.2031 | 436.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.218.922,80 | 6.0 | 9962.0 | 345.0 | 24.März2031 | 449.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.196.504,19 | 6.0 | 10595.0 | 321.0 | 06.März2030 | 735.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.190.490,63 | 6.0 | 9769.0 | 737.0 | 15.Jan.2036 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 5.183.153,28 | 6.0 | 10086.0 | 708.0 | 15.Juli2035 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 5.183.233,79 | 6.0 | 9426.0 | 1113.0 | 30.Sept.2043 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.179.530,89 | 6.0 | 10061.0 | 695.0 | 23.Okt.2035 | 638.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.175.942,44 | 6.0 | 6503.0 | 1446.0 | 12.Mai2051 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.175.296,05 | 6.0 | 8800.0 | 440.0 | 20.Jan.2031 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.169.074,00 | 6.0 | 8717.0 | 1187.0 | 21.Aug.2046 | 486.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.168.853,07 | 6.0 | 8789.0 | 1113.0 | 06.Nov.2042 | 440.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.163.165,77 | 6.0 | 9715.0 | 349.0 | 19.März2030 | 348.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 5.161.616,66 | 6.0 | 9444.0 | 889.0 | 15.Aug.2038 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.158.132,19 | 6.0 | 9211.0 | 672.0 | 27.Sept.2034 | 470.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.156.700,94 | 6.0 | 8385.0 | 846.0 | 15.Nov.2036 | 319.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.150.614,36 | 6.0 | 10235.0 | 507.0 | 19.Aug.2032 | 610.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.136.840,90 | 6.0 | 9913.0 | 1066.0 | 29.Nov.2045 | 553.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.134.738,89 | 6.0 | 7131.0 | 1448.0 | 15.Apr.2051 | 345.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.132.465,88 | 6.0 | 10107.0 | 338.0 | 03.März2031 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.125.329,90 | 6.0 | 9949.0 | 644.0 | 10.Sept.2035 | 534.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.117.658,55 | 6.0 | 10174.0 | 938.0 | 15.Jan.2040 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.116.471,50 | 6.0 | 9697.0 | 694.0 | 15.Feb.2035 | 478.0 |
| C | CITIBANK NA | Bankwesen | 5.111.201,71 | 6.0 | 10146.0 | 354.0 | 29.Mai2030 | 491.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.104.822,73 | 6.0 | 9508.0 | 687.0 | 01.Nov.2034 | 440.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 5.105.274,96 | 6.0 | 9942.0 | 1355.0 | 15.Juni2056 | 585.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.061.105,49 | 6.0 | 9023.0 | 504.0 | 21.Jan.2033 | 294.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.059.278,81 | 6.0 | 10105.0 | 287.0 | 19.Juli2030 | 504.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.057.421,82 | 6.0 | 12618.0 | 824.0 | 15.Jan.2039 | 820.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.051.887,43 | 6.0 | 5299.0 | 1615.0 | 01.Nov.2063 | 299.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.048.882,21 | 6.0 | 9604.0 | 1158.0 | 09.Nov.2052 | 690.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.041.101,19 | 6.0 | 9852.0 | 1143.0 | 13.März2046 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.040.456,30 | 6.0 | 10194.0 | 514.0 | 11.Aug.2033 | 540.0 |
| T | AT&T INC | Kommunikation | 5.021.486,30 | 6.0 | 8446.0 | 1156.0 | 15.Mai2046 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.014.033,01 | 6.0 | 9863.0 | 399.0 | 20.Nov.2030 | 410.0 |
| AVGO | BROADCOM INC | Technologie | 5.008.001,82 | 6.0 | 9173.0 | 601.0 | 15.Apr.2033 | 342.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.001.808,03 | 6.0 | 10875.0 | 567.0 | 08.Aug.2033 | 692.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.994.715,52 | 5.0 | 10050.0 | 601.0 | 11.Sept.2033 | 489.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.993.644,46 | 5.0 | 8930.0 | 826.0 | 08.Aug.2036 | 345.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.992.263,78 | 5.0 | 10937.0 | 585.0 | 01.Nov.2034 | 663.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.981.852,39 | 5.0 | 9155.0 | 397.0 | 14.Aug.2030 | 220.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.967.079,97 | 5.0 | 9609.0 | 700.0 | 03.Aug.2035 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 4.965.623,07 | 5.0 | 10944.0 | 618.0 | 01.Mai2034 | 653.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.958.709,79 | 5.0 | 8418.0 | 1180.0 | 27.Jan.2045 | 430.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.957.990,12 | 5.0 | 8555.0 | 1196.0 | 14.Mai2046 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.942.621,09 | 5.0 | 10304.0 | 526.0 | 09.Nov.2032 | 625.0 |
| CVX | CHEVRON CORP | Energie | 4.940.939,56 | 5.0 | 9211.0 | 376.0 | 11.Mai2030 | 224.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.939.687,75 | 5.0 | 9628.0 | 1068.0 | 15.Jan.2044 | 561.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.937.792,02 | 5.0 | 8804.0 | 1172.0 | 08.März2047 | 521.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.922.858,09 | 5.0 | 9420.0 | 721.0 | 26.Sept.2035 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.922.425,40 | 5.0 | 9211.0 | 360.0 | 01.Apr.2030 | 295.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.909.183,28 | 5.0 | 10006.0 | 546.0 | 26.Jan.2034 | 512.0 |
| T | AT&T INC | Kommunikation | 4.867.359,23 | 5.0 | 7724.0 | 1069.0 | 01.Juni2041 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 4.856.082,25 | 5.0 | 8781.0 | 407.0 | 15.Aug.2030 | 110.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.848.385,44 | 5.0 | 9849.0 | 517.0 | 08.Juni2032 | 446.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.837.123,68 | 5.0 | 9324.0 | 510.0 | 15.März2032 | 380.0 |
| T | AT&T INC | Kommunikation | 4.826.882,02 | 5.0 | 10207.0 | 618.0 | 15.Feb.2034 | 540.0 |
| T | AT&T INC | Kommunikation | 4.815.372,35 | 5.0 | 6841.0 | 1364.0 | 01.Juni2051 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.811.880,02 | 5.0 | 8830.0 | 847.0 | 24.Juli2038 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.812.153,76 | 5.0 | 11193.0 | 512.0 | 02.Nov.2033 | 744.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.807.287,31 | 5.0 | 7380.0 | 1114.0 | 12.Mai2041 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 4.801.613,20 | 5.0 | 9462.0 | 325.0 | 05.Nov.2030 | 298.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 4.784.678,46 | 5.0 | 10248.0 | 623.0 | 23.März2034 | 560.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.776.965,31 | 5.0 | 10128.0 | 876.0 | 14.Feb.2039 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.766.317,12 | 5.0 | 9699.0 | 1302.0 | 30.Nov.2055 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.759.040,67 | 5.0 | 9770.0 | 1198.0 | 24.März2051 | 560.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.753.469,25 | 5.0 | 11069.0 | 711.0 | 15.Dez.2035 | 640.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.751.859,53 | 5.0 | 9542.0 | 297.0 | 16.Juli2029 | 304.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.747.261,63 | 5.0 | 10204.0 | 662.0 | 17.Nov.2034 | 523.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.743.881,06 | 5.0 | 9648.0 | 1340.0 | 01.Apr.2055 | 570.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.742.942,16 | 5.0 | 8952.0 | 486.0 | 24.Nov.2032 | 289.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.737.323,34 | 5.0 | 8800.0 | 520.0 | 04.Feb.2032 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.727.497,99 | 5.0 | 9682.0 | 390.0 | 26.Sept.2030 | 445.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 4.719.384,35 | 5.0 | 9796.0 | 1102.0 | 15.Aug.2045 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.719.439,29 | 5.0 | 10199.0 | 620.0 | 13.Feb.2034 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.716.450,67 | 5.0 | 7268.0 | 1404.0 | 13.Jan.2051 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.706.897,84 | 5.0 | 10171.0 | 995.0 | 15.Juli2041 | 560.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.704.863,25 | 5.0 | 11083.0 | 579.0 | 20.Okt.2034 | 688.0 |
| META | META PLATFORMS INC | Kommunikation | 4.696.891,08 | 5.0 | 7696.0 | 1330.0 | 15.Aug.2052 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.695.606,18 | 5.0 | 5860.0 | 1586.0 | 30.Okt.2056 | 299.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.681.417,41 | 5.0 | 8339.0 | 1342.0 | 19.März2050 | 433.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.678.011,61 | 5.0 | 9724.0 | 727.0 | 22.Okt.2036 | 489.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.662.678,84 | 5.0 | 10193.0 | 420.0 | 15.März2031 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.657.197,78 | 5.0 | 9629.0 | 567.0 | 15.Jan.2033 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.647.388,02 | 5.0 | 9429.0 | 1039.0 | 15.Jan.2042 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.645.742,45 | 5.0 | 10010.0 | 696.0 | 02.Apr.2035 | 525.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.644.678,90 | 5.0 | 10081.0 | 357.0 | 07.Mai2031 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.641.612,56 | 5.0 | 5504.0 | 1685.0 | 01.Juni2060 | 267.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.636.977,76 | 5.0 | 9919.0 | 782.0 | 20.Mai2036 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 4.633.082,97 | 5.0 | 10081.0 | 517.0 | 15.Juli2032 | 490.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.622.426,03 | 5.0 | 10005.0 | 731.0 | 15.Sept.2035 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.610.972,83 | 5.0 | 10570.0 | 778.0 | 29.Jan.2037 | 611.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.611.556,68 | 5.0 | 10139.0 | 347.0 | 13.Mai2031 | 524.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.608.836,86 | 5.0 | 8306.0 | 1236.0 | 01.März2046 | 411.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.600.125,00 | 5.0 | 7313.0 | 1198.0 | 01.März2050 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 4.600.425,15 | 5.0 | 10247.0 | 624.0 | 22.Feb.2034 | 520.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.593.668,26 | 5.0 | 8890.0 | 503.0 | 02.Dez.2031 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.593.224,04 | 5.0 | 8547.0 | 718.0 | 15.Mai2035 | 390.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.593.266,31 | 5.0 | 8516.0 | 1204.0 | 11.Mai2045 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.590.068,14 | 5.0 | 10548.0 | 556.0 | 09.Mai2034 | 622.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.589.712,14 | 5.0 | 9318.0 | 1441.0 | 20.Nov.2065 | 555.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.585.282,66 | 5.0 | 9523.0 | 1291.0 | 28.Juni2054 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 4.583.005,63 | 5.0 | 9762.0 | 1281.0 | 04.März2056 | 561.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.564.201,77 | 5.0 | 9341.0 | 344.0 | 22.Jan.2030 | 255.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.563.134,00 | 5.0 | 8670.0 | 944.0 | 15.Mai2039 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 4.559.918,01 | 5.0 | 10156.0 | 330.0 | 28.Jan.2031 | 521.0 |
| INTC | INTEL CORPORATION | Technologie | 4.558.931,86 | 5.0 | 10136.0 | 553.0 | 10.Feb.2033 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 4.557.209,97 | 5.0 | 9952.0 | 711.0 | 11.Sept.2036 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.546.165,50 | 5.0 | 9331.0 | 348.0 | 07.Feb.2030 | 260.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.542.052,63 | 5.0 | 9650.0 | 718.0 | 15.März2035 | 438.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.529.917,64 | 5.0 | 9717.0 | 703.0 | 15.März2035 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.529.351,88 | 5.0 | 9974.0 | 1289.0 | 15.Feb.2053 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.527.322,29 | 5.0 | 10303.0 | 551.0 | 15.Feb.2033 | 538.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.525.522,91 | 5.0 | 9837.0 | 398.0 | 22.Okt.2031 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.524.221,20 | 5.0 | 9318.0 | 1350.0 | 15.Apr.2054 | 538.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.522.385,42 | 5.0 | 8962.0 | 535.0 | 15.Apr.2032 | 270.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.519.780,63 | 5.0 | 5802.0 | 1502.0 | 03.Juni2050 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 4.517.082,75 | 5.0 | 8543.0 | 1166.0 | 18.Mai2046 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.514.998,80 | 5.0 | 10297.0 | 609.0 | 04.März2035 | 572.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.505.633,37 | 5.0 | 10000.0 | 314.0 | 23.Okt.2030 | 469.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.500.835,02 | 5.0 | 9588.0 | 295.0 | 23.Juli2030 | 319.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.495.229,39 | 5.0 | 6534.0 | 1416.0 | 15.Feb.2051 | 330.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.494.112,47 | 5.0 | 10554.0 | 888.0 | 15.Feb.2039 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.490.391,10 | 5.0 | 10121.0 | 647.0 | 15.Juli2034 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.489.679,74 | 5.0 | 10337.0 | 418.0 | 17.Mai2032 | 573.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.483.154,91 | 5.0 | 8319.0 | 1113.0 | 01.Apr.2048 | 575.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.476.775,09 | 5.0 | 10091.0 | 294.0 | 15.Aug.2030 | 496.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.471.620,99 | 5.0 | 10141.0 | 561.0 | 01.Feb.2033 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.462.801,44 | 5.0 | 9998.0 | 278.0 | 14.Juni2030 | 457.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.462.934,51 | 5.0 | 10016.0 | 315.0 | 22.Okt.2030 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.445.089,27 | 5.0 | 10227.0 | 693.0 | 09.Mai2036 | 546.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.430.011,10 | 5.0 | 11159.0 | 450.0 | 01.Nov.2031 | 800.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.430.312,51 | 5.0 | 9028.0 | 1141.0 | 15.Nov.2045 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.428.420,46 | 5.0 | 7908.0 | 1228.0 | 01.Mai2045 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.419.197,36 | 5.0 | 8085.0 | 1307.0 | 15.Apr.2050 | 450.0 |
| MPLX | MPLX LP | Energie | 4.413.630,24 | 5.0 | 9961.0 | 561.0 | 01.März2033 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.413.709,83 | 5.0 | 9023.0 | 1147.0 | 20.Mai2045 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.409.745,02 | 5.0 | 10400.0 | 551.0 | 08.März2033 | 570.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 4.407.480,17 | 5.0 | 10253.0 | 686.0 | 21.Feb.2035 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.400.399,43 | 5.0 | 9384.0 | 1112.0 | 21.Jan.2044 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 4.393.986,35 | 5.0 | 9890.0 | 398.0 | 15.Nov.2030 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.389.202,49 | 5.0 | 8480.0 | 982.0 | 18.Juli2039 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.382.691,67 | 5.0 | 7690.0 | 1019.0 | 22.Apr.2041 | 311.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.378.675,55 | 5.0 | 9884.0 | 421.0 | 10.März2032 | 467.0 |
| INTC | INTEL CORPORATION | Technologie | 4.369.776,34 | 5.0 | 8288.0 | 1278.0 | 25.März2050 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.367.123,00 | 5.0 | 9121.0 | 377.0 | 01.Juni2030 | 225.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.355.473,97 | 5.0 | 10142.0 | 1407.0 | 23.Jan.2059 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.355.045,11 | 5.0 | 8839.0 | 1164.0 | 15.Juli2045 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.348.506,50 | 5.0 | 6574.0 | 1455.0 | 15.Okt.2052 | 340.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 4.347.600,57 | 5.0 | 10247.0 | 693.0 | 15.Mai2035 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.343.076,53 | 5.0 | 8676.0 | 450.0 | 15.Feb.2031 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.342.574,76 | 5.0 | 9467.0 | 408.0 | 15.Apr.2031 | 350.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.339.029,26 | 5.0 | 9900.0 | 385.0 | 11.Sept.2031 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.330.708,72 | 5.0 | 10348.0 | 623.0 | 01.Juni2034 | 570.0 |
| OKE | ONEOK INC | Energie | 4.329.163,78 | 5.0 | 9825.0 | 676.0 | 01.Nov.2034 | 505.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.326.666,62 | 5.0 | 9330.0 | 409.0 | 15.Okt.2030 | 261.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.324.746,86 | 5.0 | 5879.0 | 1387.0 | 01.Apr.2060 | 385.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.325.189,39 | 5.0 | 7929.0 | 1291.0 | 15.Okt.2047 | 403.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.324.395,63 | 5.0 | 10297.0 | 551.0 | 15.Feb.2033 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 4.320.435,80 | 5.0 | 9852.0 | 678.0 | 15.Okt.2034 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 4.317.357,26 | 5.0 | 9624.0 | 532.0 | 05.Aug.2032 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.315.864,31 | 5.0 | 8066.0 | 1196.0 | 06.Feb.2053 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 4.314.783,62 | 5.0 | 12549.0 | 844.0 | 15.Juli2039 | 813.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.309.863,73 | 5.0 | 8963.0 | 658.0 | 08.Juli2034 | 430.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.305.026,64 | 5.0 | 9782.0 | 673.0 | 15.Okt.2034 | 500.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.302.608,71 | 5.0 | 9710.0 | 352.0 | 01.Apr.2030 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.301.229,82 | 5.0 | 10886.0 | 583.0 | 24.Okt.2034 | 656.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.299.824,48 | 5.0 | 8907.0 | 540.0 | 15.März2032 | 270.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 4.296.663,20 | 5.0 | 10866.0 | 825.0 | 15.Jan.2038 | 620.0 |
| T | AT&T INC | Kommunikation | 4.294.730,32 | 5.0 | 8731.0 | 523.0 | 01.Feb.2032 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.295.224,52 | 5.0 | 10319.0 | 664.0 | 13.Mai2036 | 579.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.280.845,42 | 5.0 | 7605.0 | 1427.0 | 15.März2052 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.280.060,98 | 5.0 | 6620.0 | 1336.0 | 22.Apr.2051 | 311.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.277.833,61 | 5.0 | 9426.0 | 1091.0 | 02.Nov.2043 | 538.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.277.849,13 | 5.0 | 7622.0 | 1058.0 | 22.Apr.2042 | 322.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 4.269.971,99 | 5.0 | 8609.0 | 975.0 | 01.Juli2040 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.267.160,99 | 5.0 | 8968.0 | 400.0 | 10.Aug.2030 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.263.019,24 | 5.0 | 8351.0 | 1235.0 | 22.Jan.2047 | 438.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.262.565,69 | 5.0 | 9837.0 | 588.0 | 15.Apr.2033 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.257.968,49 | 5.0 | 10088.0 | 542.0 | 01.Dez.2032 | 470.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.256.051,52 | 5.0 | 10626.0 | 543.0 | 09.März2034 | 625.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.250.287,74 | 5.0 | 8983.0 | 435.0 | 01.Feb.2031 | 250.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 4.239.688,09 | 5.0 | 9714.0 | 1312.0 | 01.März2054 | 575.0 |
| RTX | RTX CORP | Produktionsmittel | 4.236.066,15 | 5.0 | 10846.0 | 1302.0 | 15.März2054 | 640.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.230.889,01 | 5.0 | 9850.0 | 747.0 | 15.März2036 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.230.289,57 | 5.0 | 7585.0 | 1064.0 | 22.Apr.2042 | 316.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.221.439,11 | 5.0 | 9116.0 | 1121.0 | 22.Mai2045 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 4.220.438,73 | 5.0 | 9985.0 | 765.0 | 15.Mai2036 | 530.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.219.788,43 | 5.0 | 11986.0 | 792.0 | 14.Mai2038 | 775.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.217.450,27 | 5.0 | 9682.0 | 364.0 | 01.Juni2030 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.214.943,08 | 5.0 | 9437.0 | 340.0 | 16.Jan.2030 | 310.0 |
| GOOGL | ALPHABET INC | Technologie | 4.210.819,42 | 5.0 | 6608.0 | 1162.0 | 15.Aug.2040 | 190.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.205.860,25 | 5.0 | 8235.0 | 1301.0 | 15.Aug.2048 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.201.685,82 | 5.0 | 10214.0 | 664.0 | 25.Feb.2036 | 579.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.197.881,82 | 5.0 | 9459.0 | 322.0 | 22.Okt.2030 | 288.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.196.745,74 | 5.0 | 10256.0 | 664.0 | 29.Jan.2036 | 558.0 |
| INTC | INTEL CORPORATION | Technologie | 4.195.031,50 | 5.0 | 9731.0 | 348.0 | 25.März2030 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.187.343,15 | 5.0 | 9028.0 | 867.0 | 23.Apr.2039 | 441.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.184.221,10 | 5.0 | 10141.0 | 342.0 | 14.März2030 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.182.218,47 | 5.0 | 7988.0 | 1120.0 | 01.Mai2047 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.174.132,21 | 5.0 | 8223.0 | 1234.0 | 15.März2050 | 433.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.166.960,07 | 5.0 | 7742.0 | 1471.0 | 22.Aug.2057 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.167.053,34 | 5.0 | 10202.0 | 628.0 | 17.Apr.2035 | 543.0 |
| AAPL | APPLE INC | Technologie | 4.162.927,18 | 5.0 | 7608.0 | 1249.0 | 09.Feb.2045 | 345.0 |
| BA | BOEING CO | Produktionsmittel | 4.160.807,95 | 5.0 | 9537.0 | 421.0 | 01.Feb.2031 | 363.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 4.160.843,63 | 5.0 | 10126.0 | 1202.0 | 01.Dez.2052 | 650.0 |
| GOOGL | ALPHABET INC | Technologie | 4.160.316,52 | 5.0 | 9753.0 | 1469.0 | 15.Feb.2066 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.155.749,76 | 5.0 | 8989.0 | 466.0 | 03.Juni2031 | 215.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.153.643,46 | 5.0 | 10796.0 | 756.0 | 15.Sept.2036 | 645.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.150.827,32 | 5.0 | 10081.0 | 500.0 | 01.Apr.2032 | 500.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.150.621,11 | 5.0 | 7791.0 | 1035.0 | 15.Jan.2043 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.149.611,75 | 5.0 | 8843.0 | 510.0 | 10.Dez.2031 | 215.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.148.623,14 | 5.0 | 10156.0 | 332.0 | 04.Feb.2031 | 515.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 4.146.607,02 | 5.0 | 10725.0 | 743.0 | 01.Apr.2036 | 613.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.144.339,21 | 5.0 | 9044.0 | 385.0 | 10.Juli2031 | 220.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.142.119,47 | 5.0 | 8837.0 | 932.0 | 15.Juli2040 | 538.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 4.142.359,89 | 5.0 | 10060.0 | 662.0 | 15.Sept.2034 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.133.561,74 | 5.0 | 10451.0 | 545.0 | 13.Jan.2033 | 577.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.129.335,53 | 5.0 | 9039.0 | 393.0 | 18.Aug.2031 | 236.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.115.989,70 | 5.0 | 8725.0 | 1143.0 | 17.Nov.2045 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.115.174,37 | 5.0 | 9671.0 | 1439.0 | 15.Juli2064 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.112.255,37 | 5.0 | 9608.0 | 352.0 | 01.Apr.2031 | 362.0 |
| USB | US BANCORP MTN | Bankwesen | 4.106.520,25 | 5.0 | 10453.0 | 557.0 | 12.Juni2034 | 584.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.105.829,91 | 5.0 | 10068.0 | 607.0 | 08.März2034 | 613.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.103.904,45 | 5.0 | 10023.0 | 410.0 | 15.Jan.2031 | 460.0 |
| GOOGL | ALPHABET INC | Technologie | 4.097.676,71 | 5.0 | 9671.0 | 1132.0 | 15.Nov.2045 | 535.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.096.329,17 | 5.0 | 9935.0 | 348.0 | 04.Apr.2031 | 448.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.093.452,79 | 5.0 | 8001.0 | 868.0 | 15.Nov.2037 | 380.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 4.091.900,41 | 5.0 | 9407.0 | 1364.0 | 15.Nov.2055 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.092.332,07 | 5.0 | 10360.0 | 326.0 | 13.Jan.2030 | 571.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.086.725,85 | 4.0 | 8459.0 | 1168.0 | 20.Jan.2048 | 444.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.079.408,37 | 4.0 | 8919.0 | 1350.0 | 15.Apr.2053 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.078.469,37 | 4.0 | 9220.0 | 420.0 | 15.Feb.2031 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.075.323,89 | 4.0 | 7353.0 | 1100.0 | 15.Feb.2041 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.072.676,95 | 4.0 | 7177.0 | 1046.0 | 25.März2041 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.071.429,81 | 4.0 | 8424.0 | 1272.0 | 26.Sept.2065 | 610.0 |
| META | META PLATFORMS INC | Kommunikation | 4.070.472,57 | 4.0 | 9979.0 | 455.0 | 15.Aug.2031 | 455.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.070.672,07 | 4.0 | 9089.0 | 440.0 | 11.März2032 | 265.0 |
| META | META PLATFORMS INC | Kommunikation | 4.068.081,08 | 4.0 | 9821.0 | 663.0 | 15.Aug.2034 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.068.632,18 | 4.0 | 8266.0 | 1190.0 | 22.Feb.2048 | 426.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.068.001,50 | 4.0 | 9540.0 | 556.0 | 06.Feb.2033 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.064.763,42 | 4.0 | 10293.0 | 600.0 | 24.Jan.2035 | 571.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.065.088,48 | 4.0 | 9467.0 | 773.0 | 14.Mai2036 | 430.0 |
| AAPL | APPLE INC | Technologie | 4.055.742,19 | 4.0 | 6063.0 | 1523.0 | 08.Feb.2051 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.056.040,27 | 4.0 | 7608.0 | 1416.0 | 13.Apr.2052 | 395.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.055.281,64 | 4.0 | 9844.0 | 413.0 | 22.Jan.2032 | 435.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.053.624,71 | 4.0 | 9364.0 | 349.0 | 15.Feb.2030 | 272.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.054.089,98 | 4.0 | 10379.0 | 634.0 | 15.Aug.2034 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.042.038,90 | 4.0 | 10430.0 | 555.0 | 08.Juni2034 | 587.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.041.246,65 | 4.0 | 9044.0 | 375.0 | 15.Mai2030 | 195.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.038.057,28 | 4.0 | 8421.0 | 1230.0 | 15.Mai2050 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.036.461,18 | 4.0 | 8209.0 | 1223.0 | 15.Aug.2047 | 454.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.034.599,25 | 4.0 | 10199.0 | 631.0 | 19.März2035 | 555.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.033.694,81 | 4.0 | 10220.0 | 692.0 | 14.März2035 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 4.031.730,98 | 4.0 | 9628.0 | 1103.0 | 01.Juni2045 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.030.416,57 | 4.0 | 8978.0 | 857.0 | 03.März2037 | 363.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.023.296,62 | 4.0 | 8474.0 | 1192.0 | 01.Mai2045 | 440.0 |
| FISV | FISERV INC | Technologie | 4.021.724,34 | 4.0 | 9138.0 | 374.0 | 01.Juni2030 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.022.125,13 | 4.0 | 10026.0 | 744.0 | 21.Apr.2037 | 533.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.019.126,19 | 4.0 | 10121.0 | 578.0 | 09.Mai2033 | 505.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.008.362,99 | 4.0 | 10335.0 | 600.0 | 22.Jan.2035 | 568.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.007.382,32 | 4.0 | 8527.0 | 1319.0 | 15.Mai2052 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 4.006.573,57 | 4.0 | 9655.0 | 865.0 | 15.Feb.2038 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 3.995.816,84 | 4.0 | 9011.0 | 1349.0 | 15.Mai2063 | 575.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.993.307,28 | 4.0 | 8912.0 | 1212.0 | 15.Juni2049 | 525.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.991.204,55 | 4.0 | 10457.0 | 673.0 | 19.Mai2035 | 600.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.985.581,94 | 4.0 | 8893.0 | 643.0 | 29.Okt.2033 | 340.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.983.501,07 | 4.0 | 9888.0 | 297.0 | 18.Aug.2029 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.981.683,17 | 4.0 | 10289.0 | 684.0 | 24.Apr.2036 | 562.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.980.694,62 | 4.0 | 9820.0 | 739.0 | 04.Dez.2035 | 475.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.977.614,91 | 4.0 | 8129.0 | 1257.0 | 01.März2047 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.961.113,47 | 4.0 | 6090.0 | 1449.0 | 20.Nov.2050 | 288.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.958.379,12 | 4.0 | 8483.0 | 1154.0 | 04.Nov.2044 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.957.491,41 | 4.0 | 9974.0 | 430.0 | 16.Apr.2032 | 481.0 |
| GOOGL | ALPHABET INC | Technologie | 3.953.182,90 | 4.0 | 5338.0 | 1606.0 | 15.Aug.2050 | 205.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.949.822,08 | 4.0 | 8969.0 | 1241.0 | 14.Nov.2048 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 3.945.730,59 | 4.0 | 9771.0 | 1080.0 | 10.Feb.2047 | 567.0 |
| BA | BOEING CO | Produktionsmittel | 3.944.371,01 | 4.0 | 11348.0 | 1402.0 | 01.Mai2064 | 701.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.936.163,58 | 4.0 | 9537.0 | 1253.0 | 15.Mai2054 | 595.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.930.269,89 | 4.0 | 7530.0 | 1049.0 | 22.Apr.2042 | 321.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.928.984,55 | 4.0 | 9056.0 | 375.0 | 20.Apr.2030 | 160.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.927.533,86 | 4.0 | 9039.0 | 391.0 | 17.Juli2030 | 205.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.926.204,81 | 4.0 | 10003.0 | 644.0 | 11.Sept.2035 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 3.925.237,14 | 4.0 | 9796.0 | 926.0 | 26.März2041 | 532.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.916.993,47 | 4.0 | 9256.0 | 906.0 | 16.Nov.2038 | 445.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.914.008,61 | 4.0 | 10836.0 | 1003.0 | 24.Juli2042 | 638.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.890.037,97 | 4.0 | 10099.0 | 328.0 | 15.Jan.2030 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.883.620,95 | 4.0 | 9455.0 | 1277.0 | 15.Jan.2053 | 565.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.872.842,09 | 4.0 | 9946.0 | 619.0 | 15.Feb.2034 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.873.299,29 | 4.0 | 10308.0 | 643.0 | 09.Juli2034 | 556.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.871.483,92 | 4.0 | 9766.0 | 739.0 | 15.Sept.2035 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.865.599,84 | 4.0 | 10843.0 | 567.0 | 13.Sept.2034 | 669.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.864.043,49 | 4.0 | 8905.0 | 1117.0 | 15.Juli2045 | 520.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.861.731,70 | 4.0 | 9403.0 | 514.0 | 05.Apr.2032 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.859.262,03 | 4.0 | 10183.0 | 353.0 | 22.Apr.2031 | 510.0 |
| C | CITIGROUP INC | Bankwesen | 3.856.929,61 | 4.0 | 8674.0 | 868.0 | 24.Jan.2039 | 388.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 3.855.305,07 | 4.0 | 10108.0 | 1359.0 | 14.März2055 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.855.442,11 | 4.0 | 7261.0 | 1429.0 | 15.März2052 | 370.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.850.576,58 | 4.0 | 8108.0 | 1193.0 | 14.Juni2046 | 440.0 |
| V | VISA INC | Technologie | 3.849.233,37 | 4.0 | 9212.0 | 370.0 | 15.Apr.2030 | 205.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.848.833,80 | 4.0 | 9782.0 | 793.0 | 30.Nov.2036 | 475.0 |
| OKE | ONEOK INC | Energie | 3.846.684,31 | 4.0 | 10396.0 | 1236.0 | 01.Sept.2053 | 663.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.834.798,76 | 4.0 | 10015.0 | 699.0 | 15.März2035 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.825.839,35 | 4.0 | 9052.0 | 510.0 | 12.Jan.2032 | 272.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.825.231,03 | 4.0 | 8024.0 | 1323.0 | 15.März2052 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.820.001,13 | 4.0 | 9747.0 | 726.0 | 24.Feb.2037 | 521.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.819.286,16 | 4.0 | 9639.0 | 1353.0 | 05.Apr.2054 | 549.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.816.604,03 | 4.0 | 9091.0 | 455.0 | 24.Mai2031 | 275.0 |
| MPLX | MPLX LP | Energie | 3.815.511,11 | 4.0 | 10138.0 | 627.0 | 01.Juni2034 | 550.0 |
| EOG | EOG RESOURCES INC | Energie | 3.811.461,29 | 4.0 | 10157.0 | 734.0 | 15.Jan.2036 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.811.559,53 | 4.0 | 6265.0 | 1284.0 | 01.Juni2052 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 3.808.161,09 | 4.0 | 10016.0 | 1331.0 | 15.Mai2056 | 613.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 3.805.021,10 | 4.0 | 10141.0 | 340.0 | 15.März2030 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.803.297,71 | 4.0 | 10165.0 | 332.0 | 21.Feb.2030 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.796.301,65 | 4.0 | 7069.0 | 1138.0 | 03.Sept.2041 | 285.0 |
| AVGO | BROADCOM INC | Technologie | 3.795.760,90 | 4.0 | 10235.0 | 501.0 | 15.Apr.2032 | 520.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.794.637,08 | 4.0 | 9821.0 | 749.0 | 06.Jan.2036 | 475.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.794.891,07 | 4.0 | 9377.0 | 329.0 | 07.Nov.2029 | 238.0 |
| GOOGL | ALPHABET INC | Technologie | 3.793.266,05 | 4.0 | 9130.0 | 1467.0 | 15.Mai2065 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.791.261,08 | 4.0 | 10284.0 | 604.0 | 01.Juni2034 | 655.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.787.732,28 | 4.0 | 9406.0 | 1354.0 | 26.Feb.2054 | 530.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.782.089,02 | 4.0 | 9686.0 | 359.0 | 30.Apr.2030 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | 3.779.339,57 | 4.0 | 9838.0 | 569.0 | 15.Feb.2033 | 440.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.777.961,84 | 4.0 | 9308.0 | 314.0 | 01.Sept.2029 | 200.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.772.795,77 | 4.0 | 8935.0 | 953.0 | 15.Juni2039 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.772.293,72 | 4.0 | 10083.0 | 738.0 | 15.Jan.2036 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.767.173,60 | 4.0 | 9017.0 | 437.0 | 10.März2032 | 267.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.763.731,30 | 4.0 | 10372.0 | 622.0 | 01.März2035 | 578.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.763.753,41 | 4.0 | 11284.0 | 799.0 | 15.Nov.2037 | 665.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.755.697,85 | 4.0 | 7798.0 | 1222.0 | 10.Feb.2045 | 370.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.754.247,11 | 4.0 | 6369.0 | 1501.0 | 15.Okt.2050 | 285.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.750.959,25 | 4.0 | 8789.0 | 1182.0 | 21.Okt.2045 | 475.0 |
| V | VISA INC | Technologie | 3.745.476,26 | 4.0 | 9569.0 | 756.0 | 14.Dez.2035 | 415.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.744.962,89 | 4.0 | 9667.0 | 762.0 | 15.Feb.2036 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.736.190,26 | 4.0 | 8822.0 | 503.0 | 15.Okt.2031 | 200.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.734.722,75 | 4.0 | 10857.0 | 577.0 | 01.Dez.2033 | 655.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.731.707,71 | 4.0 | 9958.0 | 311.0 | 15.Okt.2029 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.732.391,27 | 4.0 | 9539.0 | 321.0 | 15.Nov.2029 | 313.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 3.729.724,91 | 4.0 | 10074.0 | 568.0 | 22.März2033 | 490.0 |
| T | AT&T INC | Kommunikation | 3.728.415,87 | 4.0 | 8045.0 | 1240.0 | 09.März2048 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.726.532,64 | 4.0 | 9411.0 | 397.0 | 13.Nov.2030 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 3.726.790,16 | 4.0 | 10492.0 | 1208.0 | 15.Jan.2053 | 675.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.726.836,18 | 4.0 | 9811.0 | 670.0 | 15.Sept.2034 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 3.724.082,45 | 4.0 | 10224.0 | 461.0 | 15.Nov.2031 | 515.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.723.035,10 | 4.0 | 11560.0 | 386.0 | 18.Jan.2031 | 850.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.723.304,33 | 4.0 | 9531.0 | 367.0 | 28.Mai2030 | 349.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.721.130,22 | 4.0 | 9326.0 | 348.0 | 05.Feb.2030 | 240.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.715.926,50 | 4.0 | 9367.0 | 342.0 | 15.Jan.2030 | 275.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.709.060,31 | 4.0 | 9034.0 | 999.0 | 19.März2040 | 423.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.709.574,32 | 4.0 | 9583.0 | 1482.0 | 13.Mai2064 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 3.707.920,51 | 4.0 | 9774.0 | 710.0 | 15.Mai2035 | 450.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 3.704.685,64 | 4.0 | 9353.0 | 1335.0 | 15.Sept.2054 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.699.552,83 | 4.0 | 8935.0 | 456.0 | 23.Apr.2032 | 231.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.698.468,04 | 4.0 | 10225.0 | 620.0 | 01.März2034 | 545.0 |
| PSX | PHILLIPS 66 | Energie | 3.697.992,15 | 4.0 | 10049.0 | 1020.0 | 01.Mai2042 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.696.840,67 | 4.0 | 8667.0 | 459.0 | 15.März2031 | 138.0 |
| AAPL | APPLE INC | Technologie | 3.693.719,15 | 4.0 | 6112.0 | 1516.0 | 11.Mai2050 | 265.0 |
| GOOGL | ALPHABET INC | Technologie | 3.692.714,09 | 4.0 | 9298.0 | 1356.0 | 15.Mai2055 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.691.669,52 | 4.0 | 10571.0 | 526.0 | 28.Okt.2033 | 604.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.690.389,87 | 4.0 | 9447.0 | 356.0 | 19.März2030 | 275.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.685.718,24 | 4.0 | 11803.0 | 830.0 | 15.Jan.2039 | 763.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.680.874,92 | 4.0 | 9851.0 | 472.0 | 04.Okt.2031 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.680.253,14 | 4.0 | 6684.0 | 1428.0 | 15.Mai2051 | 325.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.679.313,91 | 4.0 | 7775.0 | 1044.0 | 21.Feb.2040 | 315.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.678.293,93 | 4.0 | 10222.0 | 409.0 | 13.Feb.2031 | 513.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.678.683,11 | 4.0 | 10143.0 | 629.0 | 26.Feb.2034 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 3.677.662,31 | 4.0 | 10158.0 | 329.0 | 10.Feb.2030 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.676.242,63 | 4.0 | 9977.0 | 514.0 | 20.Juli2033 | 489.0 |
| AAPL | APPLE INC | Technologie | 3.676.346,16 | 4.0 | 7955.0 | 1263.0 | 04.Aug.2046 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.674.904,15 | 4.0 | 9760.0 | 1103.0 | 30.Nov.2045 | 575.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.673.812,01 | 4.0 | 9825.0 | 628.0 | 15.Jan.2034 | 450.0 |
| AAPL | APPLE INC | Technologie | 3.673.820,36 | 4.0 | 9432.0 | 314.0 | 11.Sept.2029 | 220.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.672.224,84 | 4.0 | 10204.0 | 295.0 | 01.Okt.2029 | 530.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 3.670.212,16 | 4.0 | 8899.0 | 1313.0 | 05.Feb.2054 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.665.729,58 | 4.0 | 8849.0 | 1472.0 | 15.Apr.2063 | 520.0 |
| T | AT&T INC | Kommunikation | 3.664.519,40 | 4.0 | 9939.0 | 1321.0 | 30.Okt.2056 | 620.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.663.755,42 | 4.0 | 10158.0 | 635.0 | 23.Juli2035 | 540.0 |
| META | META PLATFORMS INC | Kommunikation | 3.657.256,15 | 4.0 | 10008.0 | 1115.0 | 15.Mai2046 | 620.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.648.698,33 | 4.0 | 9044.0 | 383.0 | 01.Juni2030 | 165.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.646.338,77 | 4.0 | 7917.0 | 1327.0 | 15.März2052 | 455.0 |
| AAPL | APPLE INC | Technologie | 3.642.813,37 | 4.0 | 8846.0 | 407.0 | 20.Aug.2030 | 125.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.640.053,86 | 4.0 | 9973.0 | 339.0 | 15.Mai2030 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 3.639.602,35 | 4.0 | 9959.0 | 1303.0 | 15.Mai2056 | 630.0 |
| META | META PLATFORMS INC | Kommunikation | 3.636.811,58 | 4.0 | 9954.0 | 766.0 | 15.Mai2036 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.633.809,06 | 4.0 | 9133.0 | 448.0 | 01.Apr.2031 | 263.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.633.290,11 | 4.0 | 8941.0 | 1180.0 | 15.März2045 | 463.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 3.630.479,11 | 4.0 | 9656.0 | 1057.0 | 15.März2043 | 545.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.627.727,44 | 4.0 | 10047.0 | 344.0 | 15.März2030 | 465.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.626.881,27 | 4.0 | 8357.0 | 1255.0 | 01.Okt.2049 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.625.855,69 | 4.0 | 9376.0 | 345.0 | 01.Feb.2030 | 265.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.621.619,74 | 4.0 | 9792.0 | 354.0 | 22.März2030 | 380.0 |
| META | META PLATFORMS INC | Kommunikation | 3.617.176,89 | 4.0 | 9898.0 | 1378.0 | 15.Mai2066 | 645.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.615.674,69 | 4.0 | 9595.0 | 300.0 | 15.Aug.2029 | 325.0 |
| USB | US BANCORP | Bankwesen | 3.609.511,98 | 4.0 | 10475.0 | 528.0 | 21.Okt.2033 | 585.0 |
| OKE | ONEOK INC | Energie | 3.603.061,27 | 4.0 | 10533.0 | 578.0 | 01.Sept.2033 | 605.0 |
| AAPL | APPLE INC | Technologie | 3.599.987,31 | 4.0 | 8706.0 | 1182.0 | 13.Mai2045 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.600.176,47 | 4.0 | 6178.0 | 1461.0 | 01.Sept.2049 | 275.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.599.096,01 | 4.0 | 10140.0 | 656.0 | 15.Sept.2034 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.598.272,86 | 4.0 | 9727.0 | 346.0 | 15.März2030 | 380.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.598.857,39 | 4.0 | 9069.0 | 1131.0 | 01.Apr.2044 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.597.542,61 | 4.0 | 10465.0 | 594.0 | 07.Jan.2034 | 610.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.591.665,15 | 4.0 | 8846.0 | 470.0 | 20.Juli2032 | 231.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.590.648,04 | 4.0 | 9911.0 | 425.0 | 24.März2031 | 485.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.585.507,22 | 4.0 | 9786.0 | 725.0 | 29.Jan.2037 | 514.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.581.134,28 | 4.0 | 9763.0 | 579.0 | 20.März2033 | 435.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.574.052,73 | 4.0 | 8280.0 | 1303.0 | 15.Jan.2049 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.571.583,18 | 4.0 | 9263.0 | 1372.0 | 15.Apr.2054 | 520.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.568.549,21 | 4.0 | 7544.0 | 1065.0 | 09.Juli2040 | 302.0 |
| FISV | FISERV INC | Technologie | 3.565.733,33 | 4.0 | 10104.0 | 582.0 | 21.Aug.2033 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.564.405,09 | 4.0 | 8808.0 | 1268.0 | 15.Mai2053 | 535.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.564.049,94 | 4.0 | 8837.0 | 443.0 | 11.Feb.2031 | 196.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.557.591,59 | 4.0 | 9182.0 | 1147.0 | 01.Juni2045 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.556.518,02 | 4.0 | 8878.0 | 436.0 | 15.Jan.2031 | 195.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.552.173,89 | 4.0 | 8185.0 | 1245.0 | 15.Okt.2048 | 470.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 3.546.568,39 | 4.0 | 10178.0 | 629.0 | 03.Apr.2034 | 544.0 |
| KMI | KINDER MORGAN INC | Energie | 3.542.798,34 | 4.0 | 8867.0 | 444.0 | 15.Feb.2031 | 200.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.540.776,30 | 4.0 | 10263.0 | 580.0 | 31.Juli2033 | 540.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.541.314,89 | 4.0 | 9912.0 | 571.0 | 15.März2033 | 460.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.541.500,91 | 4.0 | 10304.0 | 677.0 | 01.März2035 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.537.785,74 | 4.0 | 8941.0 | 384.0 | 03.Juni2030 | 150.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.536.017,33 | 4.0 | 9935.0 | 574.0 | 18.März2033 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.536.063,39 | 4.0 | 8546.0 | 1205.0 | 03.Aug.2055 | 600.0 |
| AAPL | APPLE INC | Technologie | 3.521.304,02 | 4.0 | 9923.0 | 765.0 | 23.Feb.2036 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.518.021,57 | 4.0 | 10230.0 | 621.0 | 15.Mai2034 | 555.0 |
| T | AT&T INC | Kommunikation | 3.511.446,34 | 4.0 | 8301.0 | 1084.0 | 15.Dez.2042 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.510.675,86 | 4.0 | 9813.0 | 994.0 | 24.Mai2041 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.503.167,69 | 4.0 | 9130.0 | 1312.0 | 15.Okt.2054 | 560.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.500.838,40 | 4.0 | 10503.0 | 554.0 | 30.Juni2033 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.501.243,52 | 4.0 | 6697.0 | 1194.0 | 15.Nov.2047 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.500.484,52 | 4.0 | 8987.0 | 1159.0 | 09.Dez.2045 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.498.355,82 | 4.0 | 7256.0 | 1320.0 | 01.Nov.2049 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.496.439,54 | 4.0 | 9170.0 | 522.0 | 15.März2032 | 295.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.491.042,25 | 4.0 | 10031.0 | 298.0 | 06.Sept.2030 | 489.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.489.890,89 | 4.0 | 8996.0 | 1464.0 | 17.Mai2063 | 515.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 3.487.075,60 | 4.0 | 10015.0 | 618.0 | 01.März2034 | 550.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.483.247,62 | 4.0 | 8837.0 | 1262.0 | 15.März2049 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 3.483.406,24 | 4.0 | 9014.0 | 675.0 | 01.Mai2034 | 360.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.481.211,11 | 4.0 | 9687.0 | 725.0 | 04.Nov.2036 | 494.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 3.480.175,08 | 4.0 | 10407.0 | 331.0 | 01.Apr.2030 | 595.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.479.305,14 | 4.0 | 9683.0 | 636.0 | 01.März2034 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.479.695,08 | 4.0 | 10290.0 | 519.0 | 15.Aug.2032 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.477.487,68 | 4.0 | 8782.0 | 493.0 | 17.Sept.2031 | 222.0 |
| AAPL | APPLE INC | Technologie | 3.477.510,04 | 4.0 | 9068.0 | 380.0 | 11.Mai2030 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.477.905,66 | 4.0 | 10115.0 | 480.0 | 15.Jan.2032 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 3.476.397,16 | 4.0 | 10132.0 | 657.0 | 01.Dez.2034 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.470.127,71 | 4.0 | 10303.0 | 529.0 | 15.Okt.2032 | 560.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.470.620,66 | 4.0 | 9288.0 | 353.0 | 21.Feb.2030 | 245.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.466.930,82 | 4.0 | 9809.0 | 576.0 | 15.März2033 | 440.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.464.628,05 | 4.0 | 8897.0 | 390.0 | 24.Juni2030 | 145.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.462.157,69 | 4.0 | 8953.0 | 1481.0 | 18.Mai2063 | 505.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 3.461.174,76 | 4.0 | 8488.0 | 1295.0 | 06.Okt.2048 | 444.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 3.461.532,62 | 4.0 | 10297.0 | 557.0 | 01.Apr.2033 | 575.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 3.460.475,33 | 4.0 | 9372.0 | 1082.0 | 31.Jan.2044 | 538.0 |
| FISV | FISERV INC | Technologie | 3.460.646,18 | 4.0 | 9597.0 | 288.0 | 01.Juli2029 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.458.643,85 | 4.0 | 10290.0 | 443.0 | 15.Juli2031 | 544.0 |
| T | AT&T INC | Kommunikation | 3.458.809,67 | 4.0 | 9708.0 | 1307.0 | 30.Apr.2056 | 600.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.457.070,38 | 4.0 | 9567.0 | 359.0 | 25.März2030 | 300.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.455.691,32 | 4.0 | 8349.0 | 1040.0 | 01.Apr.2040 | 350.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.451.240,89 | 4.0 | 9980.0 | 777.0 | 01.Mai2037 | 655.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.444.568,59 | 4.0 | 9832.0 | 429.0 | 15.März2031 | 425.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.444.275,17 | 4.0 | 9967.0 | 1479.0 | 16.März2066 | 585.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.444.340,99 | 4.0 | 8922.0 | 1192.0 | 10.Jan.2047 | 495.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.443.334,24 | 4.0 | 9743.0 | 1288.0 | 01.Apr.2054 | 600.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.439.731,07 | 4.0 | 8734.0 | 1180.0 | 15.Juli2046 | 480.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.438.400,06 | 4.0 | 7988.0 | 1258.0 | 10.Mai2046 | 400.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.436.798,28 | 4.0 | 10019.0 | 312.0 | 18.Okt.2030 | 465.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.434.184,57 | 4.0 | 10028.0 | 733.0 | 23.März2037 | 542.0 |
| INTC | INTEL CORPORATION | Technologie | 3.431.293,66 | 4.0 | 9974.0 | 599.0 | 15.Aug.2033 | 500.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.428.666,27 | 4.0 | 10232.0 | 427.0 | 29.Juli2031 | 670.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.426.230,20 | 4.0 | 10310.0 | 621.0 | 15.Apr.2034 | 565.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.422.540,57 | 4.0 | 10055.0 | 683.0 | 15.Jan.2035 | 500.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.419.186,82 | 4.0 | 9869.0 | 573.0 | 16.März2033 | 460.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.417.160,82 | 4.0 | 10122.0 | 691.0 | 24.Feb.2035 | 510.0 |
| PSX | PHILLIPS 66 | Energie | 3.416.297,51 | 4.0 | 9724.0 | 668.0 | 15.Nov.2034 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.415.022,92 | 4.0 | 8517.0 | 522.0 | 01.Feb.2032 | 230.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.411.083,57 | 4.0 | 9107.0 | 382.0 | 15.Juni2030 | 210.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.408.269,28 | 4.0 | 9286.0 | 354.0 | 25.Feb.2030 | 256.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.407.138,82 | 4.0 | 9925.0 | 422.0 | 10.März2031 | 480.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.407.557,09 | 4.0 | 10489.0 | 793.0 | 01.Juli2038 | 730.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.399.684,05 | 4.0 | 10257.0 | 419.0 | 01.Apr.2031 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.395.670,72 | 4.0 | 7183.0 | 1446.0 | 15.Apr.2052 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 3.391.832,98 | 4.0 | 9947.0 | 445.0 | 01.Juni2031 | 465.0 |
| MPLX | MPLX LP | Energie | 3.392.083,34 | 4.0 | 9049.0 | 887.0 | 15.Apr.2038 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.388.899,75 | 4.0 | 7834.0 | 1279.0 | 08.Aug.2046 | 370.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.384.668,02 | 4.0 | 9039.0 | 416.0 | 03.Dez.2030 | 275.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.382.330,67 | 4.0 | 9861.0 | 450.0 | 15.Juni2031 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.381.381,36 | 4.0 | 9839.0 | 748.0 | 15.Feb.2036 | 500.0 |
| OKE | ONEOK INC | Energie | 3.381.608,14 | 4.0 | 9211.0 | 1308.0 | 01.Nov.2054 | 570.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.378.001,91 | 4.0 | 10066.0 | 633.0 | 15.März2034 | 500.0 |
| FISV | FISERV INC | Technologie | 3.376.597,95 | 4.0 | 7580.0 | 1248.0 | 01.Juli2049 | 440.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.374.488,34 | 4.0 | 7790.0 | 1218.0 | 23.Jan.2049 | 395.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.370.880,25 | 4.0 | 6665.0 | 1426.0 | 29.Mai2050 | 313.0 |
| CRM | SALESFORCE INC | Technologie | 3.368.324,14 | 4.0 | 10012.0 | 1084.0 | 15.März2046 | 640.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.368.568,75 | 4.0 | 9961.0 | 210.0 | 01.Okt.2029 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 3.368.668,95 | 4.0 | 8398.0 | 1308.0 | 05.Aug.2052 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.365.807,86 | 4.0 | 9689.0 | 351.0 | 01.Apr.2030 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 3.359.190,19 | 4.0 | 8741.0 | 601.0 | 15.Feb.2033 | 260.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.358.351,72 | 4.0 | 9822.0 | 431.0 | 14.März2031 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.357.493,52 | 4.0 | 8212.0 | 1026.0 | 13.Mai2040 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 3.352.159,37 | 4.0 | 7560.0 | 1427.0 | 15.Aug.2062 | 465.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.350.749,24 | 4.0 | 10296.0 | 690.0 | 01.Apr.2035 | 555.0 |
| PAYX | PAYCHEX INC | Technologie | 3.349.462,41 | 4.0 | 10111.0 | 499.0 | 15.Apr.2032 | 535.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.348.255,11 | 4.0 | 9955.0 | 570.0 | 15.März2033 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 3.347.481,10 | 4.0 | 7208.0 | 1276.0 | 08.Dez.2047 | 373.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.347.482,54 | 4.0 | 10233.0 | 562.0 | 01.Juni2033 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.346.897,57 | 4.0 | 9201.0 | 1385.0 | 14.Aug.2054 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.343.698,88 | 4.0 | 8943.0 | 447.0 | 01.Apr.2031 | 280.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.341.607,97 | 4.0 | 10339.0 | 615.0 | 15.Feb.2034 | 555.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.334.480,50 | 4.0 | 8765.0 | 413.0 | 15.Sept.2030 | 138.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.334.963,86 | 4.0 | 9267.0 | 1151.0 | 15.Juni2047 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.333.264,03 | 4.0 | 8816.0 | 420.0 | 19.Nov.2031 | 176.0 |
| FOXA | FOX CORP | Kommunikation | 3.331.374,05 | 4.0 | 9774.0 | 880.0 | 25.Jan.2039 | 548.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.324.920,15 | 4.0 | 10761.0 | 787.0 | 27.Feb.2037 | 615.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.323.224,66 | 4.0 | 11367.0 | 816.0 | 15.Feb.2038 | 688.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.319.957,28 | 4.0 | 9429.0 | 1365.0 | 15.März2055 | 540.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.320.083,89 | 4.0 | 8497.0 | 1117.0 | 15.Dez.2042 | 407.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 3.317.580,44 | 4.0 | 9989.0 | 1322.0 | 07.Juli2055 | 590.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.315.581,98 | 4.0 | 7016.0 | 1126.0 | 15.Mai2045 | 413.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.314.726,09 | 4.0 | 9681.0 | 707.0 | 15.Nov.2035 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.313.609,78 | 4.0 | 8595.0 | 1253.0 | 16.Nov.2048 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.314.266,17 | 4.0 | 10257.0 | 485.0 | 30.Jan.2032 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.310.382,95 | 4.0 | 8915.0 | 1184.0 | 15.Mai2046 | 470.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.303.377,31 | 4.0 | 9041.0 | 1144.0 | 15.Mai2045 | 488.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.302.220,52 | 4.0 | 10722.0 | 716.0 | 01.Apr.2036 | 660.0 |
| AAPL | APPLE INC | Technologie | 3.300.973,60 | 4.0 | 10142.0 | 506.0 | 12.Mai2032 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.301.396,32 | 4.0 | 9397.0 | 1347.0 | 25.Juni2054 | 530.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.295.649,86 | 4.0 | 10109.0 | 351.0 | 23.Mai2031 | 512.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.290.783,29 | 4.0 | 9551.0 | 1485.0 | 15.März2064 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.288.018,62 | 4.0 | 9494.0 | 515.0 | 01.Apr.2032 | 375.0 |
| KMI | KINDER MORGAN INC | Energie | 3.287.830,60 | 4.0 | 10255.0 | 614.0 | 01.Feb.2034 | 540.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 3.286.682,60 | 4.0 | 9709.0 | 730.0 | 15.Feb.2036 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.286.861,77 | 4.0 | 10987.0 | 1244.0 | 15.Nov.2053 | 670.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 3.284.453,47 | 4.0 | 9018.0 | 1177.0 | 01.Okt.2047 | 540.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.283.669,95 | 4.0 | 10248.0 | 659.0 | 01.Okt.2034 | 555.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.282.577,94 | 4.0 | 9992.0 | 640.0 | 01.Juni2034 | 490.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 3.282.787,30 | 4.0 | 9813.0 | 1322.0 | 15.März2054 | 575.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.276.310,03 | 4.0 | 10096.0 | 703.0 | 15.Juni2035 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.275.863,05 | 4.0 | 10091.0 | 689.0 | 15.Mai2035 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.274.670,63 | 4.0 | 10359.0 | 1007.0 | 07.Feb.2042 | 588.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.273.951,43 | 4.0 | 8851.0 | 402.0 | 06.Aug.2030 | 138.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.273.391,05 | 4.0 | 7213.0 | 1398.0 | 13.März2051 | 370.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.263.081,66 | 4.0 | 9163.0 | 384.0 | 01.Juli2030 | 225.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.259.057,36 | 4.0 | 9663.0 | 356.0 | 15.Mai2030 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.259.129,80 | 4.0 | 10268.0 | 660.0 | 16.Jan.2036 | 557.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.255.602,94 | 4.0 | 9748.0 | 1092.0 | 15.Juli2044 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.255.899,70 | 4.0 | 10043.0 | 301.0 | 10.Sept.2030 | 494.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 3.255.223,72 | 4.0 | 9995.0 | 728.0 | 15.Jan.2036 | 550.0 |
| T | AT&T INC | Kommunikation | 3.252.698,12 | 4.0 | 10100.0 | 711.0 | 15.Aug.2035 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.252.230,87 | 4.0 | 10173.0 | 547.0 | 15.Jan.2033 | 520.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.250.475,50 | 4.0 | 9955.0 | 698.0 | 15.März2035 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.246.245,22 | 4.0 | 9488.0 | 859.0 | 01.Apr.2038 | 515.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.245.809,18 | 4.0 | 10258.0 | 626.0 | 01.Apr.2034 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.242.503,11 | 4.0 | 7632.0 | 1061.0 | 24.Feb.2043 | 344.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.241.470,80 | 4.0 | 10157.0 | 335.0 | 12.Feb.2030 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.240.581,62 | 4.0 | 10844.0 | 610.0 | 30.März2034 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.239.435,35 | 4.0 | 9665.0 | 689.0 | 15.Jan.2035 | 470.0 |
| OKE | ONEOK INC | Energie | 3.239.590,16 | 4.0 | 10573.0 | 515.0 | 15.Nov.2032 | 610.0 |
| AAPL | APPLE INC | Technologie | 3.238.689,50 | 4.0 | 9509.0 | 546.0 | 08.Aug.2032 | 335.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.237.548,22 | 4.0 | 10062.0 | 808.0 | 15.Apr.2037 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.236.971,48 | 4.0 | 9806.0 | 581.0 | 15.Apr.2033 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.235.743,25 | 4.0 | 9253.0 | 877.0 | 22.Apr.2039 | 446.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.236.100,01 | 4.0 | 10296.0 | 617.0 | 14.Apr.2034 | 620.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.234.478,05 | 4.0 | 9471.0 | 739.0 | 11.Mai2035 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.233.205,52 | 4.0 | 10226.0 | 651.0 | 07.Feb.2035 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.231.996,83 | 4.0 | 8596.0 | 900.0 | 01.März2038 | 390.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.229.159,59 | 4.0 | 9963.0 | 367.0 | 08.Juli2030 | 469.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.228.602,80 | 4.0 | 10256.0 | 593.0 | 08.Sept.2033 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.228.828,65 | 4.0 | 10106.0 | 1419.0 | 15.Feb.2063 | 605.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 3.219.596,57 | 4.0 | 9785.0 | 1281.0 | 01.März2056 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.218.584,05 | 4.0 | 7371.0 | 1273.0 | 01.Nov.2047 | 397.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.218.595,06 | 4.0 | 7771.0 | 1371.0 | 01.Apr.2052 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.216.346,27 | 4.0 | 7766.0 | 1226.0 | 23.Jan.2049 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 3.208.280,68 | 4.0 | 9895.0 | 744.0 | 15.Jan.2036 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.206.326,33 | 4.0 | 9414.0 | 364.0 | 15.Apr.2030 | 270.0 |
| FOXA | FOX CORP | Kommunikation | 3.203.664,41 | 4.0 | 9300.0 | 1193.0 | 25.Jan.2049 | 558.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.192.005,65 | 4.0 | 10071.0 | 333.0 | 15.Feb.2030 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.190.813,98 | 4.0 | 8489.0 | 1184.0 | 07.Dez.2046 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.191.520,88 | 4.0 | 10059.0 | 646.0 | 25.Juni2034 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.188.067,24 | 4.0 | 9725.0 | 293.0 | 26.Juli2029 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.185.584,08 | 4.0 | 9232.0 | 765.0 | 15.Jan.2036 | 427.0 |
| AAPL | APPLE INC | Technologie | 3.180.509,80 | 3.0 | 7071.0 | 1152.0 | 08.Feb.2041 | 238.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.177.780,66 | 3.0 | 8492.0 | 556.0 | 20.Mai2032 | 165.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.174.559,74 | 3.0 | 8970.0 | 1343.0 | 03.März2053 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.171.696,62 | 3.0 | 8962.0 | 1368.0 | 27.Feb.2053 | 488.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.170.521,79 | 3.0 | 8648.0 | 522.0 | 15.Jan.2032 | 200.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.169.249,96 | 3.0 | 9385.0 | 1331.0 | 15.Feb.2055 | 555.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.168.219,30 | 3.0 | 8855.0 | 1353.0 | 15.März2053 | 495.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.167.922,42 | 3.0 | 9893.0 | 398.0 | 06.Nov.2031 | 462.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.164.881,26 | 3.0 | 9824.0 | 743.0 | 15.Okt.2035 | 493.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.164.000,43 | 3.0 | 9453.0 | 316.0 | 01.Okt.2029 | 285.0 |
| MPLX | MPLX LP | Energie | 3.161.663,89 | 3.0 | 9228.0 | 393.0 | 15.Aug.2030 | 265.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.161.367,48 | 3.0 | 9104.0 | 447.0 | 28.Mai2032 | 304.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.160.224,47 | 3.0 | 9925.0 | 1019.0 | 06.Jan.2042 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.158.906,52 | 3.0 | 9824.0 | 547.0 | 15.Okt.2032 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.159.600,78 | 3.0 | 10044.0 | 301.0 | 11.Sept.2030 | 500.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.152.178,26 | 3.0 | 8593.0 | 1247.0 | 19.Juni2049 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.149.839,87 | 3.0 | 7172.0 | 1063.0 | 21.Juli2042 | 291.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.149.904,73 | 3.0 | 10256.0 | 600.0 | 02.Feb.2035 | 571.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.148.186,12 | 3.0 | 9650.0 | 1320.0 | 18.Apr.2054 | 575.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.145.925,07 | 3.0 | 9884.0 | 837.0 | 15.Juni2039 | 675.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.144.960,85 | 3.0 | 9447.0 | 358.0 | 27.März2030 | 285.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.134.300,87 | 3.0 | 10235.0 | 626.0 | 01.Feb.2034 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.132.143,58 | 3.0 | 10188.0 | 634.0 | 15.Juni2034 | 538.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.131.383,66 | 3.0 | 9972.0 | 428.0 | 18.März2031 | 440.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.129.486,26 | 3.0 | 11783.0 | 872.0 | 15.Sept.2039 | 745.0 |
| INTC | INTEL CORPORATION | Technologie | 3.128.249,27 | 3.0 | 6487.0 | 1367.0 | 15.Nov.2049 | 325.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 3.127.552,77 | 3.0 | 9325.0 | 403.0 | 01.Okt.2030 | 290.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.119.945,50 | 3.0 | 8529.0 | 518.0 | 01.Feb.2032 | 254.0 |
| KLAC | KLA CORP | Technologie | 3.119.753,35 | 3.0 | 9019.0 | 1338.0 | 15.Juli2052 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.118.393,74 | 3.0 | 8945.0 | 429.0 | 08.Jan.2031 | 235.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.118.444,90 | 3.0 | 10757.0 | 550.0 | 15.Feb.2033 | 613.0 |
| HPQ | HP INC | Technologie | 3.112.780,39 | 3.0 | 10216.0 | 542.0 | 15.Jan.2033 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.109.949,21 | 3.0 | 9911.0 | 754.0 | 12.Feb.2036 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.108.054,33 | 3.0 | 10217.0 | 650.0 | 01.Sept.2034 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.108.268,27 | 3.0 | 10417.0 | 545.0 | 15.Feb.2033 | 575.0 |
| MPLX | MPLX LP | Energie | 3.107.272,00 | 3.0 | 9122.0 | 1198.0 | 15.Feb.2049 | 550.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.107.547,02 | 3.0 | 9035.0 | 1338.0 | 17.Mai2053 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.107.662,01 | 3.0 | 7299.0 | 1111.0 | 15.Sept.2040 | 265.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.107.773,38 | 3.0 | 9265.0 | 359.0 | 15.März2030 | 240.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.105.360,60 | 3.0 | 9995.0 | 287.0 | 28.Juli2030 | 477.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.105.391,73 | 3.0 | 9937.0 | 1175.0 | 15.Apr.2049 | 625.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.105.707,07 | 3.0 | 10129.0 | 444.0 | 05.Aug.2032 | 515.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.103.655,46 | 3.0 | 9500.0 | 1385.0 | 14.Jan.2055 | 520.0 |
| T | AT&T INC | Kommunikation | 3.102.539,69 | 3.0 | 10060.0 | 377.0 | 15.Aug.2030 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.100.780,97 | 3.0 | 10063.0 | 639.0 | 15.Apr.2034 | 515.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.101.003,36 | 3.0 | 6100.0 | 1518.0 | 10.Dez.2051 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.099.858,36 | 3.0 | 10110.0 | 327.0 | 15.Jan.2030 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.096.336,93 | 3.0 | 9082.0 | 375.0 | 15.Mai2030 | 200.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.093.915,39 | 3.0 | 9880.0 | 554.0 | 02.Feb.2034 | 481.0 |
| DE | DEERE & CO | Produktionsmittel | 3.089.068,54 | 3.0 | 10405.0 | 673.0 | 16.Jan.2035 | 545.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.088.064,47 | 3.0 | 9019.0 | 447.0 | 15.März2031 | 238.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.086.357,42 | 3.0 | 8695.0 | 457.0 | 15.März2031 | 150.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 3.086.497,53 | 3.0 | 9983.0 | 416.0 | 16.Feb.2032 | 463.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.086.974,49 | 3.0 | 9848.0 | 590.0 | 15.Juni2033 | 465.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.079.549,41 | 3.0 | 9435.0 | 389.0 | 18.Sept.2031 | 355.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.077.470,16 | 3.0 | 10946.0 | 827.0 | 16.Mai2038 | 638.0 |
| BA | BOEING CO | Produktionsmittel | 3.075.642,74 | 3.0 | 7247.0 | 1352.0 | 01.Feb.2050 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.071.844,37 | 3.0 | 9713.0 | 705.0 | 22.Sept.2036 | 514.0 |
| USB | US BANCORP | Bankwesen | 3.070.733,43 | 3.0 | 8821.0 | 398.0 | 22.Juli2030 | 138.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.069.789,96 | 3.0 | 9690.0 | 722.0 | 23.Okt.2036 | 496.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.069.721,29 | 3.0 | 9418.0 | 362.0 | 06.Apr.2030 | 275.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.067.970,20 | 3.0 | 9797.0 | 398.0 | 01.Feb.2032 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.065.103,61 | 3.0 | 8766.0 | 1173.0 | 06.Mai2044 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.064.133,86 | 3.0 | 6139.0 | 1585.0 | 12.Mai2061 | 325.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.063.009,14 | 3.0 | 8416.0 | 1245.0 | 15.Juni2048 | 456.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.062.162,31 | 3.0 | 10264.0 | 328.0 | 15.Feb.2030 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.060.779,89 | 3.0 | 10638.0 | 577.0 | 07.Nov.2033 | 712.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.060.125,66 | 3.0 | 9927.0 | 686.0 | 15.Feb.2035 | 515.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.058.547,06 | 3.0 | 10096.0 | 716.0 | 23.Juli2035 | 500.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.058.669,76 | 3.0 | 9545.0 | 1318.0 | 15.Feb.2054 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.058.763,19 | 3.0 | 9975.0 | 630.0 | 09.Feb.2034 | 470.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 3.057.729,50 | 3.0 | 10182.0 | 495.0 | 14.März2032 | 500.0 |
| MPLX | MPLX LP | Energie | 3.056.645,26 | 3.0 | 8398.0 | 1300.0 | 14.März2052 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.055.887,03 | 3.0 | 10353.0 | 403.0 | 08.Feb.2031 | 575.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 3.054.872,36 | 3.0 | 10166.0 | 340.0 | 22.März2030 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.052.304,34 | 3.0 | 6520.0 | 1468.0 | 02.Dez.2051 | 310.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.051.326,03 | 3.0 | 9756.0 | 689.0 | 01.Feb.2035 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.050.198,16 | 3.0 | 6337.0 | 1475.0 | 04.Juni2051 | 294.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.050.318,97 | 3.0 | 9954.0 | 1058.0 | 11.Aug.2046 | 586.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 3.048.718,06 | 3.0 | 7439.0 | 1245.0 | 16.Sept.2046 | 388.0 |
| PSX | PHILLIPS 66 | Energie | 3.043.389,36 | 3.0 | 8984.0 | 425.0 | 15.Dez.2030 | 215.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.040.948,05 | 3.0 | 9739.0 | 677.0 | 15.Sept.2034 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.039.197,03 | 3.0 | 9752.0 | 665.0 | 10.Sept.2034 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.039.378,03 | 3.0 | 10041.0 | 685.0 | 15.Feb.2035 | 520.0 |
| MPLX | MPLX LP | Energie | 3.039.482,31 | 3.0 | 9997.0 | 718.0 | 15.Sept.2035 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.038.849,60 | 3.0 | 10304.0 | 272.0 | 05.Juni2030 | 572.0 |
| NI | NISOURCE INC | Erdgas | 3.036.942,24 | 3.0 | 9827.0 | 1331.0 | 01.Apr.2055 | 585.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.029.344,65 | 3.0 | 8655.0 | 1347.0 | 01.März2053 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.028.066,28 | 3.0 | 10276.0 | 441.0 | 09.Juli2031 | 542.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.028.738,86 | 3.0 | 9768.0 | 296.0 | 15.Aug.2029 | 380.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.025.936,89 | 3.0 | 9607.0 | 285.0 | 21.Juni2029 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.022.951,41 | 3.0 | 7334.0 | 1398.0 | 01.März2052 | 388.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 3.023.244,00 | 3.0 | 10990.0 | 1183.0 | 15.Nov.2053 | 725.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.021.995,75 | 3.0 | 9346.0 | 1137.0 | 15.Feb.2045 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.019.317,34 | 3.0 | 9500.0 | 354.0 | 22.März2030 | 315.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.017.319,16 | 3.0 | 9572.0 | 1344.0 | 15.Jan.2055 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.016.271,19 | 3.0 | 6512.0 | 1448.0 | 24.Feb.2050 | 300.0 |
| MA | MASTERCARD INC | Technologie | 3.016.650,10 | 3.0 | 10070.0 | 650.0 | 09.Mai2034 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.016.876,64 | 3.0 | 5425.0 | 1663.0 | 03.Juni2060 | 270.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.013.855,10 | 3.0 | 9885.0 | 667.0 | 14.Aug.2034 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.011.953,29 | 3.0 | 10350.0 | 675.0 | 15.Jan.2035 | 563.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.011.963,39 | 3.0 | 9844.0 | 350.0 | 15.Apr.2030 | 435.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.010.120,42 | 3.0 | 9909.0 | 311.0 | 04.Okt.2029 | 405.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.010.288,05 | 3.0 | 8941.0 | 505.0 | 03.Nov.2031 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 3.008.945,68 | 3.0 | 7431.0 | 1248.0 | 01.Apr.2047 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.007.999,67 | 3.0 | 9900.0 | 481.0 | 03.Feb.2032 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.008.318,68 | 3.0 | 9654.0 | 575.0 | 01.März2033 | 420.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 3.008.846,03 | 3.0 | 9374.0 | 1444.0 | 15.Sept.2064 | 565.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 3.007.144,13 | 3.0 | 8756.0 | 495.0 | 15.Okt.2031 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.007.910,23 | 3.0 | 9460.0 | 1328.0 | 23.Feb.2054 | 550.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.006.884,43 | 3.0 | 10178.0 | 1090.0 | 15.Okt.2045 | 635.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.004.185,64 | 3.0 | 10031.0 | 578.0 | 11.Mai2033 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.002.771,27 | 3.0 | 8322.0 | 1229.0 | 01.Apr.2046 | 425.0 |
| CRM | SALESFORCE INC | Technologie | 3.001.944,31 | 3.0 | 8715.0 | 479.0 | 15.Juli2031 | 195.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.999.774,77 | 3.0 | 8688.0 | 1422.0 | 15.Apr.2053 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.999.489,83 | 3.0 | 8565.0 | 639.0 | 01.Aug.2033 | 250.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.998.836,68 | 3.0 | 10282.0 | 346.0 | 15.Apr.2031 | 569.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.995.044,88 | 3.0 | 9996.0 | 379.0 | 15.Aug.2030 | 440.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.994.149,91 | 3.0 | 9929.0 | 483.0 | 08.März2032 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.992.710,07 | 3.0 | 8478.0 | 1269.0 | 06.Dez.2048 | 450.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.993.212,23 | 3.0 | 9099.0 | 1357.0 | 22.März2053 | 505.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.992.128,27 | 3.0 | 7044.0 | 1411.0 | 21.Feb.2050 | 338.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.991.550,07 | 3.0 | 9875.0 | 624.0 | 05.Feb.2034 | 490.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.989.560,52 | 3.0 | 10275.0 | 414.0 | 13.März2031 | 545.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.987.826,47 | 3.0 | 10568.0 | 520.0 | 22.Nov.2032 | 591.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.986.619,44 | 3.0 | 10676.0 | 378.0 | 01.Dez.2030 | 640.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.982.054,24 | 3.0 | 10359.0 | 302.0 | 17.Nov.2029 | 563.0 |
| EQIX | EQUINIX INC | Technologie | 2.976.405,83 | 3.0 | 9496.0 | 516.0 | 15.Apr.2032 | 390.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.974.360,56 | 3.0 | 9971.0 | 1035.0 | 02.Okt.2043 | 625.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.974.854,84 | 3.0 | 8971.0 | 471.0 | 14.Juli2031 | 261.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.973.223,94 | 3.0 | 9213.0 | 354.0 | 13.Feb.2030 | 215.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.971.593,23 | 3.0 | 9561.0 | 1311.0 | 15.Apr.2053 | 563.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.971.966,23 | 3.0 | 9759.0 | 1397.0 | 06.März2056 | 545.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.972.128,67 | 3.0 | 10766.0 | 937.0 | 15.Jan.2040 | 575.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.970.044,58 | 3.0 | 10140.0 | 338.0 | 24.Feb.2030 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.970.128,89 | 3.0 | 10262.0 | 267.0 | 14.Mai2030 | 549.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.970.462,76 | 3.0 | 8213.0 | 656.0 | 01.Okt.2033 | 245.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.968.723,89 | 3.0 | 10175.0 | 692.0 | 15.Juni2035 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.967.680,29 | 3.0 | 10177.0 | 563.0 | 03.März2033 | 488.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.960.706,82 | 3.0 | 8558.0 | 961.0 | 01.Sept.2041 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.960.779,58 | 3.0 | 8460.0 | 583.0 | 15.Sept.2032 | 185.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.961.261,17 | 3.0 | 10302.0 | 430.0 | 01.Juni2031 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.958.121,90 | 3.0 | 9196.0 | 359.0 | 12.März2030 | 225.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 2.953.558,32 | 3.0 | 9866.0 | 408.0 | 14.Jan.2032 | 450.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.953.224,85 | 3.0 | 10592.0 | 551.0 | 15.Apr.2033 | 640.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.952.054,39 | 3.0 | 8964.0 | 903.0 | 15.Nov.2040 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.952.081,34 | 3.0 | 10196.0 | 688.0 | 12.Feb.2035 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.952.316,05 | 3.0 | 9230.0 | 520.0 | 10.März2032 | 320.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.950.763,65 | 3.0 | 8235.0 | 1217.0 | 01.Feb.2047 | 445.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.950.431,04 | 3.0 | 5998.0 | 1678.0 | 17.März2062 | 304.0 |
| AVGO | BROADCOM INC | Technologie | 2.948.163,43 | 3.0 | 7439.0 | 1398.0 | 15.Feb.2051 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.945.355,26 | 3.0 | 8502.0 | 1254.0 | 20.Feb.2048 | 455.0 |
| AAPL | APPLE INC | Technologie | 2.946.086,04 | 3.0 | 7763.0 | 1423.0 | 08.Aug.2052 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.943.817,16 | 3.0 | 9875.0 | 811.0 | 16.März2037 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.942.487,67 | 3.0 | 8778.0 | 992.0 | 15.Apr.2040 | 438.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.941.339,93 | 3.0 | 9910.0 | 551.0 | 26.Jan.2033 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.941.454,22 | 3.0 | 9620.0 | 1326.0 | 15.Feb.2055 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.939.050,86 | 3.0 | 9453.0 | 1106.0 | 14.März2044 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.939.528,68 | 3.0 | 10060.0 | 689.0 | 08.Juli2036 | 532.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.938.534,85 | 3.0 | 9366.0 | 1145.0 | 17.Aug.2045 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.934.877,32 | 3.0 | 9041.0 | 1507.0 | 09.Feb.2064 | 510.0 |
| CRM | SALESFORCE INC | Technologie | 2.932.721,69 | 3.0 | 5825.0 | 1450.0 | 15.Juli2051 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.932.258,23 | 3.0 | 7997.0 | 1274.0 | 01.März2046 | 370.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.927.981,43 | 3.0 | 7822.0 | 1411.0 | 15.Sept.2052 | 409.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.927.917,78 | 3.0 | 10259.0 | 684.0 | 15.März2035 | 560.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.926.492,89 | 3.0 | 9854.0 | 773.0 | 15.Juni2036 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.923.978,14 | 3.0 | 10146.0 | 311.0 | 07.Nov.2029 | 588.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.921.964,92 | 3.0 | 9302.0 | 1310.0 | 15.Mai2053 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 2.922.203,18 | 3.0 | 10034.0 | 369.0 | 15.Juli2030 | 460.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.922.406,01 | 3.0 | 8402.0 | 548.0 | 18.Mai2032 | 200.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.921.058,25 | 3.0 | 10004.0 | 1288.0 | 01.März2055 | 620.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.919.811,98 | 3.0 | 10163.0 | 460.0 | 05.Nov.2031 | 605.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.917.254,73 | 3.0 | 9981.0 | 302.0 | 10.Sept.2029 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.916.221,16 | 3.0 | 9399.0 | 671.0 | 15.Aug.2034 | 420.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.915.808,18 | 3.0 | 10686.0 | 343.0 | 01.Sept.2030 | 663.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.914.372,22 | 3.0 | 7159.0 | 1556.0 | 20.März2060 | 384.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.913.937,90 | 3.0 | 9415.0 | 421.0 | 15.Jan.2031 | 325.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.911.720,08 | 3.0 | 9391.0 | 515.0 | 24.März2032 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.911.072,43 | 3.0 | 9875.0 | 563.0 | 15.Feb.2033 | 465.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.908.932,38 | 3.0 | 9993.0 | 426.0 | 14.Apr.2032 | 506.0 |
| MET | METLIFE INC | Versicherung | 2.908.738,32 | 3.0 | 10229.0 | 667.0 | 15.Dez.2034 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.907.143,99 | 3.0 | 6114.0 | 1311.0 | 01.Apr.2051 | 370.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.907.321,46 | 3.0 | 10704.0 | 586.0 | 03.Okt.2033 | 609.0 |
| EQIX | EQUINIX INC | Technologie | 2.905.585,61 | 3.0 | 9019.0 | 389.0 | 15.Juli2030 | 215.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.902.937,11 | 3.0 | 9715.0 | 1397.0 | 30.Nov.2065 | 600.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.901.653,99 | 3.0 | 7554.0 | 1110.0 | 17.Juni2041 | 306.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.901.204,89 | 3.0 | 9374.0 | 314.0 | 13.Sept.2029 | 245.0 |
| CRM | SALESFORCE INC | Technologie | 2.899.175,78 | 3.0 | 10029.0 | 1338.0 | 15.März2066 | 670.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.899.514,99 | 3.0 | 9703.0 | 1354.0 | 15.März2056 | 570.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.898.366,86 | 3.0 | 10201.0 | 496.0 | 01.Apr.2032 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.895.918,30 | 3.0 | 8795.0 | 502.0 | 15.Nov.2031 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.894.989,74 | 3.0 | 10314.0 | 267.0 | 01.Juni2029 | 610.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.887.958,05 | 3.0 | 9835.0 | 1315.0 | 30.Apr.2054 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.885.865,09 | 3.0 | 9171.0 | 1273.0 | 01.Juni2054 | 565.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.884.343,31 | 3.0 | 10875.0 | 564.0 | 02.Aug.2033 | 642.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.883.474,39 | 3.0 | 8292.0 | 1202.0 | 01.Juli2046 | 440.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.883.710,65 | 3.0 | 10186.0 | 345.0 | 01.Apr.2030 | 520.0 |
| MA | MASTERCARD INC | Technologie | 2.884.044,68 | 3.0 | 9909.0 | 487.0 | 15.Jan.2032 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.880.844,04 | 3.0 | 8214.0 | 1308.0 | 29.Juni2048 | 405.0 |
| T | AT&T INC | Kommunikation | 2.881.059,76 | 3.0 | 9807.0 | 1314.0 | 15.Aug.2056 | 605.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 2.880.304,37 | 3.0 | 9868.0 | 871.0 | 15.Nov.2038 | 532.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.878.577,04 | 3.0 | 8778.0 | 448.0 | 28.Feb.2031 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.877.748,49 | 3.0 | 10520.0 | 521.0 | 17.Nov.2032 | 575.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.876.608,16 | 3.0 | 9313.0 | 356.0 | 11.März2030 | 270.0 |
| EOG | EOG RESOURCES INC | Energie | 2.869.840,93 | 3.0 | 10125.0 | 516.0 | 15.Juli2032 | 500.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.869.853,27 | 3.0 | 10598.0 | 776.0 | 15.Okt.2036 | 600.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.870.053,24 | 3.0 | 9805.0 | 743.0 | 06.Nov.2035 | 513.0 |
| META | META PLATFORMS INC | Kommunikation | 2.870.396,95 | 3.0 | 10028.0 | 568.0 | 15.Mai2033 | 495.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.869.015,95 | 3.0 | 9980.0 | 375.0 | 29.Juli2030 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.869.128,75 | 3.0 | 9120.0 | 1151.0 | 15.Sept.2045 | 510.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.869.394,61 | 3.0 | 9772.0 | 569.0 | 15.Feb.2033 | 440.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.869.541,67 | 3.0 | 9736.0 | 357.0 | 25.März2030 | 345.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.867.063,53 | 3.0 | 5743.0 | 1376.0 | 01.Apr.2061 | 385.0 |
| T | AT&T INC | Kommunikation | 2.866.796,85 | 3.0 | 9338.0 | 1317.0 | 01.Nov.2054 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.864.377,22 | 3.0 | 8879.0 | 410.0 | 01.Sept.2030 | 130.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.863.767,93 | 3.0 | 10434.0 | 729.0 | 01.Sept.2035 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.863.958,99 | 3.0 | 10387.0 | 424.0 | 04.Juni2031 | 551.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.862.596,39 | 3.0 | 6843.0 | 1417.0 | 05.Feb.2050 | 325.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.861.867,31 | 3.0 | 9037.0 | 443.0 | 25.Feb.2031 | 230.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.860.744,02 | 3.0 | 9950.0 | 445.0 | 20.Mai2031 | 438.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.858.258,62 | 3.0 | 9484.0 | 906.0 | 15.Juni2039 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.856.158,98 | 3.0 | 9752.0 | 1303.0 | 15.Nov.2055 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 2.856.069,02 | 3.0 | 10181.0 | 283.0 | 12.Juli2029 | 505.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.849.878,59 | 3.0 | 8925.0 | 430.0 | 15.Jan.2031 | 245.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.847.457,78 | 3.0 | 10227.0 | 634.0 | 18.Apr.2034 | 540.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.847.917,58 | 3.0 | 10156.0 | 621.0 | 15.Feb.2034 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.846.789,95 | 3.0 | 9825.0 | 1052.0 | 01.Dez.2043 | 575.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.844.727,57 | 3.0 | 9026.0 | 1330.0 | 15.Juni2052 | 495.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.844.141,68 | 3.0 | 9961.0 | 1003.0 | 27.Mai2041 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.842.857,79 | 3.0 | 10172.0 | 326.0 | 16.Jan.2031 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.843.377,91 | 3.0 | 7047.0 | 1067.0 | 19.Nov.2041 | 252.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.842.119,52 | 3.0 | 9068.0 | 527.0 | 15.März2032 | 265.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.841.090,86 | 3.0 | 10619.0 | 588.0 | 11.Sept.2034 | 611.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.837.436,74 | 3.0 | 9678.0 | 1477.0 | 05.Apr.2064 | 564.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.835.499,67 | 3.0 | 10518.0 | 746.0 | 15.März2036 | 580.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.834.744,75 | 3.0 | 10049.0 | 706.0 | 01.Juli2035 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.834.302,84 | 3.0 | 10053.0 | 362.0 | 05.Juni2030 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.832.854,87 | 3.0 | 11234.0 | 593.0 | 07.Nov.2033 | 694.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.831.392,32 | 3.0 | 10624.0 | 821.0 | 15.Okt.2037 | 620.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.829.850,49 | 3.0 | 9976.0 | 1269.0 | 23.Juni2055 | 625.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.830.363,76 | 3.0 | 9712.0 | 579.0 | 15.März2033 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.829.585,94 | 3.0 | 6252.0 | 1459.0 | 15.Okt.2050 | 300.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.826.733,12 | 3.0 | 9803.0 | 352.0 | 15.Apr.2030 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.825.363,88 | 3.0 | 6189.0 | 1365.0 | 25.Jan.2052 | 280.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.825.867,36 | 3.0 | 8672.0 | 447.0 | 15.Feb.2031 | 175.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.826.090,60 | 3.0 | 8869.0 | 1120.0 | 15.März2045 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.823.075,09 | 3.0 | 8970.0 | 520.0 | 03.Feb.2032 | 245.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.820.148,22 | 3.0 | 9118.0 | 518.0 | 14.Feb.2032 | 280.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.819.340,47 | 3.0 | 10700.0 | 811.0 | 11.Mai2037 | 600.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.819.375,85 | 3.0 | 10622.0 | 929.0 | 15.Apr.2040 | 630.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.819.551,08 | 3.0 | 9506.0 | 1296.0 | 15.Jan.2055 | 580.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.818.023,81 | 3.0 | 9410.0 | 365.0 | 01.Mai2030 | 320.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.818.513,91 | 3.0 | 5814.0 | 1522.0 | 24.Juni2050 | 245.0 |
| MPLX | MPLX LP | Energie | 2.815.881,74 | 3.0 | 8238.0 | 1235.0 | 15.Apr.2048 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.815.009,68 | 3.0 | 9052.0 | 504.0 | 12.Jan.2032 | 310.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.812.722,76 | 3.0 | 9132.0 | 1119.0 | 15.Juni2044 | 485.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.813.319,75 | 3.0 | 9959.0 | 468.0 | 15.Okt.2031 | 485.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.813.363,64 | 3.0 | 9866.0 | 702.0 | 20.Mai2035 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.809.792,19 | 3.0 | 9677.0 | 869.0 | 08.Juli2039 | 613.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 2.809.955,83 | 3.0 | 10020.0 | 706.0 | 07.Juli2035 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.809.013,94 | 3.0 | 10283.0 | 686.0 | 01.Apr.2035 | 570.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.809.505,42 | 3.0 | 10189.0 | 415.0 | 26.Feb.2031 | 490.0 |
| T | AT&T INC | Kommunikation | 2.806.196,55 | 3.0 | 9449.0 | 1134.0 | 01.Nov.2045 | 555.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.805.690,06 | 3.0 | 10580.0 | 1241.0 | 22.Nov.2052 | 638.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.806.029,33 | 3.0 | 9493.0 | 359.0 | 01.Apr.2030 | 285.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.804.418,73 | 3.0 | 10273.0 | 493.0 | 01.März2032 | 485.0 |
| OKE | ONEOK INC | Energie | 2.804.705,17 | 3.0 | 9936.0 | 1296.0 | 15.Okt.2055 | 625.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.804.868,63 | 3.0 | 9368.0 | 1486.0 | 10.Sept.2064 | 542.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.804.222,80 | 3.0 | 8247.0 | 1233.0 | 20.Mai2047 | 430.0 |
| T | AT&T INC | Kommunikation | 2.801.080,38 | 3.0 | 9898.0 | 799.0 | 01.März2037 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 2.799.080,57 | 3.0 | 9909.0 | 357.0 | 15.Mai2030 | 400.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.797.288,33 | 3.0 | 10023.0 | 534.0 | 15.Sept.2032 | 488.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.795.717,41 | 3.0 | 8742.0 | 493.0 | 15.Sept.2031 | 213.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.794.585,94 | 3.0 | 10678.0 | 579.0 | 15.Nov.2033 | 620.0 |
| KMI | KINDER MORGAN INC | Energie | 2.794.032,50 | 3.0 | 10194.0 | 568.0 | 01.Juni2033 | 520.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.791.738,29 | 3.0 | 10223.0 | 431.0 | 15.Juni2031 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.792.030,48 | 3.0 | 9825.0 | 551.0 | 15.Jan.2033 | 463.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.792.385,33 | 3.0 | 9851.0 | 748.0 | 15.Feb.2036 | 510.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.791.075,33 | 3.0 | 8068.0 | 1088.0 | 29.Okt.2041 | 385.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.786.437,47 | 3.0 | 9465.0 | 1327.0 | 27.Feb.2053 | 538.0 |
| C | CITIBANK NA | Bankwesen | 2.785.540,98 | 3.0 | 10416.0 | 642.0 | 30.Apr.2034 | 557.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.784.780,98 | 3.0 | 9995.0 | 631.0 | 15.Feb.2034 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.783.528,94 | 3.0 | 9739.0 | 771.0 | 14.März2036 | 463.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.782.656,96 | 3.0 | 9902.0 | 420.0 | 15.Feb.2031 | 450.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.781.675,23 | 3.0 | 11195.0 | 802.0 | 15.Jan.2038 | 695.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.782.049,75 | 3.0 | 9907.0 | 541.0 | 06.Okt.2032 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 2.782.256,84 | 3.0 | 8955.0 | 1123.0 | 08.Juli2044 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.781.254,75 | 3.0 | 10141.0 | 280.0 | 25.Juni2029 | 475.0 |
| COP | CONOCOPHILLIPS | Energie | 2.779.140,05 | 3.0 | 11071.0 | 867.0 | 01.Feb.2039 | 650.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.779.735,55 | 3.0 | 10153.0 | 1424.0 | 14.Mai2065 | 605.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.778.623,84 | 3.0 | 9602.0 | 296.0 | 18.Juli2029 | 319.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.777.731,93 | 3.0 | 10367.0 | 626.0 | 05.Apr.2034 | 563.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.777.926,68 | 3.0 | 9688.0 | 336.0 | 23.Jan.2030 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.776.161,54 | 3.0 | 10486.0 | 666.0 | 17.Jan.2035 | 603.0 |
| MA | MASTERCARD INC | Technologie | 2.776.194,71 | 3.0 | 8859.0 | 506.0 | 18.Nov.2031 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.776.790,78 | 3.0 | 9558.0 | 1289.0 | 15.Jan.2054 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.775.372,60 | 3.0 | 9316.0 | 1131.0 | 05.Dez.2044 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 2.775.565,39 | 3.0 | 10147.0 | 349.0 | 15.Mai2031 | 508.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.775.655,25 | 3.0 | 10046.0 | 549.0 | 24.Jan.2034 | 507.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.776.009,03 | 3.0 | 6577.0 | 1357.0 | 01.Feb.2050 | 345.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.773.426,64 | 3.0 | 9626.0 | 1257.0 | 01.Juni2053 | 588.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.773.736,66 | 3.0 | 10272.0 | 636.0 | 15.Juni2034 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.772.580,98 | 3.0 | 10656.0 | 551.0 | 15.Juni2033 | 640.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.773.306,75 | 3.0 | 9842.0 | 998.0 | 02.Nov.2040 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.771.510,39 | 3.0 | 9442.0 | 1289.0 | 01.Okt.2054 | 590.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.766.136,23 | 3.0 | 6064.0 | 1427.0 | 01.Dez.2051 | 310.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.766.347,91 | 3.0 | 10196.0 | 370.0 | 10.Aug.2030 | 498.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.765.635,84 | 3.0 | 9170.0 | 366.0 | 15.Mai2030 | 290.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.765.198,54 | 3.0 | 9939.0 | 276.0 | 08.Mai2030 | 445.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.764.094,51 | 3.0 | 9184.0 | 386.0 | 16.Juli2030 | 268.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.761.780,27 | 3.0 | 9448.0 | 835.0 | 06.Feb.2037 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.761.935,94 | 3.0 | 6672.0 | 1369.0 | 01.Aug.2050 | 350.0 |
| STT | STATE STREET CORP | Bankwesen | 2.762.040,12 | 3.0 | 8973.0 | 446.0 | 03.März2031 | 220.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.757.705,71 | 3.0 | 7520.0 | 1047.0 | 01.Aug.2040 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.756.745,58 | 3.0 | 9924.0 | 437.0 | 03.Mai2032 | 461.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.754.879,29 | 3.0 | 10126.0 | 564.0 | 15.Juni2033 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.753.435,02 | 3.0 | 10761.0 | 804.0 | 15.Sept.2037 | 650.0 |
| MSCI | MSCI INC | Technologie | 2.754.093,02 | 3.0 | 9805.0 | 718.0 | 01.Sept.2035 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.751.978,35 | 3.0 | 7972.0 | 1237.0 | 15.Aug.2046 | 413.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.751.379,09 | 3.0 | 10040.0 | 736.0 | 15.Jan.2036 | 525.0 |
| WDAY | WORKDAY INC | Technologie | 2.747.393,44 | 3.0 | 9335.0 | 515.0 | 01.Apr.2032 | 380.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.746.220,59 | 3.0 | 10225.0 | 706.0 | 09.Mai2035 | 530.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.745.415,66 | 3.0 | 9900.0 | 543.0 | 15.Nov.2032 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.744.209,87 | 3.0 | 9820.0 | 1283.0 | 01.Apr.2055 | 620.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.743.364,86 | 3.0 | 9987.0 | 656.0 | 01.Okt.2034 | 558.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.736.803,80 | 3.0 | 11466.0 | 807.0 | 15.Aug.2037 | 650.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.735.026,75 | 3.0 | 9928.0 | 546.0 | 27.Jan.2034 | 505.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.731.007,07 | 3.0 | 9509.0 | 511.0 | 16.März2032 | 370.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.731.052,44 | 3.0 | 8574.0 | 1089.0 | 24.Feb.2042 | 413.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.729.081,60 | 3.0 | 9279.0 | 1352.0 | 15.Sept.2054 | 535.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.729.561,19 | 3.0 | 9062.0 | 416.0 | 15.Nov.2030 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.728.092,13 | 3.0 | 10031.0 | 642.0 | 15.Apr.2034 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.728.514,33 | 3.0 | 10565.0 | 602.0 | 31.Mai2035 | 634.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 2.727.307,66 | 3.0 | 10089.0 | 693.0 | 21.Juli2036 | 537.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.727.514,45 | 3.0 | 10002.0 | 332.0 | 15.Feb.2030 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.726.681,10 | 3.0 | 5887.0 | 1538.0 | 15.Sept.2050 | 250.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.724.640,97 | 3.0 | 7942.0 | 1213.0 | 15.Juli2046 | 420.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 2.724.817,63 | 3.0 | 10739.0 | 597.0 | 15.Dez.2033 | 613.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.723.732,85 | 3.0 | 10027.0 | 630.0 | 15.März2034 | 515.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.723.264,18 | 3.0 | 10050.0 | 707.0 | 15.Apr.2035 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.723.381,67 | 3.0 | 9790.0 | 730.0 | 15.Sept.2035 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.721.797,49 | 3.0 | 10410.0 | 390.0 | 20.Nov.2030 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 2.715.269,26 | 3.0 | 10190.0 | 350.0 | 15.Apr.2030 | 505.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.716.011,96 | 3.0 | 9518.0 | 337.0 | 15.Jan.2030 | 310.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.714.356,99 | 3.0 | 9696.0 | 1145.0 | 15.Juni2048 | 600.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.714.089,75 | 3.0 | 9755.0 | 1319.0 | 03.Apr.2054 | 578.0 |
| AVGO | BROADCOM INC | Technologie | 2.713.005,34 | 3.0 | 9834.0 | 393.0 | 15.Nov.2030 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.709.801,63 | 3.0 | 9145.0 | 1125.0 | 15.März2044 | 485.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.710.290,49 | 3.0 | 9684.0 | 513.0 | 15.Apr.2032 | 415.0 |
| MPLX | MPLX LP | Energie | 2.709.326,83 | 3.0 | 10031.0 | 692.0 | 01.Apr.2035 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.707.730,14 | 3.0 | 10207.0 | 330.0 | 29.Jan.2031 | 522.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.704.590,79 | 3.0 | 9508.0 | 568.0 | 01.Feb.2033 | 420.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.703.644,17 | 3.0 | 8734.0 | 459.0 | 15.März2031 | 138.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.703.768,29 | 3.0 | 10047.0 | 661.0 | 15.Aug.2034 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.694.527,70 | 3.0 | 10031.0 | 1072.0 | 16.Aug.2043 | 563.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.693.738,87 | 3.0 | 9895.0 | 743.0 | 23.Apr.2037 | 528.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.693.853,04 | 3.0 | 10181.0 | 646.0 | 11.Apr.2034 | 510.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.692.248,76 | 3.0 | 8487.0 | 677.0 | 15.März2034 | 295.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.692.398,44 | 3.0 | 10035.0 | 627.0 | 08.Feb.2034 | 485.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.690.964,70 | 3.0 | 10258.0 | 413.0 | 22.Feb.2031 | 510.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 2.691.198,91 | 3.0 | 11002.0 | 859.0 | 15.Dez.2038 | 638.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.691.546,54 | 3.0 | 9122.0 | 375.0 | 01.Mai2030 | 195.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.690.488,17 | 3.0 | 9957.0 | 265.0 | 03.Mai2029 | 511.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.690.491,11 | 3.0 | 8667.0 | 1166.0 | 01.Feb.2045 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.689.668,68 | 3.0 | 10649.0 | 357.0 | 02.Aug.2030 | 634.0 |
| FOXA | FOX CORP | Kommunikation | 2.688.445,69 | 3.0 | 10746.0 | 582.0 | 13.Okt.2033 | 650.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.687.767,31 | 3.0 | 10197.0 | 620.0 | 15.März2034 | 525.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.686.591,23 | 3.0 | 7250.0 | 1119.0 | 01.Okt.2040 | 260.0 |
| CVX | CHEVRON USA INC | Energie | 2.684.308,79 | 3.0 | 10021.0 | 547.0 | 15.Okt.2032 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 2.681.905,39 | 3.0 | 10125.0 | 352.0 | 15.Apr.2030 | 469.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.681.040,42 | 3.0 | 9974.0 | 519.0 | 11.Aug.2033 | 498.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.677.813,14 | 3.0 | 11382.0 | 313.0 | 15.Juli2030 | 888.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.676.451,52 | 3.0 | 8905.0 | 1081.0 | 01.Feb.2043 | 470.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.671.948,78 | 3.0 | 9634.0 | 1254.0 | 01.Juni2053 | 590.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.671.282,42 | 3.0 | 9907.0 | 632.0 | 01.Juni2034 | 520.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.668.001,26 | 3.0 | 9795.0 | 571.0 | 15.März2033 | 470.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.667.911,34 | 3.0 | 9533.0 | 302.0 | 15.Aug.2029 | 295.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.665.838,64 | 3.0 | 9994.0 | 1328.0 | 15.Nov.2054 | 570.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 2.664.843,43 | 3.0 | 9932.0 | 1150.0 | 16.März2046 | 562.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.663.077,82 | 3.0 | 9321.0 | 513.0 | 15.März2032 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.663.124,79 | 3.0 | 10601.0 | 994.0 | 14.Jan.2042 | 610.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.661.591,66 | 3.0 | 10181.0 | 407.0 | 05.März2031 | 605.0 |
| PAYX | PAYCHEX INC | Technologie | 2.661.952,87 | 3.0 | 10062.0 | 691.0 | 15.Apr.2035 | 560.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.659.059,94 | 3.0 | 9401.0 | 884.0 | 01.Nov.2038 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.658.539,62 | 3.0 | 8321.0 | 1253.0 | 15.Apr.2047 | 435.0 |
| HES | HESS CORP | Energie | 2.657.042,45 | 3.0 | 10217.0 | 984.0 | 15.Feb.2041 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.655.263,27 | 3.0 | 8794.0 | 425.0 | 13.Nov.2030 | 145.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.655.649,95 | 3.0 | 8177.0 | 1275.0 | 15.Feb.2048 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.654.688,77 | 3.0 | 9745.0 | 309.0 | 27.Sept.2029 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.654.908,20 | 3.0 | 9960.0 | 467.0 | 08.Sept.2031 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.654.958,42 | 3.0 | 7972.0 | 1209.0 | 24.Juli2048 | 403.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.650.865,92 | 3.0 | 6941.0 | 1367.0 | 04.Feb.2051 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.651.060,17 | 3.0 | 9647.0 | 1275.0 | 01.Sept.2054 | 605.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.651.358,61 | 3.0 | 9662.0 | 1366.0 | 15.März2055 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.645.261,10 | 3.0 | 10023.0 | 741.0 | 15.Okt.2035 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.640.848,61 | 3.0 | 10175.0 | 488.0 | 12.Feb.2032 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 2.637.268,16 | 3.0 | 10280.0 | 1003.0 | 30.Jan.2042 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.635.316,66 | 3.0 | 7785.0 | 1269.0 | 03.Mai2047 | 405.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.635.148,66 | 3.0 | 9963.0 | 991.0 | 01.Nov.2040 | 535.0 |
| INTU | INTUIT INC | Technologie | 2.632.576,17 | 3.0 | 9074.0 | 1297.0 | 15.Sept.2053 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.632.692,11 | 3.0 | 10079.0 | 375.0 | 05.Sept.2030 | 573.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.631.702,72 | 3.0 | 9613.0 | 359.0 | 01.Apr.2030 | 338.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.630.185,34 | 3.0 | 10749.0 | 545.0 | 15.März2033 | 625.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.629.730,86 | 3.0 | 10283.0 | 678.0 | 01.März2035 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.628.059,54 | 3.0 | 10094.0 | 340.0 | 02.Apr.2030 | 491.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.628.473,98 | 3.0 | 8967.0 | 470.0 | 15.Juni2031 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.625.204,53 | 3.0 | 7566.0 | 1344.0 | 22.März2050 | 400.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.624.483,00 | 3.0 | 8691.0 | 534.0 | 01.Apr.2032 | 255.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.624.562,72 | 3.0 | 7718.0 | 1226.0 | 01.Apr.2053 | 525.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.621.848,94 | 3.0 | 10222.0 | 605.0 | 15.Jan.2034 | 565.0 |
| T | AT&T INC | Kommunikation | 2.622.375,09 | 3.0 | 9880.0 | 792.0 | 30.Okt.2036 | 525.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.620.433,72 | 3.0 | 10109.0 | 504.0 | 22.Mai2032 | 485.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.618.146,02 | 3.0 | 9802.0 | 674.0 | 26.Sept.2034 | 475.0 |
| T | AT&T INC | Kommunikation | 2.618.696,88 | 3.0 | 9739.0 | 743.0 | 01.Nov.2035 | 490.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.617.686,58 | 3.0 | 10174.0 | 695.0 | 07.Apr.2035 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.616.899,31 | 3.0 | 10152.0 | 677.0 | 01.März2035 | 570.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.615.395,58 | 3.0 | 9365.0 | 361.0 | 01.Apr.2030 | 263.0 |
| AVGO | BROADCOM INC | Technologie | 2.615.396,53 | 3.0 | 9870.0 | 558.0 | 15.Jan.2033 | 460.0 |
| T | AT&T INC | Kommunikation | 2.615.825,28 | 3.0 | 6691.0 | 1473.0 | 01.Juni2060 | 385.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.614.371,44 | 3.0 | 10160.0 | 566.0 | 01.Juni2033 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.614.919,51 | 3.0 | 9932.0 | 427.0 | 15.März2031 | 450.0 |
| EQT | EQT CORP | Energie | 2.615.002,66 | 3.0 | 10363.0 | 607.0 | 01.Feb.2034 | 575.0 |
| MPLX | MPLX LP | Energie | 2.615.098,20 | 3.0 | 9601.0 | 1301.0 | 01.Apr.2055 | 595.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.613.834,73 | 3.0 | 8693.0 | 495.0 | 01.Sept.2031 | 175.0 |
| PLD | PROLOGIS LP | REITS | 2.613.926,23 | 3.0 | 10015.0 | 633.0 | 15.März2034 | 500.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.614.254,41 | 3.0 | 10087.0 | 709.0 | 01.Aug.2035 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.611.650,62 | 3.0 | 9448.0 | 302.0 | 15.Aug.2029 | 320.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.611.677,30 | 3.0 | 6662.0 | 1391.0 | 15.Juli2051 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.611.925,30 | 3.0 | 10076.0 | 486.0 | 10.Feb.2032 | 500.0 |
| INTU | INTUIT INC | Technologie | 2.612.117,33 | 3.0 | 10103.0 | 596.0 | 15.Sept.2033 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.610.947,74 | 3.0 | 8312.0 | 797.0 | 15.Juli2036 | 385.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.611.377,73 | 3.0 | 10089.0 | 1097.0 | 21.Apr.2047 | 587.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.610.187,12 | 3.0 | 7856.0 | 1239.0 | 27.Sept.2054 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.609.668,61 | 3.0 | 10302.0 | 573.0 | 15.Juli2033 | 555.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.609.715,61 | 3.0 | 7751.0 | 1243.0 | 06.März2045 | 357.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.608.380,76 | 3.0 | 10304.0 | 435.0 | 23.Juli2032 | 572.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.608.559,10 | 3.0 | 9902.0 | 558.0 | 13.Jan.2033 | 457.0 |
| NXPI | NXP BV | Technologie | 2.605.760,41 | 3.0 | 10002.0 | 549.0 | 15.Jan.2033 | 500.0 |
| PLD | PROLOGIS LP | REITS | 2.605.933,69 | 3.0 | 8706.0 | 422.0 | 15.Okt.2030 | 125.0 |
| HUM | HUMANA INC | Versicherung | 2.604.315,67 | 3.0 | 10283.0 | 614.0 | 15.März2034 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.604.362,48 | 3.0 | 9962.0 | 696.0 | 03.März2035 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.604.979,07 | 3.0 | 8767.0 | 427.0 | 29.Okt.2030 | 120.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.603.175,71 | 3.0 | 9869.0 | 552.0 | 15.Jan.2033 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 2.599.766,42 | 3.0 | 9570.0 | 1395.0 | 10.Feb.2063 | 590.0 |
| NI | NISOURCE INC | Erdgas | 2.600.407,95 | 3.0 | 9646.0 | 361.0 | 01.Mai2030 | 360.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.600.609,46 | 3.0 | 9906.0 | 408.0 | 15.Jan.2031 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.598.492,00 | 3.0 | 9994.0 | 571.0 | 12.Mai2034 | 521.0 |
| BA | BOEING CO | Produktionsmittel | 2.597.447,31 | 3.0 | 10693.0 | 419.0 | 01.Mai2031 | 639.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.597.714,41 | 3.0 | 7759.0 | 1368.0 | 01.Apr.2050 | 395.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.594.795,54 | 3.0 | 9919.0 | 331.0 | 15.Jan.2030 | 430.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.593.146,80 | 3.0 | 10067.0 | 693.0 | 14.März2035 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.591.412,52 | 3.0 | 8776.0 | 1379.0 | 15.Mai2064 | 550.0 |
| PLD | PROLOGIS LP | REITS | 2.589.855,36 | 3.0 | 9944.0 | 580.0 | 15.Juni2033 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.590.108,40 | 3.0 | 10295.0 | 617.0 | 26.Mai2035 | 558.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.590.382,63 | 3.0 | 10463.0 | 405.0 | 20.Feb.2031 | 583.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.589.482,23 | 3.0 | 8725.0 | 1226.0 | 20.Apr.2048 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.587.337,43 | 3.0 | 9716.0 | 278.0 | 15.Mai2029 | 350.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.587.537,16 | 3.0 | 8035.0 | 1060.0 | 15.Nov.2042 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.587.717,78 | 3.0 | 7467.0 | 1261.0 | 15.Apr.2046 | 370.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.586.150,32 | 3.0 | 9831.0 | 470.0 | 18.Sept.2031 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.586.266,25 | 3.0 | 9149.0 | 445.0 | 25.März2031 | 273.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.586.515,35 | 3.0 | 5863.0 | 1507.0 | 13.Nov.2050 | 255.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.584.431,06 | 3.0 | 9948.0 | 1366.0 | 15.Sept.2055 | 570.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.584.754,97 | 3.0 | 10008.0 | 1350.0 | 15.März2056 | 590.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.580.792,99 | 3.0 | 9300.0 | 350.0 | 15.Feb.2030 | 256.0 |
| EOG | EOG RESOURCES INC | Energie | 2.580.802,15 | 3.0 | 8916.0 | 1295.0 | 15.Apr.2050 | 495.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.578.128,28 | 3.0 | 9071.0 | 374.0 | 29.Apr.2030 | 200.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.578.642,77 | 3.0 | 9911.0 | 662.0 | 12.Sept.2034 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.577.310,92 | 3.0 | 10925.0 | 834.0 | 01.März2038 | 630.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.577.384,25 | 3.0 | 10594.0 | 615.0 | 14.März2034 | 635.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 2.576.420,09 | 3.0 | 9961.0 | 422.0 | 23.März2032 | 480.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.575.667,23 | 3.0 | 10131.0 | 616.0 | 15.Feb.2034 | 545.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.573.059,91 | 3.0 | 9782.0 | 678.0 | 09.Sept.2034 | 445.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.572.003,08 | 3.0 | 9855.0 | 427.0 | 06.März2031 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.572.104,79 | 3.0 | 8205.0 | 997.0 | 15.Aug.2039 | 350.0 |
| AAPL | APPLE INC | Technologie | 2.571.082,01 | 3.0 | 6135.0 | 1533.0 | 05.Aug.2051 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.569.374,69 | 3.0 | 10247.0 | 615.0 | 15.Mai2034 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.566.408,89 | 3.0 | 9435.0 | 732.0 | 15.Aug.2035 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.564.542,24 | 3.0 | 10200.0 | 437.0 | 25.Juni2031 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.563.138,22 | 3.0 | 10128.0 | 577.0 | 01.Juli2033 | 515.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.563.332,38 | 3.0 | 8764.0 | 1314.0 | 23.März2050 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.561.991,24 | 3.0 | 9120.0 | 910.0 | 15.Okt.2038 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.560.272,74 | 3.0 | 10067.0 | 315.0 | 01.Nov.2029 | 463.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.559.205,75 | 3.0 | 9013.0 | 449.0 | 05.März2031 | 200.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.558.472,62 | 3.0 | 10016.0 | 366.0 | 01.Juli2030 | 490.0 |
| PSX | PHILLIPS 66 | Energie | 2.558.781,56 | 3.0 | 8823.0 | 1113.0 | 15.Nov.2044 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.557.077,40 | 3.0 | 10112.0 | 292.0 | 02.Aug.2030 | 497.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.556.933,48 | 3.0 | 6908.0 | 1043.0 | 01.Juni2041 | 350.0 |
| NXPI | NXP BV | Technologie | 2.555.450,95 | 3.0 | 8872.0 | 521.0 | 15.Feb.2032 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.554.983,99 | 3.0 | 9756.0 | 510.0 | 15.Mai2032 | 420.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.553.233,95 | 3.0 | 9925.0 | 753.0 | 30.Apr.2036 | 555.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.551.349,84 | 3.0 | 9094.0 | 1285.0 | 15.Mai2054 | 550.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.549.533,92 | 3.0 | 10152.0 | 325.0 | 15.Jan.2031 | 527.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.549.633,83 | 3.0 | 9601.0 | 1350.0 | 13.Mai2054 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.547.732,12 | 3.0 | 10281.0 | 659.0 | 07.Jan.2035 | 590.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.546.415,52 | 3.0 | 10110.0 | 823.0 | 15.Apr.2038 | 650.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.545.113,29 | 3.0 | 8323.0 | 1131.0 | 15.Aug.2042 | 380.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.544.175,60 | 3.0 | 5734.0 | 1663.0 | 10.Dez.2061 | 290.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.542.618,45 | 3.0 | 8557.0 | 1219.0 | 03.Nov.2045 | 435.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.541.758,02 | 3.0 | 10167.0 | 1313.0 | 14.Mai2055 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.541.920,14 | 3.0 | 9339.0 | 526.0 | 15.Apr.2032 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.542.317,15 | 3.0 | 10522.0 | 401.0 | 01.Feb.2031 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.541.422,54 | 3.0 | 6842.0 | 1264.0 | 15.Juli2046 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.536.348,66 | 3.0 | 9107.0 | 797.0 | 01.März2036 | 355.0 |
| USB | US BANCORP MTN | Bankwesen | 2.534.694,41 | 3.0 | 9832.0 | 732.0 | 26.Jan.2037 | 503.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.533.439,92 | 3.0 | 9003.0 | 380.0 | 28.Mai2030 | 170.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.532.586,46 | 3.0 | 7313.0 | 1124.0 | 01.Juni2041 | 281.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.533.254,72 | 3.0 | 10033.0 | 1315.0 | 05.Apr.2054 | 595.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.532.036,42 | 3.0 | 10265.0 | 327.0 | 17.Jan.2030 | 557.0 |
| NI | NISOURCE INC | Erdgas | 2.529.913,98 | 3.0 | 8169.0 | 1218.0 | 15.Mai2047 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.529.513,84 | 3.0 | 9877.0 | 545.0 | 07.Okt.2032 | 447.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.529.601,73 | 3.0 | 10356.0 | 785.0 | 01.Feb.2037 | 585.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.527.991,23 | 3.0 | 10077.0 | 1305.0 | 15.Sept.2055 | 620.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.528.497,80 | 3.0 | 8156.0 | 1298.0 | 21.Sept.2048 | 425.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.527.553,01 | 3.0 | 10438.0 | 541.0 | 01.Feb.2033 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.526.282,02 | 3.0 | 9212.0 | 562.0 | 15.Okt.2032 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.526.466,00 | 3.0 | 10357.0 | 619.0 | 04.Apr.2034 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.525.429,86 | 3.0 | 8443.0 | 1117.0 | 15.März2043 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.525.956,57 | 3.0 | 9968.0 | 710.0 | 15.Apr.2035 | 488.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.526.074,16 | 3.0 | 9087.0 | 1198.0 | 30.Mai2048 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.522.996,33 | 3.0 | 10424.0 | 565.0 | 06.Juli2034 | 575.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.517.179,12 | 3.0 | 10674.0 | 1249.0 | 15.Nov.2053 | 650.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.516.129,98 | 3.0 | 8912.0 | 1289.0 | 01.Dez.2053 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.515.418,86 | 3.0 | 10168.0 | 341.0 | 15.März2030 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.514.359,02 | 3.0 | 8167.0 | 1237.0 | 01.Dez.2047 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.514.099,51 | 3.0 | 10413.0 | 554.0 | 27.Mai2034 | 575.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.513.264,51 | 3.0 | 10668.0 | 1275.0 | 01.Okt.2053 | 650.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.511.692,13 | 3.0 | 9173.0 | 449.0 | 15.Apr.2031 | 285.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.506.864,35 | 3.0 | 7259.0 | 1546.0 | 15.März2062 | 403.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.504.634,59 | 3.0 | 8959.0 | 841.0 | 01.Apr.2038 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.502.775,93 | 3.0 | 6146.0 | 1508.0 | 10.Nov.2050 | 277.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.501.702,50 | 3.0 | 7245.0 | 1399.0 | 05.Apr.2050 | 358.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.500.093,71 | 3.0 | 9854.0 | 1297.0 | 01.Okt.2054 | 605.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 2.500.604,36 | 3.0 | 9962.0 | 636.0 | 15.März2034 | 515.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.498.840,38 | 3.0 | 6425.0 | 1429.0 | 01.Mai2050 | 315.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.498.900,67 | 3.0 | 9877.0 | 747.0 | 13.Jan.2036 | 486.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.497.954,69 | 3.0 | 9412.0 | 339.0 | 15.Jan.2030 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.498.275,45 | 3.0 | 8897.0 | 1322.0 | 15.Feb.2053 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.497.333,34 | 3.0 | 11169.0 | 854.0 | 15.Apr.2038 | 620.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.495.540,83 | 3.0 | 9129.0 | 374.0 | 15.Mai2030 | 205.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.494.432,90 | 3.0 | 7512.0 | 1101.0 | 15.Mai2041 | 305.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.490.624,47 | 3.0 | 10776.0 | 606.0 | 25.Apr.2035 | 664.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.489.456,40 | 3.0 | 6853.0 | 1434.0 | 06.Apr.2050 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.488.720,82 | 3.0 | 10330.0 | 695.0 | 15.Juni2035 | 565.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.487.515,65 | 3.0 | 10189.0 | 574.0 | 30.Juni2033 | 530.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.487.902,54 | 3.0 | 10436.0 | 322.0 | 15.Feb.2030 | 630.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.486.876,87 | 3.0 | 9086.0 | 445.0 | 15.März2031 | 260.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.485.310,25 | 3.0 | 10003.0 | 1048.0 | 01.Juni2044 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.485.577,25 | 3.0 | 9942.0 | 1407.0 | 20.Mai2056 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.484.826,27 | 3.0 | 8959.0 | 1349.0 | 15.Sept.2052 | 495.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 2.483.381,62 | 3.0 | 10173.0 | 619.0 | 15.Mai2034 | 535.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.483.261,57 | 3.0 | 9762.0 | 674.0 | 01.Okt.2034 | 480.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.478.390,83 | 3.0 | 10508.0 | 607.0 | 15.Feb.2034 | 634.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.478.735,75 | 3.0 | 10448.0 | 587.0 | 07.Sept.2033 | 563.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.477.224,15 | 3.0 | 8857.0 | 418.0 | 15.Nov.2030 | 210.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.477.907,72 | 3.0 | 8812.0 | 1262.0 | 01.Feb.2049 | 480.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.476.140,09 | 3.0 | 10104.0 | 347.0 | 25.März2031 | 507.0 |
| AAPL | APPLE INC | Technologie | 2.476.505,23 | 3.0 | 5363.0 | 1735.0 | 20.Aug.2060 | 255.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.475.604,81 | 3.0 | 10159.0 | 677.0 | 25.März2036 | 553.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.474.834,89 | 3.0 | 10202.0 | 466.0 | 15.Dez.2031 | 538.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.473.825,23 | 3.0 | 11073.0 | 510.0 | 29.Nov.2032 | 680.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.468.946,33 | 3.0 | 10049.0 | 537.0 | 15.Sept.2032 | 450.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.468.676,84 | 3.0 | 10901.0 | 833.0 | 15.Juni2038 | 640.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.463.469,06 | 3.0 | 7431.0 | 1424.0 | 01.Apr.2050 | 350.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.463.996,77 | 3.0 | 8230.0 | 1085.0 | 09.Aug.2042 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.462.936,87 | 3.0 | 11155.0 | 1223.0 | 02.Aug.2053 | 708.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.462.302,89 | 3.0 | 7702.0 | 1026.0 | 01.Nov.2039 | 325.0 |
| NI | NISOURCE INC | Erdgas | 2.456.292,43 | 3.0 | 10105.0 | 704.0 | 15.Juli2035 | 535.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.456.457,22 | 3.0 | 9486.0 | 304.0 | 15.Aug.2029 | 270.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.456.582,57 | 3.0 | 6746.0 | 1272.0 | 22.Juni2050 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.455.238,68 | 3.0 | 10122.0 | 627.0 | 15.Mai2034 | 530.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.455.477,35 | 3.0 | 9243.0 | 1480.0 | 26.Feb.2064 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.452.746,70 | 3.0 | 10660.0 | 526.0 | 09.Jan.2033 | 640.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.450.731,33 | 3.0 | 9639.0 | 1471.0 | 15.Feb.2066 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.450.316,15 | 3.0 | 7036.0 | 1404.0 | 15.März2051 | 360.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.450.340,99 | 3.0 | 9853.0 | 750.0 | 09.Feb.2036 | 500.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.447.222,63 | 3.0 | 9329.0 | 325.0 | 24.Okt.2029 | 238.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 2.447.458,97 | 3.0 | 8152.0 | 1274.0 | 01.Mai2047 | 415.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.447.487,78 | 3.0 | 8998.0 | 521.0 | 10.März2032 | 297.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.447.520,50 | 3.0 | 10086.0 | 1336.0 | 15.Sept.2054 | 585.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.446.735,91 | 3.0 | 7889.0 | 1333.0 | 15.März2049 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 2.446.767,00 | 3.0 | 10212.0 | 672.0 | 12.Feb.2036 | 542.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.446.974,35 | 3.0 | 10280.0 | 427.0 | 18.Juni2031 | 560.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.446.081,58 | 3.0 | 9831.0 | 396.0 | 15.Okt.2030 | 440.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.445.108,55 | 3.0 | 9644.0 | 374.0 | 01.März2031 | 400.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.444.150,95 | 3.0 | 9960.0 | 509.0 | 15.Juni2032 | 470.0 |
| VMW | VMWARE LLC | Technologie | 2.444.192,79 | 3.0 | 8852.0 | 484.0 | 15.Aug.2031 | 220.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.443.218,33 | 3.0 | 10150.0 | 643.0 | 15.Juni2034 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.440.791,89 | 3.0 | 10129.0 | 632.0 | 01.Juni2034 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.440.377,35 | 3.0 | 8206.0 | 1182.0 | 15.Mai2045 | 415.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.439.549,88 | 3.0 | 8373.0 | 1213.0 | 06.März2048 | 489.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.439.571,01 | 3.0 | 7886.0 | 1331.0 | 07.März2049 | 400.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.437.918,58 | 3.0 | 9843.0 | 1364.0 | 15.März2055 | 560.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 2.438.428,69 | 3.0 | 9132.0 | 1176.0 | 01.Feb.2046 | 490.0 |
| ORAFP | ORANGE SA | Kommunikation | 2.437.109,74 | 3.0 | 9671.0 | 1015.0 | 13.Jan.2042 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.433.584,65 | 3.0 | 8848.0 | 495.0 | 10.Sept.2031 | 200.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 2.433.638,07 | 3.0 | 10083.0 | 641.0 | 06.Sept.2035 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.433.671,07 | 3.0 | 10248.0 | 633.0 | 22.Mai2034 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.432.973,93 | 3.0 | 8811.0 | 1083.0 | 15.Jan.2043 | 465.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.431.725,00 | 3.0 | 6595.0 | 1495.0 | 05.März2051 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.432.425,60 | 3.0 | 10581.0 | 337.0 | 10.Juni2030 | 720.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.430.655,21 | 3.0 | 10047.0 | 426.0 | 27.März2031 | 485.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.430.860,95 | 3.0 | 10006.0 | 282.0 | 01.Feb.2031 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.431.391,08 | 3.0 | 7776.0 | 1300.0 | 27.Sept.2064 | 550.0 |
| AAPL | APPLE INC | Technologie | 2.430.015,29 | 3.0 | 7623.0 | 1567.0 | 08.Aug.2062 | 410.0 |
| ADBE | ADOBE INC | Technologie | 2.430.573,12 | 3.0 | 9249.0 | 348.0 | 01.Feb.2030 | 230.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.428.626,92 | 3.0 | 9900.0 | 384.0 | 12.Sept.2031 | 453.0 |
| RTX | RTX CORP | Produktionsmittel | 2.427.486,51 | 3.0 | 10766.0 | 613.0 | 15.März2034 | 610.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.425.359,45 | 3.0 | 10065.0 | 1158.0 | 18.März2046 | 560.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.424.454,53 | 3.0 | 10222.0 | 636.0 | 05.Apr.2034 | 515.0 |
| AAPL | APPLE INC | Technologie | 2.424.492,56 | 3.0 | 7722.0 | 1296.0 | 13.Nov.2047 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.423.718,81 | 3.0 | 9972.0 | 710.0 | 12.Sept.2036 | 519.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.422.730,24 | 3.0 | 6517.0 | 1465.0 | 08.Juni2051 | 305.0 |
| OKE | ONEOK INC | Energie | 2.422.339,97 | 3.0 | 9451.0 | 353.0 | 15.März2030 | 310.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.422.368,90 | 3.0 | 6616.0 | 1423.0 | 09.Juli2050 | 317.0 |
| AON | AON CORP | Versicherung | 2.420.824,98 | 3.0 | 9323.0 | 367.0 | 15.Mai2030 | 280.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.421.109,14 | 3.0 | 9796.0 | 1376.0 | 15.Apr.2066 | 638.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.420.189,46 | 3.0 | 8250.0 | 1284.0 | 15.Mai2048 | 415.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.418.980,02 | 3.0 | 9193.0 | 412.0 | 15.Nov.2030 | 255.0 |
| HPQ | HP INC | Technologie | 2.414.923,49 | 3.0 | 10053.0 | 982.0 | 15.Sept.2041 | 600.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.414.253,53 | 3.0 | 10981.0 | 779.0 | 15.Juni2037 | 663.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.412.593,30 | 3.0 | 10235.0 | 984.0 | 15.Okt.2040 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.410.791,52 | 3.0 | 9311.0 | 511.0 | 22.Feb.2032 | 335.0 |
| INTC | INTEL CORPORATION | Technologie | 2.411.070,88 | 3.0 | 9387.0 | 1308.0 | 21.Feb.2054 | 560.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.411.388,94 | 3.0 | 10965.0 | 578.0 | 17.Nov.2033 | 682.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.410.133,44 | 3.0 | 6525.0 | 1447.0 | 15.Juni2050 | 300.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.408.820,45 | 3.0 | 9277.0 | 1279.0 | 21.Feb.2053 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.409.327,12 | 3.0 | 5729.0 | 1451.0 | 15.Jan.2051 | 280.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.409.558,75 | 3.0 | 6082.0 | 1469.0 | 15.Mai2051 | 285.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.407.651,92 | 3.0 | 9869.0 | 1267.0 | 01.Juni2054 | 605.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.406.262,77 | 3.0 | 9422.0 | 1274.0 | 01.Apr.2050 | 530.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.406.423,67 | 3.0 | 9974.0 | 654.0 | 15.Nov.2034 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.405.287,38 | 3.0 | 9802.0 | 418.0 | 24.Feb.2032 | 452.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.405.448,36 | 3.0 | 9948.0 | 559.0 | 06.Feb.2033 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.405.675,18 | 3.0 | 9974.0 | 276.0 | 15.Juni2029 | 435.0 |
| GOOGL | ALPHABET INC | Technologie | 2.404.508,18 | 3.0 | 5002.0 | 1806.0 | 15.Aug.2060 | 225.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.403.697,42 | 3.0 | 9868.0 | 430.0 | 15.März2031 | 415.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.403.828,23 | 3.0 | 8019.0 | 1043.0 | 05.Apr.2040 | 338.0 |
| NI | NISOURCE INC | Erdgas | 2.402.666,80 | 3.0 | 8712.0 | 448.0 | 15.Feb.2031 | 170.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.399.815,39 | 3.0 | 6352.0 | 1302.0 | 01.Dez.2061 | 440.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.400.328,13 | 3.0 | 9493.0 | 1309.0 | 15.Sept.2054 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.398.688,36 | 3.0 | 10110.0 | 313.0 | 01.Dez.2029 | 465.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 2.397.433,48 | 3.0 | 9878.0 | 411.0 | 28.Jan.2032 | 462.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.396.284,41 | 3.0 | 9895.0 | 752.0 | 04.Feb.2036 | 488.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.396.551,49 | 3.0 | 10655.0 | 599.0 | 06.März2035 | 640.0 |
| PLD | PROLOGIS LP | REITS | 2.395.888,85 | 3.0 | 10100.0 | 615.0 | 15.Jan.2034 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.395.996,23 | 3.0 | 8235.0 | 1220.0 | 20.Nov.2045 | 400.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.394.897,98 | 3.0 | 9950.0 | 306.0 | 11.Sept.2029 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.394.026,64 | 3.0 | 8371.0 | 1265.0 | 06.Sept.2049 | 476.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.393.339,81 | 3.0 | 8547.0 | 1269.0 | 26.Juni2048 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.387.262,30 | 3.0 | 9522.0 | 637.0 | 22.Nov.2034 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.387.824,76 | 3.0 | 8679.0 | 916.0 | 15.Jan.2038 | 340.0 |
| MPLX | MPLX LP | Energie | 2.385.221,87 | 3.0 | 9947.0 | 1295.0 | 15.Sept.2055 | 620.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.385.272,51 | 3.0 | 9947.0 | 1277.0 | 15.Jan.2056 | 630.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.384.468,98 | 3.0 | 9776.0 | 1490.0 | 12.Feb.2065 | 560.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.385.063,16 | 3.0 | 9793.0 | 512.0 | 15.Apr.2032 | 415.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.383.788,42 | 3.0 | 9861.0 | 276.0 | 15.Juni2029 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.384.082,66 | 3.0 | 9185.0 | 1121.0 | 01.Feb.2044 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.382.854,10 | 3.0 | 8882.0 | 1332.0 | 15.Juni2055 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.383.229,79 | 3.0 | 9792.0 | 1089.0 | 15.Jan.2047 | 557.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.381.743,11 | 3.0 | 9855.0 | 403.0 | 05.Nov.2030 | 410.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.381.753,92 | 3.0 | 9745.0 | 755.0 | 03.März2036 | 513.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.382.164,87 | 3.0 | 9712.0 | 757.0 | 15.März2036 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.382.205,94 | 3.0 | 9847.0 | 529.0 | 15.Aug.2032 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.382.447,63 | 3.0 | 8665.0 | 1399.0 | 09.Sept.2052 | 450.0 |
| PAYX | PAYCHEX INC | Technologie | 2.381.226,65 | 3.0 | 10118.0 | 346.0 | 15.Apr.2030 | 510.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.381.391,43 | 3.0 | 9164.0 | 374.0 | 20.Mai2030 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.380.487,16 | 3.0 | 10174.0 | 424.0 | 07.März2031 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.379.608,10 | 3.0 | 8753.0 | 1102.0 | 15.Feb.2043 | 445.0 |
| USB | US BANCORP MTN | Bankwesen | 2.377.126,11 | 3.0 | 10144.0 | 335.0 | 12.Feb.2031 | 505.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.375.049,52 | 3.0 | 9987.0 | 462.0 | 15.Nov.2031 | 513.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.374.168,18 | 3.0 | 10387.0 | 425.0 | 15.Juni2031 | 580.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.371.617,82 | 3.0 | 9636.0 | 296.0 | 31.Juli2029 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.370.917,16 | 3.0 | 10194.0 | 339.0 | 01.März2030 | 470.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.370.986,21 | 3.0 | 9739.0 | 746.0 | 15.März2036 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.371.257,44 | 3.0 | 9150.0 | 377.0 | 01.Juni2030 | 230.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.369.756,21 | 3.0 | 10296.0 | 696.0 | 01.März2035 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.368.976,18 | 3.0 | 9661.0 | 986.0 | 15.Sept.2040 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.367.996,36 | 3.0 | 7323.0 | 1354.0 | 15.Aug.2049 | 370.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.368.271,56 | 3.0 | 7342.0 | 1416.0 | 15.März2052 | 380.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.367.011,10 | 3.0 | 7941.0 | 1123.0 | 15.März2042 | 355.0 |
| C | CITIGROUP INC | Bankwesen | 2.365.386,09 | 3.0 | 8819.0 | 1178.0 | 30.Juli2045 | 465.0 |
| MA | MASTERCARD INC | Technologie | 2.365.725,42 | 3.0 | 7706.0 | 1380.0 | 26.März2050 | 385.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.363.265,88 | 3.0 | 10330.0 | 685.0 | 20.Apr.2035 | 595.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.361.786,71 | 3.0 | 10099.0 | 280.0 | 15.Juli2029 | 595.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 2.360.113,76 | 3.0 | 10314.0 | 626.0 | 15.März2034 | 535.0 |
| AAPL | APPLE INC | Technologie | 2.360.504,09 | 3.0 | 5713.0 | 1694.0 | 08.Feb.2061 | 280.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.360.579,30 | 3.0 | 9196.0 | 436.0 | 15.Feb.2031 | 270.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.358.900,36 | 3.0 | 6791.0 | 1086.0 | 01.März2042 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.359.482,57 | 3.0 | 9122.0 | 374.0 | 01.Mai2030 | 210.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.358.251,66 | 3.0 | 10431.0 | 1180.0 | 15.Mai2053 | 690.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.358.586,52 | 3.0 | 11202.0 | 546.0 | 15.März2033 | 705.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.357.598,63 | 3.0 | 9933.0 | 575.0 | 01.Mai2033 | 510.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.356.247,94 | 3.0 | 10188.0 | 599.0 | 15.Sept.2033 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.355.544,57 | 3.0 | 9329.0 | 926.0 | 15.März2039 | 481.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.352.522,27 | 3.0 | 9699.0 | 1337.0 | 15.Nov.2054 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.353.120,45 | 3.0 | 10015.0 | 347.0 | 15.Apr.2030 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.353.183,65 | 3.0 | 10008.0 | 370.0 | 01.Juli2030 | 435.0 |
| USB | US BANCORP MTN | Bankwesen | 2.351.569,36 | 3.0 | 10161.0 | 287.0 | 23.Juli2030 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.351.204,23 | 3.0 | 10098.0 | 560.0 | 28.Feb.2033 | 505.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.351.412,24 | 3.0 | 10777.0 | 529.0 | 15.Nov.2032 | 590.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.351.502,28 | 3.0 | 9857.0 | 1079.0 | 15.Dez.2045 | 613.0 |
| CSX | CSX CORP | Transport | 2.350.579,90 | 3.0 | 9718.0 | 548.0 | 15.Nov.2032 | 410.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.349.633,39 | 3.0 | 10224.0 | 614.0 | 20.Feb.2034 | 563.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.348.723,87 | 3.0 | 10217.0 | 302.0 | 15.Okt.2029 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 2.347.440,74 | 3.0 | 10048.0 | 624.0 | 21.Feb.2034 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.346.905,41 | 3.0 | 9112.0 | 1375.0 | 09.Feb.2054 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.345.522,45 | 3.0 | 9735.0 | 1437.0 | 18.Apr.2064 | 590.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.345.560,18 | 3.0 | 7932.0 | 1345.0 | 15.Apr.2052 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.345.926,01 | 3.0 | 10204.0 | 687.0 | 15.März2035 | 545.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.346.058,68 | 3.0 | 9648.0 | 1339.0 | 15.März2054 | 555.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.344.389,36 | 3.0 | 10073.0 | 347.0 | 01.Apr.2030 | 485.0 |
| AAPL | APPLE INC | Technologie | 2.345.004,24 | 3.0 | 10072.0 | 705.0 | 12.Mai2035 | 475.0 |
| MA | MASTERCARD INC | Technologie | 2.345.165,83 | 3.0 | 9657.0 | 353.0 | 26.März2030 | 335.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.341.257,35 | 3.0 | 9125.0 | 520.0 | 01.März2032 | 290.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.341.533,48 | 3.0 | 9420.0 | 1077.0 | 15.Nov.2043 | 515.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.339.622,12 | 3.0 | 10513.0 | 1088.0 | 15.März2046 | 660.0 |
| MET | METLIFE INC | Versicherung | 2.338.125,59 | 3.0 | 10474.0 | 695.0 | 15.Juni2035 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.338.245,16 | 3.0 | 9693.0 | 1320.0 | 15.Feb.2056 | 585.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.338.748,22 | 3.0 | 8607.0 | 1310.0 | 15.Aug.2052 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.337.109,93 | 3.0 | 10065.0 | 566.0 | 27.Feb.2033 | 470.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.336.782,69 | 3.0 | 9425.0 | 393.0 | 15.Sept.2030 | 350.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.334.587,78 | 3.0 | 7942.0 | 1049.0 | 27.März2040 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.332.828,14 | 3.0 | 5897.0 | 1652.0 | 15.Sept.2060 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.328.940,86 | 3.0 | 10155.0 | 628.0 | 15.März2034 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.329.432,79 | 3.0 | 9895.0 | 1271.0 | 15.Mai2055 | 613.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.328.225,16 | 3.0 | 10342.0 | 681.0 | 15.Juni2035 | 595.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.327.466,07 | 3.0 | 9940.0 | 574.0 | 30.Apr.2033 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 2.326.536,66 | 3.0 | 7791.0 | 1203.0 | 19.Mai2046 | 410.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.325.566,37 | 3.0 | 8407.0 | 1233.0 | 01.März2047 | 445.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 2.325.676,73 | 3.0 | 9916.0 | 1335.0 | 30.Juli2056 | 600.0 |
| CVX | CHEVRON USA INC | Energie | 2.324.313,92 | 3.0 | 10114.0 | 708.0 | 15.Apr.2035 | 498.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.323.382,62 | 3.0 | 9927.0 | 429.0 | 15.März2031 | 425.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.322.154,05 | 3.0 | 8973.0 | 463.0 | 23.Apr.2031 | 195.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.322.380,23 | 3.0 | 9581.0 | 354.0 | 27.März2030 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.318.846,26 | 3.0 | 10008.0 | 692.0 | 15.Feb.2035 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.316.923,32 | 3.0 | 10127.0 | 585.0 | 02.Mai2033 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.314.517,21 | 3.0 | 8021.0 | 1365.0 | 05.Apr.2052 | 440.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.314.080,61 | 3.0 | 10253.0 | 471.0 | 01.Jan.2032 | 538.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.314.098,32 | 3.0 | 9688.0 | 675.0 | 15.Okt.2034 | 490.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.312.924,85 | 3.0 | 11095.0 | 483.0 | 15.März2032 | 675.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.311.666,22 | 3.0 | 10194.0 | 325.0 | 13.Jan.2031 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.312.122,54 | 3.0 | 10016.0 | 302.0 | 11.Sept.2030 | 486.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.311.113,51 | 3.0 | 9841.0 | 1277.0 | 15.Mai2055 | 605.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.309.794,96 | 3.0 | 10501.0 | 374.0 | 30.Sept.2030 | 615.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.309.825,51 | 3.0 | 10136.0 | 718.0 | 15.Sept.2035 | 545.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.309.978,63 | 3.0 | 8465.0 | 1122.0 | 18.Mai2043 | 415.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.310.550,49 | 3.0 | 10275.0 | 1275.0 | 22.März2054 | 635.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.308.818,75 | 3.0 | 10178.0 | 491.0 | 24.Feb.2032 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.308.938,96 | 3.0 | 8796.0 | 1506.0 | 27.Feb.2063 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.309.437,47 | 3.0 | 6495.0 | 1519.0 | 15.Nov.2060 | 360.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.308.426,81 | 3.0 | 10521.0 | 964.0 | 01.Feb.2042 | 650.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.305.433,00 | 3.0 | 9661.0 | 682.0 | 04.Okt.2034 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.303.481,82 | 3.0 | 9726.0 | 555.0 | 29.Okt.2032 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.304.096,14 | 3.0 | 10092.0 | 573.0 | 15.Apr.2033 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.302.490,00 | 3.0 | 10125.0 | 714.0 | 28.Apr.2035 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.303.094,92 | 3.0 | 10052.0 | 296.0 | 09.Aug.2029 | 455.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.303.187,59 | 3.0 | 9223.0 | 829.0 | 15.Dez.2036 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.301.862,39 | 3.0 | 7642.0 | 1284.0 | 01.Nov.2046 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.300.297,77 | 3.0 | 9050.0 | 382.0 | 15.Juni2030 | 210.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.300.324,11 | 3.0 | 10161.0 | 678.0 | 15.Feb.2035 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.300.570,02 | 3.0 | 10197.0 | 279.0 | 01.Juli2029 | 525.0 |
| AAPL | APPLE INC | Technologie | 2.299.010,35 | 3.0 | 10032.0 | 355.0 | 12.Mai2030 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.299.445,34 | 3.0 | 9675.0 | 1355.0 | 16.Feb.2055 | 555.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.298.130,32 | 3.0 | 9974.0 | 659.0 | 16.Jan.2036 | 538.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 2.298.302,26 | 3.0 | 9884.0 | 409.0 | 26.Jan.2032 | 448.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.298.684,28 | 3.0 | 7716.0 | 1061.0 | 02.Sept.2040 | 330.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.297.388,58 | 3.0 | 9212.0 | 812.0 | 01.Sept.2036 | 400.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.295.384,04 | 3.0 | 10177.0 | 555.0 | 21.Feb.2033 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.293.946,51 | 3.0 | 9893.0 | 1279.0 | 15.Juni2054 | 600.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.294.222,23 | 3.0 | 10108.0 | 513.0 | 15.Juli2032 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.292.738,76 | 3.0 | 10147.0 | 647.0 | 12.Juni2034 | 505.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.292.927,66 | 3.0 | 8863.0 | 1036.0 | 15.Mai2042 | 475.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.291.983,02 | 3.0 | 9876.0 | 1294.0 | 04.März2054 | 597.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.292.376,27 | 3.0 | 9716.0 | 692.0 | 01.Dez.2035 | 585.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.290.990,95 | 3.0 | 10282.0 | 558.0 | 15.März2033 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.291.284,11 | 3.0 | 10033.0 | 725.0 | 30.Sept.2035 | 530.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.288.774,52 | 3.0 | 8746.0 | 491.0 | 18.Aug.2031 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.287.215,73 | 3.0 | 9467.0 | 325.0 | 01.Nov.2029 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.286.350,46 | 3.0 | 9867.0 | 392.0 | 15.Okt.2030 | 425.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.283.497,25 | 3.0 | 9090.0 | 1092.0 | 01.Juni2043 | 475.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.282.169,37 | 3.0 | 9997.0 | 374.0 | 06.Aug.2031 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.282.175,07 | 3.0 | 9522.0 | 1308.0 | 15.Jan.2056 | 570.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.280.159,95 | 3.0 | 9261.0 | 1137.0 | 04.Aug.2045 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.280.581,53 | 3.0 | 9753.0 | 740.0 | 15.Okt.2035 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.278.359,53 | 3.0 | 10214.0 | 273.0 | 01.Juni2029 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.277.135,57 | 3.0 | 9021.0 | 1167.0 | 15.Mai2046 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.277.388,92 | 3.0 | 9650.0 | 685.0 | 18.Sept.2034 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.276.744,39 | 3.0 | 9563.0 | 1305.0 | 15.Juni2054 | 565.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.276.778,25 | 3.0 | 9848.0 | 1337.0 | 01.Dez.2054 | 560.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.275.785,93 | 3.0 | 9827.0 | 1354.0 | 01.Sept.2055 | 570.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.275.983,90 | 3.0 | 9741.0 | 278.0 | 01.Juni2029 | 338.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.273.110,14 | 3.0 | 10363.0 | 554.0 | 15.März2033 | 565.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.271.112,77 | 2.0 | 9413.0 | 1233.0 | 01.Apr.2054 | 625.0 |
| MPLX | MPLX LP | Energie | 2.271.296,39 | 2.0 | 9998.0 | 526.0 | 01.Sept.2032 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.269.120,41 | 2.0 | 10060.0 | 308.0 | 06.Okt.2029 | 490.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.268.192,43 | 2.0 | 10376.0 | 523.0 | 16.Nov.2032 | 560.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.268.510,00 | 2.0 | 10155.0 | 707.0 | 15.Aug.2035 | 555.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.266.244,48 | 2.0 | 9159.0 | 485.0 | 31.Jan.2032 | 325.0 |
| FISV | FISERV INC | Technologie | 2.266.665,16 | 2.0 | 9911.0 | 343.0 | 15.März2030 | 475.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 2.265.700,71 | 2.0 | 10118.0 | 743.0 | 30.März2036 | 570.0 |
| EOG | EOG RESOURCES INC | Energie | 2.264.785,58 | 2.0 | 9792.0 | 1326.0 | 01.Dez.2054 | 565.0 |
| MET | METLIFE INC | Versicherung | 2.263.906,05 | 2.0 | 8968.0 | 1327.0 | 15.Juli2052 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.261.687,55 | 2.0 | 10311.0 | 403.0 | 29.Jan.2032 | 563.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.260.916,71 | 2.0 | 9048.0 | 378.0 | 04.Mai2030 | 175.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.261.396,56 | 2.0 | 10121.0 | 335.0 | 01.Feb.2030 | 485.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.261.488,92 | 2.0 | 10175.0 | 694.0 | 15.März2035 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.260.598,42 | 2.0 | 9830.0 | 391.0 | 15.Nov.2030 | 488.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.258.436,15 | 2.0 | 9852.0 | 1323.0 | 01.Dez.2054 | 570.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.258.625,46 | 2.0 | 9905.0 | 433.0 | 23.Apr.2032 | 468.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.257.860,58 | 2.0 | 8644.0 | 548.0 | 29.Apr.2032 | 213.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.254.738,93 | 2.0 | 6457.0 | 1469.0 | 01.Juni2051 | 300.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.251.546,79 | 2.0 | 10074.0 | 331.0 | 30.Jan.2030 | 488.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.252.027,75 | 2.0 | 10090.0 | 1288.0 | 15.Nov.2053 | 590.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.247.973,45 | 2.0 | 10588.0 | 589.0 | 15.Jan.2034 | 650.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.248.015,74 | 2.0 | 6807.0 | 1425.0 | 15.März2051 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.248.737,64 | 2.0 | 9790.0 | 1327.0 | 15.Juni2054 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.245.195,72 | 2.0 | 9171.0 | 1506.0 | 14.Aug.2064 | 520.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.245.655,56 | 2.0 | 9158.0 | 447.0 | 01.Apr.2031 | 275.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.244.520,53 | 2.0 | 10027.0 | 301.0 | 15.Sept.2029 | 450.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.243.318,91 | 2.0 | 10077.0 | 465.0 | 15.Nov.2031 | 485.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.242.069,60 | 2.0 | 9915.0 | 732.0 | 15.Nov.2035 | 488.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 2.240.696,65 | 2.0 | 10320.0 | 697.0 | 15.Aug.2035 | 570.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.239.805,64 | 2.0 | 9676.0 | 1375.0 | 04.Feb.2056 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.238.140,83 | 2.0 | 9851.0 | 576.0 | 11.März2033 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.238.210,02 | 2.0 | 7624.0 | 1150.0 | 01.Juli2049 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.237.308,86 | 2.0 | 10339.0 | 589.0 | 01.Feb.2034 | 665.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.237.761,64 | 2.0 | 9079.0 | 520.0 | 03.März2032 | 290.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.236.324,86 | 2.0 | 10066.0 | 562.0 | 28.Feb.2033 | 490.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.235.504,26 | 2.0 | 10000.0 | 751.0 | 29.Jan.2036 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.235.861,38 | 2.0 | 10424.0 | 684.0 | 15.Juli2035 | 615.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.235.069,13 | 2.0 | 8289.0 | 1243.0 | 15.Nov.2047 | 435.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.233.632,87 | 2.0 | 9589.0 | 1370.0 | 15.Okt.2054 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.231.924,52 | 2.0 | 7243.0 | 1366.0 | 01.Sept.2049 | 363.0 |
| MPLX | MPLX LP | Energie | 2.231.060,88 | 2.0 | 9851.0 | 748.0 | 01.Apr.2036 | 530.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.230.224,68 | 2.0 | 8827.0 | 498.0 | 01.Okt.2031 | 210.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.229.582,06 | 2.0 | 10307.0 | 1280.0 | 20.Mai2053 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.227.060,11 | 2.0 | 10263.0 | 551.0 | 22.Feb.2034 | 544.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.227.317,65 | 2.0 | 6217.0 | 1565.0 | 22.Sept.2051 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.227.484,35 | 2.0 | 8238.0 | 1269.0 | 15.Sept.2048 | 452.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.225.349,22 | 2.0 | 10035.0 | 571.0 | 15.Mai2033 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 2.225.948,55 | 2.0 | 9859.0 | 410.0 | 15.Jan.2032 | 449.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.222.640,10 | 2.0 | 6670.0 | 1415.0 | 15.Dez.2049 | 313.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.222.693,80 | 2.0 | 11952.0 | 693.0 | 15.Juli2036 | 810.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.221.677,60 | 2.0 | 9620.0 | 285.0 | 15.Juni2029 | 295.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.220.882,27 | 2.0 | 7555.0 | 1287.0 | 15.Nov.2047 | 375.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.217.183,24 | 2.0 | 9380.0 | 1298.0 | 15.Nov.2055 | 570.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.216.217,07 | 2.0 | 10207.0 | 558.0 | 27.Feb.2033 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.215.303,17 | 2.0 | 7377.0 | 1548.0 | 13.Apr.2062 | 410.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.215.503,56 | 2.0 | 10088.0 | 335.0 | 10.Feb.2030 | 480.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.212.507,61 | 2.0 | 10204.0 | 634.0 | 15.Apr.2034 | 540.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.212.043,23 | 2.0 | 9026.0 | 433.0 | 15.Jan.2031 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.211.366,77 | 2.0 | 8067.0 | 1267.0 | 15.Juni2048 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.207.168,48 | 2.0 | 9766.0 | 540.0 | 15.Nov.2032 | 460.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.207.425,08 | 2.0 | 9426.0 | 338.0 | 15.Jan.2030 | 300.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.206.235,34 | 2.0 | 8164.0 | 1247.0 | 15.Dez.2046 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.206.890,13 | 2.0 | 9786.0 | 724.0 | 15.Nov.2035 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.204.074,47 | 2.0 | 8805.0 | 1122.0 | 01.Apr.2045 | 520.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.202.494,23 | 2.0 | 7527.0 | 1043.0 | 15.Sept.2042 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.203.010,46 | 2.0 | 9745.0 | 338.0 | 15.März2030 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.201.274,13 | 2.0 | 10133.0 | 498.0 | 15.Mai2032 | 513.0 |
| MMM | 3M CO | Produktionsmittel | 2.199.838,19 | 2.0 | 9372.0 | 310.0 | 26.Aug.2029 | 238.0 |
| OKE | ONEOK INC | Energie | 2.199.989,86 | 2.0 | 9943.0 | 469.0 | 15.Okt.2031 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.200.142,51 | 2.0 | 10139.0 | 674.0 | 13.Mai2036 | 542.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.199.480,88 | 2.0 | 9958.0 | 733.0 | 15.Jan.2036 | 535.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.197.018,26 | 2.0 | 10081.0 | 1369.0 | 15.März2056 | 580.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.197.132,99 | 2.0 | 9571.0 | 1354.0 | 15.Sept.2055 | 560.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.197.425,15 | 2.0 | 10124.0 | 334.0 | 07.Feb.2030 | 460.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.195.963,83 | 2.0 | 10739.0 | 941.0 | 01.März2041 | 650.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.194.625,90 | 2.0 | 8984.0 | 1000.0 | 01.Apr.2040 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.194.719,04 | 2.0 | 9769.0 | 759.0 | 15.März2036 | 495.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.193.812,61 | 2.0 | 6768.0 | 1428.0 | 16.Aug.2049 | 310.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.191.545,51 | 2.0 | 10424.0 | 579.0 | 14.Aug.2033 | 570.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.190.806,37 | 2.0 | 9909.0 | 951.0 | 15.Feb.2040 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.190.495,87 | 2.0 | 10114.0 | 498.0 | 15.März2032 | 480.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.189.328,58 | 2.0 | 10184.0 | 325.0 | 15.Jan.2030 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.189.680,04 | 2.0 | 6367.0 | 1507.0 | 17.März2052 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.187.960,50 | 2.0 | 9041.0 | 1092.0 | 15.Mai2045 | 535.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.188.523,53 | 2.0 | 9933.0 | 440.0 | 15.Mai2031 | 470.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.187.031,12 | 2.0 | 10179.0 | 336.0 | 25.Feb.2031 | 537.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.186.275,82 | 2.0 | 10174.0 | 485.0 | 15.März2032 | 580.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.186.541,36 | 2.0 | 8778.0 | 411.0 | 01.Sept.2030 | 125.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.186.860,38 | 2.0 | 9924.0 | 764.0 | 15.Mai2036 | 530.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.185.470,38 | 2.0 | 9919.0 | 582.0 | 15.Mai2033 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.184.554,60 | 2.0 | 9991.0 | 810.0 | 02.Juli2037 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.183.522,99 | 2.0 | 9155.0 | 1116.0 | 15.Feb.2044 | 488.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.183.565,59 | 2.0 | 9614.0 | 1368.0 | 01.Juni2063 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.183.639,90 | 2.0 | 10231.0 | 425.0 | 01.Juni2031 | 545.0 |
| KMI | KINDER MORGAN INC | Energie | 2.184.126,11 | 2.0 | 9946.0 | 557.0 | 01.Feb.2033 | 480.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.182.715,61 | 2.0 | 10229.0 | 270.0 | 01.Juni2029 | 540.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.182.887,43 | 2.0 | 10233.0 | 669.0 | 09.Jan.2035 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.180.935,23 | 2.0 | 10201.0 | 336.0 | 21.Feb.2030 | 500.0 |
| AET | AETNA INC | Versicherung | 2.181.465,92 | 2.0 | 10861.0 | 728.0 | 15.Juni2036 | 663.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.177.923,86 | 2.0 | 10382.0 | 611.0 | 15.März2034 | 570.0 |
| T | AT&T INC | Kommunikation | 2.175.307,68 | 2.0 | 9808.0 | 551.0 | 01.Nov.2032 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.174.375,88 | 2.0 | 10129.0 | 346.0 | 01.Apr.2030 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.172.624,65 | 2.0 | 10134.0 | 750.0 | 27.März2036 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.172.684,69 | 2.0 | 9633.0 | 290.0 | 27.Juni2029 | 331.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.171.548,17 | 2.0 | 10399.0 | 332.0 | 15.März2030 | 586.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.172.286,76 | 2.0 | 8417.0 | 1219.0 | 01.Juni2047 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.170.007,09 | 2.0 | 9128.0 | 450.0 | 17.Juni2031 | 363.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.170.253,31 | 2.0 | 9894.0 | 376.0 | 01.Sept.2030 | 550.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 2.170.408,72 | 2.0 | 7370.0 | 1053.0 | 01.Okt.2040 | 338.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.170.466,21 | 2.0 | 9832.0 | 423.0 | 15.März2031 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.169.366,92 | 2.0 | 9786.0 | 754.0 | 05.Nov.2035 | 460.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.166.400,72 | 2.0 | 6153.0 | 1512.0 | 01.Sept.2051 | 282.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.166.786,06 | 2.0 | 9199.0 | 357.0 | 01.März2030 | 213.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.166.933,04 | 2.0 | 10149.0 | 352.0 | 24.Apr.2031 | 516.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.162.655,49 | 2.0 | 8104.0 | 1016.0 | 01.Apr.2040 | 375.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.162.780,41 | 2.0 | 9354.0 | 440.0 | 24.März2031 | 313.0 |
| AON | AON CORP | Versicherung | 2.162.041,68 | 2.0 | 7353.0 | 1394.0 | 28.Feb.2052 | 390.0 |
| CVX | CHEVRON USA INC | Energie | 2.162.153,00 | 2.0 | 10002.0 | 396.0 | 15.Okt.2030 | 430.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.159.894,39 | 2.0 | 9744.0 | 353.0 | 15.Apr.2030 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.160.081,79 | 2.0 | 6472.0 | 1606.0 | 08.Feb.2061 | 338.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.158.912,66 | 2.0 | 9410.0 | 1343.0 | 01.Apr.2053 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.158.013,89 | 2.0 | 10999.0 | 820.0 | 15.Aug.2037 | 595.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.157.014,10 | 2.0 | 10215.0 | 661.0 | 26.Nov.2035 | 559.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.157.573,07 | 2.0 | 9922.0 | 495.0 | 15.Mai2032 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.157.626,95 | 2.0 | 9280.0 | 1467.0 | 15.Apr.2064 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.156.440,23 | 2.0 | 5729.0 | 1604.0 | 20.Nov.2060 | 300.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.155.980,98 | 2.0 | 9922.0 | 679.0 | 15.Feb.2035 | 540.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.154.427,64 | 2.0 | 9794.0 | 766.0 | 15.März2036 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.153.419,99 | 2.0 | 10086.0 | 350.0 | 13.Mai2031 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.151.571,52 | 2.0 | 10115.0 | 689.0 | 07.Feb.2035 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.151.650,25 | 2.0 | 10073.0 | 384.0 | 15.Sept.2030 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.151.435,73 | 2.0 | 9450.0 | 344.0 | 31.Jan.2030 | 280.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.148.460,56 | 2.0 | 8694.0 | 961.0 | 15.März2039 | 390.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.148.676,97 | 2.0 | 7888.0 | 1405.0 | 15.Juni2053 | 415.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.144.864,30 | 2.0 | 9764.0 | 753.0 | 13.Feb.2036 | 490.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.143.999,68 | 2.0 | 8599.0 | 1282.0 | 01.Juni2052 | 505.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.142.432,00 | 2.0 | 9482.0 | 338.0 | 10.Jan.2030 | 283.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.139.720,86 | 2.0 | 10210.0 | 566.0 | 14.März2033 | 490.0 |
| MET | METLIFE INC | Versicherung | 2.138.987,71 | 2.0 | 9145.0 | 1096.0 | 13.Nov.2043 | 488.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.139.200,90 | 2.0 | 8432.0 | 1224.0 | 20.Sept.2047 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.138.515,93 | 2.0 | 7101.0 | 1148.0 | 15.Sept.2041 | 280.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.136.307,54 | 2.0 | 9188.0 | 380.0 | 24.Juni2031 | 265.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.135.540,78 | 2.0 | 10179.0 | 631.0 | 01.Juni2034 | 535.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.135.959,17 | 2.0 | 10071.0 | 513.0 | 08.Mai2032 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.134.960,86 | 2.0 | 9080.0 | 445.0 | 15.März2031 | 255.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.133.379,59 | 2.0 | 9767.0 | 1461.0 | 04.Dez.2065 | 570.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.133.720,57 | 2.0 | 11461.0 | 458.0 | 15.Jan.2032 | 775.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.132.867,43 | 2.0 | 7133.0 | 1374.0 | 12.Juli2049 | 346.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.131.587,70 | 2.0 | 9760.0 | 1344.0 | 15.Okt.2053 | 555.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.132.212,10 | 2.0 | 10027.0 | 303.0 | 10.Sept.2030 | 464.0 |
| T | AT&T INC | Kommunikation | 2.131.412,03 | 2.0 | 9917.0 | 1408.0 | 30.Okt.2066 | 630.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.128.989,11 | 2.0 | 9990.0 | 559.0 | 20.Jan.2033 | 450.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 2.129.590,99 | 2.0 | 6177.0 | 1482.0 | 15.Okt.2052 | 313.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.129.699,25 | 2.0 | 8968.0 | 517.0 | 05.Jan.2032 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.128.402,73 | 2.0 | 10005.0 | 682.0 | 01.März2035 | 545.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.128.739,48 | 2.0 | 5902.0 | 1562.0 | 15.März2051 | 250.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.126.431,94 | 2.0 | 10437.0 | 638.0 | 15.Aug.2034 | 595.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.126.467,14 | 2.0 | 9663.0 | 1372.0 | 01.März2056 | 555.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 2.126.476,59 | 2.0 | 9331.0 | 1194.0 | 15.Nov.2048 | 542.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.126.560,75 | 2.0 | 10174.0 | 335.0 | 14.Feb.2031 | 513.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.126.972,96 | 2.0 | 10583.0 | 1191.0 | 01.Apr.2050 | 660.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.124.475,05 | 2.0 | 10313.0 | 508.0 | 09.Aug.2033 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.123.651,34 | 2.0 | 9521.0 | 1335.0 | 15.Sept.2055 | 570.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.122.851,70 | 2.0 | 9898.0 | 527.0 | 15.Aug.2032 | 465.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.122.353,15 | 2.0 | 9343.0 | 1284.0 | 01.Mai2050 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.120.188,49 | 2.0 | 7298.0 | 1161.0 | 15.Okt.2041 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 2.119.086,31 | 2.0 | 9714.0 | 1036.0 | 10.Feb.2043 | 563.0 |
| T | AT&T INC | Kommunikation | 2.118.188,02 | 2.0 | 8082.0 | 1161.0 | 15.Juni2045 | 435.0 |
| HUM | HUMANA INC | Versicherung | 2.116.310,42 | 2.0 | 9100.0 | 1281.0 | 15.Apr.2054 | 575.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.115.526,09 | 2.0 | 8775.0 | 960.0 | 07.März2039 | 390.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.114.894,21 | 2.0 | 10586.0 | 547.0 | 15.März2033 | 613.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.113.766,78 | 2.0 | 6866.0 | 1400.0 | 15.März2050 | 340.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.114.219,51 | 2.0 | 9721.0 | 334.0 | 01.Feb.2030 | 405.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.112.909,11 | 2.0 | 10110.0 | 362.0 | 10.Juni2030 | 470.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.113.328,80 | 2.0 | 9683.0 | 322.0 | 01.Dez.2029 | 350.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.111.648,21 | 2.0 | 9064.0 | 384.0 | 15.Juni2030 | 190.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.111.968,83 | 2.0 | 9101.0 | 1211.0 | 01.Juni2050 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 2.111.413,35 | 2.0 | 10832.0 | 1029.0 | 13.Sept.2043 | 667.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.109.804,10 | 2.0 | 8595.0 | 1143.0 | 15.März2044 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.109.230,15 | 2.0 | 10311.0 | 305.0 | 09.Nov.2029 | 615.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.108.003,21 | 2.0 | 10103.0 | 340.0 | 15.März2030 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.108.430,37 | 2.0 | 10120.0 | 351.0 | 20.Mai2031 | 507.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.108.530,80 | 2.0 | 8669.0 | 1199.0 | 16.Nov.2045 | 438.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.107.163,46 | 2.0 | 10594.0 | 834.0 | 15.März2038 | 625.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.107.505,94 | 2.0 | 6392.0 | 1363.0 | 21.Juli2052 | 297.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.106.217,78 | 2.0 | 10358.0 | 478.0 | 19.März2032 | 653.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.106.425,70 | 2.0 | 8753.0 | 935.0 | 23.Apr.2040 | 408.0 |
| AAPL | APPLE INC | Technologie | 2.106.827,14 | 2.0 | 8387.0 | 1251.0 | 09.Feb.2047 | 425.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.105.865,12 | 2.0 | 9917.0 | 306.0 | 17.Sept.2029 | 420.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.103.756,39 | 2.0 | 9207.0 | 1145.0 | 15.Sept.2045 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.102.281,97 | 2.0 | 6216.0 | 1363.0 | 24.Okt.2051 | 283.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.102.297,70 | 2.0 | 10968.0 | 598.0 | 15.März2034 | 695.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.101.091,41 | 2.0 | 10255.0 | 355.0 | 01.Juli2030 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.101.138,44 | 2.0 | 10028.0 | 653.0 | 06.Sept.2034 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.101.249,24 | 2.0 | 10939.0 | 822.0 | 15.Okt.2037 | 630.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.100.324,42 | 2.0 | 9968.0 | 674.0 | 15.Dez.2034 | 500.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.098.823,25 | 2.0 | 9844.0 | 401.0 | 03.Nov.2031 | 430.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.098.235,01 | 2.0 | 9024.0 | 377.0 | 01.Mai2030 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.098.608,66 | 2.0 | 10239.0 | 363.0 | 15.Juli2030 | 545.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.097.125,37 | 2.0 | 6111.0 | 1506.0 | 01.Juni2050 | 260.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.097.141,60 | 2.0 | 9130.0 | 379.0 | 22.Juni2030 | 270.0 |
| SRE | SEMPRA | Erdgas | 2.097.744,04 | 2.0 | 8464.0 | 895.0 | 01.Feb.2038 | 380.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.096.641,36 | 2.0 | 9565.0 | 1183.0 | 01.Apr.2049 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.096.670,84 | 2.0 | 10030.0 | 1078.0 | 09.Juli2044 | 584.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.095.698,02 | 2.0 | 9562.0 | 305.0 | 15.Aug.2029 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.092.511,77 | 2.0 | 10441.0 | 1230.0 | 01.Apr.2053 | 670.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.093.030,83 | 2.0 | 10070.0 | 523.0 | 23.Juli2032 | 465.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 2.093.162,10 | 2.0 | 10074.0 | 1282.0 | 05.Juni2054 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.093.238,08 | 2.0 | 6333.0 | 1445.0 | 15.Mai2050 | 290.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.089.022,17 | 2.0 | 8528.0 | 1182.0 | 15.März2045 | 440.0 |
| MA | MASTERCARD INC | Technologie | 2.088.561,30 | 2.0 | 10129.0 | 565.0 | 09.März2033 | 485.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 2.086.172,41 | 2.0 | 10585.0 | 906.0 | 01.Okt.2039 | 625.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.084.257,96 | 2.0 | 6302.0 | 1502.0 | 14.Aug.2050 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.084.786,53 | 2.0 | 9990.0 | 547.0 | 15.Okt.2032 | 455.0 |
| EQIX | EQUINIX INC | Technologie | 2.085.143,80 | 2.0 | 9535.0 | 321.0 | 18.Nov.2029 | 320.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.081.523,68 | 2.0 | 10048.0 | 353.0 | 15.Apr.2030 | 450.0 |
| MET | METLIFE INC | Versicherung | 2.081.742,32 | 2.0 | 10069.0 | 341.0 | 23.März2030 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 2.081.939,04 | 2.0 | 10883.0 | 493.0 | 15.Juni2032 | 663.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.081.415,29 | 2.0 | 9961.0 | 1313.0 | 15.Sept.2055 | 608.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.079.287,46 | 2.0 | 7012.0 | 1468.0 | 14.Feb.2053 | 350.0 |
| FISV | FISERV INC | Technologie | 2.077.065,66 | 2.0 | 9736.0 | 711.0 | 11.Aug.2035 | 525.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.076.494,47 | 2.0 | 9835.0 | 430.0 | 15.März2031 | 413.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.074.987,32 | 2.0 | 9977.0 | 425.0 | 16.März2031 | 465.0 |
| MPLX | MPLX LP | Energie | 2.073.368,02 | 2.0 | 8894.0 | 1171.0 | 01.März2047 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.073.908,29 | 2.0 | 8371.0 | 1193.0 | 10.Nov.2044 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.072.974,51 | 2.0 | 10425.0 | 605.0 | 13.März2035 | 603.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.073.145,07 | 2.0 | 9831.0 | 1369.0 | 12.Feb.2055 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.071.886,06 | 2.0 | 6945.0 | 1423.0 | 15.Apr.2050 | 335.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 2.069.816,57 | 2.0 | 10096.0 | 730.0 | 15.Jan.2036 | 545.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.070.301,39 | 2.0 | 9757.0 | 314.0 | 19.Nov.2029 | 390.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.070.444,62 | 2.0 | 10201.0 | 337.0 | 01.März2030 | 515.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.069.097,74 | 2.0 | 8145.0 | 1303.0 | 15.Sept.2048 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.069.602,07 | 2.0 | 10491.0 | 584.0 | 15.Nov.2033 | 590.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.067.039,85 | 2.0 | 9978.0 | 384.0 | 08.Sept.2031 | 458.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.066.783,19 | 2.0 | 10089.0 | 1325.0 | 15.Jan.2056 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.066.059,94 | 2.0 | 9792.0 | 737.0 | 09.Dez.2035 | 470.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.063.845,65 | 2.0 | 8703.0 | 1198.0 | 15.März2046 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.062.587,59 | 2.0 | 9765.0 | 525.0 | 27.Juli2032 | 440.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.062.694,85 | 2.0 | 7158.0 | 1539.0 | 13.Mai2060 | 380.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.062.929,91 | 2.0 | 9127.0 | 443.0 | 15.März2031 | 270.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.061.625,63 | 2.0 | 8691.0 | 1225.0 | 14.Apr.2046 | 445.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.061.663,64 | 2.0 | 9834.0 | 556.0 | 05.Nov.2032 | 430.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 2.062.015,16 | 2.0 | 9786.0 | 715.0 | 12.Aug.2035 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.062.044,97 | 2.0 | 9391.0 | 1370.0 | 10.Sept.2054 | 528.0 |
| HUM | HUMANA INC | Versicherung | 2.061.061,99 | 2.0 | 10269.0 | 546.0 | 01.März2033 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.061.132,58 | 2.0 | 7039.0 | 1515.0 | 15.Aug.2059 | 388.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 2.061.449,62 | 2.0 | 9586.0 | 748.0 | 15.Nov.2035 | 442.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 2.060.151,38 | 2.0 | 10383.0 | 920.0 | 15.Okt.2039 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.059.424,77 | 2.0 | 7362.0 | 1268.0 | 01.März2048 | 400.0 |
| DE | DEERE & CO | Produktionsmittel | 2.058.424,12 | 2.0 | 7674.0 | 1400.0 | 15.Apr.2050 | 375.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.057.119,56 | 2.0 | 9129.0 | 1054.0 | 01.Mai2042 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.057.707,94 | 2.0 | 9033.0 | 1454.0 | 15.Juni2062 | 520.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.055.747,62 | 2.0 | 10039.0 | 686.0 | 01.Apr.2035 | 563.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 2.054.886,73 | 2.0 | 8765.0 | 1048.0 | 15.Juli2043 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.054.910,88 | 2.0 | 10191.0 | 733.0 | 15.Feb.2036 | 565.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.051.545,44 | 2.0 | 9765.0 | 734.0 | 15.Sept.2035 | 480.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.051.804,13 | 2.0 | 7016.0 | 1424.0 | 19.Sept.2049 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.049.768,82 | 2.0 | 9720.0 | 728.0 | 15.Juli2035 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.049.997,24 | 2.0 | 9548.0 | 369.0 | 21.Juni2030 | 360.0 |
| PLD | PROLOGIS LP | REITS | 2.048.483,58 | 2.0 | 9359.0 | 1329.0 | 15.Juni2053 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.047.452,19 | 2.0 | 10103.0 | 689.0 | 15.März2035 | 535.0 |
| MA | MASTERCARD INC | Technologie | 2.047.637,42 | 2.0 | 9643.0 | 281.0 | 01.Juni2029 | 295.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.047.818,49 | 2.0 | 9117.0 | 1199.0 | 01.März2049 | 552.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.046.362,45 | 2.0 | 10586.0 | 975.0 | 01.Apr.2041 | 595.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.045.348,86 | 2.0 | 9710.0 | 310.0 | 15.Nov.2029 | 370.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 2.044.714,16 | 2.0 | 8346.0 | 1093.0 | 15.März2044 | 488.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.043.718,73 | 2.0 | 9489.0 | 1334.0 | 15.Jan.2054 | 540.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.043.873,17 | 2.0 | 9687.0 | 1295.0 | 15.Sept.2054 | 595.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.041.063,90 | 2.0 | 10011.0 | 345.0 | 15.März2030 | 440.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.041.247,46 | 2.0 | 10296.0 | 376.0 | 08.Sept.2030 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.039.926,88 | 2.0 | 9248.0 | 1351.0 | 09.März2053 | 513.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.039.935,18 | 2.0 | 7624.0 | 1068.0 | 04.Feb.2041 | 340.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.040.023,53 | 2.0 | 11254.0 | 816.0 | 15.Okt.2037 | 659.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.040.219,16 | 2.0 | 10183.0 | 566.0 | 15.Apr.2033 | 545.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.040.473,53 | 2.0 | 7736.0 | 1411.0 | 24.März2052 | 400.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.039.291,60 | 2.0 | 6849.0 | 1391.0 | 20.Mai2051 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.038.409,28 | 2.0 | 10085.0 | 510.0 | 20.Juli2033 | 513.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.038.486,59 | 2.0 | 9523.0 | 300.0 | 29.Juli2029 | 263.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.037.183,64 | 2.0 | 9415.0 | 521.0 | 07.Apr.2032 | 360.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.037.244,71 | 2.0 | 7705.0 | 1280.0 | 12.Sept.2046 | 375.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.037.314,57 | 2.0 | 10241.0 | 427.0 | 01.Juni2031 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.037.608,65 | 2.0 | 10002.0 | 365.0 | 08.Juli2031 | 471.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.037.721,35 | 2.0 | 8202.0 | 1318.0 | 30.Juni2050 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.036.355,76 | 2.0 | 9979.0 | 296.0 | 14.Aug.2029 | 420.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.036.418,80 | 2.0 | 9780.0 | 726.0 | 15.Nov.2035 | 485.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 2.036.550,18 | 2.0 | 8882.0 | 410.0 | 15.Sept.2030 | 175.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.035.200,85 | 2.0 | 10326.0 | 424.0 | 01.Juni2031 | 555.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.036.003,97 | 2.0 | 10200.0 | 567.0 | 01.Apr.2033 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.034.707,90 | 2.0 | 10174.0 | 589.0 | 10.Aug.2033 | 509.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.032.497,12 | 2.0 | 10199.0 | 423.0 | 15.Mai2031 | 513.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.031.552,00 | 2.0 | 10573.0 | 616.0 | 15.März2034 | 590.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.030.682,52 | 2.0 | 10236.0 | 691.0 | 14.Mai2035 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.029.623,51 | 2.0 | 9975.0 | 751.0 | 13.Feb.2036 | 500.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.028.457,49 | 2.0 | 8962.0 | 1163.0 | 15.März2045 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.025.570,70 | 2.0 | 9988.0 | 759.0 | 15.Apr.2036 | 544.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 2.022.490,83 | 2.0 | 7949.0 | 1252.0 | 15.Nov.2046 | 394.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.022.623,49 | 2.0 | 9243.0 | 1345.0 | 01.Juni2054 | 520.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.022.903,46 | 2.0 | 8772.0 | 1110.0 | 15.März2043 | 445.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.022.361,68 | 2.0 | 8108.0 | 1254.0 | 01.Apr.2048 | 446.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.021.334,41 | 2.0 | 9602.0 | 1323.0 | 22.Mai2054 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.018.104,89 | 2.0 | 7953.0 | 1302.0 | 03.März2047 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.018.491,60 | 2.0 | 9597.0 | 354.0 | 01.Apr.2030 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.015.453,72 | 2.0 | 10049.0 | 534.0 | 09.Sept.2032 | 460.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.015.647,63 | 2.0 | 8410.0 | 1113.0 | 03.Dez.2042 | 405.0 |
| INTC | INTEL CORPORATION | Technologie | 2.015.751,12 | 2.0 | 6214.0 | 1457.0 | 12.Aug.2051 | 305.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.014.896,30 | 2.0 | 7401.0 | 1257.0 | 01.Sept.2046 | 375.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.012.597,39 | 2.0 | 7800.0 | 1372.0 | 22.Feb.2052 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.012.601,63 | 2.0 | 10221.0 | 285.0 | 09.Juli2029 | 532.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.011.579,60 | 2.0 | 9895.0 | 1207.0 | 19.Mai2055 | 663.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.011.623,48 | 2.0 | 7336.0 | 1395.0 | 31.Jan.2051 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.010.934,10 | 2.0 | 7436.0 | 1084.0 | 16.Nov.2040 | 296.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.011.399,16 | 2.0 | 8296.0 | 1267.0 | 15.Dez.2048 | 445.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.009.978,60 | 2.0 | 9754.0 | 1354.0 | 20.Feb.2054 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.009.083,54 | 2.0 | 6686.0 | 1485.0 | 15.Feb.2053 | 330.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.009.196,66 | 2.0 | 8822.0 | 1218.0 | 03.Nov.2045 | 445.0 |
| GLW | CORNING INC | Technologie | 2.008.069,88 | 2.0 | 7942.0 | 1446.0 | 15.Nov.2057 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.007.493,80 | 2.0 | 7500.0 | 1119.0 | 29.Juni2041 | 299.0 |
| HPQ | HP INC | Technologie | 2.007.744,51 | 2.0 | 8958.0 | 462.0 | 17.Juni2031 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.006.121,60 | 2.0 | 8172.0 | 1400.0 | 15.Okt.2058 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.006.190,74 | 2.0 | 8668.0 | 1359.0 | 21.Aug.2054 | 501.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.006.441,86 | 2.0 | 10479.0 | 966.0 | 01.Feb.2041 | 595.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.006.868,07 | 2.0 | 11112.0 | 995.0 | 02.Aug.2043 | 708.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.004.563,98 | 2.0 | 8994.0 | 503.0 | 19.Jan.2033 | 285.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 2.004.739,04 | 2.0 | 9818.0 | 1300.0 | 15.Mai2054 | 575.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.004.989,04 | 2.0 | 10186.0 | 993.0 | 01.Dez.2041 | 565.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.003.797,97 | 2.0 | 7005.0 | 1130.0 | 13.Nov.2040 | 235.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.003.223,98 | 2.0 | 7766.0 | 998.0 | 22.Juni2040 | 385.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.001.814,81 | 2.0 | 9778.0 | 530.0 | 15.Nov.2032 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.001.311,09 | 2.0 | 7678.0 | 1494.0 | 01.Apr.2062 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.001.349,26 | 2.0 | 9842.0 | 725.0 | 14.Jan.2037 | 506.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.999.934,21 | 2.0 | 10426.0 | 1240.0 | 15.Feb.2053 | 650.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.000.485,86 | 2.0 | 9373.0 | 1348.0 | 01.Aug.2054 | 535.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.998.952,60 | 2.0 | 8372.0 | 1303.0 | 27.Juli2052 | 490.0 |
| AAPL | APPLE INC | Technologie | 1.999.279,69 | 2.0 | 7745.0 | 1312.0 | 12.Sept.2047 | 375.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.999.557,23 | 2.0 | 9819.0 | 735.0 | 01.März2036 | 563.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.998.644,05 | 2.0 | 9173.0 | 1335.0 | 01.Apr.2053 | 525.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.997.239,56 | 2.0 | 5925.0 | 1480.0 | 15.Juni2052 | 290.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.997.350,52 | 2.0 | 7054.0 | 1323.0 | 13.März2052 | 348.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.997.696,60 | 2.0 | 10193.0 | 322.0 | 07.Jan.2030 | 535.0 |
| V | VISA INC | Technologie | 1.996.928,54 | 2.0 | 7677.0 | 1324.0 | 15.Sept.2047 | 365.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.995.752,74 | 2.0 | 5796.0 | 1343.0 | 30.Juni2062 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.994.421,29 | 2.0 | 9903.0 | 270.0 | 15.Mai2029 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.994.089,84 | 2.0 | 9838.0 | 397.0 | 15.Nov.2030 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.992.524,29 | 2.0 | 9875.0 | 590.0 | 15.Juni2033 | 455.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.991.670,98 | 2.0 | 8752.0 | 1253.0 | 01.Apr.2048 | 475.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 1.991.128,30 | 2.0 | 9757.0 | 695.0 | 15.März2035 | 485.0 |
| PSX | PHILLIPS 66 | Energie | 1.989.778,41 | 2.0 | 6537.0 | 1452.0 | 15.März2052 | 330.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.989.074,91 | 2.0 | 10047.0 | 343.0 | 01.Apr.2030 | 445.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.989.198,40 | 2.0 | 7953.0 | 1328.0 | 14.Juni2049 | 400.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.989.355,63 | 2.0 | 6991.0 | 1417.0 | 27.März2050 | 338.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.986.349,34 | 2.0 | 9783.0 | 625.0 | 21.März2034 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.986.650,66 | 2.0 | 10112.0 | 354.0 | 15.Mai2030 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.983.606,65 | 2.0 | 9955.0 | 1357.0 | 15.März2055 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.984.203,56 | 2.0 | 8103.0 | 1253.0 | 09.Jan.2048 | 434.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.981.247,80 | 2.0 | 10030.0 | 707.0 | 08.Juli2035 | 534.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.981.433,18 | 2.0 | 8270.0 | 1160.0 | 01.Juni2044 | 413.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 1.980.065,74 | 2.0 | 7943.0 | 1222.0 | 01.März2045 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.979.204,90 | 2.0 | 10609.0 | 801.0 | 15.Sept.2037 | 650.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.978.711,50 | 2.0 | 8779.0 | 454.0 | 01.Apr.2031 | 210.0 |
| C | CITIGROUP INC | Bankwesen | 1.977.138,12 | 2.0 | 9350.0 | 1112.0 | 06.Mai2044 | 530.0 |
| MET | METLIFE INC | Versicherung | 1.976.812,26 | 2.0 | 10370.0 | 577.0 | 15.Juli2033 | 538.0 |
| KMI | KINDER MORGAN INC | Energie | 1.974.545,10 | 2.0 | 9319.0 | 1290.0 | 01.Aug.2052 | 545.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.972.714,33 | 2.0 | 8854.0 | 1120.0 | 12.Aug.2043 | 455.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.972.421,04 | 2.0 | 10329.0 | 706.0 | 15.Aug.2035 | 563.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.970.577,95 | 2.0 | 10212.0 | 1412.0 | 28.Juni2063 | 610.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.970.602,43 | 2.0 | 8733.0 | 493.0 | 01.Sept.2031 | 190.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.969.615,57 | 2.0 | 8959.0 | 1180.0 | 15.Juli2046 | 495.0 |
| KLAC | KLA CORP | Technologie | 1.968.425,32 | 2.0 | 10049.0 | 518.0 | 15.Juli2032 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.967.132,21 | 2.0 | 9905.0 | 304.0 | 05.Sept.2029 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.966.367,96 | 2.0 | 9076.0 | 458.0 | 20.Mai2031 | 238.0 |
| AAPL | APPLE INC | Technologie | 1.966.648,59 | 2.0 | 9754.0 | 298.0 | 08.Aug.2029 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.966.657,36 | 2.0 | 9302.0 | 384.0 | 15.Juli2030 | 265.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.965.636,48 | 2.0 | 7247.0 | 1396.0 | 01.Apr.2051 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.964.543,75 | 2.0 | 9909.0 | 666.0 | 12.Aug.2034 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.964.185,84 | 2.0 | 10432.0 | 603.0 | 15.Jan.2034 | 575.0 |
| CSX | CSX CORP | Transport | 1.962.846,92 | 2.0 | 8209.0 | 1274.0 | 01.März2048 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.963.144,25 | 2.0 | 10297.0 | 603.0 | 08.Sept.2033 | 515.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.961.531,67 | 2.0 | 9798.0 | 414.0 | 15.Jan.2031 | 415.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.962.231,06 | 2.0 | 9071.0 | 460.0 | 10.Mai2031 | 260.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.961.187,49 | 2.0 | 9427.0 | 351.0 | 01.März2030 | 292.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.961.214,38 | 2.0 | 10176.0 | 323.0 | 09.Jan.2030 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.959.801,31 | 2.0 | 9988.0 | 356.0 | 15.Juni2030 | 463.0 |
| CSX | CSX CORP | Transport | 1.958.520,27 | 2.0 | 7734.0 | 1282.0 | 01.Nov.2046 | 380.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.956.912,51 | 2.0 | 6251.0 | 1498.0 | 04.Dez.2051 | 288.0 |
| TFC | TRUIST BANK | Bankwesen | 1.954.044,77 | 2.0 | 9128.0 | 359.0 | 11.März2030 | 225.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.952.722,03 | 2.0 | 10193.0 | 1488.0 | 15.Sept.2115 | 613.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.952.867,93 | 2.0 | 8026.0 | 1052.0 | 15.Apr.2040 | 330.0 |
| MET | METLIFE INC | Versicherung | 1.953.235,17 | 2.0 | 10335.0 | 968.0 | 06.Feb.2041 | 588.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.951.988,38 | 2.0 | 9058.0 | 380.0 | 05.Juni2030 | 195.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.952.125,58 | 2.0 | 6246.0 | 1499.0 | 01.Okt.2050 | 280.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.952.411,93 | 2.0 | 6991.0 | 1387.0 | 15.Nov.2050 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.950.730,91 | 2.0 | 6689.0 | 1278.0 | 15.Mai2055 | 438.0 |
| MA | MASTERCARD INC | Technologie | 1.951.293,82 | 2.0 | 9809.0 | 693.0 | 15.Jan.2035 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.951.373,77 | 2.0 | 9855.0 | 1317.0 | 15.März2056 | 595.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.950.522,63 | 2.0 | 8879.0 | 1158.0 | 30.Nov.2048 | 555.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.948.437,70 | 2.0 | 10409.0 | 778.0 | 14.Dez.2036 | 570.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.947.262,81 | 2.0 | 8744.0 | 454.0 | 11.März2031 | 165.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.947.836,36 | 2.0 | 9982.0 | 721.0 | 26.Nov.2035 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.945.696,51 | 2.0 | 6152.0 | 1370.0 | 25.März2061 | 410.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.944.604,71 | 2.0 | 9721.0 | 285.0 | 01.Juli2029 | 360.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.945.019,82 | 2.0 | 10989.0 | 793.0 | 15.Juni2037 | 625.0 |
| ADSK | AUTODESK INC | Technologie | 1.944.018,41 | 2.0 | 8800.0 | 507.0 | 15.Dez.2031 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.942.346,11 | 2.0 | 7365.0 | 1071.0 | 15.Mai2040 | 275.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.940.891,27 | 2.0 | 10073.0 | 287.0 | 17.Juli2029 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.940.134,27 | 2.0 | 8778.0 | 497.0 | 15.Sept.2031 | 188.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.940.542,09 | 2.0 | 9075.0 | 380.0 | 01.Juni2030 | 195.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.938.917,92 | 2.0 | 8871.0 | 490.0 | 13.Okt.2032 | 249.0 |
| HUM | HUMANA INC | Versicherung | 1.938.088,33 | 2.0 | 10135.0 | 424.0 | 15.Apr.2031 | 538.0 |
| MPLX | MPLX LP | Energie | 1.938.219,96 | 2.0 | 10007.0 | 417.0 | 15.Feb.2031 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.937.682,66 | 2.0 | 9095.0 | 1327.0 | 09.Sept.2052 | 515.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.936.578,01 | 2.0 | 9386.0 | 1094.0 | 15.März2044 | 538.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.935.524,05 | 2.0 | 10121.0 | 315.0 | 15.Nov.2029 | 470.0 |
| AAPL | APPLE INC | Technologie | 1.935.674,33 | 2.0 | 8814.0 | 488.0 | 05.Aug.2031 | 170.0 |
| AVGO | BROADCOM INC | Technologie | 1.934.282,06 | 2.0 | 9913.0 | 494.0 | 15.Feb.2032 | 455.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.933.767,57 | 2.0 | 6900.0 | 1385.0 | 02.Sept.2050 | 355.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.933.850,25 | 2.0 | 9915.0 | 411.0 | 15.Jan.2031 | 455.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.932.590,31 | 2.0 | 9554.0 | 355.0 | 01.Apr.2030 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.932.876,32 | 2.0 | 10054.0 | 474.0 | 01.Nov.2031 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.932.182,52 | 2.0 | 10358.0 | 696.0 | 15.Aug.2035 | 600.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.932.308,49 | 2.0 | 9151.0 | 1235.0 | 15.Mai2052 | 563.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.930.250,05 | 2.0 | 10207.0 | 626.0 | 21.Mai2034 | 540.0 |
| OKE | ONEOK INC | Energie | 1.926.270,21 | 2.0 | 7198.0 | 1322.0 | 01.März2050 | 395.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.926.614,81 | 2.0 | 8898.0 | 530.0 | 15.Mai2032 | 300.0 |
| V | VISA INC | Technologie | 1.926.728,30 | 2.0 | 8668.0 | 455.0 | 15.Feb.2031 | 110.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.924.440,35 | 2.0 | 9030.0 | 415.0 | 15.Nov.2030 | 230.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.924.856,58 | 2.0 | 9355.0 | 363.0 | 15.Apr.2030 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.925.000,00 | 2.0 | 10000.0 | 445.0 | 14.Mai2031 | 455.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.925.085,73 | 2.0 | 8889.0 | 512.0 | 21.Dez.2031 | 220.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.923.737,84 | 2.0 | 7520.0 | 1259.0 | 01.März2048 | 413.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.921.409,43 | 2.0 | 11112.0 | 848.0 | 15.Sept.2038 | 670.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.920.120,15 | 2.0 | 9962.0 | 442.0 | 30.Apr.2031 | 415.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.920.561,57 | 2.0 | 6793.0 | 1460.0 | 15.Sept.2051 | 330.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.919.675,80 | 2.0 | 9959.0 | 589.0 | 30.Apr.2033 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.917.875,46 | 2.0 | 9948.0 | 780.0 | 30.Apr.2036 | 475.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 1.918.278,21 | 2.0 | 9780.0 | 715.0 | 07.Aug.2035 | 510.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.918.401,65 | 2.0 | 9927.0 | 390.0 | 15.Sept.2030 | 415.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.914.639,18 | 2.0 | 9730.0 | 1355.0 | 04.Dez.2055 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.911.982,95 | 2.0 | 9136.0 | 372.0 | 15.Mai2030 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.910.830,89 | 2.0 | 9444.0 | 1325.0 | 15.März2054 | 555.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.911.062,33 | 2.0 | 9875.0 | 421.0 | 12.Feb.2031 | 421.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.910.266,17 | 2.0 | 9241.0 | 1128.0 | 01.Apr.2044 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 1.910.374,14 | 2.0 | 9883.0 | 545.0 | 15.Nov.2032 | 438.0 |
| PLD | PROLOGIS LP | REITS | 1.908.788,05 | 2.0 | 9789.0 | 781.0 | 15.Juni2036 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.908.120,83 | 2.0 | 9810.0 | 732.0 | 15.Sept.2035 | 490.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.908.688,26 | 2.0 | 8566.0 | 1295.0 | 17.Aug.2048 | 438.0 |
| NXPI | NXP BV | Technologie | 1.906.317,72 | 2.0 | 9921.0 | 275.0 | 18.Juni2029 | 430.0 |
| FDX | FEDEX CORP | Transport | 1.906.696,16 | 2.0 | 8616.0 | 1149.0 | 15.Nov.2045 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.905.287,36 | 2.0 | 7955.0 | 1029.0 | 16.Aug.2039 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.905.559,51 | 2.0 | 10538.0 | 574.0 | 18.Aug.2034 | 594.0 |
| EQIX | EQUINIX INC | Technologie | 1.904.590,38 | 2.0 | 8969.0 | 455.0 | 15.Mai2031 | 250.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.904.619,01 | 2.0 | 9931.0 | 393.0 | 15.Nov.2030 | 460.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.903.655,37 | 2.0 | 9709.0 | 1294.0 | 15.Nov.2054 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.903.741,10 | 2.0 | 10145.0 | 428.0 | 15.Apr.2031 | 490.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.902.518,61 | 2.0 | 9875.0 | 418.0 | 09.Feb.2031 | 440.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.902.701,83 | 2.0 | 10106.0 | 296.0 | 06.Sept.2030 | 535.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.902.052,52 | 2.0 | 8875.0 | 521.0 | 02.Feb.2032 | 245.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.900.128,83 | 2.0 | 8146.0 | 1100.0 | 08.Dez.2046 | 529.0 |
| AVGO | BROADCOM INC | Technologie | 1.900.349,21 | 2.0 | 9948.0 | 1358.0 | 15.Jan.2056 | 570.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.898.889,99 | 2.0 | 8978.0 | 1030.0 | 04.Juni2042 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.899.477,32 | 2.0 | 9176.0 | 1306.0 | 15.Mai2052 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.897.056,22 | 2.0 | 10164.0 | 279.0 | 11.Juni2029 | 485.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.897.073,16 | 2.0 | 10135.0 | 318.0 | 15.Dez.2029 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.897.592,74 | 2.0 | 9459.0 | 1334.0 | 01.Aug.2053 | 535.0 |
| FISV | FISERV INC | Technologie | 1.896.532,23 | 2.0 | 10117.0 | 551.0 | 02.März2033 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.896.907,08 | 2.0 | 9250.0 | 579.0 | 01.Apr.2033 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.896.953,53 | 2.0 | 10058.0 | 336.0 | 15.Feb.2030 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.895.208,95 | 2.0 | 9919.0 | 559.0 | 06.Apr.2033 | 575.0 |
| CRM | SALESFORCE INC | Technologie | 1.895.626,44 | 2.0 | 5591.0 | 1587.0 | 15.Juli2061 | 305.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.894.467,31 | 2.0 | 10006.0 | 539.0 | 15.Sept.2032 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.894.128,69 | 2.0 | 7484.0 | 1090.0 | 08.Juli2044 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.893.310,28 | 2.0 | 10439.0 | 949.0 | 01.Mai2040 | 575.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.891.651,63 | 2.0 | 9879.0 | 577.0 | 30.März2033 | 450.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 1.891.660,08 | 2.0 | 11328.0 | 540.0 | 15.Juli2033 | 838.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.889.732,19 | 2.0 | 10670.0 | 835.0 | 14.Jan.2038 | 588.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.890.132,67 | 2.0 | 9864.0 | 404.0 | 06.Nov.2030 | 413.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.890.487,43 | 2.0 | 10091.0 | 561.0 | 17.Mai2033 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.888.959,22 | 2.0 | 8112.0 | 1118.0 | 21.Aug.2042 | 388.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.889.274,45 | 2.0 | 9979.0 | 386.0 | 15.Sept.2030 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.889.635,76 | 2.0 | 10594.0 | 525.0 | 28.Okt.2033 | 612.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.887.227,04 | 2.0 | 10744.0 | 1035.0 | 15.Sept.2043 | 655.0 |
| AAPL | APPLE INC | Technologie | 1.887.429,40 | 2.0 | 5780.0 | 1548.0 | 20.Aug.2050 | 240.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.887.570,29 | 2.0 | 9482.0 | 310.0 | 01.Sept.2029 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.887.675,68 | 2.0 | 8538.0 | 1446.0 | 15.Mai2062 | 495.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.886.400,18 | 2.0 | 9806.0 | 978.0 | 15.Juli2041 | 560.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.886.405,18 | 2.0 | 9996.0 | 758.0 | 26.März2036 | 515.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.886.672,82 | 2.0 | 8826.0 | 505.0 | 21.Okt.2031 | 195.0 |
| T | AT&T INC | Kommunikation | 1.885.197,74 | 2.0 | 9583.0 | 1152.0 | 15.Feb.2047 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.883.737,40 | 2.0 | 6904.0 | 1344.0 | 01.Feb.2050 | 365.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.882.434,51 | 2.0 | 9822.0 | 1157.0 | 15.März2046 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.882.901,80 | 2.0 | 9999.0 | 537.0 | 15.Sept.2032 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.881.913,49 | 2.0 | 10007.0 | 730.0 | 01.Okt.2035 | 513.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.882.116,78 | 2.0 | 9710.0 | 1335.0 | 15.Okt.2055 | 585.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.880.684,31 | 2.0 | 7681.0 | 1043.0 | 15.Feb.2040 | 311.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.880.699,15 | 2.0 | 8460.0 | 1258.0 | 03.Aug.2065 | 613.0 |
| AAPL | APPLE INC | Technologie | 1.881.381,35 | 2.0 | 6585.0 | 1451.0 | 11.Sept.2049 | 295.0 |
| MET | METLIFE INC | Versicherung | 1.879.294,59 | 2.0 | 9346.0 | 1347.0 | 15.Jan.2054 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.878.545,76 | 2.0 | 10134.0 | 551.0 | 15.Jan.2033 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.873.111,44 | 2.0 | 9975.0 | 298.0 | 06.Sept.2029 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.871.873,07 | 2.0 | 8848.0 | 515.0 | 15.Jan.2032 | 244.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.871.214,54 | 2.0 | 6888.0 | 1380.0 | 01.Dez.2051 | 365.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.869.056,00 | 2.0 | 6328.0 | 1498.0 | 15.Jan.2052 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.869.490,44 | 2.0 | 10263.0 | 679.0 | 09.Jan.2035 | 535.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.868.300,42 | 2.0 | 7359.0 | 1101.0 | 01.Juni2040 | 250.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.868.522,88 | 2.0 | 8835.0 | 480.0 | 01.Aug.2031 | 225.0 |
| AAPL | APPLE INC | Technologie | 1.867.044,64 | 2.0 | 9173.0 | 1405.0 | 10.Mai2053 | 485.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.867.774,64 | 2.0 | 10105.0 | 663.0 | 15.Jan.2035 | 575.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.866.069,14 | 2.0 | 9692.0 | 727.0 | 15.Nov.2035 | 490.0 |
| SRE | SEMPRA | Erdgas | 1.866.092,86 | 2.0 | 7524.0 | 1269.0 | 01.Feb.2048 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.866.208,83 | 2.0 | 9017.0 | 460.0 | 10.Juni2031 | 270.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.865.366,43 | 2.0 | 9394.0 | 1315.0 | 15.Jan.2053 | 535.0 |
| HES | HESS CORP | Energie | 1.865.969,68 | 2.0 | 10605.0 | 920.0 | 15.Jan.2040 | 600.0 |
| CVX | CHEVRON USA INC | Energie | 1.864.379,10 | 2.0 | 10016.0 | 742.0 | 15.Okt.2035 | 485.0 |
| FISV | FISERV INC | Technologie | 1.864.554,26 | 2.0 | 9712.0 | 652.0 | 12.Aug.2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.864.873,23 | 2.0 | 9928.0 | 571.0 | 15.Mai2033 | 480.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.864.989,85 | 2.0 | 9381.0 | 315.0 | 06.Sept.2029 | 213.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.865.003,96 | 2.0 | 10189.0 | 690.0 | 20.Feb.2035 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.863.649,72 | 2.0 | 8380.0 | 827.0 | 15.Juli2036 | 320.0 |
| HUM | HUMANA INC | Versicherung | 1.863.861,54 | 2.0 | 8790.0 | 1268.0 | 15.März2053 | 550.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.862.633,91 | 2.0 | 10218.0 | 575.0 | 15.Aug.2033 | 545.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.862.149,68 | 2.0 | 8556.0 | 1214.0 | 01.Feb.2050 | 525.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.860.778,74 | 2.0 | 8912.0 | 1172.0 | 15.Apr.2047 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.860.992,08 | 2.0 | 9027.0 | 510.0 | 22.Jan.2032 | 300.0 |
| FISV | FISERV INC | Technologie | 1.861.470,68 | 2.0 | 9923.0 | 623.0 | 15.März2034 | 545.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.857.375,78 | 2.0 | 10102.0 | 685.0 | 10.Feb.2035 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 1.857.682,51 | 2.0 | 9827.0 | 294.0 | 05.Aug.2029 | 400.0 |
| AAPL | APPLE INC | Technologie | 1.856.718,31 | 2.0 | 8878.0 | 1172.0 | 06.Mai2044 | 445.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.855.823,49 | 2.0 | 10227.0 | 348.0 | 19.Mai2030 | 540.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.854.339,16 | 2.0 | 10073.0 | 293.0 | 14.Aug.2029 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.855.121,11 | 2.0 | 6481.0 | 1422.0 | 15.Juni2050 | 310.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.853.686,89 | 2.0 | 9224.0 | 448.0 | 15.Apr.2031 | 295.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.853.891,18 | 2.0 | 8465.0 | 1126.0 | 18.Sept.2042 | 400.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.853.029,74 | 2.0 | 10209.0 | 615.0 | 15.März2034 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.851.923,17 | 2.0 | 9889.0 | 1513.0 | 15.Okt.2065 | 565.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.850.989,35 | 2.0 | 7879.0 | 1245.0 | 01.Nov.2045 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.850.457,66 | 2.0 | 10009.0 | 625.0 | 31.Jan.2034 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.848.882,80 | 2.0 | 5195.0 | 1546.0 | 15.Aug.2052 | 245.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.849.190,32 | 2.0 | 10388.0 | 619.0 | 15.März2034 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.848.041,12 | 2.0 | 10160.0 | 1278.0 | 15.Okt.2052 | 610.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 1.848.042,56 | 2.0 | 8080.0 | 1306.0 | 15.Juli2049 | 425.0 |
| MET | METLIFE INC | Versicherung | 1.848.475,34 | 2.0 | 10931.0 | 624.0 | 15.Juni2034 | 638.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.844.720,73 | 2.0 | 9160.0 | 515.0 | 14.Feb.2032 | 300.0 |
| NI | NISOURCE INC | Erdgas | 1.845.091,96 | 2.0 | 8803.0 | 1110.0 | 15.Feb.2044 | 480.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.843.971,05 | 2.0 | 7823.0 | 1294.0 | 01.März2048 | 400.0 |
| CRM | SALESFORCE INC | Technologie | 1.842.740,95 | 2.0 | 6828.0 | 1133.0 | 15.Juli2041 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 1.843.266,26 | 2.0 | 7404.0 | 1332.0 | 01.Mai2049 | 390.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.842.315,00 | 2.0 | 9872.0 | 386.0 | 22.Sept.2031 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 1.842.331,80 | 2.0 | 9483.0 | 562.0 | 15.Dez.2032 | 400.0 |
| SRE | SEMPRA | Erdgas | 1.840.628,05 | 2.0 | 10257.0 | 915.0 | 15.Okt.2039 | 600.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.840.675,54 | 2.0 | 7556.0 | 1326.0 | 07.Dez.2049 | 394.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.840.960,89 | 2.0 | 9888.0 | 1338.0 | 15.März2055 | 580.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.841.066,93 | 2.0 | 6075.0 | 1661.0 | 15.Dez.2061 | 305.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.839.321,96 | 2.0 | 6293.0 | 1473.0 | 15.Juni2050 | 280.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.839.351,24 | 2.0 | 6567.0 | 1362.0 | 01.Apr.2051 | 363.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.839.419,79 | 2.0 | 10125.0 | 334.0 | 10.Feb.2030 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.838.680,41 | 2.0 | 8348.0 | 1162.0 | 15.Aug.2045 | 460.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.838.704,01 | 2.0 | 7379.0 | 1076.0 | 15.Mai2040 | 270.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.836.610,57 | 2.0 | 10880.0 | 425.0 | 16.Juli2031 | 745.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.835.865,03 | 2.0 | 8784.0 | 1184.0 | 01.Juni2047 | 495.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.833.657,12 | 2.0 | 9672.0 | 325.0 | 15.Dez.2029 | 355.0 |
| SRE | SEMPRA | Erdgas | 1.833.126,89 | 2.0 | 9878.0 | 751.0 | 15.März2036 | 525.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.829.010,95 | 2.0 | 10289.0 | 512.0 | 16.Aug.2032 | 563.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.829.085,36 | 2.0 | 9817.0 | 1344.0 | 08.Sept.2053 | 550.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.828.469,34 | 2.0 | 11031.0 | 856.0 | 01.Juni2039 | 685.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.828.591,10 | 2.0 | 10502.0 | 551.0 | 01.Apr.2033 | 615.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.827.045,11 | 2.0 | 9395.0 | 363.0 | 09.Apr.2030 | 260.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.827.194,87 | 2.0 | 9940.0 | 267.0 | 01.Mai2029 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 1.825.271,49 | 2.0 | 9463.0 | 1278.0 | 10.Feb.2053 | 570.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.825.946,99 | 2.0 | 9835.0 | 470.0 | 29.Jan.2032 | 600.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.824.600,37 | 2.0 | 9185.0 | 456.0 | 01.Juni2031 | 280.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.825.116,28 | 2.0 | 10880.0 | 742.0 | 02.Mai2036 | 650.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.825.122,69 | 2.0 | 10983.0 | 847.0 | 26.Jan.2039 | 688.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 1.823.392,90 | 2.0 | 9941.0 | 1298.0 | 10.Mai2057 | 640.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.823.883,28 | 2.0 | 10118.0 | 681.0 | 15.Feb.2035 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.822.498,76 | 2.0 | 9962.0 | 583.0 | 22.Apr.2033 | 487.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.823.147,80 | 2.0 | 9977.0 | 353.0 | 17.Mai2030 | 430.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.821.703,14 | 2.0 | 9884.0 | 1304.0 | 27.März2053 | 580.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.821.717,03 | 2.0 | 6601.0 | 1472.0 | 15.Feb.2052 | 320.0 |
| AAPL | APPLE INC | Technologie | 1.819.289,90 | 2.0 | 5764.0 | 1694.0 | 05.Aug.2061 | 285.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.818.515,51 | 2.0 | 10255.0 | 485.0 | 01.März2032 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.817.358,08 | 2.0 | 9848.0 | 308.0 | 18.Sept.2029 | 380.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.815.249,22 | 2.0 | 10158.0 | 267.0 | 15.Mai2029 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.814.527,11 | 2.0 | 9716.0 | 370.0 | 01.Juli2030 | 360.0 |
| V | VISA INC | Technologie | 1.814.544,77 | 2.0 | 7579.0 | 1091.0 | 15.Apr.2040 | 270.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.814.868,11 | 2.0 | 8767.0 | 489.0 | 12.Aug.2031 | 175.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.814.872,29 | 2.0 | 10202.0 | 1440.0 | 15.Nov.2063 | 590.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.815.122,80 | 2.0 | 5398.0 | 1785.0 | 01.Sept.2060 | 245.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.813.613,58 | 2.0 | 8367.0 | 1257.0 | 15.Nov.2048 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.813.616,30 | 2.0 | 7567.0 | 1300.0 | 01.Sept.2047 | 375.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.813.026,08 | 2.0 | 9797.0 | 352.0 | 15.Apr.2030 | 405.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.811.625,29 | 2.0 | 10558.0 | 348.0 | 15.Juli2030 | 620.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.810.595,05 | 2.0 | 10090.0 | 289.0 | 01.Aug.2029 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.810.527,46 | 2.0 | 8853.0 | 445.0 | 01.März2031 | 225.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.809.588,17 | 2.0 | 8016.0 | 1266.0 | 15.Apr.2047 | 413.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.808.193,90 | 2.0 | 8515.0 | 1103.0 | 21.Aug.2042 | 413.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.808.214,97 | 2.0 | 9093.0 | 451.0 | 01.Apr.2032 | 273.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.808.519,02 | 2.0 | 9609.0 | 1280.0 | 21.Mai2054 | 580.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.808.723,78 | 2.0 | 9780.0 | 673.0 | 11.Sept.2034 | 463.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.806.214,56 | 2.0 | 9150.0 | 1244.0 | 28.Sept.2048 | 510.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.805.582,81 | 2.0 | 10166.0 | 1483.0 | 14.März2065 | 588.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.803.537,46 | 2.0 | 9448.0 | 317.0 | 01.Okt.2029 | 260.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.803.098,15 | 2.0 | 9006.0 | 382.0 | 01.Juni2030 | 175.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.800.696,18 | 2.0 | 9861.0 | 752.0 | 10.März2036 | 515.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.798.973,08 | 2.0 | 8345.0 | 1101.0 | 01.Juli2042 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.799.002,13 | 2.0 | 7107.0 | 1561.0 | 15.März2062 | 390.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.798.688,68 | 2.0 | 8857.0 | 403.0 | 21.Aug.2030 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.797.855,09 | 2.0 | 8878.0 | 416.0 | 15.Okt.2030 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.793.385,90 | 2.0 | 9421.0 | 1311.0 | 10.Feb.2055 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.793.933,62 | 2.0 | 9045.0 | 463.0 | 15.Juni2031 | 255.0 |
| HUM | HUMANA INC | Versicherung | 1.792.076,07 | 2.0 | 9941.0 | 695.0 | 01.Mai2035 | 555.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.790.271,40 | 2.0 | 6487.0 | 1469.0 | 15.Okt.2049 | 288.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.790.545,36 | 2.0 | 10072.0 | 358.0 | 28.Apr.2030 | 435.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.789.008,28 | 2.0 | 10259.0 | 491.0 | 15.März2032 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.788.238,56 | 2.0 | 8896.0 | 432.0 | 15.Jan.2031 | 225.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 1.786.269,09 | 2.0 | 9321.0 | 1319.0 | 15.Mai2053 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.785.915,11 | 2.0 | 10162.0 | 689.0 | 01.März2035 | 525.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.783.726,79 | 2.0 | 10130.0 | 566.0 | 27.März2033 | 513.0 |
| RTX | RTX CORP | Produktionsmittel | 1.782.579,14 | 2.0 | 10613.0 | 410.0 | 15.März2031 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.782.597,84 | 2.0 | 9945.0 | 358.0 | 30.Apr.2030 | 438.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.782.819,53 | 2.0 | 9642.0 | 1289.0 | 15.Juni2054 | 580.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.781.941,49 | 2.0 | 9897.0 | 561.0 | 15.Feb.2033 | 475.0 |
| KLAC | KLA CORP | Technologie | 1.780.836,68 | 2.0 | 9179.0 | 1466.0 | 15.Juli2062 | 525.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.779.683,28 | 2.0 | 9773.0 | 753.0 | 12.März2036 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.779.048,22 | 2.0 | 9091.0 | 1095.0 | 15.Nov.2043 | 488.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.779.625,42 | 2.0 | 9534.0 | 1330.0 | 01.Dez.2054 | 550.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 1.779.641,21 | 2.0 | 9153.0 | 373.0 | 01.Mai2030 | 225.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.778.146,72 | 2.0 | 9741.0 | 1103.0 | 15.März2044 | 535.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.777.107,01 | 2.0 | 10058.0 | 629.0 | 01.März2034 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.776.050,76 | 2.0 | 9689.0 | 1450.0 | 01.Nov.2064 | 585.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.776.645,89 | 2.0 | 6480.0 | 1424.0 | 15.Mai2050 | 305.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.776.719,15 | 2.0 | 9672.0 | 1425.0 | 15.Sept.2062 | 580.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.773.353,08 | 2.0 | 7891.0 | 1341.0 | 15.März2049 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.773.886,07 | 2.0 | 9874.0 | 1323.0 | 15.März2055 | 590.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.773.275,33 | 2.0 | 9630.0 | 527.0 | 04.Mai2032 | 388.0 |
| GLW | CORNING INC | Technologie | 1.772.172,98 | 2.0 | 9185.0 | 1529.0 | 15.Nov.2079 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.772.258,79 | 2.0 | 9669.0 | 750.0 | 29.Okt.2035 | 463.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.768.802,20 | 2.0 | 10112.0 | 1297.0 | 15.Aug.2053 | 595.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.769.025,09 | 2.0 | 9565.0 | 1081.0 | 01.März2044 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.767.970,82 | 2.0 | 7411.0 | 1397.0 | 19.März2050 | 363.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.768.721,18 | 2.0 | 9254.0 | 1064.0 | 05.Dez.2043 | 530.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.767.661,00 | 2.0 | 8276.0 | 1203.0 | 01.Apr.2045 | 415.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.766.826,43 | 2.0 | 9265.0 | 348.0 | 04.Feb.2030 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.764.458,13 | 2.0 | 10036.0 | 286.0 | 29.Juni2029 | 445.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.763.772,71 | 2.0 | 7370.0 | 1434.0 | 01.März2052 | 370.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.764.130,27 | 2.0 | 6692.0 | 1439.0 | 07.Nov.2049 | 313.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.763.203,18 | 2.0 | 9956.0 | 427.0 | 23.März2031 | 466.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.763.252,89 | 2.0 | 8118.0 | 1090.0 | 20.Juni2042 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.763.315,66 | 2.0 | 10117.0 | 421.0 | 15.März2031 | 485.0 |
| NXPI | NXP BV | Technologie | 1.761.120,33 | 2.0 | 8985.0 | 461.0 | 11.Mai2031 | 250.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.761.366,50 | 2.0 | 10185.0 | 438.0 | 03.Juli2031 | 495.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.759.006,07 | 2.0 | 10110.0 | 362.0 | 08.Juli2031 | 518.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.758.509,30 | 2.0 | 9855.0 | 672.0 | 10.Sept.2034 | 470.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.758.698,35 | 2.0 | 10357.0 | 637.0 | 03.Juli2034 | 578.0 |
| OKE | ONEOK INC | Energie | 1.757.371,88 | 2.0 | 9282.0 | 1410.0 | 01.Nov.2064 | 585.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.757.465,85 | 2.0 | 7530.0 | 1105.0 | 11.Mai2041 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.756.601,42 | 2.0 | 7761.0 | 1094.0 | 20.Mai2041 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.753.433,60 | 2.0 | 10257.0 | 493.0 | 04.Apr.2032 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.753.560,47 | 2.0 | 7798.0 | 1270.0 | 15.Juni2047 | 390.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.753.865,21 | 2.0 | 8499.0 | 1315.0 | 15.Apr.2052 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.753.211,14 | 2.0 | 10192.0 | 691.0 | 01.Apr.2035 | 550.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.751.644,98 | 2.0 | 6448.0 | 1483.0 | 26.Nov.2051 | 300.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.752.156,46 | 2.0 | 9673.0 | 504.0 | 28.März2033 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.750.501,07 | 2.0 | 10321.0 | 1251.0 | 12.März2055 | 604.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.749.649,82 | 2.0 | 10111.0 | 354.0 | 09.Mai2031 | 530.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.747.217,50 | 2.0 | 9984.0 | 452.0 | 12.Juni2031 | 445.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.747.482,48 | 2.0 | 10006.0 | 686.0 | 23.Juni2035 | 555.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.746.396,77 | 2.0 | 8879.0 | 473.0 | 15.Juli2031 | 238.0 |
| EOG | EOG RESOURCES INC | Energie | 1.743.749,22 | 2.0 | 10188.0 | 1331.0 | 15.Juli2055 | 595.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.742.792,49 | 2.0 | 8929.0 | 473.0 | 15.Juli2031 | 240.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.742.818,82 | 2.0 | 10140.0 | 359.0 | 15.Juni2030 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.743.104,51 | 2.0 | 8494.0 | 1128.0 | 01.Apr.2043 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.743.161,48 | 2.0 | 10148.0 | 689.0 | 15.Mai2035 | 530.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.741.875,91 | 2.0 | 9970.0 | 754.0 | 23.März2036 | 525.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.739.811,87 | 2.0 | 7770.0 | 1335.0 | 17.Sept.2050 | 425.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.740.209,52 | 2.0 | 10128.0 | 657.0 | 15.Nov.2034 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.739.326,42 | 2.0 | 9220.0 | 1063.0 | 15.Aug.2042 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.739.446,76 | 2.0 | 10238.0 | 270.0 | 15.Juni2029 | 515.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.739.590,45 | 2.0 | 9289.0 | 702.0 | 23.März2035 | 475.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 1.738.485,59 | 2.0 | 9097.0 | 1326.0 | 15.Mai2053 | 510.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.737.187,92 | 2.0 | 9854.0 | 713.0 | 15.Dez.2035 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.737.214,50 | 2.0 | 7161.0 | 1379.0 | 01.Nov.2052 | 405.0 |
| INTC | INTEL CORPORATION | Technologie | 1.737.215,24 | 2.0 | 8724.0 | 486.0 | 12.Aug.2031 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.736.469,29 | 2.0 | 11329.0 | 483.0 | 01.Apr.2032 | 725.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.736.489,13 | 2.0 | 8658.0 | 1228.0 | 01.März2048 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.736.515,55 | 2.0 | 9347.0 | 1230.0 | 15.Aug.2052 | 595.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.736.801,31 | 2.0 | 9377.0 | 1149.0 | 01.Dez.2055 | 670.0 |
| T | AT&T INC | Kommunikation | 1.735.462,69 | 2.0 | 9312.0 | 913.0 | 01.März2039 | 485.0 |
| PLD | PROLOGIS LP | REITS | 1.735.993,07 | 2.0 | 9208.0 | 380.0 | 15.Apr.2030 | 225.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.734.282,29 | 2.0 | 9385.0 | 378.0 | 30.Juni2030 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.735.051,07 | 2.0 | 8643.0 | 1135.0 | 15.Aug.2044 | 465.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 1.733.600,44 | 2.0 | 9999.0 | 752.0 | 16.März2036 | 525.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.732.795,44 | 2.0 | 9762.0 | 1081.0 | 06.Feb.2044 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 1.731.591,03 | 2.0 | 8282.0 | 1425.0 | 25.März2060 | 495.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.731.621,44 | 2.0 | 9823.0 | 390.0 | 15.Nov.2030 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.731.345,74 | 2.0 | 8906.0 | 1185.0 | 01.Apr.2048 | 540.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.728.211,33 | 2.0 | 9692.0 | 705.0 | 01.Apr.2035 | 500.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.727.654,61 | 2.0 | 9821.0 | 1300.0 | 05.März2054 | 590.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.727.858,12 | 2.0 | 10096.0 | 638.0 | 01.Apr.2034 | 500.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.726.221,04 | 2.0 | 8879.0 | 414.0 | 01.Okt.2030 | 170.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.726.739,95 | 2.0 | 10224.0 | 624.0 | 20.Feb.2034 | 515.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.725.611,05 | 2.0 | 10065.0 | 305.0 | 01.Okt.2029 | 503.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.726.016,61 | 2.0 | 5613.0 | 1566.0 | 15.März2051 | 238.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.723.760,85 | 2.0 | 9985.0 | 539.0 | 15.Okt.2032 | 505.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 1.724.103,78 | 2.0 | 10007.0 | 1264.0 | 25.Feb.2055 | 638.0 |
| VMW | VMWARE LLC | Technologie | 1.722.494,14 | 2.0 | 10048.0 | 346.0 | 15.Mai2030 | 470.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.722.607,12 | 2.0 | 9753.0 | 297.0 | 15.Aug.2029 | 355.0 |
| INTC | INTEL CORPORATION | Technologie | 1.722.969,00 | 2.0 | 8311.0 | 1423.0 | 05.Aug.2062 | 505.0 |
| FDX | FEDEX CORP | Transport | 1.723.101,44 | 2.0 | 8355.0 | 1196.0 | 01.Apr.2046 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.723.137,17 | 2.0 | 8847.0 | 418.0 | 15.Okt.2030 | 170.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.723.216,54 | 2.0 | 9249.0 | 471.0 | 15.Jan.2032 | 363.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.722.227,98 | 2.0 | 10087.0 | 472.0 | 01.Nov.2031 | 495.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.721.112,06 | 2.0 | 9857.0 | 734.0 | 11.Dez.2035 | 499.0 |
| CDW | CDW LLC | Technologie | 1.720.116,76 | 2.0 | 9139.0 | 486.0 | 01.Dez.2031 | 357.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.719.150,26 | 2.0 | 7236.0 | 1300.0 | 01.Mai2050 | 420.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.717.738,89 | 2.0 | 8708.0 | 1144.0 | 15.Mai2044 | 440.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.716.824,87 | 2.0 | 9145.0 | 452.0 | 14.Mai2031 | 275.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.715.548,65 | 2.0 | 10252.0 | 488.0 | 21.Feb.2032 | 513.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.714.737,20 | 2.0 | 10182.0 | 405.0 | 30.Jan.2031 | 525.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.713.360,85 | 2.0 | 8867.0 | 1095.0 | 01.Aug.2043 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.713.843,31 | 2.0 | 7435.0 | 1252.0 | 15.Aug.2047 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.713.042,88 | 2.0 | 9985.0 | 763.0 | 30.Juli2036 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.710.910,75 | 2.0 | 10081.0 | 641.0 | 10.Apr.2034 | 499.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.711.277,05 | 2.0 | 9999.0 | 474.0 | 10.Okt.2031 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.711.370,63 | 2.0 | 6054.0 | 1524.0 | 15.Sept.2051 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.709.864,34 | 2.0 | 10619.0 | 1040.0 | 13.Juli2043 | 618.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.708.781,50 | 2.0 | 10303.0 | 431.0 | 15.Juni2031 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.708.801,16 | 2.0 | 9767.0 | 748.0 | 15.März2036 | 525.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.708.038,41 | 2.0 | 10278.0 | 743.0 | 15.Apr.2036 | 580.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.708.181,45 | 2.0 | 9909.0 | 397.0 | 15.Nov.2030 | 420.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.708.419,12 | 2.0 | 10197.0 | 564.0 | 15.Mai2033 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.707.087,77 | 2.0 | 6834.0 | 1410.0 | 13.Sept.2049 | 325.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.704.824,23 | 2.0 | 6611.0 | 1337.0 | 15.Nov.2050 | 360.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.703.852,14 | 2.0 | 7249.0 | 1119.0 | 01.Apr.2041 | 290.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.700.851,78 | 2.0 | 8105.0 | 1255.0 | 15.Juni2047 | 413.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.699.456,63 | 2.0 | 8740.0 | 453.0 | 25.Feb.2031 | 140.0 |
| META | META PLATFORMS INC | Kommunikation | 1.698.650,10 | 2.0 | 10008.0 | 296.0 | 15.Aug.2029 | 430.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.698.660,05 | 2.0 | 9596.0 | 1374.0 | 17.Juli2054 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.697.221,83 | 2.0 | 10068.0 | 1283.0 | 15.Sept.2053 | 610.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.696.706,49 | 2.0 | 9165.0 | 360.0 | 15.März2030 | 230.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.695.168,84 | 2.0 | 9207.0 | 1110.0 | 17.Mai2044 | 490.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.694.679,01 | 2.0 | 9846.0 | 718.0 | 28.Jan.2037 | 530.0 |
| V | VISA INC | Technologie | 1.693.429,08 | 2.0 | 5320.0 | 1619.0 | 15.Aug.2050 | 200.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.692.840,81 | 2.0 | 10733.0 | 526.0 | 02.Nov.2032 | 613.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.691.925,34 | 2.0 | 10031.0 | 567.0 | 15.Feb.2033 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.692.191,12 | 2.0 | 8057.0 | 1331.0 | 31.Jan.2050 | 420.0 |
| KMI | KINDER MORGAN INC | Energie | 1.688.373,85 | 2.0 | 9975.0 | 1303.0 | 01.Aug.2054 | 595.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 1.688.536,00 | 2.0 | 10047.0 | 1065.0 | 01.Mai2043 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.685.417,46 | 2.0 | 9920.0 | 1384.0 | 01.Juni2054 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.684.239,52 | 2.0 | 10244.0 | 693.0 | 20.Juni2035 | 555.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.684.411,65 | 2.0 | 10201.0 | 697.0 | 15.Apr.2035 | 540.0 |
| MET | METLIFE INC | Versicherung | 1.684.563,43 | 2.0 | 8167.0 | 1206.0 | 01.März2045 | 405.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.682.537,72 | 2.0 | 10195.0 | 301.0 | 17.Okt.2029 | 497.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.682.587,30 | 2.0 | 9625.0 | 1362.0 | 15.Aug.2054 | 540.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.682.784,95 | 2.0 | 9515.0 | 436.0 | 15.Jan.2032 | 400.0 |
| PLD | PROLOGIS LP | REITS | 1.680.611,31 | 2.0 | 9360.0 | 1363.0 | 15.März2054 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.681.353,32 | 2.0 | 8315.0 | 1362.0 | 01.Juni2053 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.679.733,51 | 2.0 | 9250.0 | 450.0 | 01.Juni2031 | 325.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.680.202,05 | 2.0 | 8285.0 | 1381.0 | 01.Mai2053 | 460.0 |
| MET | METLIFE INC | Versicherung | 1.679.431,75 | 2.0 | 8753.0 | 1187.0 | 13.Mai2046 | 460.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.678.120,72 | 2.0 | 9865.0 | 402.0 | 06.Nov.2030 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.678.704,00 | 2.0 | 9963.0 | 590.0 | 20.Mai2033 | 465.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.677.311,47 | 2.0 | 8431.0 | 1157.0 | 15.Nov.2044 | 430.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.675.296,40 | 2.0 | 8284.0 | 1378.0 | 15.Jan.2053 | 445.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.674.872,59 | 2.0 | 5752.0 | 1588.0 | 01.Sept.2050 | 225.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.674.987,01 | 2.0 | 10139.0 | 1368.0 | 05.Sept.2055 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.672.795,49 | 2.0 | 9928.0 | 423.0 | 09.Apr.2031 | 542.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.672.884,34 | 2.0 | 9665.0 | 1359.0 | 15.Apr.2056 | 565.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.672.986,38 | 2.0 | 7253.0 | 1391.0 | 15.Feb.2050 | 355.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.670.819,69 | 2.0 | 9850.0 | 411.0 | 06.Feb.2032 | 472.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.669.814,14 | 2.0 | 9963.0 | 774.0 | 07.Mai2036 | 500.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.670.126,00 | 2.0 | 9638.0 | 1164.0 | 04.März2046 | 538.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.670.169,60 | 2.0 | 9450.0 | 1314.0 | 12.Sept.2054 | 570.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.668.995,03 | 2.0 | 9094.0 | 1300.0 | 15.Aug.2052 | 530.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.669.193,91 | 2.0 | 10049.0 | 638.0 | 29.Jan.2034 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.667.355,14 | 2.0 | 9517.0 | 401.0 | 15.Nov.2030 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.667.554,69 | 2.0 | 7587.0 | 1105.0 | 15.Dez.2041 | 338.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.664.570,51 | 2.0 | 8468.0 | 1254.0 | 06.Feb.2047 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.663.855,44 | 2.0 | 10200.0 | 402.0 | 23.Jan.2031 | 490.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.662.744,87 | 2.0 | 10040.0 | 701.0 | 15.Apr.2035 | 520.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.661.566,57 | 2.0 | 10006.0 | 564.0 | 15.Mai2033 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.662.183,03 | 2.0 | 9745.0 | 1277.0 | 01.März2055 | 615.0 |
| C | CITIBANK NA | Bankwesen | 1.661.384,61 | 2.0 | 10128.0 | 291.0 | 06.Aug.2029 | 484.0 |
| MPLX | MPLX LP | Energie | 1.659.680,31 | 2.0 | 9959.0 | 551.0 | 15.Jan.2033 | 500.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.660.300,23 | 2.0 | 9907.0 | 1094.0 | 15.Sept.2043 | 530.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.659.482,25 | 2.0 | 9840.0 | 387.0 | 15.Sept.2031 | 434.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.657.936,60 | 2.0 | 9079.0 | 1320.0 | 28.Feb.2053 | 525.0 |
| CSX | CSX CORP | Transport | 1.658.208,45 | 2.0 | 8290.0 | 1167.0 | 15.März2044 | 410.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.658.743,26 | 2.0 | 6129.0 | 1418.0 | 15.Mai2050 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.657.625,03 | 2.0 | 10496.0 | 531.0 | 15.Jan.2033 | 615.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.657.728,58 | 2.0 | 9368.0 | 982.0 | 23.März2040 | 463.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.657.813,48 | 2.0 | 10245.0 | 688.0 | 29.Mai2035 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.655.289,15 | 2.0 | 9697.0 | 299.0 | 15.Aug.2029 | 338.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.654.041,52 | 2.0 | 9886.0 | 432.0 | 28.Apr.2031 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.650.918,05 | 2.0 | 8865.0 | 1051.0 | 15.Mai2042 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 1.649.045,54 | 2.0 | 7242.0 | 1102.0 | 03.Nov.2042 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.649.262,81 | 2.0 | 10237.0 | 426.0 | 21.März2031 | 510.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.647.319,96 | 2.0 | 9943.0 | 521.0 | 01.Aug.2032 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.647.375,35 | 2.0 | 10391.0 | 545.0 | 15.Jan.2033 | 525.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.647.717,41 | 2.0 | 10248.0 | 560.0 | 15.März2033 | 530.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.647.779,54 | 2.0 | 8191.0 | 1270.0 | 15.Jan.2049 | 445.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.646.330,71 | 2.0 | 9817.0 | 547.0 | 15.Jan.2033 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.646.338,93 | 2.0 | 10188.0 | 336.0 | 01.März2030 | 525.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.646.522,93 | 2.0 | 9917.0 | 671.0 | 06.Dez.2034 | 500.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.645.471,12 | 2.0 | 9534.0 | 355.0 | 26.März2030 | 310.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.645.569,45 | 2.0 | 7109.0 | 1113.0 | 24.Juni2040 | 235.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.644.900,58 | 2.0 | 8733.0 | 511.0 | 01.Dez.2031 | 195.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.643.541,55 | 2.0 | 9214.0 | 1318.0 | 15.Jan.2055 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.643.165,29 | 2.0 | 7930.0 | 1288.0 | 15.Juni2048 | 405.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.643.289,60 | 2.0 | 8629.0 | 1129.0 | 02.Nov.2042 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.641.521,95 | 2.0 | 9453.0 | 343.0 | 16.Jan.2030 | 265.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.641.046,74 | 2.0 | 10209.0 | 275.0 | 15.Juni2029 | 518.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.639.783,18 | 2.0 | 9502.0 | 1303.0 | 15.März2053 | 560.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.640.452,57 | 2.0 | 10088.0 | 319.0 | 15.Dez.2029 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.639.461,48 | 2.0 | 9953.0 | 681.0 | 01.Nov.2034 | 490.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.637.885,20 | 2.0 | 9838.0 | 1321.0 | 15.Sept.2053 | 570.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.638.229,55 | 2.0 | 8239.0 | 1295.0 | 15.Aug.2049 | 445.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.637.229,73 | 2.0 | 9480.0 | 345.0 | 15.Feb.2030 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.637.753,96 | 2.0 | 10375.0 | 339.0 | 06.Apr.2030 | 585.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.635.967,98 | 2.0 | 6182.0 | 1483.0 | 28.Mai2050 | 270.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 1.634.290,06 | 2.0 | 9800.0 | 312.0 | 15.Nov.2029 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.634.592,49 | 2.0 | 8849.0 | 492.0 | 15.Sept.2031 | 220.0 |
| USB | US BANCORP MTN | Bankwesen | 1.633.923,54 | 2.0 | 8925.0 | 510.0 | 27.Jan.2033 | 268.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.632.819,55 | 2.0 | 9764.0 | 765.0 | 15.Apr.2036 | 490.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.630.635,29 | 2.0 | 10348.0 | 604.0 | 15.Okt.2033 | 525.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.628.259,34 | 2.0 | 10194.0 | 572.0 | 05.Juli2033 | 545.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.626.482,42 | 2.0 | 10064.0 | 358.0 | 15.Juli2030 | 613.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.625.168,51 | 2.0 | 9865.0 | 1081.0 | 05.Juli2044 | 565.0 |
| KMI | KINDER MORGAN INC | Energie | 1.625.462,97 | 2.0 | 9098.0 | 1209.0 | 01.März2048 | 520.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.626.020,44 | 2.0 | 10212.0 | 329.0 | 30.Jan.2030 | 515.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.624.262,71 | 2.0 | 10425.0 | 617.0 | 01.Feb.2034 | 565.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.624.536,61 | 2.0 | 6628.0 | 1432.0 | 01.Juli2050 | 313.0 |
| KMI | KINDER MORGAN INC | Energie | 1.624.922,02 | 2.0 | 6991.0 | 1393.0 | 15.Feb.2051 | 360.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.623.402,48 | 2.0 | 8956.0 | 447.0 | 12.März2031 | 230.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.623.542,42 | 2.0 | 9352.0 | 364.0 | 13.Apr.2030 | 275.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.623.621,93 | 2.0 | 9956.0 | 434.0 | 15.Apr.2031 | 487.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.624.031,17 | 2.0 | 9846.0 | 509.0 | 01.Juni2032 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.622.786,60 | 2.0 | 8979.0 | 458.0 | 15.Mai2031 | 230.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.621.951,95 | 2.0 | 8850.0 | 532.0 | 15.März2032 | 238.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.622.160,07 | 2.0 | 9760.0 | 732.0 | 01.Sept.2035 | 460.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.619.853,69 | 2.0 | 10099.0 | 334.0 | 15.Feb.2030 | 505.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.620.277,45 | 2.0 | 9254.0 | 411.0 | 01.Dez.2030 | 313.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.619.052,02 | 2.0 | 6795.0 | 1427.0 | 01.Aug.2051 | 340.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.619.561,12 | 2.0 | 9047.0 | 374.0 | 15.Mai2030 | 200.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.615.251,14 | 2.0 | 8521.0 | 1219.0 | 02.Juni2047 | 455.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 1.613.499,97 | 2.0 | 6128.0 | 1544.0 | 02.Nov.2051 | 275.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.614.115,91 | 2.0 | 8658.0 | 1191.0 | 01.Nov.2048 | 540.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.612.529,84 | 2.0 | 7731.0 | 1502.0 | 22.Feb.2062 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.613.054,45 | 2.0 | 9729.0 | 354.0 | 06.Apr.2030 | 363.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.610.951,42 | 2.0 | 9984.0 | 679.0 | 30.Jan.2035 | 525.0 |
| T | AT&T INC | Kommunikation | 1.610.322,81 | 2.0 | 6329.0 | 1422.0 | 01.Feb.2052 | 330.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.610.358,38 | 2.0 | 9900.0 | 1392.0 | 15.Okt.2055 | 555.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.610.537,38 | 2.0 | 10119.0 | 173.0 | 01.März2030 | 550.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.608.803,18 | 2.0 | 10151.0 | 560.0 | 15.Mai2033 | 535.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.606.110,19 | 2.0 | 9813.0 | 576.0 | 01.Juni2033 | 479.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.606.220,36 | 2.0 | 9837.0 | 750.0 | 15.Apr.2036 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.605.309,96 | 2.0 | 8919.0 | 402.0 | 08.Sept.2031 | 198.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.604.518,72 | 2.0 | 8389.0 | 1297.0 | 15.Apr.2050 | 470.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.603.577,83 | 2.0 | 7614.0 | 1273.0 | 07.Dez.2047 | 390.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 1.602.549,98 | 2.0 | 11302.0 | 367.0 | 15.Sept.2030 | 825.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.602.677,15 | 2.0 | 10013.0 | 439.0 | 08.Mai2031 | 497.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.596.382,46 | 2.0 | 10193.0 | 1323.0 | 15.Juni2055 | 595.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.596.535,98 | 2.0 | 9424.0 | 375.0 | 01.Juli2030 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.595.453,30 | 2.0 | 8883.0 | 422.0 | 01.Nov.2030 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.595.797,01 | 2.0 | 9686.0 | 1298.0 | 15.Okt.2055 | 610.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.594.564,35 | 2.0 | 10369.0 | 524.0 | 15.Nov.2032 | 550.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.593.182,11 | 2.0 | 7985.0 | 1290.0 | 01.Sept.2048 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.588.908,07 | 2.0 | 7485.0 | 1034.0 | 24.Nov.2042 | 333.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.588.238,67 | 2.0 | 10161.0 | 641.0 | 05.Juli2034 | 530.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.585.303,99 | 2.0 | 8827.0 | 1359.0 | 15.Jan.2053 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.584.276,26 | 2.0 | 10328.0 | 547.0 | 31.Jan.2033 | 535.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.584.662,89 | 2.0 | 8323.0 | 1381.0 | 01.Dez.2054 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.583.344,88 | 2.0 | 6716.0 | 1622.0 | 05.Feb.2070 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.584.210,30 | 2.0 | 6448.0 | 1384.0 | 01.Juni2050 | 325.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.582.652,18 | 2.0 | 7160.0 | 1419.0 | 10.Mai2051 | 365.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.582.873,73 | 2.0 | 6407.0 | 1510.0 | 01.Okt.2051 | 295.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.583.058,29 | 2.0 | 7893.0 | 1346.0 | 15.Okt.2050 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.581.163,59 | 2.0 | 10235.0 | 265.0 | 15.Mai2029 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.581.311,98 | 2.0 | 9847.0 | 743.0 | 15.Jan.2036 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.581.352,15 | 2.0 | 9085.0 | 522.0 | 17.März2032 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.580.048,97 | 2.0 | 8829.0 | 1100.0 | 15.März2044 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.578.942,20 | 2.0 | 10987.0 | 658.0 | 15.Dez.2034 | 620.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.579.490,17 | 2.0 | 9206.0 | 1082.0 | 05.Feb.2044 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.577.701,87 | 2.0 | 9594.0 | 867.0 | 01.Mai2038 | 510.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.576.891,88 | 2.0 | 7959.0 | 1270.0 | 15.Dez.2047 | 408.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.575.338,93 | 2.0 | 10105.0 | 323.0 | 17.Dez.2029 | 478.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.575.596,31 | 2.0 | 9989.0 | 613.0 | 05.Dez.2033 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.575.747,23 | 2.0 | 9482.0 | 312.0 | 15.Sept.2029 | 288.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.575.752,30 | 2.0 | 9652.0 | 563.0 | 15.Jan.2033 | 420.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.573.730,62 | 2.0 | 6373.0 | 1529.0 | 15.Mai2055 | 315.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.574.108,67 | 2.0 | 9054.0 | 456.0 | 25.Mai2031 | 269.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.573.194,93 | 2.0 | 10269.0 | 338.0 | 20.März2031 | 574.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.571.608,30 | 2.0 | 8274.0 | 1207.0 | 15.Apr.2046 | 445.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.571.929,17 | 2.0 | 9394.0 | 1371.0 | 08.Feb.2054 | 515.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.570.808,83 | 2.0 | 10294.0 | 346.0 | 15.Apr.2030 | 563.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.571.480,31 | 2.0 | 7462.0 | 1367.0 | 15.Juli2050 | 380.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.569.517,66 | 2.0 | 9849.0 | 721.0 | 17.Aug.2035 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.567.888,63 | 2.0 | 9637.0 | 302.0 | 23.Aug.2029 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.568.473,63 | 2.0 | 10369.0 | 554.0 | 15.März2033 | 565.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.568.487,56 | 2.0 | 9873.0 | 723.0 | 15.Aug.2035 | 490.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.566.631,38 | 2.0 | 9712.0 | 1305.0 | 15.Feb.2055 | 590.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.565.754,41 | 2.0 | 10036.0 | 684.0 | 10.Feb.2035 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.564.390,26 | 2.0 | 9895.0 | 411.0 | 27.Jan.2032 | 460.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.564.882,04 | 2.0 | 9933.0 | 634.0 | 01.Juni2034 | 515.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.564.897,62 | 2.0 | 8481.0 | 1056.0 | 15.März2042 | 450.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.563.708,30 | 2.0 | 9571.0 | 364.0 | 06.Mai2030 | 340.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.562.566,70 | 2.0 | 7234.0 | 1282.0 | 15.Okt.2049 | 420.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.562.949,43 | 2.0 | 9578.0 | 297.0 | 01.Aug.2029 | 315.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.559.774,33 | 2.0 | 9941.0 | 569.0 | 29.März2033 | 495.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.559.830,65 | 2.0 | 9884.0 | 731.0 | 15.Jan.2036 | 518.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.560.266,01 | 2.0 | 9842.0 | 423.0 | 19.Feb.2031 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.560.569,91 | 2.0 | 10572.0 | 375.0 | 15.Nov.2030 | 620.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.558.892,99 | 2.0 | 8738.0 | 1418.0 | 18.Sept.2054 | 470.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.559.263,29 | 2.0 | 9222.0 | 375.0 | 01.Juni2030 | 245.0 |
| T | AT&T INC | Kommunikation | 1.556.274,28 | 2.0 | 8040.0 | 1261.0 | 09.März2049 | 455.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.556.279,76 | 2.0 | 9308.0 | 352.0 | 15.Feb.2030 | 235.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.554.985,41 | 2.0 | 10285.0 | 595.0 | 15.Sept.2033 | 525.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.555.103,78 | 2.0 | 8663.0 | 1134.0 | 15.Sept.2044 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.552.476,60 | 2.0 | 6723.0 | 1565.0 | 15.Juni2061 | 360.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.552.887,26 | 2.0 | 10006.0 | 657.0 | 01.Dez.2034 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.551.527,16 | 2.0 | 7848.0 | 1251.0 | 01.Aug.2046 | 390.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.549.807,15 | 2.0 | 7580.0 | 1294.0 | 15.Okt.2047 | 388.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.549.201,08 | 2.0 | 9888.0 | 770.0 | 30.Juli2036 | 520.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.547.906,99 | 2.0 | 8772.0 | 1154.0 | 01.Sept.2044 | 455.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.548.337,66 | 2.0 | 9415.0 | 1322.0 | 01.Apr.2053 | 545.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.548.551,74 | 2.0 | 9527.0 | 713.0 | 15.Nov.2035 | 525.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.547.214,99 | 2.0 | 8834.0 | 1152.0 | 01.Feb.2045 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.545.535,63 | 2.0 | 9996.0 | 496.0 | 16.März2032 | 474.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.545.830,07 | 2.0 | 7201.0 | 1354.0 | 15.Sept.2049 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.543.338,74 | 2.0 | 7566.0 | 1343.0 | 15.Jan.2048 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.541.104,16 | 2.0 | 9565.0 | 1147.0 | 01.Dez.2046 | 550.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.541.348,59 | 2.0 | 9840.0 | 563.0 | 03.Nov.2032 | 410.0 |
| EFX | EQUIFAX INC | Technologie | 1.540.231,03 | 2.0 | 8790.0 | 490.0 | 15.Sept.2031 | 235.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.540.446,53 | 2.0 | 8833.0 | 422.0 | 30.Okt.2030 | 168.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.539.440,18 | 2.0 | 10199.0 | 662.0 | 01.Dez.2034 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 1.538.249,33 | 2.0 | 8405.0 | 1103.0 | 01.Okt.2043 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.536.103,75 | 2.0 | 8995.0 | 457.0 | 13.Mai2031 | 230.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.535.833,46 | 2.0 | 10298.0 | 603.0 | 15.Jan.2034 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.528.978,06 | 2.0 | 10058.0 | 445.0 | 10.Juli2031 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.528.980,71 | 2.0 | 9173.0 | 445.0 | 25.März2031 | 296.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.527.036,96 | 2.0 | 10097.0 | 189.0 | 15.März2030 | 538.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.527.628,71 | 2.0 | 9494.0 | 1325.0 | 14.Aug.2053 | 545.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.526.219,02 | 2.0 | 9044.0 | 384.0 | 15.Juni2030 | 195.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 1.526.371,41 | 2.0 | 8475.0 | 1145.0 | 15.Okt.2044 | 465.0 |
| OKE | ONEOK INC | Energie | 1.526.501,39 | 2.0 | 8854.0 | 1197.0 | 15.Juli2048 | 520.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.526.617,73 | 2.0 | 9264.0 | 524.0 | 15.März2032 | 288.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.525.202,36 | 2.0 | 10083.0 | 722.0 | 15.Aug.2035 | 500.0 |
| CSX | CSX CORP | Transport | 1.525.101,07 | 2.0 | 8396.0 | 1361.0 | 15.Nov.2052 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.523.441,18 | 2.0 | 10586.0 | 608.0 | 20.Feb.2034 | 600.0 |
| T | AT&T INC | Kommunikation | 1.521.858,23 | 2.0 | 9694.0 | 1116.0 | 30.Apr.2046 | 585.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.520.691,41 | 2.0 | 7082.0 | 1382.0 | 15.Nov.2049 | 340.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.521.112,40 | 2.0 | 9891.0 | 755.0 | 12.März2036 | 510.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.519.654,87 | 2.0 | 9002.0 | 1482.0 | 22.März2063 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.516.614,20 | 2.0 | 10096.0 | 629.0 | 15.Feb.2034 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 1.515.528,04 | 2.0 | 10471.0 | 265.0 | 01.Mai2029 | 630.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.514.282,72 | 2.0 | 8608.0 | 1163.0 | 01.Feb.2045 | 450.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.514.697,64 | 2.0 | 6303.0 | 1440.0 | 14.Dez.2051 | 315.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.513.499,61 | 2.0 | 9839.0 | 757.0 | 15.Apr.2036 | 520.0 |
| AON | AON CORP | Versicherung | 1.512.901,24 | 2.0 | 9777.0 | 273.0 | 02.Mai2029 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.512.212,58 | 2.0 | 7009.0 | 1154.0 | 01.Sept.2040 | 210.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.511.097,28 | 2.0 | 9051.0 | 409.0 | 15.Okt.2030 | 265.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.511.215,09 | 2.0 | 9564.0 | 1401.0 | 28.Juni2064 | 588.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.511.425,93 | 2.0 | 10113.0 | 462.0 | 01.Dez.2031 | 538.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.509.642,73 | 2.0 | 9998.0 | 1373.0 | 01.Juni2056 | 585.0 |
| META | META PLATFORMS INC | Kommunikation | 1.507.886,75 | 2.0 | 10136.0 | 348.0 | 15.Mai2030 | 480.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.506.309,31 | 2.0 | 8809.0 | 495.0 | 28.Okt.2031 | 288.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.505.587,23 | 2.0 | 9834.0 | 538.0 | 15.Sept.2032 | 460.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.504.502,51 | 2.0 | 7483.0 | 1329.0 | 15.Jan.2050 | 395.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.504.196,50 | 2.0 | 8333.0 | 1346.0 | 20.Mai2052 | 450.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.501.194,53 | 2.0 | 10600.0 | 1012.0 | 15.Nov.2043 | 650.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.498.765,62 | 2.0 | 12125.0 | 784.0 | 01.März2038 | 825.0 |
| HUM | HUMANA INC | Versicherung | 1.499.141,52 | 2.0 | 8632.0 | 524.0 | 03.Feb.2032 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.498.031,97 | 2.0 | 8060.0 | 1235.0 | 15.Jan.2047 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.497.211,12 | 2.0 | 9118.0 | 1495.0 | 15.Feb.2064 | 520.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.497.754,06 | 2.0 | 10127.0 | 338.0 | 05.März2031 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 1.496.236,94 | 2.0 | 7005.0 | 1136.0 | 12.Aug.2041 | 280.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.495.918,23 | 2.0 | 9862.0 | 410.0 | 14.Jan.2032 | 444.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.494.359,25 | 2.0 | 7569.0 | 1087.0 | 15.Juni2041 | 330.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.494.373,82 | 2.0 | 8056.0 | 1296.0 | 15.Dez.2048 | 415.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.493.505,52 | 2.0 | 7449.0 | 1311.0 | 06.Okt.2046 | 345.0 |
| MET | METLIFE INC | Versicherung | 1.493.595,11 | 2.0 | 8376.0 | 1102.0 | 13.Aug.2042 | 413.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.493.826,33 | 2.0 | 10427.0 | 594.0 | 05.Okt.2033 | 563.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.492.969,00 | 2.0 | 7423.0 | 1414.0 | 01.Okt.2051 | 380.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.491.859,00 | 2.0 | 9947.0 | 570.0 | 23.März2033 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.489.824,41 | 2.0 | 8297.0 | 1274.0 | 01.Sept.2048 | 445.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 1.489.275,75 | 2.0 | 10019.0 | 797.0 | 10.März2037 | 563.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.488.121,06 | 2.0 | 6760.0 | 1391.0 | 15.Juni2051 | 350.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.487.440,32 | 2.0 | 8899.0 | 415.0 | 01.Okt.2030 | 165.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.484.696,56 | 2.0 | 10243.0 | 608.0 | 08.Dez.2033 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.483.576,04 | 2.0 | 10186.0 | 700.0 | 03.Juni2035 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.483.092,00 | 2.0 | 7517.0 | 1309.0 | 15.Okt.2047 | 375.0 |
| DE | DEERE & CO | Produktionsmittel | 1.481.420,82 | 2.0 | 8504.0 | 1104.0 | 09.Juni2042 | 390.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.479.693,46 | 2.0 | 5978.0 | 1512.0 | 04.Sept.2050 | 263.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.478.800,30 | 2.0 | 9268.0 | 425.0 | 30.Jan.2031 | 325.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.479.333,30 | 2.0 | 7855.0 | 1303.0 | 01.März2048 | 395.0 |
| BA | BOEING CO | Produktionsmittel | 1.476.946,01 | 2.0 | 7018.0 | 1490.0 | 01.Aug.2059 | 395.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.477.270,28 | 2.0 | 8707.0 | 1124.0 | 15.Mai2044 | 460.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.475.612,27 | 2.0 | 6189.0 | 1513.0 | 10.Dez.2051 | 280.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.475.776,34 | 2.0 | 9752.0 | 1383.0 | 15.März2056 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.473.746,34 | 2.0 | 10049.0 | 409.0 | 15.Jan.2031 | 465.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.474.002,68 | 2.0 | 9701.0 | 522.0 | 15.Juni2032 | 390.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.471.903,13 | 2.0 | 9783.0 | 510.0 | 01.Juni2032 | 440.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.469.947,72 | 2.0 | 9894.0 | 412.0 | 13.Jan.2031 | 425.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.468.210,42 | 2.0 | 9943.0 | 757.0 | 15.März2036 | 510.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.468.267,80 | 2.0 | 9339.0 | 368.0 | 20.Mai2030 | 282.0 |
| MMM | 3M CO | Produktionsmittel | 1.468.293,98 | 2.0 | 6800.0 | 1403.0 | 26.Aug.2049 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.467.293,82 | 2.0 | 9517.0 | 514.0 | 15.Apr.2032 | 405.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.467.389,59 | 2.0 | 10099.0 | 569.0 | 01.Apr.2033 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 1.467.810,10 | 2.0 | 5716.0 | 1575.0 | 15.Feb.2060 | 310.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.466.910,61 | 2.0 | 9947.0 | 726.0 | 25.Sept.2035 | 520.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.465.437,31 | 2.0 | 9365.0 | 319.0 | 01.Okt.2029 | 255.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.464.392,95 | 2.0 | 10454.0 | 528.0 | 13.Okt.2032 | 563.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.464.901,00 | 2.0 | 8879.0 | 472.0 | 15.Juli2031 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.463.428,44 | 2.0 | 10210.0 | 352.0 | 15.Apr.2030 | 524.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.463.497,51 | 2.0 | 10208.0 | 268.0 | 21.Mai2029 | 520.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.463.925,65 | 2.0 | 7002.0 | 1445.0 | 09.Apr.2050 | 325.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.462.582,75 | 2.0 | 10451.0 | 560.0 | 12.Juni2033 | 581.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.463.292,76 | 2.0 | 10500.0 | 621.0 | 01.Juni2034 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.462.109,87 | 2.0 | 7939.0 | 1339.0 | 01.Apr.2050 | 420.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.460.781,65 | 2.0 | 8604.0 | 1119.0 | 15.Juni2043 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.458.263,48 | 2.0 | 9917.0 | 541.0 | 09.Sept.2032 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.456.754,04 | 2.0 | 6264.0 | 1462.0 | 15.Jan.2051 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.456.886,01 | 2.0 | 9797.0 | 402.0 | 29.Okt.2030 | 400.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.454.342,39 | 2.0 | 9637.0 | 390.0 | 15.Sept.2030 | 380.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.452.483,81 | 2.0 | 10212.0 | 721.0 | 30.Okt.2035 | 555.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.452.092,41 | 2.0 | 9481.0 | 1330.0 | 15.Okt.2054 | 565.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.451.287,95 | 2.0 | 7309.0 | 1531.0 | 31.Jan.2060 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.449.855,19 | 2.0 | 9860.0 | 414.0 | 10.Jan.2031 | 420.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.449.857,11 | 2.0 | 9017.0 | 462.0 | 28.Mai2031 | 225.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 1.450.184,59 | 2.0 | 11035.0 | 605.0 | 01.Feb.2034 | 650.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.449.061,36 | 2.0 | 10242.0 | 632.0 | 15.Juni2034 | 545.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.449.434,73 | 2.0 | 9568.0 | 1319.0 | 15.Juni2054 | 555.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.448.057,26 | 2.0 | 6441.0 | 1496.0 | 15.Jan.2052 | 300.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.448.082,44 | 2.0 | 10353.0 | 543.0 | 24.Jan.2033 | 550.0 |
| MA | MASTERCARD INC | Technologie | 1.447.247,82 | 2.0 | 7459.0 | 1351.0 | 01.Juni2049 | 365.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 1.447.501,83 | 2.0 | 10129.0 | 975.0 | 30.Mai2041 | 570.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.445.154,42 | 2.0 | 10301.0 | 634.0 | 13.Mai2034 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 1.445.452,81 | 2.0 | 8947.0 | 1035.0 | 01.Okt.2041 | 480.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.444.219,26 | 2.0 | 7163.0 | 1177.0 | 21.Okt.2041 | 263.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.443.318,88 | 2.0 | 10062.0 | 295.0 | 15.Sept.2029 | 660.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.443.145,50 | 2.0 | 5773.0 | 1700.0 | 01.Juni2060 | 275.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.439.690,80 | 2.0 | 9641.0 | 1357.0 | 15.März2055 | 555.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.438.283,38 | 2.0 | 6187.0 | 1546.0 | 21.Okt.2051 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.438.329,17 | 2.0 | 8764.0 | 1048.0 | 15.Nov.2041 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.438.454,99 | 2.0 | 8469.0 | 1473.0 | 06.Feb.2057 | 450.0 |
| AON | AON CORP | Versicherung | 1.436.665,26 | 2.0 | 10235.0 | 555.0 | 28.Feb.2033 | 535.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.436.682,89 | 2.0 | 8913.0 | 1129.0 | 15.Juni2045 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.436.708,26 | 2.0 | 9254.0 | 1130.0 | 01.Dez.2045 | 530.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.435.788,32 | 2.0 | 10702.0 | 702.0 | 15.Okt.2035 | 620.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.435.834,41 | 2.0 | 7219.0 | 1140.0 | 17.Sept.2041 | 293.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.434.815,35 | 2.0 | 8798.0 | 492.0 | 15.Nov.2031 | 290.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.433.602,73 | 2.0 | 10205.0 | 665.0 | 15.Jan.2035 | 570.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.433.889,27 | 2.0 | 7396.0 | 1119.0 | 18.Nov.2041 | 313.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.429.906,64 | 2.0 | 10047.0 | 346.0 | 27.März2030 | 475.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.430.292,46 | 2.0 | 8349.0 | 1194.0 | 15.Okt.2044 | 413.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.428.875,84 | 2.0 | 6526.0 | 1418.0 | 15.Jan.2051 | 325.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.429.364,53 | 2.0 | 9960.0 | 1313.0 | 15.Mai2055 | 585.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.429.402,29 | 2.0 | 11138.0 | 419.0 | 01.Mai2031 | 750.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.428.120,30 | 2.0 | 7161.0 | 1382.0 | 04.März2051 | 375.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 1.428.313,21 | 2.0 | 9860.0 | 1010.0 | 15.Juni2042 | 560.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.427.154,92 | 2.0 | 9366.0 | 312.0 | 04.Sept.2029 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 1.426.030,49 | 2.0 | 9036.0 | 977.0 | 25.März2040 | 460.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.426.120,47 | 2.0 | 6001.0 | 1527.0 | 01.Okt.2050 | 260.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.426.305,32 | 2.0 | 10037.0 | 697.0 | 15.März2035 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.425.423,64 | 2.0 | 8353.0 | 1128.0 | 04.März2043 | 413.0 |
| PLD | PROLOGIS LP | REITS | 1.425.751,80 | 2.0 | 10150.0 | 691.0 | 15.Mai2035 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.422.424,73 | 2.0 | 10316.0 | 640.0 | 01.Juni2034 | 495.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.420.716,43 | 2.0 | 10217.0 | 686.0 | 15.Apr.2035 | 560.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.418.875,57 | 2.0 | 9860.0 | 1330.0 | 15.Nov.2055 | 575.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.419.343,53 | 2.0 | 8928.0 | 1336.0 | 01.Juni2050 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.417.886,43 | 2.0 | 5802.0 | 1681.0 | 16.Sept.2062 | 297.0 |
| KMI | KINDER MORGAN INC | Energie | 1.415.211,63 | 2.0 | 9010.0 | 1159.0 | 15.Feb.2046 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.411.947,84 | 2.0 | 10308.0 | 613.0 | 01.März2034 | 580.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.412.013,54 | 2.0 | 6075.0 | 1530.0 | 15.Dez.2051 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.412.097,63 | 2.0 | 8342.0 | 1248.0 | 01.März2048 | 455.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.412.254,80 | 2.0 | 10158.0 | 342.0 | 15.März2030 | 488.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 1.409.679,85 | 2.0 | 10874.0 | 601.0 | 15.März2034 | 675.0 |
| EQR | ERP OPERATING LP | REITS | 1.410.141,79 | 2.0 | 8757.0 | 1143.0 | 01.Juli2044 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.408.967,00 | 2.0 | 10054.0 | 671.0 | 05.Dez.2034 | 480.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.409.119,77 | 2.0 | 8675.0 | 1083.0 | 15.März2042 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.408.191,78 | 2.0 | 7592.0 | 1271.0 | 01.Apr.2063 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.408.460,02 | 2.0 | 9824.0 | 623.0 | 10.Jan.2034 | 490.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.407.020,47 | 2.0 | 9795.0 | 727.0 | 15.Jan.2036 | 530.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.404.989,54 | 2.0 | 8451.0 | 1255.0 | 01.Apr.2047 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 1.405.037,61 | 2.0 | 8720.0 | 1142.0 | 29.Juli2045 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.403.370,29 | 2.0 | 10478.0 | 589.0 | 15.Nov.2033 | 565.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.402.524,96 | 2.0 | 6209.0 | 1518.0 | 21.Dez.2051 | 280.0 |
| BA | BOEING CO | Produktionsmittel | 1.400.833,39 | 2.0 | 8687.0 | 731.0 | 01.Feb.2035 | 325.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.399.980,79 | 2.0 | 10151.0 | 664.0 | 15.Dez.2034 | 540.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.400.408,11 | 2.0 | 8109.0 | 613.0 | 01.Feb.2033 | 188.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.400.517,93 | 2.0 | 9556.0 | 537.0 | 05.Aug.2032 | 385.0 |
| DE | DEERE & CO | Produktionsmittel | 1.397.494,81 | 2.0 | 10252.0 | 1362.0 | 19.Jan.2055 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.397.761,91 | 2.0 | 5635.0 | 1549.0 | 15.Mai2050 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.395.565,09 | 2.0 | 8848.0 | 488.0 | 13.Sept.2031 | 256.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.391.632,87 | 2.0 | 10149.0 | 689.0 | 15.März2035 | 538.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.390.813,52 | 2.0 | 9921.0 | 579.0 | 01.Mai2033 | 490.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.388.249,27 | 2.0 | 9980.0 | 719.0 | 15.Sept.2035 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.388.488,99 | 2.0 | 10035.0 | 516.0 | 09.Juli2032 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.386.986,78 | 2.0 | 9993.0 | 365.0 | 30.Juni2030 | 463.0 |
| NI | NISOURCE INC | Erdgas | 1.386.189,12 | 2.0 | 7588.0 | 1296.0 | 30.März2048 | 395.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.385.544,33 | 2.0 | 9988.0 | 366.0 | 01.Juli2030 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.385.054,25 | 2.0 | 9663.0 | 283.0 | 14.Juni2029 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.383.959,93 | 2.0 | 9997.0 | 512.0 | 15.Juli2032 | 510.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.384.153,21 | 2.0 | 7226.0 | 1143.0 | 15.Aug.2041 | 280.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.382.878,13 | 2.0 | 9747.0 | 1642.0 | 01.Juli2111 | 560.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 1.381.488,67 | 2.0 | 9035.0 | 553.0 | 15.Juli2032 | 260.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.381.930,97 | 2.0 | 8187.0 | 1279.0 | 15.Aug.2047 | 410.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 1.379.158,13 | 2.0 | 7656.0 | 1347.0 | 26.Feb.2055 | 463.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.379.572,94 | 2.0 | 10381.0 | 627.0 | 15.Juni2034 | 570.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.375.807,10 | 2.0 | 8743.0 | 472.0 | 15.Juni2031 | 188.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.374.900,02 | 2.0 | 9712.0 | 531.0 | 18.Juli2032 | 390.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.374.947,85 | 2.0 | 10543.0 | 544.0 | 02.März2034 | 602.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.373.959,81 | 2.0 | 9575.0 | 1301.0 | 01.Mai2056 | 600.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.372.569,87 | 2.0 | 10055.0 | 667.0 | 14.Aug.2034 | 465.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.373.113,42 | 2.0 | 10877.0 | 580.0 | 30.Nov.2033 | 640.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.371.993,10 | 2.0 | 8894.0 | 1257.0 | 01.Apr.2049 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.371.184,63 | 2.0 | 9939.0 | 577.0 | 17.Mai2033 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 1.369.225,45 | 2.0 | 9378.0 | 347.0 | 24.Jan.2030 | 240.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.367.921,33 | 2.0 | 10111.0 | 672.0 | 15.Jan.2035 | 542.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.368.478,14 | 2.0 | 10240.0 | 270.0 | 26.Mai2030 | 538.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.367.024,57 | 2.0 | 7391.0 | 1133.0 | 02.Dez.2041 | 300.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.367.351,44 | 2.0 | 9847.0 | 332.0 | 15.Feb.2030 | 560.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.366.568,09 | 2.0 | 10076.0 | 623.0 | 15.Feb.2034 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.366.592,09 | 2.0 | 5361.0 | 1762.0 | 15.Sept.2060 | 250.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.363.156,13 | 1.0 | 8803.0 | 964.0 | 15.März2039 | 388.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.363.189,15 | 1.0 | 9400.0 | 1315.0 | 15.Feb.2054 | 555.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.362.319,18 | 1.0 | 6552.0 | 1445.0 | 15.Juli2051 | 320.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.359.739,99 | 1.0 | 6500.0 | 1410.0 | 15.Mai2050 | 313.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.359.436,42 | 1.0 | 9335.0 | 1264.0 | 15.März2049 | 510.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 1.356.229,03 | 1.0 | 10959.0 | 811.0 | 15.Jan.2038 | 660.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.354.234,65 | 1.0 | 9678.0 | 681.0 | 18.Sept.2034 | 438.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.354.929,27 | 1.0 | 9653.0 | 1426.0 | 15.Jan.2066 | 588.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.353.632,16 | 1.0 | 9998.0 | 405.0 | 15.März2031 | 665.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.354.041,96 | 1.0 | 8090.0 | 1316.0 | 25.Feb.2050 | 435.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.350.891,46 | 1.0 | 9001.0 | 1071.0 | 01.Juni2043 | 495.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.347.117,16 | 1.0 | 10139.0 | 316.0 | 23.Nov.2029 | 478.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.347.162,93 | 1.0 | 9962.0 | 516.0 | 15.Aug.2032 | 540.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.347.212,85 | 1.0 | 7806.0 | 1313.0 | 14.Sept.2048 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.347.763,90 | 1.0 | 5636.0 | 1523.0 | 15.Dez.2050 | 245.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.346.483,17 | 1.0 | 9251.0 | 724.0 | 12.Feb.2035 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.345.822,61 | 1.0 | 10252.0 | 632.0 | 15.Juni2034 | 545.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.345.938,68 | 1.0 | 8903.0 | 420.0 | 15.Okt.2030 | 145.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.343.712,12 | 1.0 | 6640.0 | 1484.0 | 28.Mai2051 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.343.787,76 | 1.0 | 10599.0 | 540.0 | 18.Jan.2033 | 618.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 1.342.755,69 | 1.0 | 8264.0 | 1100.0 | 15.Juni2046 | 525.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.342.314,19 | 1.0 | 7804.0 | 1047.0 | 15.März2040 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.340.944,32 | 1.0 | 9844.0 | 729.0 | 15.Jan.2037 | 505.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.339.680,53 | 1.0 | 7217.0 | 1091.0 | 01.März2041 | 310.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.340.008,68 | 1.0 | 10387.0 | 692.0 | 15.Apr.2035 | 563.0 |
| NXPI | NXP BV | Technologie | 1.339.203,02 | 1.0 | 9556.0 | 363.0 | 01.Mai2030 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.338.093,50 | 1.0 | 9969.0 | 625.0 | 05.Jan.2034 | 480.0 |
| V | VISA INC | Technologie | 1.334.194,45 | 1.0 | 9968.0 | 422.0 | 12.Feb.2031 | 410.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.334.782,74 | 1.0 | 9998.0 | 265.0 | 23.Mai2029 | 460.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.335.027,32 | 1.0 | 8967.0 | 475.0 | 01.Aug.2031 | 260.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.333.370,43 | 1.0 | 7449.0 | 1306.0 | 15.Juli2048 | 380.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.331.513,77 | 1.0 | 9886.0 | 1312.0 | 15.Mai2054 | 570.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.330.500,98 | 1.0 | 9700.0 | 373.0 | 15.Juli2030 | 370.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.329.328,75 | 1.0 | 10374.0 | 551.0 | 01.März2033 | 563.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.327.874,57 | 1.0 | 10072.0 | 695.0 | 27.März2035 | 525.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.328.077,38 | 1.0 | 10066.0 | 667.0 | 01.Dez.2034 | 515.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.327.066,37 | 1.0 | 8770.0 | 1337.0 | 15.Sept.2052 | 495.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 1.327.184,80 | 1.0 | 6039.0 | 1478.0 | 15.Sept.2050 | 280.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.323.519,78 | 1.0 | 10020.0 | 682.0 | 15.Jan.2035 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.323.839,97 | 1.0 | 10516.0 | 1081.0 | 01.Apr.2046 | 675.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.321.500,80 | 1.0 | 7288.0 | 1091.0 | 28.Mai2040 | 255.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.322.115,19 | 1.0 | 9125.0 | 520.0 | 01.März2032 | 290.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.319.703,11 | 1.0 | 9040.0 | 402.0 | 02.Sept.2030 | 220.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.316.988,27 | 1.0 | 9317.0 | 1380.0 | 15.Feb.2055 | 520.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.311.682,81 | 1.0 | 9978.0 | 352.0 | 01.Mai2030 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.311.296,27 | 1.0 | 9851.0 | 741.0 | 07.Okt.2035 | 479.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.310.250,20 | 1.0 | 7201.0 | 1183.0 | 22.Sept.2041 | 250.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.308.926,18 | 1.0 | 6316.0 | 1513.0 | 10.März2052 | 295.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.309.199,70 | 1.0 | 10460.0 | 410.0 | 13.März2032 | 608.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.309.225,40 | 1.0 | 10235.0 | 608.0 | 11.Jan.2034 | 542.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.308.724,18 | 1.0 | 9942.0 | 484.0 | 21.März2032 | 620.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.305.891,98 | 1.0 | 8578.0 | 535.0 | 15.Feb.2032 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 1.304.303,64 | 1.0 | 9445.0 | 343.0 | 01.Feb.2030 | 295.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.304.333,07 | 1.0 | 10104.0 | 349.0 | 07.Apr.2030 | 495.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.304.156,37 | 1.0 | 5816.0 | 1395.0 | 01.Dez.2051 | 313.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.301.503,27 | 1.0 | 10189.0 | 631.0 | 15.Juni2034 | 550.0 |
| EOG | EOG RESOURCES INC | Energie | 1.300.131,59 | 1.0 | 9962.0 | 348.0 | 15.Apr.2030 | 438.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.298.936,09 | 1.0 | 10109.0 | 633.0 | 15.Apr.2034 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.296.947,53 | 1.0 | 10082.0 | 359.0 | 03.Juni2030 | 481.0 |
| KMI | KINDER MORGAN INC | Energie | 1.297.321,91 | 1.0 | 10506.0 | 681.0 | 01.Juni2035 | 585.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.297.576,97 | 1.0 | 9856.0 | 763.0 | 06.März2036 | 480.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.295.619,57 | 1.0 | 10245.0 | 526.0 | 15.Nov.2032 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.294.480,63 | 1.0 | 10194.0 | 271.0 | 16.Mai2029 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.293.852,68 | 1.0 | 9795.0 | 357.0 | 06.Mai2030 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 1.292.695,90 | 1.0 | 7327.0 | 1248.0 | 01.Dez.2047 | 395.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.290.467,80 | 1.0 | 6367.0 | 1502.0 | 15.Jan.2052 | 295.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.288.811,49 | 1.0 | 10483.0 | 588.0 | 07.Dez.2033 | 600.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.288.722,44 | 1.0 | 9662.0 | 295.0 | 08.Aug.2029 | 390.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.287.435,34 | 1.0 | 6743.0 | 1451.0 | 15.März2051 | 325.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.287.488,37 | 1.0 | 9862.0 | 575.0 | 26.Jan.2033 | 405.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.285.215,02 | 1.0 | 10923.0 | 511.0 | 29.Nov.2032 | 670.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.285.944,01 | 1.0 | 9293.0 | 1328.0 | 01.Apr.2053 | 535.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.284.251,73 | 1.0 | 9199.0 | 469.0 | 15.Aug.2031 | 338.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.282.782,85 | 1.0 | 10152.0 | 311.0 | 15.Nov.2029 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.283.101,54 | 1.0 | 9753.0 | 725.0 | 15.Sept.2035 | 510.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.281.498,27 | 1.0 | 10097.0 | 536.0 | 15.Dez.2032 | 525.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.282.246,90 | 1.0 | 9802.0 | 760.0 | 01.März2036 | 485.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.280.093,35 | 1.0 | 9961.0 | 272.0 | 03.Mai2029 | 405.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.278.832,10 | 1.0 | 9749.0 | 768.0 | 02.März2036 | 460.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.279.403,65 | 1.0 | 9697.0 | 674.0 | 17.Sept.2034 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.276.462,67 | 1.0 | 9006.0 | 952.0 | 24.Juli2039 | 442.0 |
| AVGO | BROADCOM INC | Technologie | 1.276.883,96 | 1.0 | 9868.0 | 397.0 | 15.Okt.2030 | 420.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.275.412,74 | 1.0 | 9824.0 | 574.0 | 22.März2033 | 463.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.273.149,65 | 1.0 | 6714.0 | 1403.0 | 15.Aug.2049 | 320.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.271.584,12 | 1.0 | 8995.0 | 383.0 | 11.Juni2030 | 180.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.270.939,79 | 1.0 | 10203.0 | 698.0 | 15.Juni2035 | 530.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.270.947,13 | 1.0 | 9659.0 | 1361.0 | 24.Feb.2055 | 550.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.266.809,17 | 1.0 | 10057.0 | 532.0 | 15.Sept.2032 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.262.989,80 | 1.0 | 9944.0 | 671.0 | 10.Sept.2034 | 472.0 |
| HUM | HUMANA INC | Versicherung | 1.260.502,71 | 1.0 | 8520.0 | 1114.0 | 01.Okt.2044 | 495.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.258.462,22 | 1.0 | 8883.0 | 409.0 | 01.Sept.2030 | 150.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.256.017,32 | 1.0 | 9803.0 | 557.0 | 03.Nov.2032 | 420.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.255.002,66 | 1.0 | 9670.0 | 1316.0 | 25.Mai2053 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.250.972,05 | 1.0 | 10246.0 | 566.0 | 19.Apr.2034 | 541.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.249.603,58 | 1.0 | 10195.0 | 707.0 | 15.Aug.2035 | 555.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.247.341,40 | 1.0 | 6187.0 | 1469.0 | 15.Nov.2051 | 295.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.246.171,77 | 1.0 | 6887.0 | 1424.0 | 01.Nov.2049 | 327.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.246.222,63 | 1.0 | 9389.0 | 325.0 | 15.Nov.2029 | 253.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.246.392,03 | 1.0 | 9468.0 | 364.0 | 30.Apr.2030 | 325.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.246.513,83 | 1.0 | 10057.0 | 723.0 | 15.Aug.2035 | 495.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.242.528,49 | 1.0 | 7244.0 | 1367.0 | 19.Aug.2049 | 360.0 |
| CVX | CHEVRON CORP | Energie | 1.242.931,19 | 1.0 | 6715.0 | 1468.0 | 11.Mai2050 | 308.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.241.546,19 | 1.0 | 10395.0 | 519.0 | 13.Sept.2033 | 567.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.241.954,29 | 1.0 | 9421.0 | 348.0 | 15.Feb.2030 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 1.242.360,96 | 1.0 | 7669.0 | 1258.0 | 11.Mai2047 | 410.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.241.286,59 | 1.0 | 5908.0 | 1563.0 | 01.Sept.2053 | 277.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.241.317,47 | 1.0 | 9964.0 | 651.0 | 15.Sept.2034 | 563.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.237.501,73 | 1.0 | 8920.0 | 508.0 | 15.Jan.2032 | 288.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.236.820,60 | 1.0 | 10465.0 | 528.0 | 01.Nov.2032 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.235.735,32 | 1.0 | 9769.0 | 756.0 | 01.Mai2036 | 520.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 1.234.407,36 | 1.0 | 10100.0 | 655.0 | 01.Sept.2034 | 525.0 |
| OKE | ONEOK INC | Energie | 1.233.453,04 | 1.0 | 9952.0 | 540.0 | 15.Okt.2032 | 495.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.230.847,66 | 1.0 | 10009.0 | 758.0 | 15.Apr.2036 | 530.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.225.521,71 | 1.0 | 7209.0 | 1273.0 | 15.Aug.2049 | 415.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.222.383,63 | 1.0 | 6820.0 | 1410.0 | 30.März2051 | 350.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.221.858,27 | 1.0 | 10419.0 | 920.0 | 01.Juni2040 | 610.0 |
| LDOS | LEIDOS INC | Technologie | 1.220.977,88 | 1.0 | 9672.0 | 756.0 | 15.März2036 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.219.649,30 | 1.0 | 9800.0 | 1314.0 | 15.Mai2056 | 605.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.219.403,38 | 1.0 | 9104.0 | 1113.0 | 11.Feb.2043 | 450.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.218.363,81 | 1.0 | 7120.0 | 1400.0 | 15.Feb.2052 | 375.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.217.791,82 | 1.0 | 8970.0 | 502.0 | 15.Jan.2032 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.216.082,69 | 1.0 | 6036.0 | 1597.0 | 15.Mai2060 | 313.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.213.880,82 | 1.0 | 9498.0 | 418.0 | 15.Jan.2031 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.211.726,24 | 1.0 | 10491.0 | 593.0 | 14.Sept.2033 | 581.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.208.046,57 | 1.0 | 7909.0 | 1086.0 | 15.Juli2042 | 400.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.206.579,33 | 1.0 | 6732.0 | 1386.0 | 01.März2050 | 340.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.204.671,41 | 1.0 | 10066.0 | 364.0 | 13.Juni2030 | 453.0 |
| OKE | ONEOK INC | Energie | 1.202.438,85 | 1.0 | 10023.0 | 726.0 | 15.Okt.2035 | 540.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.203.079,32 | 1.0 | 9846.0 | 436.0 | 29.Apr.2032 | 457.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.201.861,45 | 1.0 | 9404.0 | 325.0 | 15.Nov.2029 | 260.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.202.148,80 | 1.0 | 9740.0 | 366.0 | 01.Juli2030 | 405.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.200.982,58 | 1.0 | 10173.0 | 269.0 | 08.Mai2029 | 585.0 |
| FISV | FISERV INC | Technologie | 1.201.195,65 | 1.0 | 9778.0 | 419.0 | 15.Feb.2031 | 455.0 |
| AAPL | APPLE INC | Technologie | 1.199.380,13 | 1.0 | 9994.0 | 592.0 | 10.Mai2033 | 430.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.196.046,22 | 1.0 | 9783.0 | 353.0 | 15.Apr.2030 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.193.355,67 | 1.0 | 8080.0 | 1307.0 | 15.März2049 | 425.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.193.887,89 | 1.0 | 9865.0 | 268.0 | 15.Mai2029 | 413.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.192.457,34 | 1.0 | 8054.0 | 1015.0 | 15.Nov.2039 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.190.616,68 | 1.0 | 9366.0 | 314.0 | 06.Sept.2029 | 213.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.190.490,65 | 1.0 | 10193.0 | 330.0 | 14.Jan.2030 | 490.0 |
| ADBE | ADOBE INC | Technologie | 1.187.123,92 | 1.0 | 9967.0 | 639.0 | 04.Apr.2034 | 495.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.185.657,22 | 1.0 | 9489.0 | 306.0 | 16.Aug.2029 | 244.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.184.317,30 | 1.0 | 9567.0 | 294.0 | 16.Juli2030 | 315.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.185.053,17 | 1.0 | 9584.0 | 1417.0 | 15.Sept.2062 | 580.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.176.911,69 | 1.0 | 9428.0 | 366.0 | 22.Mai2030 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.174.619,78 | 1.0 | 10118.0 | 324.0 | 16.Dez.2029 | 462.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.170.368,54 | 1.0 | 6401.0 | 1502.0 | 15.März2052 | 303.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.168.915,78 | 1.0 | 10322.0 | 316.0 | 10.Jan.2030 | 565.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.169.041,74 | 1.0 | 9823.0 | 527.0 | 08.Aug.2032 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.167.636,96 | 1.0 | 10706.0 | 585.0 | 15.Nov.2033 | 590.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.167.725,13 | 1.0 | 10077.0 | 690.0 | 15.Mai2035 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.164.217,58 | 1.0 | 10050.0 | 315.0 | 17.Okt.2029 | 449.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.164.529,71 | 1.0 | 9884.0 | 549.0 | 15.Jan.2033 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.162.521,65 | 1.0 | 9783.0 | 556.0 | 15.Jan.2033 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.159.877,50 | 1.0 | 10009.0 | 303.0 | 11.Sept.2030 | 463.0 |
| CSX | CSX CORP | Transport | 1.160.498,07 | 1.0 | 10065.0 | 704.0 | 15.Juni2035 | 505.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.159.294,40 | 1.0 | 6882.0 | 1400.0 | 15.Feb.2050 | 336.0 |
| INTC | INTEL CORPORATION | Technologie | 1.159.385,24 | 1.0 | 5791.0 | 1574.0 | 12.Aug.2061 | 320.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.158.335,02 | 1.0 | 9755.0 | 1381.0 | 15.März2056 | 555.0 |
| USB | US BANCORP | Bankwesen | 1.158.461,38 | 1.0 | 9554.0 | 298.0 | 30.Juli2029 | 300.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.158.549,42 | 1.0 | 9714.0 | 1461.0 | 15.Nov.2064 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.151.553,02 | 1.0 | 6853.0 | 1544.0 | 15.Sept.2056 | 350.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.150.810,86 | 1.0 | 7603.0 | 1322.0 | 02.Feb.2052 | 438.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.146.638,14 | 1.0 | 6395.0 | 1464.0 | 15.Juni2050 | 288.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.144.298,74 | 1.0 | 8890.0 | 499.0 | 15.Nov.2031 | 245.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.144.567,84 | 1.0 | 8400.0 | 1360.0 | 01.Apr.2050 | 425.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.141.257,32 | 1.0 | 10131.0 | 310.0 | 15.Nov.2029 | 500.0 |
| LDOS | LEIDOS INC | Technologie | 1.139.831,69 | 1.0 | 10368.0 | 552.0 | 15.März2033 | 575.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.139.619,54 | 1.0 | 8960.0 | 498.0 | 24.Nov.2031 | 260.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.124.660,20 | 1.0 | 9080.0 | 524.0 | 01.Feb.2032 | 230.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.123.676,88 | 1.0 | 7858.0 | 1304.0 | 01.Apr.2048 | 400.0 |
| PNC | PNC BANK NA | Bankwesen | 1.122.770,91 | 1.0 | 9421.0 | 324.0 | 22.Okt.2029 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.115.387,00 | 1.0 | 5996.0 | 1444.0 | 01.Feb.2051 | 295.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.115.584,66 | 1.0 | 9555.0 | 355.0 | 03.Apr.2030 | 350.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.112.378,90 | 1.0 | 8926.0 | 499.0 | 01.Dez.2031 | 265.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.110.501,62 | 1.0 | 8137.0 | 1110.0 | 15.März2042 | 376.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.107.246,08 | 1.0 | 7277.0 | 1157.0 | 01.Okt.2041 | 280.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.103.241,04 | 1.0 | 10203.0 | 564.0 | 30.März2033 | 525.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.094.029,98 | 1.0 | 9613.0 | 364.0 | 01.Juni2030 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.091.695,66 | 1.0 | 9925.0 | 1522.0 | 20.Mai2066 | 570.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.085.725,12 | 1.0 | 9866.0 | 412.0 | 15.Jan.2031 | 430.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.083.966,22 | 1.0 | 9844.0 | 769.0 | 01.Juni2036 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.082.471,11 | 1.0 | 9824.0 | 774.0 | 29.Apr.2036 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.081.536,18 | 1.0 | 10281.0 | 522.0 | 13.Sept.2033 | 547.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.078.976,54 | 1.0 | 9849.0 | 402.0 | 10.Dez.2031 | 447.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.079.365,20 | 1.0 | 6724.0 | 1426.0 | 01.Okt.2049 | 315.0 |
| STT | STATE STREET CORP | Bankwesen | 1.077.897,51 | 1.0 | 10146.0 | 354.0 | 24.Apr.2030 | 483.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.077.735,17 | 1.0 | 6331.0 | 1484.0 | 01.Juni2050 | 275.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.076.300,98 | 1.0 | 9939.0 | 303.0 | 10.Sept.2029 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.075.751,62 | 1.0 | 4906.0 | 1646.0 | 15.Aug.2062 | 265.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.074.598,30 | 1.0 | 7078.0 | 1355.0 | 01.Mai2050 | 380.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.074.808,04 | 1.0 | 9633.0 | 1350.0 | 11.Sept.2055 | 565.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.067.567,02 | 1.0 | 9750.0 | 749.0 | 03.Feb.2036 | 495.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.066.172,48 | 1.0 | 9527.0 | 1081.0 | 22.März2043 | 510.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.063.132,28 | 1.0 | 8683.0 | 551.0 | 20.Apr.2032 | 175.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.061.391,43 | 1.0 | 9838.0 | 573.0 | 06.März2033 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.053.462,72 | 1.0 | 9555.0 | 359.0 | 06.Apr.2030 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.053.554,65 | 1.0 | 9986.0 | 445.0 | 15.Mai2031 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.053.765,20 | 1.0 | 6491.0 | 1587.0 | 29.Juni2060 | 339.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.054.131,57 | 1.0 | 9882.0 | 408.0 | 08.Jan.2031 | 460.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.050.353,30 | 1.0 | 9799.0 | 757.0 | 19.Feb.2036 | 485.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.049.107,06 | 1.0 | 9055.0 | 1277.0 | 15.März2049 | 488.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.041.338,69 | 1.0 | 6788.0 | 1407.0 | 20.Mai2050 | 325.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.037.189,34 | 1.0 | 9743.0 | 428.0 | 12.Apr.2031 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 1.037.484,58 | 1.0 | 5745.0 | 1557.0 | 12.Aug.2050 | 234.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.032.087,81 | 1.0 | 6047.0 | 1536.0 | 15.Sept.2051 | 270.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.030.661,12 | 1.0 | 9687.0 | 1357.0 | 19.Feb.2056 | 565.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.027.661,26 | 1.0 | 9881.0 | 549.0 | 04.Dez.2032 | 445.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.023.619,23 | 1.0 | 7578.0 | 1142.0 | 05.Mai2041 | 288.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.014.421,12 | 1.0 | 10561.0 | 266.0 | 15.Mai2029 | 638.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.013.216,10 | 1.0 | 6809.0 | 1644.0 | 06.Apr.2071 | 380.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.004.694,19 | 1.0 | 13639.0 | 0.0 | nan | 0.0 |
| AVGO | BROADCOM INC | Technologie | 1.004.517,19 | 1.0 | 9904.0 | 412.0 | 15.Jan.2031 | 430.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.003.721,27 | 1.0 | 5894.0 | 1540.0 | 15.Jan.2051 | 250.0 |
| NI | NISOURCE INC | Erdgas | 992.767,31 | 1.0 | 9516.0 | 308.0 | 01.Sept.2029 | 295.0 |
| APP | APPLOVIN CORP | Kommunikation | 985.997,27 | 1.0 | 10097.0 | 314.0 | 01.Dez.2029 | 513.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 984.176,32 | 1.0 | 9892.0 | 411.0 | 15.Jan.2031 | 440.0 |
| LDOS | LEIDOS INC | Technologie | 979.471,91 | 1.0 | 9842.0 | 350.0 | 15.Mai2030 | 438.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 975.382,35 | 1.0 | 5835.0 | 1455.0 | 15.Nov.2050 | 275.0 |
| KLAC | KLA CORP | Technologie | 971.710,84 | 1.0 | 6887.0 | 1417.0 | 01.März2050 | 330.0 |
| KMI | KINDER MORGAN INC | Energie | 955.958,03 | 1.0 | 10219.0 | 354.0 | 01.Juni2030 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 949.069,85 | 1.0 | 9768.0 | 715.0 | 31.Okt.2035 | 587.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 943.921,17 | 1.0 | 8135.0 | 1168.0 | 15.Apr.2048 | 520.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 936.559,56 | 1.0 | 9578.0 | 309.0 | 01.Okt.2029 | 335.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 931.418,20 | 1.0 | 9878.0 | 1146.0 | 12.Feb.2046 | 555.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 928.223,33 | 1.0 | 6251.0 | 1461.0 | 15.Mai2050 | 280.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 923.941,72 | 1.0 | 9816.0 | 983.0 | 17.Aug.2040 | 510.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 889.530,42 | 1.0 | 6734.0 | 1394.0 | 15.Okt.2050 | 350.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 886.688,65 | 1.0 | 9980.0 | 313.0 | 10.Okt.2029 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 880.925,06 | 1.0 | 9834.0 | 734.0 | 14.Nov.2035 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 876.504,24 | 1.0 | 6930.0 | 1401.0 | 18.Nov.2049 | 325.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 875.278,96 | 1.0 | 9025.0 | 400.0 | 15.Aug.2030 | 190.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 874.277,40 | 1.0 | 7029.0 | 1500.0 | 04.Feb.2061 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 872.170,80 | 1.0 | 9257.0 | 372.0 | 22.Mai2030 | 238.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 867.265,96 | 1.0 | 9847.0 | 399.0 | 04.Nov.2031 | 442.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 858.616,85 | 1.0 | 6313.0 | 1490.0 | 15.Aug.2051 | 295.0 |
| LDOS | LEIDOS INC | Technologie | 856.618,56 | 1.0 | 8915.0 | 441.0 | 15.Feb.2031 | 230.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 850.890,94 | 1.0 | 7640.0 | 1255.0 | 15.Nov.2047 | 400.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 831.359,67 | 1.0 | 9879.0 | 421.0 | 03.März2031 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 826.026,07 | 1.0 | 8262.0 | 1133.0 | 15.Mai2043 | 395.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 825.276,54 | 1.0 | 10194.0 | 374.0 | 15.Aug.2030 | 513.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 819.392,25 | 1.0 | 5823.0 | 1521.0 | 01.Okt.2051 | 270.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 814.814,63 | 1.0 | 9224.0 | 1134.0 | 08.Nov.2043 | 480.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 804.020,38 | 1.0 | 10264.0 | 273.0 | 06.Juni2030 | 572.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 801.372,54 | 1.0 | 6348.0 | 1575.0 | 09.Juli2060 | 338.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 790.010,26 | 1.0 | 7046.0 | 1118.0 | 22.Juni2047 | 470.0 |
| EOG | EOG RESOURCES INC | Energie | 783.896,17 | 1.0 | 9908.0 | 411.0 | 15.Jan.2031 | 440.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 780.963,39 | 1.0 | 9841.0 | 402.0 | 23.Jan.2031 | 570.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 766.545,51 | 1.0 | 9808.0 | 434.0 | 15.Apr.2031 | 435.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 764.717,72 | 1.0 | 10263.0 | 275.0 | 10.Mai2029 | 541.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 752.341,72 | 1.0 | 10004.0 | 430.0 | 21.Apr.2032 | 487.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 748.877,65 | 1.0 | 7787.0 | 1318.0 | 01.Okt.2049 | 419.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 737.459,89 | 1.0 | 10162.0 | 272.0 | 01.Juni2029 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 735.145,50 | 1.0 | 9867.0 | 547.0 | 15.Dez.2032 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 729.051,37 | 1.0 | 10236.0 | 281.0 | 15.Juli2029 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 729.452,02 | 1.0 | 9917.0 | 413.0 | 13.Jan.2031 | 441.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 727.571,92 | 1.0 | 7511.0 | 1395.0 | 06.Apr.2050 | 370.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 716.387,06 | 1.0 | 10054.0 | 725.0 | 15.Jan.2036 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 703.534,67 | 1.0 | 10954.0 | 814.0 | 01.Juni2038 | 680.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 683.137,21 | 1.0 | 9969.0 | 409.0 | 15.Jan.2031 | 470.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 677.565,67 | 1.0 | 10119.0 | 954.0 | 25.März2040 | 550.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 658.398,05 | 1.0 | 11780.0 | 0.0 | nan | 0.0 |
| O | REALTY INCOME CORPORATION | REITS | 649.896,67 | 1.0 | 9877.0 | 578.0 | 15.Apr.2033 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 650.363,61 | 1.0 | 10115.0 | 711.0 | 15.Jan.2036 | 588.0 |
| FDX | FEDEX CORP | Transport | 647.663,21 | 1.0 | 9130.0 | 1240.0 | 15.Mai2050 | 525.0 |
| BRO | BROWN & BROWN INC | Versicherung | 630.877,59 | 1.0 | 9988.0 | 359.0 | 23.Juni2030 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 602.554,58 | 1.0 | 9855.0 | 428.0 | 15.Mai2031 | 595.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 583.221,00 | 1.0 | 10260.0 | 269.0 | 01.Juni2029 | 560.0 |
| T | AT&T INC | Kommunikation | 573.528,36 | 1.0 | 9837.0 | 758.0 | 30.Apr.2036 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 547.408,81 | 1.0 | 9953.0 | 329.0 | 15.Jan.2030 | 555.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 511.281,20 | 1.0 | 10112.0 | 355.0 | 02.Mai2031 | 497.0 |
| NI | NISOURCE INC | Erdgas | 508.510,80 | 1.0 | 9971.0 | 767.0 | 18.Mai2036 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 498.258,54 | 1.0 | 10092.0 | 342.0 | 15.März2030 | 490.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 459.031,57 | 1.0 | 9929.0 | 552.0 | 15.Jan.2033 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 451.282,91 | 0.0 | 9547.0 | 1320.0 | 03.Feb.2056 | 580.0 |
| DAL | DELTA AIR LINES INC | Transport | 405.800,42 | 0.0 | 10097.0 | 363.0 | 10.Juli2030 | 525.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 382.605,33 | 0.0 | 10120.0 | 686.0 | 17.März2035 | 550.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 354.121,96 | 0.0 | 10237.0 | 689.0 | 24.Apr.2035 | 579.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 353.246,79 | 0.0 | 10140.0 | 1363.0 | 01.Juni2055 | 562.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 327.044,15 | 0.0 | 10051.0 | 1359.0 | 24.Juli2055 | 570.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 317.288,42 | 0.0 | 9875.0 | 392.0 | 15.Nov.2030 | 429.0 |
| AMD | XILINX INC | Technologie | 289.946,10 | 0.0 | 9248.0 | 376.0 | 01.Juni2030 | 238.0 |
| EQT | EQT CORP | Energie | 277.582,20 | 0.0 | 9941.0 | 396.0 | 15.Jan.2031 | 475.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 267.655,16 | 0.0 | 9747.0 | 793.0 | 15.Jan.2037 | 517.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 260.434,66 | 0.0 | 9041.0 | 465.0 | 15.Juni2031 | 240.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 223.513,47 | 0.0 | 10215.0 | 282.0 | 10.Juli2030 | 538.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 204.830,47 | 0.0 | 8852.0 | 483.0 | 15.Aug.2031 | 225.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 200.725,88 | 0.0 | 9926.0 | 701.0 | 15.Feb.2035 | 461.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 154.733,54 | 0.0 | 9956.0 | 434.0 | 30.Apr.2031 | 500.0 |
| T | AT&T INC | Kommunikation | 149.985,97 | 0.0 | 9882.0 | 436.0 | 30.Apr.2031 | 440.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 99.093,27 | 0.0 | 9810.0 | 764.0 | 01.Apr.2036 | 485.0 |
| EVRG | EVERGY INC | Elektroindustrie | 95.319,52 | 0.0 | 9487.0 | 312.0 | 15.Sept.2029 | 290.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 84.635,27 | 0.0 | 9911.0 | 396.0 | 01.Okt.2030 | 415.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 50.663,40 | 0.0 | 9906.0 | 730.0 | 15.Nov.2035 | 492.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 9.975,76 | 0.0 | 9942.0 | 435.0 | 16.Juni2031 | 615.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 873,61 | 0.0 | 1085.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 582.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 36,27 | 0.0 | 12866.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -21.769.616,37 | -24.0 | 10000.0 | 0.0 | nan | 0.0 |
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