Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 3108 securities.
Note: The data shown here is as of date Aug. 03, 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 | 86.994.980,39 | 97.0 | 10005.0 | 13.0 | nan | 364.0 |
| USD | USD CASH | Cash und/oder Derivate | 29.392.710,76 | 33.0 | 10000.0 | 0.0 | nan | 0.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 17.548.473,79 | 20.0 | 8737.0 | 1137.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 14.574.743,00 | 16.0 | 8443.0 | 1175.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 14.119.655,18 | 16.0 | 9603.0 | 333.0 | 15.Apr.2030 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.018.613,70 | 16.0 | 9569.0 | 737.0 | 13.März2036 | 488.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 13.652.985,87 | 15.0 | 9732.0 | 427.0 | 15.Juli2031 | 535.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 12.927.997,03 | 14.0 | 9345.0 | 732.0 | 15.Juli2036 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 12.761.256,91 | 14.0 | 9574.0 | 740.0 | 15.Mai2036 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 12.665.819,34 | 14.0 | 9171.0 | 1225.0 | 15.Mai2056 | 630.0 |
| META | META PLATFORMS INC | Kommunikation | 12.634.618,92 | 14.0 | 9372.0 | 721.0 | 15.Nov.2035 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 12.522.669,04 | 14.0 | 8363.0 | 1251.0 | 15.Nov.2055 | 563.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 12.427.049,82 | 14.0 | 9578.0 | 562.0 | 15.Juli2033 | 565.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 12.255.909,05 | 14.0 | 8964.0 | 1305.0 | 19.Mai2053 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.120.632,70 | 14.0 | 10030.0 | 598.0 | 23.Jan.2035 | 547.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 11.946.314,76 | 13.0 | 9535.0 | 305.0 | 21.Nov.2029 | 320.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 11.927.397,38 | 13.0 | 9510.0 | 726.0 | 01.Feb.2036 | 470.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 11.726.422,62 | 13.0 | 9127.0 | 846.0 | 25.März2038 | 478.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.426.702,98 | 13.0 | 10604.0 | 774.0 | 01.Okt.2037 | 675.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.417.032,35 | 13.0 | 9217.0 | 1285.0 | 13.März2056 | 580.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 11.313.634,56 | 13.0 | 9784.0 | 429.0 | 15.Juni2031 | 450.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 11.060.714,93 | 12.0 | 9546.0 | 759.0 | 15.Juni2036 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.019.538,48 | 12.0 | 9969.0 | 545.0 | 25.Apr.2034 | 529.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.019.568,24 | 12.0 | 8574.0 | 1163.0 | 04.Apr.2051 | 501.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 10.916.857,86 | 12.0 | 9758.0 | 562.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Kommunikation | 10.907.655,73 | 12.0 | 6038.0 | 1373.0 | 15.Sept.2053 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 10.883.891,49 | 12.0 | 9448.0 | 1202.0 | 01.Mai2050 | 580.0 |
| CRM | SALESFORCE INC | Technologie | 10.774.053,41 | 12.0 | 9736.0 | 717.0 | 15.März2036 | 555.0 |
| T | AT&T INC | Kommunikation | 10.700.726,10 | 12.0 | 5994.0 | 1395.0 | 15.Sept.2055 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.662.265,62 | 12.0 | 9890.0 | 502.0 | 22.Juli2033 | 501.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 10.655.033,56 | 12.0 | 7776.0 | 1298.0 | 21.Nov.2049 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.485.253,37 | 12.0 | 9857.0 | 506.0 | 25.Juli2033 | 491.0 |
| GOOGL | ALPHABET INC | Technologie | 10.269.222,80 | 11.0 | 9598.0 | 732.0 | 15.Feb.2036 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.204.670,96 | 11.0 | 8798.0 | 1119.0 | 04.Feb.2056 | 670.0 |
| BA | BOEING CO | Produktionsmittel | 10.163.104,70 | 11.0 | 10052.0 | 325.0 | 01.Mai2030 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.863.393,22 | 11.0 | 10007.0 | 554.0 | 01.Juni2034 | 535.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.809.452,18 | 11.0 | 10022.0 | 534.0 | 02.März2033 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.564.224,65 | 11.0 | 7514.0 | 1214.0 | 20.März2051 | 408.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.474.347,76 | 11.0 | 8971.0 | 428.0 | 22.Apr.2032 | 269.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.459.783,50 | 11.0 | 10037.0 | 329.0 | 23.Apr.2031 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.452.871,18 | 11.0 | 9814.0 | 757.0 | 09.Juli2036 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.438.853,21 | 11.0 | 8938.0 | 491.0 | 25.Jan.2033 | 296.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.273.162,70 | 10.0 | 9287.0 | 1258.0 | 02.März2053 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 9.169.099,06 | 10.0 | 9979.0 | 429.0 | 21.Juli2032 | 524.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 9.140.248,62 | 10.0 | 9946.0 | 734.0 | 21.Juli2037 | 566.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.950.624,90 | 10.0 | 9252.0 | 695.0 | 04.Feb.2036 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.907.160,60 | 10.0 | 8656.0 | 509.0 | 15.März2032 | 236.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.904.878,29 | 10.0 | 9814.0 | 506.0 | 25.Juli2033 | 490.0 |
| T | AT&T INC | Kommunikation | 8.899.068,46 | 10.0 | 5930.0 | 1421.0 | 15.Sept.2059 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.889.939,36 | 10.0 | 10278.0 | 558.0 | 15.Sept.2034 | 587.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.860.575,04 | 10.0 | 10077.0 | 565.0 | 25.Juli2034 | 556.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.822.823,40 | 10.0 | 10018.0 | 597.0 | 23.Jan.2035 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.759.744,46 | 10.0 | 9523.0 | 719.0 | 21.Jan.2037 | 507.0 |
| META | META PLATFORMS INC | Kommunikation | 8.732.793,35 | 10.0 | 8652.0 | 1085.0 | 15.Nov.2045 | 550.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 8.727.005,40 | 10.0 | 9699.0 | 727.0 | 23.Apr.2037 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 8.659.116,07 | 10.0 | 8257.0 | 1312.0 | 15.Nov.2065 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.637.378,37 | 10.0 | 9903.0 | 646.0 | 22.Juli2035 | 529.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.606.699,34 | 10.0 | 8734.0 | 1425.0 | 19.Mai2063 | 534.0 |
| C | CITIGROUP INC | Bankwesen | 8.606.016,79 | 10.0 | 9127.0 | 354.0 | 03.Juni2031 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.596.332,86 | 10.0 | 8933.0 | 486.0 | 24.Feb.2033 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.535.335,44 | 10.0 | 9674.0 | 486.0 | 27.Apr.2033 | 457.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.497.068,31 | 9.0 | 5959.0 | 1467.0 | 17.März2052 | 292.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.491.543,73 | 9.0 | 8688.0 | 456.0 | 21.Juli2032 | 224.0 |
| T | AT&T INC | Kommunikation | 8.483.487,56 | 9.0 | 6183.0 | 1409.0 | 01.Dez.2057 | 380.0 |
| T | AT&T INC | Kommunikation | 8.482.403,00 | 9.0 | 8231.0 | 646.0 | 01.Dez.2033 | 255.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.466.615,96 | 9.0 | 9693.0 | 405.0 | 13.März2031 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.430.684,79 | 9.0 | 9993.0 | 652.0 | 18.Jan.2036 | 559.0 |
| META | META PLATFORMS INC | Kommunikation | 8.426.420,61 | 9.0 | 9155.0 | 1289.0 | 15.Mai2066 | 645.0 |
| GOOGL | ALPHABET INC | Technologie | 8.412.826,56 | 9.0 | 8892.0 | 1321.0 | 15.Nov.2055 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.401.903,05 | 9.0 | 9237.0 | 325.0 | 22.Jan.2031 | 270.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.260.392,72 | 9.0 | 9049.0 | 491.0 | 30.Jan.2032 | 330.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 8.246.422,45 | 9.0 | 8546.0 | 970.0 | 21.Nov.2039 | 405.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.246.816,63 | 9.0 | 9091.0 | 486.0 | 02.März2033 | 335.0 |
| META | META PLATFORMS INC | Kommunikation | 8.245.610,29 | 9.0 | 9254.0 | 517.0 | 15.Aug.2032 | 385.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.222.898,79 | 9.0 | 8752.0 | 456.0 | 21.Juli2032 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.201.120,99 | 9.0 | 8933.0 | 435.0 | 22.Apr.2032 | 258.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 8.149.260,22 | 9.0 | 9539.0 | 725.0 | 23.Jan.2037 | 496.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 8.145.250,64 | 9.0 | 9886.0 | 1220.0 | 21.Juli2057 | 621.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.125.767,14 | 9.0 | 9553.0 | 389.0 | 04.Feb.2031 | 495.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.089.879,37 | 9.0 | 9416.0 | 1214.0 | 23.Jan.2049 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.086.979,30 | 9.0 | 9702.0 | 397.0 | 21.Jan.2032 | 452.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.075.315,41 | 9.0 | 9996.0 | 657.0 | 24.Jan.2036 | 551.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.061.544,61 | 9.0 | 8922.0 | 485.0 | 04.Feb.2033 | 297.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 7.956.635,14 | 9.0 | 9631.0 | 736.0 | 16.März2036 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.944.237,75 | 9.0 | 8738.0 | 454.0 | 21.Juli2032 | 238.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 7.934.517,02 | 9.0 | 9809.0 | 411.0 | 23.Apr.2032 | 470.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 7.838.225,65 | 9.0 | 5605.0 | 1488.0 | 01.Juni2050 | 252.0 |
| AAPL | APPLE INC | Technologie | 7.816.562,37 | 9.0 | 8584.0 | 1162.0 | 23.Feb.2046 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.796.662,15 | 9.0 | 7038.0 | 1028.0 | 19.Juni2041 | 268.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 7.794.585,53 | 9.0 | 9049.0 | 1323.0 | 15.Juni2056 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.757.665,47 | 9.0 | 9349.0 | 296.0 | 15.Okt.2030 | 274.0 |
| CRM | SALESFORCE INC | Technologie | 7.738.559,89 | 9.0 | 9545.0 | 1207.0 | 15.März2056 | 655.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.686.907,67 | 9.0 | 8889.0 | 429.0 | 22.Apr.2032 | 262.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.676.283,65 | 9.0 | 9913.0 | 655.0 | 28.Jan.2036 | 554.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.641.911,76 | 9.0 | 9963.0 | 600.0 | 23.Jan.2035 | 534.0 |
| BA | BOEING CO | Produktionsmittel | 7.625.078,56 | 8.0 | 9860.0 | 917.0 | 01.Mai2040 | 571.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.616.295,45 | 8.0 | 9700.0 | 715.0 | 10.Apr.2037 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.616.617,98 | 8.0 | 9411.0 | 730.0 | 20.Nov.2035 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.582.805,38 | 8.0 | 9898.0 | 543.0 | 21.Apr.2034 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.569.281,25 | 8.0 | 9577.0 | 723.0 | 30.Jan.2037 | 507.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.549.573,65 | 8.0 | 9904.0 | 432.0 | 09.Juli2031 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.525.979,18 | 8.0 | 9644.0 | 550.0 | 13.März2033 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.503.649,39 | 8.0 | 10042.0 | 661.0 | 22.Apr.2036 | 557.0 |
| META | META PLATFORMS INC | Kommunikation | 7.492.714,59 | 8.0 | 9755.0 | 419.0 | 15.Mai2031 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.481.549,47 | 8.0 | 8990.0 | 424.0 | 21.März2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.435.771,39 | 8.0 | 10212.0 | 600.0 | 22.Apr.2035 | 577.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.388.367,10 | 8.0 | 10163.0 | 597.0 | 25.Apr.2035 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 7.381.205,38 | 8.0 | 7739.0 | 1289.0 | 26.Okt.2049 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.379.632,53 | 8.0 | 9828.0 | 628.0 | 23.Juli2035 | 533.0 |
| META | META PLATFORMS INC | Kommunikation | 7.378.587,12 | 8.0 | 9701.0 | 561.0 | 15.Mai2033 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.318.699,66 | 8.0 | 9593.0 | 1301.0 | 09.Juli2056 | 610.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.275.131,75 | 8.0 | 10012.0 | 328.0 | 23.Apr.2031 | 522.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.273.776,51 | 8.0 | 9181.0 | 328.0 | 13.Feb.2031 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.238.902,41 | 8.0 | 10257.0 | 954.0 | 09.März2044 | 633.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 7.187.476,35 | 8.0 | 8681.0 | 1125.0 | 20.Juli2045 | 513.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 7.185.972,79 | 8.0 | 9522.0 | 1319.0 | 16.März2056 | 573.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.159.142,35 | 8.0 | 8935.0 | 436.0 | 24.Mai2032 | 280.0 |
| C | CITIGROUP INC | Bankwesen | 7.157.194,74 | 8.0 | 8964.0 | 489.0 | 25.Jan.2033 | 306.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.152.111,74 | 8.0 | 9385.0 | 301.0 | 30.Okt.2030 | 288.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 7.149.694,93 | 8.0 | 11126.0 | 332.0 | 15.Juni2030 | 825.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.136.698,32 | 8.0 | 9999.0 | 542.0 | 24.Apr.2034 | 539.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.136.738,42 | 8.0 | 9407.0 | 542.0 | 04.Mai2033 | 535.0 |
| CRM | SALESFORCE INC | Technologie | 7.108.616,88 | 8.0 | 9853.0 | 441.0 | 15.Sept.2031 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.082.024,51 | 8.0 | 8745.0 | 471.0 | 20.Okt.2032 | 251.0 |
| BA | BOEING CO | Produktionsmittel | 7.078.680,16 | 8.0 | 9328.0 | 1339.0 | 01.Mai2060 | 593.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.068.293,07 | 8.0 | 9704.0 | 396.0 | 16.Jan.2032 | 449.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.061.814,94 | 8.0 | 9320.0 | 1337.0 | 15.März2056 | 550.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 7.054.179,47 | 8.0 | 9687.0 | 572.0 | 15.Juni2033 | 475.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 7.031.185,05 | 8.0 | 9948.0 | 432.0 | 23.Juli2032 | 504.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 7.014.664,20 | 8.0 | 9863.0 | 419.0 | 03.Juni2032 | 497.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 7.010.147,57 | 8.0 | 9219.0 | 1128.0 | 15.Juni2046 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.958.522,85 | 8.0 | 10182.0 | 597.0 | 19.Apr.2035 | 583.0 |
| C | CITIGROUP INC | Bankwesen | 6.912.650,85 | 8.0 | 9779.0 | 325.0 | 31.März2031 | 441.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 6.909.696,59 | 8.0 | 8794.0 | 1163.0 | 15.Juli2056 | 665.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.904.197,54 | 8.0 | 9979.0 | 563.0 | 21.Juli2034 | 542.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.901.934,80 | 8.0 | 9266.0 | 1025.0 | 19.Nov.2045 | 556.0 |
| C | CITIGROUP INC | Bankwesen | 6.883.798,07 | 8.0 | 8905.0 | 433.0 | 01.Mai2032 | 256.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.881.527,16 | 8.0 | 9578.0 | 555.0 | 15.März2033 | 430.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.876.800,13 | 8.0 | 9968.0 | 594.0 | 18.Jan.2035 | 547.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.856.126,22 | 8.0 | 9763.0 | 399.0 | 12.März2032 | 471.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.852.584,36 | 8.0 | 9204.0 | 326.0 | 11.Feb.2031 | 257.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.835.999,33 | 8.0 | 9230.0 | 1404.0 | 13.März2076 | 605.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 6.799.210,52 | 8.0 | 11429.0 | 833.0 | 15.März2039 | 720.0 |
| META | META PLATFORMS INC | Kommunikation | 6.799.472,70 | 8.0 | 9688.0 | 383.0 | 15.Nov.2030 | 420.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.775.559,70 | 8.0 | 8824.0 | 1185.0 | 30.Nov.2046 | 490.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.774.345,54 | 8.0 | 9127.0 | 1060.0 | 19.Mai2043 | 511.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.766.123,61 | 8.0 | 9472.0 | 701.0 | 22.Okt.2036 | 489.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.749.884,75 | 8.0 | 9676.0 | 645.0 | 22.Okt.2035 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.748.609,38 | 8.0 | 9856.0 | 627.0 | 19.Juli2035 | 532.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.733.292,03 | 8.0 | 9781.0 | 545.0 | 20.Apr.2034 | 509.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 6.703.028,58 | 7.0 | 8660.0 | 993.0 | 23.Okt.2045 | 648.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.699.495,44 | 7.0 | 10024.0 | 327.0 | 17.Apr.2031 | 519.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 6.696.828,62 | 7.0 | 9781.0 | 412.0 | 23.Apr.2032 | 462.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.697.154,66 | 7.0 | 8810.0 | 470.0 | 20.Okt.2032 | 257.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.692.325,24 | 7.0 | 9723.0 | 385.0 | 19.Nov.2031 | 446.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.680.539,97 | 7.0 | 9623.0 | 709.0 | 06.Feb.2037 | 504.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.677.024,45 | 7.0 | 10103.0 | 312.0 | 02.März2030 | 525.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.677.172,08 | 7.0 | 9878.0 | 431.0 | 18.Juni2032 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.671.456,17 | 7.0 | 8721.0 | 421.0 | 25.März2031 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.623.404,31 | 7.0 | 10010.0 | 658.0 | 24.Jan.2036 | 550.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.611.979,76 | 7.0 | 10618.0 | 559.0 | 23.Okt.2034 | 649.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.607.106,26 | 7.0 | 9403.0 | 852.0 | 15.März2038 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 6.603.960,09 | 7.0 | 9373.0 | 1065.0 | 15.Mai2046 | 620.0 |
| META | META PLATFORMS INC | Kommunikation | 6.603.233,49 | 7.0 | 9621.0 | 531.0 | 15.Nov.2032 | 460.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 6.598.770,83 | 7.0 | 10737.0 | 826.0 | 15.Mai2038 | 638.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 6.599.440,80 | 7.0 | 8742.0 | 487.0 | 12.Feb.2032 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 6.554.887,14 | 7.0 | 9519.0 | 728.0 | 15.Nov.2035 | 470.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.546.498,41 | 7.0 | 8073.0 | 1301.0 | 15.Juni2051 | 466.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.544.291,07 | 7.0 | 10374.0 | 771.0 | 16.Dez.2036 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.534.283,91 | 7.0 | 9755.0 | 301.0 | 03.Dez.2029 | 402.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.533.602,00 | 7.0 | 9143.0 | 1305.0 | 15.März2054 | 540.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.532.958,86 | 7.0 | 7489.0 | 1024.0 | 22.Apr.2042 | 331.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.530.890,52 | 7.0 | 9169.0 | 349.0 | 29.Apr.2031 | 259.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.501.799,88 | 7.0 | 5052.0 | 1472.0 | 01.Nov.2056 | 294.0 |
| T | AT&T INC | Kommunikation | 6.489.137,10 | 7.0 | 9003.0 | 441.0 | 01.Juni2031 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.488.850,57 | 7.0 | 8738.0 | 416.0 | 04.Feb.2032 | 195.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 6.488.880,57 | 7.0 | 9295.0 | 492.0 | 17.März2033 | 379.0 |
| AVGO | BROADCOM INC | Technologie | 6.458.119,51 | 7.0 | 8637.0 | 640.0 | 15.Apr.2034 | 347.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.454.279,15 | 7.0 | 8668.0 | 848.0 | 22.Aug.2037 | 388.0 |
| ORAFP | ORANGE SA | Kommunikation | 6.452.436,81 | 7.0 | 11515.0 | 371.0 | 01.März2031 | 850.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.451.457,21 | 7.0 | 10047.0 | 660.0 | 23.Apr.2036 | 561.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.436.804,72 | 7.0 | 9274.0 | 1216.0 | 28.Jan.2056 | 573.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.419.451,22 | 7.0 | 9889.0 | 290.0 | 18.Okt.2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.381.892,95 | 7.0 | 7939.0 | 1153.0 | 26.Sept.2055 | 595.0 |
| META | META PLATFORMS INC | Kommunikation | 6.372.759,06 | 7.0 | 8114.0 | 1226.0 | 15.Aug.2054 | 540.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 6.353.623,40 | 7.0 | 8009.0 | 1215.0 | 25.Apr.2053 | 461.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.345.103,38 | 7.0 | 9866.0 | 356.0 | 18.Juli2031 | 473.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.330.136,49 | 7.0 | 9770.0 | 362.0 | 11.Sept.2031 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.317.900,96 | 7.0 | 10698.0 | 824.0 | 15.Mai2038 | 640.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.313.612,95 | 7.0 | 9789.0 | 537.0 | 13.Feb.2033 | 481.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.302.552,95 | 7.0 | 9437.0 | 696.0 | 14.Mai2035 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 6.295.948,89 | 7.0 | 8119.0 | 770.0 | 15.Nov.2035 | 314.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.293.543,55 | 7.0 | 8793.0 | 476.0 | 08.Nov.2032 | 254.0 |
| C | CITIGROUP INC | Bankwesen | 6.290.634,62 | 7.0 | 9737.0 | 687.0 | 11.Sept.2036 | 517.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.279.078,69 | 7.0 | 7373.0 | 988.0 | 30.Apr.2041 | 307.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.276.652,40 | 7.0 | 9151.0 | 1230.0 | 19.Nov.2055 | 552.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.254.499,71 | 7.0 | 9938.0 | 337.0 | 19.Mai2030 | 465.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.225.643,82 | 7.0 | 9662.0 | 409.0 | 15.März2031 | 400.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.215.398,43 | 7.0 | 9498.0 | 744.0 | 15.März2036 | 465.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.206.659,00 | 7.0 | 10759.0 | 716.0 | 20.Juni2036 | 704.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.203.617,75 | 7.0 | 8963.0 | 694.0 | 26.Sept.2035 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.188.319,48 | 7.0 | 8814.0 | 394.0 | 24.Okt.2031 | 192.0 |
| BA | BOEING CO | Produktionsmittel | 6.184.834,57 | 7.0 | 10727.0 | 1234.0 | 01.Mai2054 | 686.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.145.978,61 | 7.0 | 9232.0 | 1377.0 | 02.März2063 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 6.144.931,49 | 7.0 | 9197.0 | 1299.0 | 15.Feb.2056 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.136.189,42 | 7.0 | 7519.0 | 1188.0 | 15.Nov.2048 | 396.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 6.133.351,80 | 7.0 | 10050.0 | 296.0 | 19.Nov.2030 | 529.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.129.230,42 | 7.0 | 5293.0 | 1406.0 | 01.Nov.2051 | 289.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.128.305,88 | 7.0 | 6525.0 | 1351.0 | 22.März2051 | 355.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.119.406,97 | 7.0 | 8607.0 | 1062.0 | 01.Juni2042 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.084.219,87 | 7.0 | 9799.0 | 649.0 | 03.Dez.2035 | 521.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 6.032.446,92 | 7.0 | 10831.0 | 785.0 | 15.Sept.2037 | 645.0 |
| GOOGL | ALPHABET INC | Technologie | 6.022.077,43 | 7.0 | 9689.0 | 401.0 | 15.Feb.2031 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.013.031,66 | 7.0 | 9532.0 | 728.0 | 22.Jan.2037 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.013.196,22 | 7.0 | 8786.0 | 469.0 | 21.Okt.2032 | 265.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 5.996.536,90 | 7.0 | 11682.0 | 362.0 | 15.Dez.2030 | 963.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.988.940,73 | 7.0 | 8868.0 | 373.0 | 23.Juli2031 | 190.0 |
| C | CITIGROUP INC | Bankwesen | 5.986.759,93 | 7.0 | 9837.0 | 489.0 | 24.Mai2033 | 491.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.975.287,49 | 7.0 | 8623.0 | 418.0 | 13.Feb.2032 | 179.0 |
| T | AT&T INC | Kommunikation | 5.972.447,14 | 7.0 | 9779.0 | 313.0 | 15.Feb.2030 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.970.183,06 | 7.0 | 10500.0 | 563.0 | 23.Okt.2034 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.964.714,59 | 7.0 | 9610.0 | 639.0 | 23.Okt.2035 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.942.144,16 | 7.0 | 9190.0 | 1063.0 | 21.Jan.2047 | 554.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.934.489,44 | 7.0 | 10511.0 | 498.0 | 18.Okt.2033 | 634.0 |
| C | CITIGROUP INC | Bankwesen | 5.933.055,78 | 7.0 | 9881.0 | 281.0 | 19.Sept.2030 | 454.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.925.952,52 | 7.0 | 8764.0 | 1312.0 | 20.Nov.2055 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.913.122,51 | 7.0 | 10009.0 | 327.0 | 31.März2030 | 495.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.911.521,43 | 7.0 | 9393.0 | 1140.0 | 14.Feb.2049 | 595.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.906.083,79 | 7.0 | 9922.0 | 608.0 | 15.März2034 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.904.146,35 | 7.0 | 10270.0 | 921.0 | 01.Feb.2041 | 625.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.883.657,25 | 7.0 | 10046.0 | 314.0 | 24.Jan.2031 | 516.0 |
| C | CITIGROUP INC | Bankwesen | 5.875.351,70 | 7.0 | 9229.0 | 330.0 | 29.Jan.2031 | 267.0 |
| T | AT&T INC | Kommunikation | 5.866.601,29 | 7.0 | 9170.0 | 695.0 | 15.Mai2035 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.836.892,57 | 7.0 | 9675.0 | 373.0 | 21.Okt.2031 | 437.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.833.369,48 | 7.0 | 6794.0 | 1093.0 | 20.Nov.2040 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.819.845,87 | 6.0 | 9659.0 | 706.0 | 10.März2037 | 528.0 |
| CRM | SALESFORCE INC | Technologie | 5.813.631,13 | 6.0 | 9868.0 | 540.0 | 15.März2033 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 5.808.189,94 | 6.0 | 10519.0 | 507.0 | 17.Nov.2033 | 627.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 5.804.869,19 | 6.0 | 9723.0 | 393.0 | 06.Feb.2032 | 446.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 5.797.120,65 | 6.0 | 8435.0 | 1228.0 | 15.Dez.2048 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.795.992,90 | 6.0 | 9204.0 | 1367.0 | 13.März2066 | 595.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.795.180,29 | 6.0 | 9151.0 | 412.0 | 13.Jan.2031 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.791.929,15 | 6.0 | 5747.0 | 1249.0 | 01.Apr.2050 | 360.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.785.294,21 | 6.0 | 9775.0 | 573.0 | 15.Juli2033 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 5.776.100,50 | 6.0 | 8900.0 | 417.0 | 15.Feb.2031 | 245.0 |
| V | VISA INC | Technologie | 5.775.331,95 | 6.0 | 8236.0 | 1198.0 | 14.Dez.2045 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.772.262,44 | 6.0 | 7414.0 | 1051.0 | 22.März2041 | 340.0 |
| USB | US BANCORP MTN | Bankwesen | 5.766.063,72 | 6.0 | 9693.0 | 528.0 | 01.Feb.2034 | 484.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.751.292,11 | 6.0 | 9448.0 | 697.0 | 21.Okt.2036 | 494.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.742.105,75 | 6.0 | 8791.0 | 443.0 | 12.Mai2031 | 210.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.739.145,02 | 6.0 | 6280.0 | 1477.0 | 22.März2061 | 370.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.735.362,63 | 6.0 | 8933.0 | 825.0 | 15.Aug.2037 | 439.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.730.695,35 | 6.0 | 10035.0 | 315.0 | 24.Jan.2031 | 514.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.729.729,43 | 6.0 | 8772.0 | 1162.0 | 04.Feb.2066 | 685.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.711.958,04 | 6.0 | 8068.0 | 1240.0 | 01.Juli2050 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.711.435,21 | 6.0 | 9736.0 | 619.0 | 10.Sept.2035 | 534.0 |
| C | CITIGROUP INC | Bankwesen | 5.707.238,53 | 6.0 | 9855.0 | 659.0 | 27.März2036 | 533.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.698.871,77 | 6.0 | 9491.0 | 706.0 | 22.Okt.2036 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.692.745,84 | 6.0 | 6555.0 | 1290.0 | 22.Apr.2052 | 333.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.691.743,43 | 6.0 | 8532.0 | 905.0 | 22.Juli2038 | 397.0 |
| C | CITIGROUP INC | Bankwesen | 5.674.244,74 | 6.0 | 9976.0 | 618.0 | 11.Juni2035 | 545.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.664.802,24 | 6.0 | 9946.0 | 334.0 | 07.Mai2031 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.645.785,91 | 6.0 | 9934.0 | 735.0 | 17.Juli2037 | 561.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.630.387,32 | 6.0 | 9859.0 | 648.0 | 03.März2036 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.570.441,21 | 6.0 | 9677.0 | 1042.0 | 13.März2047 | 590.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.564.896,45 | 6.0 | 8461.0 | 1080.0 | 06.Nov.2042 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.563.091,86 | 6.0 | 8711.0 | 421.0 | 20.Jan.2031 | 175.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.562.769,44 | 6.0 | 9297.0 | 498.0 | 13.Apr.2032 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.554.989,62 | 6.0 | 9311.0 | 1317.0 | 15.Juli2054 | 563.0 |
| GOOGL | ALPHABET INC | Technologie | 5.554.365,16 | 6.0 | 8846.0 | 1444.0 | 15.Nov.2075 | 570.0 |
| BA | BOEING CO | Produktionsmittel | 5.548.983,53 | 6.0 | 10707.0 | 594.0 | 01.Mai2034 | 653.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.510.548,26 | 6.0 | 9710.0 | 486.0 | 26.Apr.2033 | 459.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 5.490.580,60 | 6.0 | 9130.0 | 1078.0 | 30.Sept.2043 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.482.402,26 | 6.0 | 10027.0 | 656.0 | 17.Apr.2036 | 566.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.481.155,49 | 6.0 | 10067.0 | 308.0 | 15.Feb.2030 | 513.0 |
| META | META PLATFORMS INC | Kommunikation | 5.478.815,30 | 6.0 | 7995.0 | 1289.0 | 15.Aug.2064 | 555.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.477.557,01 | 6.0 | 9615.0 | 328.0 | 19.März2030 | 348.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.461.935,99 | 6.0 | 9202.0 | 513.0 | 26.Sept.2032 | 480.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 5.460.594,75 | 6.0 | 9040.0 | 344.0 | 31.März2030 | 205.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 5.456.931,22 | 6.0 | 9679.0 | 641.0 | 15.Sept.2034 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.455.914,48 | 6.0 | 10065.0 | 314.0 | 24.Jan.2031 | 524.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.451.376,55 | 6.0 | 9161.0 | 344.0 | 22.Apr.2031 | 252.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.448.846,13 | 6.0 | 6027.0 | 1417.0 | 12.Mai2051 | 310.0 |
| USB | US BANCORP MTN | Bankwesen | 5.442.027,92 | 6.0 | 10131.0 | 594.0 | 23.Jan.2035 | 568.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.437.210,36 | 6.0 | 9908.0 | 604.0 | 26.Feb.2034 | 505.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.427.416,77 | 6.0 | 9583.0 | 1017.0 | 02.März2043 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.396.503,59 | 6.0 | 8619.0 | 438.0 | 28.Apr.2032 | 193.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 5.396.544,91 | 6.0 | 8568.0 | 1152.0 | 01.März2046 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 5.328.109,28 | 6.0 | 9242.0 | 729.0 | 15.Feb.2036 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.327.212,39 | 6.0 | 10088.0 | 586.0 | 05.Jan.2035 | 568.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.317.770,99 | 6.0 | 9665.0 | 1335.0 | 18.März2056 | 570.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 5.307.896,17 | 6.0 | 9732.0 | 406.0 | 16.März2031 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.261.480,84 | 6.0 | 8504.0 | 829.0 | 31.Okt.2038 | 402.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.260.639,05 | 6.0 | 9698.0 | 674.0 | 01.Apr.2035 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.249.203,05 | 6.0 | 10661.0 | 543.0 | 08.Aug.2033 | 692.0 |
| AAPL | APPLE INC | Technologie | 5.242.860,74 | 6.0 | 7935.0 | 1133.0 | 04.Mai2043 | 385.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.238.243,80 | 6.0 | 7213.0 | 1250.0 | 15.Mai2049 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 5.238.550,50 | 6.0 | 7540.0 | 1036.0 | 15.Feb.2041 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.230.978,04 | 6.0 | 9717.0 | 739.0 | 18.März2036 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.219.594,01 | 6.0 | 9772.0 | 341.0 | 01.Juli2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.203.312,94 | 6.0 | 8998.0 | 338.0 | 01.Apr.2030 | 295.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.200.094,25 | 6.0 | 9325.0 | 1099.0 | 13.März2046 | 565.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.195.590,02 | 6.0 | 8890.0 | 489.0 | 21.Jan.2033 | 294.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.193.576,99 | 6.0 | 9442.0 | 670.0 | 15.Feb.2035 | 478.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.192.514,36 | 6.0 | 9426.0 | 364.0 | 01.Sept.2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.182.176,45 | 6.0 | 9830.0 | 325.0 | 24.März2031 | 449.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 5.177.899,54 | 6.0 | 9289.0 | 1288.0 | 22.Feb.2054 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.166.721,07 | 6.0 | 10661.0 | 560.0 | 01.Nov.2034 | 663.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.165.191,55 | 6.0 | 10015.0 | 490.0 | 11.Aug.2033 | 540.0 |
| AAPL | APPLE INC | Technologie | 5.161.254,85 | 6.0 | 8807.0 | 423.0 | 08.Feb.2031 | 165.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.114.146,99 | 6.0 | 9818.0 | 548.0 | 12.Mai2034 | 521.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.101.105,96 | 6.0 | 9681.0 | 374.0 | 22.Okt.2031 | 436.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.095.272,00 | 6.0 | 8232.0 | 1017.0 | 26.Sept.2045 | 588.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.094.221,10 | 6.0 | 11625.0 | 442.0 | 15.März2032 | 875.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.092.576,10 | 6.0 | 8965.0 | 415.0 | 15.Feb.2031 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.067.774,53 | 6.0 | 10046.0 | 312.0 | 15.Jan.2031 | 523.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.067.449,97 | 6.0 | 10341.0 | 533.0 | 09.Mai2034 | 622.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.061.525,19 | 6.0 | 8738.0 | 477.0 | 22.Sept.2031 | 180.0 |
| T | AT&T INC | Kommunikation | 5.049.636,16 | 6.0 | 9926.0 | 593.0 | 15.Feb.2034 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.047.485,54 | 6.0 | 9519.0 | 1056.0 | 29.Nov.2045 | 553.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.043.638,46 | 6.0 | 9685.0 | 670.0 | 23.Okt.2035 | 638.0 |
| C | CITIGROUP INC | Bankwesen | 5.040.849,72 | 6.0 | 8195.0 | 1159.0 | 18.Mai2046 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.041.465,71 | 6.0 | 7430.0 | 1223.0 | 22.Aug.2047 | 405.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.025.742,23 | 6.0 | 9077.0 | 374.0 | 14.Aug.2030 | 220.0 |
| AVGO | BROADCOM INC | Technologie | 5.023.663,42 | 6.0 | 7947.0 | 834.0 | 15.Nov.2036 | 319.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.021.247,58 | 6.0 | 9022.0 | 1098.0 | 09.Nov.2052 | 690.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.018.836,29 | 6.0 | 9693.0 | 385.0 | 20.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.009.421,18 | 6.0 | 9983.0 | 315.0 | 03.März2031 | 513.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.988.505,81 | 6.0 | 10051.0 | 392.0 | 26.Feb.2031 | 495.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 4.986.864,50 | 6.0 | 10392.0 | 775.0 | 01.Apr.2037 | 595.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 4.949.946,47 | 6.0 | 10060.0 | 599.0 | 23.März2034 | 560.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.923.417,55 | 5.0 | 8554.0 | 1144.0 | 14.Mai2045 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.923.521,26 | 5.0 | 8232.0 | 1140.0 | 21.Aug.2046 | 486.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.920.614,03 | 5.0 | 8906.0 | 802.0 | 24.Apr.2038 | 424.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.906.079,84 | 5.0 | 9283.0 | 1064.0 | 15.Jan.2044 | 561.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 4.905.407,98 | 5.0 | 10017.0 | 315.0 | 28.Jan.2031 | 521.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.896.052,44 | 5.0 | 9764.0 | 707.0 | 15.Sept.2035 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.887.036,95 | 5.0 | 9903.0 | 537.0 | 01.Feb.2033 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.861.040,84 | 5.0 | 9475.0 | 580.0 | 10.Aug.2033 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.851.274,33 | 5.0 | 9995.0 | 639.0 | 25.Feb.2036 | 579.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.846.844,82 | 5.0 | 8978.0 | 418.0 | 11.März2032 | 265.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.841.990,29 | 5.0 | 9910.0 | 885.0 | 23.Jan.2039 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 4.839.192,28 | 5.0 | 9344.0 | 1227.0 | 04.März2056 | 561.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 4.830.686,08 | 5.0 | 9610.0 | 698.0 | 06.Nov.2036 | 513.0 |
| GOOGL | ALPHABET INC | Technologie | 4.831.083,19 | 5.0 | 8687.0 | 385.0 | 15.Aug.2030 | 110.0 |
| META | META PLATFORMS INC | Kommunikation | 4.830.525,25 | 5.0 | 7107.0 | 1259.0 | 15.Aug.2052 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.816.629,63 | 5.0 | 9431.0 | 368.0 | 26.Sept.2030 | 445.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.816.983,63 | 5.0 | 9214.0 | 862.0 | 15.Aug.2038 | 480.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.797.433,77 | 5.0 | 9859.0 | 849.0 | 14.Feb.2039 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.769.929,06 | 5.0 | 6925.0 | 974.0 | 01.Apr.2040 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.763.000,19 | 5.0 | 9625.0 | 1246.0 | 15.Feb.2053 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 4.761.816,54 | 5.0 | 8825.0 | 577.0 | 15.Apr.2033 | 342.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 4.760.251,22 | 5.0 | 8917.0 | 1024.0 | 15.Juli2046 | 660.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.749.100,29 | 5.0 | 9508.0 | 329.0 | 01.Apr.2031 | 362.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.746.484,75 | 5.0 | 9447.0 | 1320.0 | 15.Juni2056 | 585.0 |
| C | CITIBANK NA | Bankwesen | 4.744.362,28 | 5.0 | 10152.0 | 616.0 | 30.Apr.2034 | 557.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.736.133,31 | 5.0 | 10210.0 | 546.0 | 08.Juni2034 | 587.0 |
| C | CITIGROUP INC | Bankwesen | 4.729.056,33 | 5.0 | 9393.0 | 302.0 | 05.Nov.2030 | 298.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.720.619,87 | 5.0 | 9960.0 | 428.0 | 14.Juli2032 | 517.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.717.374,14 | 5.0 | 9520.0 | 702.0 | 15.Nov.2035 | 555.0 |
| META | META PLATFORMS INC | Kommunikation | 4.711.695,18 | 5.0 | 8351.0 | 1217.0 | 15.Mai2053 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.705.205,40 | 5.0 | 4822.0 | 1505.0 | 01.Nov.2063 | 299.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.697.827,83 | 5.0 | 9196.0 | 487.0 | 15.März2032 | 380.0 |
| C | CITIBANK NA | Bankwesen | 4.698.553,62 | 5.0 | 10009.0 | 340.0 | 29.Mai2030 | 491.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.696.390,89 | 5.0 | 9546.0 | 1379.0 | 09.Juli2066 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.694.234,31 | 5.0 | 9134.0 | 1281.0 | 30.Nov.2055 | 588.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.687.071,53 | 5.0 | 9821.0 | 536.0 | 26.Jan.2034 | 512.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.681.569,28 | 5.0 | 6077.0 | 1235.0 | 25.März2051 | 395.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.678.439,84 | 5.0 | 9492.0 | 679.0 | 15.März2035 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.670.153,38 | 5.0 | 9905.0 | 573.0 | 09.Juli2033 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.666.743,48 | 5.0 | 8855.0 | 987.0 | 04.Feb.2046 | 655.0 |
| AVGO | BROADCOM INC | Technologie | 4.666.928,57 | 5.0 | 9590.0 | 700.0 | 15.Juli2035 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.664.766,11 | 5.0 | 10105.0 | 593.0 | 22.Jan.2035 | 568.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 4.658.685,97 | 5.0 | 10415.0 | 717.0 | 01.Apr.2036 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.658.916,84 | 5.0 | 9881.0 | 291.0 | 23.Okt.2030 | 469.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.655.370,52 | 5.0 | 10125.0 | 616.0 | 01.Juni2034 | 570.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.650.124,57 | 5.0 | 8707.0 | 497.0 | 04.Feb.2032 | 245.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.647.014,05 | 5.0 | 10019.0 | 333.0 | 13.Mai2031 | 524.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.644.358,32 | 5.0 | 8400.0 | 1128.0 | 08.März2047 | 521.0 |
| T | AT&T INC | Kommunikation | 4.639.588,85 | 5.0 | 6338.0 | 1335.0 | 01.Juni2051 | 365.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.638.088,88 | 5.0 | 7954.0 | 1295.0 | 19.März2050 | 433.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.633.305,27 | 5.0 | 8985.0 | 370.0 | 08.Juli2030 | 213.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 4.627.479,70 | 5.0 | 9291.0 | 1442.0 | 15.März2066 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.623.574,80 | 5.0 | 7543.0 | 1248.0 | 15.Apr.2050 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.617.924,31 | 5.0 | 5631.0 | 1331.0 | 01.Apr.2060 | 385.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 4.617.786,16 | 5.0 | 10016.0 | 661.0 | 21.Feb.2035 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.613.529,17 | 5.0 | 10188.0 | 528.0 | 08.März2033 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.605.499,78 | 5.0 | 9808.0 | 407.0 | 16.Apr.2032 | 481.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.603.132,79 | 5.0 | 8050.0 | 1171.0 | 27.Jan.2045 | 430.0 |
| META | META PLATFORMS INC | Kommunikation | 4.601.357,96 | 5.0 | 9748.0 | 432.0 | 15.Aug.2031 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 4.591.172,83 | 5.0 | 9231.0 | 309.0 | 15.Nov.2029 | 245.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 4.590.112,46 | 5.0 | 10039.0 | 600.0 | 22.Feb.2034 | 520.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.573.897,47 | 5.0 | 7930.0 | 1196.0 | 01.März2046 | 411.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.571.834,57 | 5.0 | 9229.0 | 326.0 | 07.Feb.2030 | 260.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.566.842,92 | 5.0 | 9562.0 | 348.0 | 01.Juni2030 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.566.967,34 | 5.0 | 7859.0 | 1063.0 | 01.Apr.2048 | 575.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 4.566.260,40 | 5.0 | 10004.0 | 686.0 | 15.Mai2035 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.564.869,90 | 5.0 | 9688.0 | 506.0 | 08.Juni2032 | 446.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.550.364,79 | 5.0 | 6359.0 | 1158.0 | 15.Juli2046 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.544.464,13 | 5.0 | 9823.0 | 325.0 | 04.Apr.2031 | 448.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.536.798,56 | 5.0 | 10040.0 | 397.0 | 15.März2031 | 495.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.524.328,39 | 5.0 | 9593.0 | 758.0 | 15.Juni2036 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.515.476,96 | 5.0 | 10079.0 | 659.0 | 13.Mai2036 | 579.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.514.566,34 | 5.0 | 9176.0 | 1286.0 | 01.Apr.2055 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.512.612,10 | 5.0 | 7050.0 | 1103.0 | 12.Mai2041 | 288.0 |
| INTC | INTEL CORPORATION | Technologie | 4.509.640,68 | 5.0 | 7796.0 | 1224.0 | 25.März2050 | 475.0 |
| CVX | CHEVRON CORP | Energie | 4.509.942,65 | 5.0 | 9147.0 | 353.0 | 11.Mai2030 | 224.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.493.933,29 | 5.0 | 9611.0 | 330.0 | 01.Apr.2030 | 363.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 4.488.117,78 | 5.0 | 9476.0 | 1066.0 | 15.Aug.2045 | 585.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.480.020,66 | 5.0 | 11037.0 | 427.0 | 01.Nov.2031 | 800.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.476.858,58 | 5.0 | 10187.0 | 408.0 | 17.Mai2032 | 573.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.458.264,71 | 5.0 | 9886.0 | 477.0 | 01.Apr.2032 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.458.470,34 | 5.0 | 5141.0 | 1649.0 | 01.Juni2060 | 267.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.458.554,64 | 5.0 | 9745.0 | 671.0 | 02.Apr.2035 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.458.706,48 | 5.0 | 9178.0 | 673.0 | 03.Aug.2035 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.452.467,77 | 5.0 | 6969.0 | 1148.0 | 01.März2050 | 480.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.448.915,13 | 5.0 | 12294.0 | 823.0 | 15.Jan.2039 | 820.0 |
| MPLX | MPLX LP | Energie | 4.446.466,40 | 5.0 | 9777.0 | 537.0 | 01.März2033 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.431.917,66 | 5.0 | 8608.0 | 1392.0 | 20.Nov.2065 | 555.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.424.374,32 | 5.0 | 9222.0 | 386.0 | 15.Okt.2030 | 261.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.421.342,15 | 5.0 | 10806.0 | 706.0 | 15.Dez.2035 | 640.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 4.420.511,69 | 5.0 | 9193.0 | 1081.0 | 23.Jan.2047 | 543.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.418.907,61 | 5.0 | 8608.0 | 839.0 | 24.Juli2038 | 388.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.413.947,15 | 5.0 | 8814.0 | 487.0 | 02.Dez.2031 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.412.617,30 | 5.0 | 10022.0 | 330.0 | 22.Apr.2031 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.407.424,75 | 5.0 | 9603.0 | 325.0 | 15.März2030 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.403.227,62 | 5.0 | 5463.0 | 1514.0 | 30.Okt.2056 | 299.0 |
| OKE | ONEOK INC | Energie | 4.399.045,14 | 5.0 | 9617.0 | 652.0 | 01.Nov.2034 | 505.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.398.155,24 | 5.0 | 9064.0 | 1055.0 | 02.Nov.2043 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 4.395.645,04 | 5.0 | 9768.0 | 726.0 | 03.Juni2037 | 542.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.391.056,39 | 5.0 | 9003.0 | 1272.0 | 28.Juni2054 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 4.389.141,22 | 5.0 | 9412.0 | 509.0 | 05.Aug.2032 | 415.0 |
| GOOGL | ALPHABET INC | Technologie | 4.389.707,06 | 5.0 | 9712.0 | 384.0 | 15.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.380.937,90 | 5.0 | 8886.0 | 475.0 | 22.Nov.2032 | 287.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.357.714,35 | 5.0 | 10036.0 | 309.0 | 04.Feb.2031 | 515.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.354.192,57 | 5.0 | 9417.0 | 693.0 | 15.März2035 | 438.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.352.711,84 | 5.0 | 9808.0 | 620.0 | 11.Sept.2035 | 540.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.351.806,18 | 5.0 | 8090.0 | 1223.0 | 15.Mai2050 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 4.349.573,15 | 5.0 | 9418.0 | 653.0 | 15.Okt.2034 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 4.349.988,97 | 5.0 | 9641.0 | 739.0 | 15.Mai2036 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.350.435,75 | 5.0 | 10104.0 | 528.0 | 15.Feb.2033 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 4.346.109,49 | 5.0 | 9767.0 | 506.0 | 15.Juli2032 | 490.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.337.343,06 | 5.0 | 6783.0 | 1398.0 | 15.Apr.2051 | 345.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.335.276,49 | 5.0 | 8130.0 | 1154.0 | 01.Mai2045 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 4.327.007,48 | 5.0 | 9387.0 | 1265.0 | 15.Mai2056 | 613.0 |
| AVGO | BROADCOM INC | Technologie | 4.327.084,04 | 5.0 | 9436.0 | 533.0 | 15.Nov.2032 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.319.170,95 | 5.0 | 9895.0 | 292.0 | 22.Okt.2030 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.317.060,12 | 5.0 | 9690.0 | 399.0 | 22.Jan.2032 | 435.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.313.554,18 | 5.0 | 7977.0 | 1225.0 | 22.Jan.2047 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.307.559,79 | 5.0 | 8640.0 | 800.0 | 08.Aug.2036 | 345.0 |
| INTC | INTEL CORPORATION | Technologie | 4.302.095,35 | 5.0 | 9883.0 | 529.0 | 10.Feb.2033 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.300.305,30 | 5.0 | 7563.0 | 1072.0 | 01.Mai2047 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 4.297.480,68 | 5.0 | 8464.0 | 861.0 | 24.Jan.2039 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.295.108,17 | 5.0 | 9844.0 | 991.0 | 15.Juli2041 | 560.0 |
| V | VISA INC | Technologie | 4.292.109,69 | 5.0 | 9127.0 | 347.0 | 15.Apr.2030 | 205.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.291.274,03 | 5.0 | 10839.0 | 554.0 | 20.Okt.2034 | 688.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 4.291.747,91 | 5.0 | 9671.0 | 550.0 | 16.März2033 | 460.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.288.015,50 | 5.0 | 10121.0 | 484.0 | 19.Aug.2032 | 610.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.283.598,40 | 5.0 | 10132.0 | 611.0 | 15.Aug.2034 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.283.065,02 | 5.0 | 9912.0 | 639.0 | 15.Juli2034 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 4.281.679,72 | 5.0 | 9757.0 | 317.0 | 15.Feb.2030 | 435.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.281.767,99 | 5.0 | 8311.0 | 936.0 | 15.Mai2039 | 415.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.267.343,25 | 5.0 | 10301.0 | 861.0 | 15.Feb.2039 | 590.0 |
| META | META PLATFORMS INC | Kommunikation | 4.261.546,09 | 5.0 | 9511.0 | 638.0 | 15.Aug.2034 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 4.242.932,60 | 5.0 | 9436.0 | 399.0 | 01.Feb.2031 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.242.588,60 | 5.0 | 9065.0 | 359.0 | 01.Juni2030 | 225.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 4.238.089,66 | 5.0 | 9835.0 | 637.0 | 15.Sept.2034 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.234.355,59 | 5.0 | 8977.0 | 367.0 | 10.Juli2031 | 220.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.222.854,27 | 5.0 | 8531.0 | 427.0 | 15.Feb.2031 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.205.313,29 | 5.0 | 9918.0 | 503.0 | 09.Nov.2032 | 625.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.201.787,75 | 5.0 | 7009.0 | 1346.0 | 13.Apr.2052 | 395.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.189.860,91 | 5.0 | 9574.0 | 649.0 | 15.Okt.2034 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.188.594,83 | 5.0 | 5361.0 | 1473.0 | 03.Juni2050 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.187.269,48 | 5.0 | 10417.0 | 998.0 | 24.Juli2042 | 638.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.183.778,21 | 5.0 | 8140.0 | 1165.0 | 11.Mai2045 | 438.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.181.285,93 | 5.0 | 7193.0 | 1372.0 | 15.März2052 | 385.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.179.463,36 | 5.0 | 9290.0 | 327.0 | 15.Feb.2030 | 272.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.177.138,26 | 5.0 | 9318.0 | 1144.0 | 24.März2051 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.170.703,51 | 5.0 | 9986.0 | 668.0 | 09.Mai2036 | 546.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.160.519,65 | 5.0 | 6083.0 | 1354.0 | 15.Feb.2051 | 330.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.159.984,18 | 5.0 | 10033.0 | 657.0 | 29.Jan.2036 | 558.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.157.244,31 | 5.0 | 8547.0 | 1204.0 | 15.Juni2049 | 525.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.156.089,21 | 5.0 | 9761.0 | 399.0 | 10.März2032 | 467.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.148.632,99 | 5.0 | 8563.0 | 1304.0 | 15.Apr.2053 | 505.0 |
| GOOGL | ALPHABET INC | Technologie | 4.146.786,97 | 5.0 | 6403.0 | 1134.0 | 15.Aug.2040 | 190.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.142.942,57 | 5.0 | 11564.0 | 789.0 | 14.Mai2038 | 775.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.135.745,77 | 5.0 | 9823.0 | 732.0 | 15.Jan.2036 | 520.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.130.750,65 | 5.0 | 8203.0 | 1188.0 | 14.Mai2046 | 445.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.129.242,61 | 5.0 | 9985.0 | 668.0 | 14.März2035 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.129.655,69 | 5.0 | 9879.0 | 934.0 | 15.Jan.2040 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 4.103.987,16 | 5.0 | 10245.0 | 550.0 | 12.Juni2034 | 584.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.100.195,48 | 5.0 | 9719.0 | 1306.0 | 14.März2055 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.100.504,23 | 5.0 | 10236.0 | 312.0 | 13.Jan.2030 | 571.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.092.329,65 | 5.0 | 9683.0 | 757.0 | 20.Mai2036 | 485.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.091.713,94 | 5.0 | 9709.0 | 594.0 | 15.Feb.2034 | 530.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.085.544,25 | 5.0 | 7597.0 | 1249.0 | 15.Okt.2047 | 403.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.083.999,58 | 5.0 | 8718.0 | 390.0 | 18.Sept.2030 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.084.243,06 | 5.0 | 9323.0 | 397.0 | 15.Apr.2031 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.084.344,73 | 5.0 | 7491.0 | 993.0 | 22.Apr.2041 | 311.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.077.685,35 | 5.0 | 10115.0 | 528.0 | 15.Feb.2033 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.074.590,05 | 5.0 | 10425.0 | 519.0 | 09.März2034 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.074.712,68 | 5.0 | 8334.0 | 923.0 | 15.Juli2040 | 538.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 4.073.212,98 | 5.0 | 8599.0 | 1114.0 | 15.Juli2045 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.073.395,62 | 5.0 | 8753.0 | 454.0 | 20.Juli2032 | 231.0 |
| T | AT&T INC | Kommunikation | 4.073.099,96 | 5.0 | 7932.0 | 1141.0 | 15.Mai2046 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.071.916,56 | 5.0 | 11012.0 | 490.0 | 02.Nov.2033 | 744.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.068.824,62 | 5.0 | 8998.0 | 1289.0 | 15.Sept.2054 | 550.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.068.272,28 | 5.0 | 8590.0 | 1231.0 | 14.Nov.2048 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.066.690,71 | 5.0 | 9877.0 | 555.0 | 09.Mai2033 | 505.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 4.064.022,98 | 5.0 | 9289.0 | 1262.0 | 01.März2054 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.060.432,24 | 5.0 | 8117.0 | 1155.0 | 20.Jan.2048 | 444.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.059.530,28 | 5.0 | 9993.0 | 596.0 | 13.Feb.2034 | 525.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.052.047,69 | 5.0 | 8164.0 | 1118.0 | 04.Nov.2044 | 465.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.052.135,00 | 5.0 | 9817.0 | 399.0 | 10.März2031 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.046.299,29 | 5.0 | 8377.0 | 1137.0 | 17.Nov.2045 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.046.049,32 | 5.0 | 9092.0 | 402.0 | 15.Feb.2031 | 288.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.045.076,46 | 5.0 | 7775.0 | 1251.0 | 15.Aug.2048 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.044.175,72 | 5.0 | 9345.0 | 555.0 | 15.Jan.2033 | 425.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.041.494,16 | 5.0 | 10280.0 | 774.0 | 29.Jan.2037 | 611.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.038.512,95 | 5.0 | 6931.0 | 1391.0 | 13.Jan.2051 | 360.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.036.995,63 | 4.0 | 9986.0 | 603.0 | 17.Apr.2035 | 543.0 |
| GOOGL | ALPHABET INC | Technologie | 4.035.783,18 | 4.0 | 9590.0 | 546.0 | 15.Feb.2033 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 4.036.183,28 | 4.0 | 6950.0 | 1382.0 | 15.März2052 | 370.0 |
| T | AT&T INC | Kommunikation | 4.029.191,64 | 4.0 | 8582.0 | 499.0 | 01.Feb.2032 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.028.379,12 | 4.0 | 9386.0 | 299.0 | 22.Okt.2030 | 288.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 4.027.063,34 | 4.0 | 8400.0 | 972.0 | 01.Juli2040 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.024.387,82 | 4.0 | 9357.0 | 334.0 | 19.März2030 | 275.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.022.535,88 | 4.0 | 9884.0 | 667.0 | 24.Feb.2035 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.020.292,42 | 4.0 | 9607.0 | 722.0 | 15.März2036 | 515.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.020.866,26 | 4.0 | 9671.0 | 1392.0 | 23.Jan.2059 | 580.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.019.504,80 | 4.0 | 10000.0 | 593.0 | 19.März2035 | 555.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 4.013.408,76 | 4.0 | 9543.0 | 787.0 | 30.Nov.2036 | 475.0 |
| OKE | ONEOK INC | Energie | 4.013.727,49 | 4.0 | 10029.0 | 1193.0 | 01.Sept.2053 | 663.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.012.676,01 | 4.0 | 7514.0 | 1129.0 | 06.Feb.2053 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.007.533,90 | 4.0 | 9200.0 | 352.0 | 04.Juni2031 | 285.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 4.006.001,34 | 4.0 | 9791.0 | 675.0 | 15.März2035 | 495.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.006.048,83 | 4.0 | 8974.0 | 353.0 | 20.Apr.2030 | 160.0 |
| RTX | RTX CORP | Produktionsmittel | 4.005.662,40 | 4.0 | 10454.0 | 1259.0 | 15.März2054 | 640.0 |
| GOOGL | ALPHABET INC | Technologie | 4.001.929,02 | 4.0 | 9748.0 | 343.0 | 15.Mai2030 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 3.999.314,47 | 4.0 | 12179.0 | 843.0 | 15.Juli2039 | 813.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 3.993.619,46 | 4.0 | 8921.0 | 412.0 | 01.Feb.2031 | 250.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.992.322,07 | 4.0 | 9603.0 | 732.0 | 04.Dez.2035 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.991.126,82 | 4.0 | 8706.0 | 1113.0 | 22.Mai2045 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.990.292,02 | 4.0 | 10274.0 | 536.0 | 13.Jan.2033 | 577.0 |
| BA | BOEING CO | Produktionsmittel | 3.989.061,81 | 4.0 | 10814.0 | 1342.0 | 01.Mai2064 | 701.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.987.220,97 | 4.0 | 10236.0 | 668.0 | 19.Mai2035 | 600.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.986.535,44 | 4.0 | 9985.0 | 654.0 | 17.Nov.2034 | 523.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.985.956,50 | 4.0 | 7235.0 | 1011.0 | 22.Apr.2042 | 321.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.981.068,30 | 4.0 | 9479.0 | 735.0 | 15.Jan.2036 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 3.979.976,09 | 4.0 | 9594.0 | 902.0 | 26.März2041 | 532.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 3.979.250,62 | 4.0 | 10031.0 | 320.0 | 14.März2030 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.973.693,70 | 4.0 | 7880.0 | 1186.0 | 15.März2050 | 433.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.973.845,73 | 4.0 | 9691.0 | 1113.0 | 09.Juli2046 | 600.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.969.260,93 | 4.0 | 9596.0 | 565.0 | 15.Apr.2033 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.967.250,35 | 4.0 | 10607.0 | 557.0 | 24.Okt.2034 | 656.0 |
| AAPL | APPLE INC | Technologie | 3.967.590,87 | 4.0 | 8981.0 | 358.0 | 11.Mai2030 | 165.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.962.890,78 | 4.0 | 9214.0 | 1303.0 | 05.Apr.2054 | 549.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 3.961.419,86 | 4.0 | 9879.0 | 545.0 | 22.März2033 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 3.960.522,18 | 4.0 | 9275.0 | 1103.0 | 15.Feb.2046 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.960.747,39 | 4.0 | 8458.0 | 1132.0 | 20.Mai2045 | 480.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.958.552,47 | 4.0 | 10522.0 | 730.0 | 15.Sept.2036 | 645.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.957.489,19 | 4.0 | 6103.0 | 1389.0 | 15.Okt.2052 | 340.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.953.398,82 | 4.0 | 10100.0 | 592.0 | 24.Jan.2035 | 571.0 |
| T | AT&T INC | Kommunikation | 3.931.573,73 | 4.0 | 7357.0 | 1060.0 | 01.Juni2041 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.930.183,23 | 4.0 | 9799.0 | 718.0 | 21.Apr.2037 | 533.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.926.017,79 | 4.0 | 9954.0 | 584.0 | 08.März2034 | 613.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.920.580,35 | 4.0 | 10604.0 | 543.0 | 13.Sept.2034 | 669.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.920.005,77 | 4.0 | 7037.0 | 1067.0 | 15.Feb.2041 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.912.522,21 | 4.0 | 7200.0 | 1396.0 | 22.Aug.2057 | 425.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.909.075,45 | 4.0 | 7506.0 | 1186.0 | 10.Feb.2045 | 370.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.905.304,87 | 4.0 | 8736.0 | 493.0 | 10.Dez.2031 | 215.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.899.294,04 | 4.0 | 7861.0 | 1190.0 | 26.Sept.2065 | 610.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.895.507,70 | 4.0 | 9834.0 | 531.0 | 01.Dez.2032 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.895.407,12 | 4.0 | 8843.0 | 365.0 | 03.Juni2030 | 150.0 |
| KMI | KINDER MORGAN INC | Energie | 3.892.921,03 | 4.0 | 9225.0 | 1096.0 | 01.Juni2045 | 555.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.892.566,59 | 4.0 | 8739.0 | 619.0 | 29.Okt.2033 | 340.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.888.561,16 | 4.0 | 8768.0 | 971.0 | 19.März2040 | 423.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.885.056,04 | 4.0 | 9702.0 | 331.0 | 22.März2030 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.874.098,42 | 4.0 | 9254.0 | 1424.0 | 15.Juli2064 | 575.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.874.463,94 | 4.0 | 10160.0 | 597.0 | 01.März2035 | 578.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.873.470,52 | 4.0 | 9247.0 | 326.0 | 22.Jan.2030 | 255.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.870.965,72 | 4.0 | 8587.0 | 1131.0 | 15.Nov.2045 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.869.770,19 | 4.0 | 7907.0 | 1183.0 | 15.Aug.2047 | 454.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.865.521,50 | 4.0 | 9631.0 | 553.0 | 15.März2033 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.864.559,27 | 4.0 | 9244.0 | 326.0 | 05.Feb.2030 | 240.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.848.611,21 | 4.0 | 10374.0 | 503.0 | 28.Okt.2033 | 604.0 |
| AVGO | BROADCOM INC | Technologie | 3.845.854,38 | 4.0 | 9959.0 | 450.0 | 15.Nov.2031 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.844.492,82 | 4.0 | 10506.0 | 299.0 | 06.März2030 | 735.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.842.124,97 | 4.0 | 9180.0 | 1247.0 | 15.Mai2054 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 3.838.622,21 | 4.0 | 10125.0 | 1204.0 | 15.Jan.2053 | 675.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.831.435,41 | 4.0 | 9992.0 | 614.0 | 15.Mai2034 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.826.164,69 | 4.0 | 9337.0 | 382.0 | 13.Nov.2030 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.816.732,47 | 4.0 | 7352.0 | 1024.0 | 22.Apr.2042 | 322.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.812.254,33 | 4.0 | 8593.0 | 436.0 | 15.März2031 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.812.257,68 | 4.0 | 5718.0 | 1428.0 | 20.Nov.2050 | 288.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.807.629,01 | 4.0 | 7671.0 | 1038.0 | 15.Jan.2043 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.807.153,16 | 4.0 | 8946.0 | 1301.0 | 26.Feb.2054 | 530.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.802.701,30 | 4.0 | 7824.0 | 1217.0 | 01.März2047 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.794.101,33 | 4.0 | 9043.0 | 1107.0 | 21.Jan.2044 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.794.770,13 | 4.0 | 9965.0 | 313.0 | 15.Jan.2030 | 470.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.792.265,05 | 4.0 | 9994.0 | 271.0 | 15.Aug.2030 | 496.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.788.405,80 | 4.0 | 8959.0 | 1304.0 | 15.Apr.2054 | 538.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.779.196,10 | 4.0 | 9313.0 | 340.0 | 06.Apr.2030 | 275.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.776.453,43 | 4.0 | 10035.0 | 634.0 | 01.Okt.2034 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.773.092,12 | 4.0 | 9032.0 | 902.0 | 16.Nov.2038 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.768.605,69 | 4.0 | 10097.0 | 636.0 | 09.Juli2034 | 556.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.765.867,02 | 4.0 | 9708.0 | 673.0 | 15.März2035 | 500.0 |
| T | AT&T INC | Kommunikation | 3.755.435,46 | 4.0 | 7542.0 | 1187.0 | 09.März2048 | 450.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 3.753.952,48 | 4.0 | 9751.0 | 771.0 | 10.März2037 | 563.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.749.309,50 | 4.0 | 9022.0 | 1355.0 | 15.Nov.2055 | 530.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.742.638,56 | 4.0 | 7553.0 | 1015.0 | 21.Feb.2040 | 315.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.741.575,70 | 4.0 | 9170.0 | 532.0 | 06.Feb.2033 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.740.104,88 | 4.0 | 8211.0 | 1312.0 | 15.Mai2052 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.736.179,17 | 4.0 | 9554.0 | 714.0 | 15.Sept.2035 | 465.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 3.734.985,85 | 4.0 | 9986.0 | 605.0 | 03.Apr.2034 | 544.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 3.727.793,58 | 4.0 | 9737.0 | 728.0 | 30.Apr.2036 | 555.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.727.165,68 | 4.0 | 9691.0 | 404.0 | 06.März2031 | 420.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.725.954,40 | 4.0 | 7703.0 | 1277.0 | 15.März2052 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 3.723.363,17 | 4.0 | 9149.0 | 1122.0 | 15.Nov.2045 | 535.0 |
| AAPL | APPLE INC | Technologie | 3.714.155,51 | 4.0 | 8777.0 | 385.0 | 20.Aug.2030 | 125.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.712.368,59 | 4.0 | 8773.0 | 646.0 | 27.Sept.2034 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 3.707.448,09 | 4.0 | 9610.0 | 327.0 | 25.März2030 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.705.288,12 | 4.0 | 9278.0 | 662.0 | 01.Nov.2034 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.699.909,07 | 4.0 | 9313.0 | 342.0 | 15.Apr.2030 | 270.0 |
| AVGO | BROADCOM INC | Technologie | 3.700.419,56 | 4.0 | 9941.0 | 478.0 | 15.Apr.2032 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.698.111,15 | 4.0 | 8714.0 | 418.0 | 27.Jan.2032 | 199.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.697.287,52 | 4.0 | 9020.0 | 364.0 | 15.Juni2030 | 210.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.696.063,99 | 4.0 | 9460.0 | 337.0 | 25.März2030 | 300.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.694.504,08 | 4.0 | 9673.0 | 548.0 | 15.März2033 | 460.0 |
| T | AT&T INC | Kommunikation | 3.693.519,42 | 4.0 | 9267.0 | 1251.0 | 30.Okt.2056 | 620.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.692.613,57 | 4.0 | 9673.0 | 643.0 | 14.Aug.2034 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.691.820,67 | 4.0 | 10118.0 | 431.0 | 15.Juli2031 | 544.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.691.680,06 | 4.0 | 9221.0 | 324.0 | 01.Feb.2030 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.688.693,13 | 4.0 | 8322.0 | 977.0 | 18.Juli2039 | 375.0 |
| OKE | ONEOK INC | Energie | 3.687.856,21 | 4.0 | 10306.0 | 554.0 | 01.Sept.2033 | 605.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.685.549,76 | 4.0 | 10029.0 | 710.0 | 22.Mai2036 | 647.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.684.558,41 | 4.0 | 10097.0 | 598.0 | 15.Apr.2034 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 3.685.106,57 | 4.0 | 7868.0 | 1246.0 | 05.Aug.2052 | 490.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.682.995,94 | 4.0 | 9766.0 | 376.0 | 06.Nov.2031 | 462.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.677.372,91 | 4.0 | 9586.0 | 646.0 | 15.Sept.2034 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.671.658,80 | 4.0 | 9890.0 | 396.0 | 15.Jan.2031 | 460.0 |
| KMI | KINDER MORGAN INC | Energie | 3.667.761,02 | 4.0 | 10018.0 | 590.0 | 01.Feb.2034 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.666.680,88 | 4.0 | 9802.0 | 503.0 | 20.Juli2033 | 489.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.666.221,84 | 4.0 | 9566.0 | 694.0 | 15.Sept.2036 | 489.0 |
| MPLX | MPLX LP | Energie | 3.665.655,00 | 4.0 | 9965.0 | 620.0 | 01.Juni2034 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.661.514,84 | 4.0 | 9364.0 | 323.0 | 16.Jan.2030 | 310.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.657.794,92 | 4.0 | 9927.0 | 632.0 | 15.Sept.2034 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.658.073,28 | 4.0 | 7311.0 | 1019.0 | 24.Feb.2043 | 344.0 |
| AAPL | APPLE INC | Technologie | 3.656.635,83 | 4.0 | 5733.0 | 1471.0 | 08.Feb.2051 | 265.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.654.055,80 | 4.0 | 7799.0 | 1186.0 | 14.Juni2046 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.654.142,21 | 4.0 | 10108.0 | 274.0 | 01.Okt.2029 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 3.654.185,33 | 4.0 | 8515.0 | 1114.0 | 08.Juli2044 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.653.348,97 | 4.0 | 9755.0 | 551.0 | 18.März2033 | 460.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.649.135,29 | 4.0 | 10076.0 | 586.0 | 04.März2035 | 572.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.647.364,44 | 4.0 | 8368.0 | 1141.0 | 21.Okt.2045 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.644.632,04 | 4.0 | 8960.0 | 373.0 | 17.Juli2030 | 205.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.644.749,75 | 4.0 | 9297.0 | 324.0 | 15.Jan.2030 | 275.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.643.774,61 | 4.0 | 9890.0 | 289.0 | 15.Okt.2029 | 455.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.642.858,41 | 4.0 | 9828.0 | 327.0 | 15.Mai2030 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.640.917,96 | 4.0 | 8909.0 | 494.0 | 12.Jan.2032 | 272.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.639.812,82 | 4.0 | 7515.0 | 1275.0 | 15.März2052 | 455.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.637.946,38 | 4.0 | 11345.0 | 377.0 | 18.Jan.2031 | 850.0 |
| META | META PLATFORMS INC | Kommunikation | 3.637.027,09 | 4.0 | 9765.0 | 558.0 | 15.Mai2033 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.637.108,18 | 4.0 | 8485.0 | 1181.0 | 10.Jan.2047 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.637.303,68 | 4.0 | 8780.0 | 1334.0 | 14.Aug.2054 | 505.0 |
| GOOGL | ALPHABET INC | Technologie | 3.637.640,83 | 4.0 | 9047.0 | 1380.0 | 15.Feb.2066 | 575.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.633.368,45 | 4.0 | 8642.0 | 1326.0 | 17.Mai2053 | 500.0 |
| T | AT&T INC | Kommunikation | 3.633.039,46 | 4.0 | 9506.0 | 772.0 | 01.März2037 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 3.627.388,50 | 4.0 | 8413.0 | 578.0 | 15.Feb.2033 | 260.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.627.891,85 | 4.0 | 9868.0 | 785.0 | 01.Juli2038 | 730.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.625.257,40 | 4.0 | 8964.0 | 364.0 | 01.Juni2030 | 165.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.623.007,33 | 4.0 | 10050.0 | 310.0 | 21.Feb.2030 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.613.436,33 | 4.0 | 10071.0 | 659.0 | 24.Apr.2036 | 562.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.603.977,10 | 4.0 | 9216.0 | 330.0 | 21.Feb.2030 | 245.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.604.062,26 | 4.0 | 9629.0 | 450.0 | 04.Okt.2031 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.598.513,68 | 4.0 | 8806.0 | 1251.0 | 15.Jan.2053 | 565.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.592.257,56 | 4.0 | 10646.0 | 571.0 | 01.Dez.2033 | 655.0 |
| GOOGL | ALPHABET INC | Technologie | 3.592.616,93 | 4.0 | 4952.0 | 1547.0 | 15.Aug.2050 | 205.0 |
| FISV | FISERV INC | Technologie | 3.591.795,87 | 4.0 | 9119.0 | 356.0 | 01.Juni2030 | 265.0 |
| PAYX | PAYCHEX INC | Technologie | 3.587.115,92 | 4.0 | 10019.0 | 476.0 | 15.Apr.2032 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.583.869,48 | 4.0 | 8892.0 | 449.0 | 03.Juni2031 | 215.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.575.883,41 | 4.0 | 9610.0 | 1136.0 | 15.Apr.2049 | 625.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.573.516,61 | 4.0 | 10052.0 | 572.0 | 31.Juli2033 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.573.772,22 | 4.0 | 8574.0 | 648.0 | 08.Juli2034 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.574.040,87 | 4.0 | 7577.0 | 1190.0 | 01.Mai2045 | 390.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.570.599,11 | 4.0 | 9934.0 | 629.0 | 23.Juli2035 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 3.568.572,58 | 4.0 | 8677.0 | 1327.0 | 15.Mai2055 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.565.080,30 | 4.0 | 9023.0 | 500.0 | 15.März2032 | 295.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 3.561.942,49 | 4.0 | 9679.0 | 1192.0 | 01.Dez.2052 | 650.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.560.990,67 | 4.0 | 9714.0 | 430.0 | 15.Juni2031 | 435.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.559.853,16 | 4.0 | 10003.0 | 659.0 | 15.März2035 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.557.893,14 | 4.0 | 8823.0 | 1262.0 | 23.Feb.2054 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.556.436,03 | 4.0 | 9590.0 | 993.0 | 24.Mai2041 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 3.556.666,46 | 4.0 | 9429.0 | 1042.0 | 10.Feb.2047 | 567.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.552.986,12 | 4.0 | 9428.0 | 737.0 | 15.Feb.2036 | 463.0 |
| FISV | FISERV INC | Technologie | 3.546.294,76 | 4.0 | 9923.0 | 558.0 | 21.Aug.2033 | 563.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.532.193,13 | 4.0 | 9883.0 | 597.0 | 01.Juni2034 | 655.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.530.391,01 | 4.0 | 9911.0 | 290.0 | 18.Okt.2030 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 3.529.504,56 | 4.0 | 9720.0 | 575.0 | 15.Aug.2033 | 500.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.527.243,94 | 4.0 | 8486.0 | 1219.0 | 15.März2049 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.525.389,54 | 4.0 | 8766.0 | 1138.0 | 01.Juni2045 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 3.524.453,28 | 4.0 | 9918.0 | 728.0 | 15.Jan.2036 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 3.523.550,97 | 4.0 | 6775.0 | 1258.0 | 08.Dez.2047 | 373.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 3.521.993,64 | 4.0 | 10647.0 | 808.0 | 15.Jan.2038 | 660.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.519.719,88 | 4.0 | 10157.0 | 506.0 | 15.Okt.2032 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.516.126,61 | 4.0 | 10025.0 | 313.0 | 12.Feb.2030 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.513.906,80 | 4.0 | 6332.0 | 1411.0 | 29.Mai2050 | 313.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 3.511.512,44 | 4.0 | 9456.0 | 704.0 | 15.Feb.2036 | 550.0 |
| MPLX | MPLX LP | Energie | 3.511.759,11 | 4.0 | 8849.0 | 862.0 | 15.Apr.2038 | 450.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.498.906,98 | 4.0 | 8351.0 | 1130.0 | 01.Feb.2045 | 450.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.496.975,30 | 4.0 | 9806.0 | 403.0 | 24.März2031 | 485.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 3.495.536,34 | 4.0 | 9100.0 | 1034.0 | 15.Jan.2042 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.495.994,76 | 4.0 | 10580.0 | 586.0 | 30.März2034 | 650.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.494.305,72 | 4.0 | 10037.0 | 554.0 | 01.Juni2033 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.494.626,09 | 4.0 | 6775.0 | 1009.0 | 25.März2041 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.491.954,03 | 4.0 | 10055.0 | 652.0 | 16.Jan.2036 | 557.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.487.536,84 | 4.0 | 8520.0 | 1159.0 | 15.Juli2045 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.485.776,07 | 4.0 | 8768.0 | 839.0 | 23.Apr.2039 | 441.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.479.778,70 | 4.0 | 8482.0 | 1417.0 | 15.Apr.2063 | 520.0 |
| AAPL | APPLE INC | Technologie | 3.476.356,86 | 4.0 | 7576.0 | 1221.0 | 04.Aug.2046 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.477.064,05 | 4.0 | 10105.0 | 474.0 | 30.Jan.2032 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.472.759,34 | 4.0 | 9067.0 | 647.0 | 15.Aug.2034 | 420.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.472.018,15 | 4.0 | 8081.0 | 1215.0 | 01.Okt.2049 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.470.930,27 | 4.0 | 9700.0 | 406.0 | 15.März2031 | 425.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.466.170,59 | 4.0 | 9495.0 | 612.0 | 01.März2034 | 463.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 3.454.990,92 | 4.0 | 9286.0 | 1022.0 | 15.März2043 | 545.0 |
| AAPL | APPLE INC | Technologie | 3.450.151,37 | 4.0 | 5796.0 | 1468.0 | 11.Mai2050 | 265.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.442.744,05 | 4.0 | 9803.0 | 577.0 | 11.Sept.2033 | 489.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.438.207,35 | 4.0 | 8008.0 | 1138.0 | 03.Aug.2055 | 600.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.436.155,21 | 4.0 | 9939.0 | 596.0 | 15.Feb.2034 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.435.467,21 | 4.0 | 10615.0 | 822.0 | 15.Jan.2038 | 620.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 3.424.803,90 | 4.0 | 9682.0 | 375.0 | 22.Okt.2031 | 425.0 |
| AAPL | APPLE INC | Technologie | 3.424.959,47 | 4.0 | 9945.0 | 494.0 | 12.Mai2032 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.420.220,41 | 4.0 | 9122.0 | 337.0 | 12.März2030 | 225.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.411.305,83 | 4.0 | 10066.0 | 570.0 | 08.Sept.2033 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.410.144,03 | 4.0 | 9222.0 | 332.0 | 25.Feb.2030 | 256.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.405.235,19 | 4.0 | 8731.0 | 1096.0 | 01.Apr.2044 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.404.459,08 | 4.0 | 6321.0 | 1280.0 | 22.Apr.2051 | 311.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.401.912,73 | 4.0 | 10202.0 | 522.0 | 15.Feb.2033 | 575.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.402.068,84 | 4.0 | 8997.0 | 439.0 | 24.Mai2031 | 275.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.399.660,67 | 4.0 | 9170.0 | 337.0 | 15.März2030 | 240.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.398.641,14 | 4.0 | 5988.0 | 1273.0 | 01.Juni2052 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.388.354,66 | 4.0 | 9019.0 | 426.0 | 01.Apr.2031 | 263.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.379.432,93 | 4.0 | 10298.0 | 546.0 | 30.Juni2033 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.377.053,96 | 4.0 | 8939.0 | 757.0 | 15.Jan.2036 | 427.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.375.934,99 | 4.0 | 9454.0 | 351.0 | 28.Mai2030 | 349.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.370.786,87 | 4.0 | 8340.0 | 560.0 | 15.Sept.2032 | 185.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.369.519,78 | 4.0 | 6816.0 | 1107.0 | 03.Sept.2041 | 285.0 |
| T | AT&T INC | Kommunikation | 3.370.343,89 | 4.0 | 8980.0 | 1231.0 | 30.Apr.2056 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.366.230,92 | 4.0 | 8137.0 | 1176.0 | 07.Dez.2046 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.363.194,85 | 4.0 | 7529.0 | 857.0 | 15.Nov.2037 | 380.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.361.654,06 | 4.0 | 8705.0 | 1260.0 | 15.Okt.2054 | 560.0 |
| KMI | KINDER MORGAN INC | Energie | 3.361.070,70 | 4.0 | 8781.0 | 422.0 | 15.Feb.2031 | 200.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.359.907,97 | 4.0 | 11496.0 | 829.0 | 15.Jan.2039 | 763.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.359.344,92 | 4.0 | 9664.0 | 409.0 | 14.März2031 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.357.072,45 | 4.0 | 9968.0 | 664.0 | 12.Feb.2035 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.356.634,82 | 4.0 | 9158.0 | 1264.0 | 15.Apr.2053 | 563.0 |
| USB | US BANCORP MTN | Bankwesen | 3.354.743,53 | 4.0 | 10013.0 | 335.0 | 15.Mai2031 | 508.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.353.659,95 | 4.0 | 7411.0 | 1234.0 | 08.Aug.2046 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 3.352.991,25 | 4.0 | 8764.0 | 475.0 | 03.Nov.2032 | 252.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.350.336,95 | 4.0 | 7816.0 | 1287.0 | 15.Jan.2049 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.349.252,33 | 4.0 | 9980.0 | 540.0 | 03.März2033 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 3.349.296,24 | 4.0 | 8465.0 | 1421.0 | 15.Mai2065 | 530.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.348.712,59 | 4.0 | 9322.0 | 306.0 | 07.Nov.2029 | 238.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.347.020,90 | 4.0 | 9578.0 | 320.0 | 23.Jan.2030 | 415.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.345.099,47 | 4.0 | 9351.0 | 343.0 | 01.Mai2030 | 320.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.343.670,56 | 4.0 | 9821.0 | 423.0 | 20.Mai2031 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 3.344.223,75 | 4.0 | 9140.0 | 331.0 | 13.Feb.2030 | 215.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.342.982,97 | 4.0 | 9850.0 | 609.0 | 15.März2034 | 500.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.341.424,33 | 4.0 | 9001.0 | 1313.0 | 15.März2055 | 540.0 |
| FOXA | FOX CORP | Kommunikation | 3.341.577,57 | 4.0 | 9476.0 | 876.0 | 25.Jan.2039 | 548.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.340.299,65 | 4.0 | 9824.0 | 782.0 | 15.Apr.2037 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 3.340.740,48 | 4.0 | 10020.0 | 307.0 | 10.Feb.2030 | 513.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.339.137,58 | 4.0 | 10527.0 | 692.0 | 01.Apr.2036 | 660.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.337.431,42 | 4.0 | 8950.0 | 415.0 | 10.März2032 | 267.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.336.533,52 | 4.0 | 9768.0 | 716.0 | 15.Okt.2035 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.331.217,47 | 4.0 | 10047.0 | 602.0 | 01.Apr.2034 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.324.234,61 | 4.0 | 7553.0 | 1184.0 | 15.Okt.2048 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.321.185,58 | 4.0 | 9892.0 | 357.0 | 15.Aug.2030 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.320.820,31 | 4.0 | 10081.0 | 384.0 | 05.März2031 | 605.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.316.975,08 | 4.0 | 9987.0 | 337.0 | 23.Mai2031 | 512.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.314.260,35 | 4.0 | 9381.0 | 680.0 | 15.Jan.2035 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.311.978,77 | 4.0 | 9555.0 | 540.0 | 15.Feb.2033 | 465.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.309.993,74 | 4.0 | 9232.0 | 766.0 | 14.Mai2036 | 430.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.307.292,33 | 4.0 | 8607.0 | 1296.0 | 03.März2053 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.305.961,43 | 4.0 | 7901.0 | 1141.0 | 22.Feb.2048 | 426.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.306.543,06 | 4.0 | 7061.0 | 1091.0 | 01.Okt.2040 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.305.055,42 | 4.0 | 9978.0 | 468.0 | 15.Jan.2032 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.305.189,13 | 4.0 | 9412.0 | 332.0 | 22.März2030 | 315.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.301.297,94 | 4.0 | 8268.0 | 1371.0 | 15.Apr.2053 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 3.299.375,21 | 4.0 | 9618.0 | 1045.0 | 15.März2046 | 640.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.299.437,37 | 4.0 | 10126.0 | 397.0 | 01.Apr.2031 | 545.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.297.200,90 | 4.0 | 9716.0 | 1004.0 | 02.Okt.2043 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.296.121,24 | 4.0 | 9434.0 | 1088.0 | 15.Juli2044 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 3.295.570,40 | 4.0 | 8075.0 | 1248.0 | 06.Okt.2048 | 444.0 |
| USB | US BANCORP | Bankwesen | 3.291.778,99 | 4.0 | 8740.0 | 379.0 | 22.Juli2030 | 138.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.287.855,91 | 4.0 | 10100.0 | 652.0 | 01.März2035 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.287.300,61 | 4.0 | 9684.0 | 719.0 | 23.Apr.2037 | 528.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.286.441,08 | 4.0 | 9536.0 | 556.0 | 20.März2033 | 435.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.285.941,69 | 4.0 | 9262.0 | 715.0 | 11.Mai2035 | 413.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.284.472,35 | 4.0 | 10008.0 | 596.0 | 01.März2034 | 545.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.282.770,89 | 4.0 | 8686.0 | 1137.0 | 15.Mai2045 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.282.985,33 | 4.0 | 9564.0 | 641.0 | 10.Sept.2034 | 495.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.283.055,85 | 4.0 | 10485.0 | 323.0 | 01.Sept.2030 | 663.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.283.193,25 | 4.0 | 9809.0 | 554.0 | 11.Mai2033 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.276.778,26 | 4.0 | 8131.0 | 1260.0 | 06.Dez.2048 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.273.974,39 | 4.0 | 8802.0 | 388.0 | 01.Sept.2030 | 130.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.273.458,88 | 4.0 | 9314.0 | 834.0 | 01.Apr.2038 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.272.495,28 | 4.0 | 9122.0 | 861.0 | 08.Juli2039 | 613.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.270.054,16 | 4.0 | 8628.0 | 1144.0 | 15.März2045 | 463.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.269.295,78 | 4.0 | 9057.0 | 1370.0 | 14.Jan.2055 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.263.142,94 | 4.0 | 6262.0 | 1175.0 | 15.Nov.2047 | 400.0 |
| AAPL | APPLE INC | Technologie | 3.259.892,58 | 4.0 | 9343.0 | 523.0 | 08.Aug.2032 | 335.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 3.252.673,91 | 4.0 | 10271.0 | 310.0 | 01.Apr.2030 | 595.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.246.400,29 | 4.0 | 9798.0 | 708.0 | 23.März2037 | 542.0 |
| OKE | ONEOK INC | Energie | 3.242.861,49 | 4.0 | 8853.0 | 1261.0 | 01.Nov.2054 | 570.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 3.236.290,38 | 4.0 | 10046.0 | 318.0 | 22.März2030 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.234.389,19 | 4.0 | 9148.0 | 1464.0 | 13.Mai2064 | 540.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 3.231.041,82 | 4.0 | 9214.0 | 380.0 | 01.Okt.2030 | 290.0 |
| AAPL | APPLE INC | Technologie | 3.229.548,43 | 4.0 | 7253.0 | 1210.0 | 09.Feb.2045 | 345.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.230.308,51 | 4.0 | 8678.0 | 948.0 | 15.Juni2039 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.227.723,70 | 4.0 | 8712.0 | 470.0 | 17.Sept.2031 | 222.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.227.945,31 | 4.0 | 10054.0 | 438.0 | 05.Nov.2031 | 605.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.228.604,07 | 4.0 | 8801.0 | 482.0 | 03.Nov.2031 | 230.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.226.733,12 | 4.0 | 10143.0 | 323.0 | 15.Apr.2031 | 569.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.223.710,83 | 4.0 | 8877.0 | 1324.0 | 15.Apr.2054 | 520.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.222.017,35 | 4.0 | 9595.0 | 720.0 | 29.Jan.2037 | 514.0 |
| META | META PLATFORMS INC | Kommunikation | 3.221.238,35 | 4.0 | 8278.0 | 1298.0 | 15.Mai2063 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.220.123,77 | 4.0 | 9489.0 | 304.0 | 15.Nov.2029 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.218.285,41 | 4.0 | 10526.0 | 554.0 | 07.Nov.2033 | 712.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 3.215.778,92 | 4.0 | 8960.0 | 1074.0 | 31.Jan.2044 | 538.0 |
| AAPL | APPLE INC | Technologie | 3.214.340,79 | 4.0 | 8287.0 | 1172.0 | 13.Mai2045 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.212.964,48 | 4.0 | 9832.0 | 661.0 | 15.Feb.2035 | 520.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 3.211.499,90 | 4.0 | 7119.0 | 1204.0 | 16.Sept.2046 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.208.491,52 | 4.0 | 6670.0 | 1254.0 | 01.Nov.2049 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 3.206.639,15 | 4.0 | 6964.0 | 1308.0 | 01.Feb.2050 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.205.818,02 | 4.0 | 9223.0 | 1092.0 | 30.Nov.2045 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.197.557,06 | 4.0 | 8139.0 | 1236.0 | 15.Mai2053 | 535.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.196.867,19 | 4.0 | 9308.0 | 1276.0 | 18.Apr.2054 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.195.118,26 | 4.0 | 8652.0 | 1154.0 | 09.Dez.2045 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.194.214,26 | 4.0 | 10024.0 | 465.0 | 12.Feb.2032 | 490.0 |
| MA | MASTERCARD INC | Technologie | 3.192.995,18 | 4.0 | 9536.0 | 331.0 | 26.März2030 | 335.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.191.245,59 | 4.0 | 9380.0 | 336.0 | 27.März2030 | 285.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.189.173,73 | 4.0 | 8752.0 | 420.0 | 11.Feb.2031 | 196.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.189.721,19 | 4.0 | 9745.0 | 397.0 | 15.Feb.2031 | 450.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.189.923,98 | 4.0 | 9793.0 | 675.0 | 15.Jan.2035 | 500.0 |
| V | VISA INC | Technologie | 3.187.606,55 | 4.0 | 9332.0 | 747.0 | 14.Dez.2035 | 415.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.185.184,01 | 4.0 | 7506.0 | 1365.0 | 15.Sept.2052 | 409.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.185.184,53 | 4.0 | 10040.0 | 665.0 | 01.Apr.2035 | 555.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.185.399,28 | 4.0 | 8415.0 | 1137.0 | 06.Mai2044 | 440.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.180.647,67 | 4.0 | 9899.0 | 213.0 | 01.Okt.2029 | 450.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.179.053,25 | 4.0 | 10113.0 | 591.0 | 15.Feb.2034 | 555.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.176.117,61 | 4.0 | 8696.0 | 480.0 | 15.Okt.2031 | 200.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.175.249,39 | 4.0 | 9280.0 | 491.0 | 05.Apr.2032 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.173.050,41 | 4.0 | 10035.0 | 976.0 | 07.Feb.2042 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.170.419,35 | 4.0 | 8975.0 | 371.0 | 18.Aug.2031 | 236.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.166.906,64 | 4.0 | 9828.0 | 405.0 | 18.März2031 | 440.0 |
| AAPL | APPLE INC | Technologie | 3.166.274,88 | 4.0 | 9657.0 | 741.0 | 23.Feb.2036 | 450.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.161.931,96 | 4.0 | 8944.0 | 424.0 | 15.März2031 | 238.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.160.878,54 | 4.0 | 6240.0 | 1456.0 | 02.Dez.2051 | 310.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 3.157.924,18 | 4.0 | 10143.0 | 534.0 | 01.Apr.2033 | 575.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.158.323,15 | 4.0 | 8559.0 | 495.0 | 01.Feb.2032 | 254.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.157.336,65 | 4.0 | 9466.0 | 551.0 | 01.März2033 | 420.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.155.189,00 | 4.0 | 6720.0 | 1364.0 | 21.Feb.2050 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.155.320,90 | 4.0 | 7333.0 | 1058.0 | 09.Juli2040 | 302.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.151.925,21 | 4.0 | 8359.0 | 1443.0 | 18.Mai2063 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.149.986,38 | 4.0 | 10206.0 | 381.0 | 08.Feb.2031 | 575.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.150.153,92 | 4.0 | 9009.0 | 432.0 | 28.Mai2032 | 304.0 |
| AAPL | APPLE INC | Technologie | 3.143.436,75 | 4.0 | 7338.0 | 1368.0 | 08.Aug.2052 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.139.893,84 | 3.0 | 9908.0 | 561.0 | 02.Mai2033 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.139.494,09 | 3.0 | 9615.0 | 718.0 | 06.Nov.2035 | 513.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.138.781,96 | 3.0 | 10087.0 | 593.0 | 14.Apr.2034 | 620.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.137.433,41 | 3.0 | 9865.0 | 423.0 | 26.Juni2032 | 510.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 3.133.888,39 | 3.0 | 9354.0 | 1229.0 | 01.März2056 | 625.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.132.124,11 | 3.0 | 6032.0 | 1460.0 | 04.Juni2051 | 294.0 |
| PSX | PHILLIPS 66 | Energie | 3.129.919,31 | 3.0 | 9509.0 | 660.0 | 15.Nov.2034 | 465.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.129.953,57 | 3.0 | 5813.0 | 1504.0 | 10.Dez.2051 | 275.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.127.711,06 | 3.0 | 10475.0 | 1232.0 | 15.Nov.2053 | 670.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.127.950,47 | 3.0 | 6577.0 | 1111.0 | 15.Mai2045 | 413.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.126.868,61 | 3.0 | 9637.0 | 1242.0 | 01.März2055 | 620.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.123.061,34 | 3.0 | 9366.0 | 337.0 | 01.Apr.2030 | 285.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.122.359,46 | 3.0 | 9363.0 | 1241.0 | 01.Apr.2054 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.120.623,12 | 3.0 | 6774.0 | 1212.0 | 01.Nov.2047 | 397.0 |
| USB | US BANCORP | Bankwesen | 3.120.781,77 | 3.0 | 10292.0 | 505.0 | 21.Okt.2033 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.119.161,68 | 3.0 | 10128.0 | 418.0 | 01.Juni2031 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.119.376,58 | 3.0 | 9596.0 | 330.0 | 01.Apr.2030 | 375.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.118.421,98 | 3.0 | 9821.0 | 1054.0 | 15.Okt.2045 | 635.0 |
| CRM | SALESFORCE INC | Technologie | 3.118.646,86 | 3.0 | 8618.0 | 461.0 | 15.Juli2031 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.118.971,24 | 3.0 | 10008.0 | 313.0 | 15.Jan.2030 | 480.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.115.712,22 | 3.0 | 10033.0 | 576.0 | 02.Feb.2035 | 571.0 |
| INTU | INTUIT INC | Technologie | 3.114.762,30 | 3.0 | 9900.0 | 572.0 | 15.Sept.2033 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.113.995,63 | 3.0 | 9818.0 | 618.0 | 15.Apr.2034 | 500.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.114.489,42 | 3.0 | 9223.0 | 1274.0 | 15.Feb.2054 | 560.0 |
| MPLX | MPLX LP | Energie | 3.111.114,22 | 3.0 | 9800.0 | 694.0 | 15.Sept.2035 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.110.548,40 | 3.0 | 9625.0 | 558.0 | 15.Apr.2033 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.106.789,43 | 3.0 | 9903.0 | 537.0 | 15.Jan.2033 | 520.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.105.632,50 | 3.0 | 9595.0 | 619.0 | 15.Jan.2034 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 3.104.195,99 | 3.0 | 10000.0 | 330.0 | 15.Apr.2030 | 469.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.104.207,46 | 3.0 | 9755.0 | 722.0 | 26.Juni2037 | 559.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.103.391,55 | 3.0 | 9084.0 | 1423.0 | 15.März2064 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.097.041,01 | 3.0 | 9766.0 | 606.0 | 09.Feb.2034 | 470.0 |
| MA | MASTERCARD INC | Technologie | 3.096.612,47 | 3.0 | 9734.0 | 475.0 | 15.Jan.2032 | 435.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 3.089.864,17 | 3.0 | 9694.0 | 547.0 | 13.Jan.2033 | 457.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.090.247,44 | 3.0 | 8276.0 | 1246.0 | 16.Nov.2048 | 463.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 3.088.696,96 | 3.0 | 8345.0 | 1250.0 | 05.Feb.2054 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.088.560,35 | 3.0 | 6183.0 | 1399.0 | 24.Feb.2050 | 300.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 3.087.045,02 | 3.0 | 7933.0 | 1177.0 | 01.Feb.2047 | 445.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.087.141,45 | 3.0 | 10106.0 | 602.0 | 05.Apr.2034 | 563.0 |
| T | AT&T INC | Kommunikation | 3.084.511,24 | 3.0 | 9523.0 | 765.0 | 30.Okt.2036 | 525.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.083.276,81 | 3.0 | 9571.0 | 342.0 | 15.Mai2030 | 375.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.083.584,68 | 3.0 | 9882.0 | 310.0 | 15.Feb.2030 | 495.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.080.926,91 | 3.0 | 8825.0 | 512.0 | 15.Apr.2032 | 270.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.079.070,59 | 3.0 | 5909.0 | 1417.0 | 01.Sept.2049 | 275.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.071.639,85 | 3.0 | 9003.0 | 400.0 | 03.Dez.2030 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.071.426,88 | 3.0 | 8729.0 | 418.0 | 15.Jan.2031 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.065.881,89 | 3.0 | 6395.0 | 1417.0 | 15.Mai2051 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.066.005,59 | 3.0 | 8394.0 | 615.0 | 01.Aug.2033 | 250.0 |
| MPLX | MPLX LP | Energie | 3.062.949,85 | 3.0 | 9813.0 | 668.0 | 01.Apr.2035 | 540.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.061.252,21 | 3.0 | 9965.0 | 557.0 | 01.Juni2033 | 530.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.061.564,62 | 3.0 | 9878.0 | 353.0 | 08.Juli2030 | 469.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.059.468,08 | 3.0 | 8657.0 | 436.0 | 15.März2031 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.057.711,80 | 3.0 | 10122.0 | 628.0 | 07.Feb.2035 | 650.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.056.439,09 | 3.0 | 6009.0 | 1449.0 | 15.Okt.2050 | 285.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 3.054.614,79 | 3.0 | 9271.0 | 492.0 | 24.März2032 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 3.051.983,24 | 3.0 | 9775.0 | 422.0 | 01.Juni2031 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.050.965,62 | 3.0 | 8766.0 | 1089.0 | 15.März2044 | 485.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.051.202,71 | 3.0 | 9863.0 | 709.0 | 23.Juli2035 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.048.899,00 | 3.0 | 8328.0 | 1265.0 | 23.März2050 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.047.569,22 | 3.0 | 9004.0 | 1337.0 | 25.Juni2054 | 530.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.048.214,25 | 3.0 | 9571.0 | 650.0 | 26.Sept.2034 | 475.0 |
| MA | MASTERCARD INC | Technologie | 3.042.020,64 | 3.0 | 9846.0 | 626.0 | 09.Mai2034 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.042.086,51 | 3.0 | 8589.0 | 1321.0 | 27.Feb.2053 | 488.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.040.207,21 | 3.0 | 9510.0 | 556.0 | 15.März2033 | 415.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.038.766,42 | 3.0 | 9796.0 | 404.0 | 15.März2031 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.032.960,69 | 3.0 | 9350.0 | 366.0 | 18.Sept.2031 | 355.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.030.915,62 | 3.0 | 9590.0 | 546.0 | 15.Feb.2033 | 440.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.029.433,93 | 3.0 | 9413.0 | 832.0 | 15.Juni2039 | 675.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.026.709,96 | 3.0 | 9907.0 | 605.0 | 26.Feb.2034 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.024.320,06 | 3.0 | 5611.0 | 1600.0 | 17.März2062 | 304.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.023.324,26 | 3.0 | 9691.0 | 391.0 | 01.Feb.2032 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.023.968,07 | 3.0 | 8953.0 | 356.0 | 15.Mai2030 | 195.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.020.238,62 | 3.0 | 8769.0 | 380.0 | 06.Aug.2030 | 138.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.019.487,34 | 3.0 | 9139.0 | 1331.0 | 15.Jan.2055 | 550.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.018.506,39 | 3.0 | 9762.0 | 328.0 | 15.Apr.2030 | 435.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.017.522,30 | 3.0 | 10004.0 | 316.0 | 24.Feb.2030 | 475.0 |
| T | AT&T INC | Kommunikation | 3.017.671,77 | 3.0 | 9876.0 | 354.0 | 15.Aug.2030 | 470.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.014.445,43 | 3.0 | 9505.0 | 1417.0 | 16.März2066 | 585.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.014.624,32 | 3.0 | 10209.0 | 413.0 | 04.Juni2031 | 551.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.012.355,02 | 3.0 | 9231.0 | 1278.0 | 15.Feb.2055 | 570.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.011.255,66 | 3.0 | 8995.0 | 1282.0 | 15.Feb.2055 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.006.483,40 | 3.0 | 9948.0 | 278.0 | 10.Sept.2030 | 494.0 |
| MPLX | MPLX LP | Energie | 3.005.315,92 | 3.0 | 8088.0 | 1256.0 | 14.März2052 | 495.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.005.742,78 | 3.0 | 9495.0 | 747.0 | 01.Mai2037 | 655.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.000.573,83 | 3.0 | 10149.0 | 307.0 | 15.Feb.2030 | 530.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.997.989,16 | 3.0 | 9966.0 | 276.0 | 06.Sept.2030 | 489.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.998.406,75 | 3.0 | 10281.0 | 588.0 | 07.Jan.2034 | 610.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.997.074,81 | 3.0 | 9705.0 | 1000.0 | 27.Mai2041 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.995.729,10 | 3.0 | 10026.0 | 625.0 | 01.Sept.2034 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.994.513,37 | 3.0 | 8427.0 | 961.0 | 15.Apr.2040 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 2.993.839,42 | 3.0 | 9812.0 | 355.0 | 15.Juli2030 | 460.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.992.213,21 | 3.0 | 6821.0 | 1121.0 | 13.Nov.2040 | 235.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 2.989.861,80 | 3.0 | 9819.0 | 746.0 | 08.Juli2036 | 550.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.988.878,69 | 3.0 | 9634.0 | 334.0 | 25.März2030 | 345.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.986.490,72 | 3.0 | 9564.0 | 458.0 | 03.Feb.2032 | 525.0 |
| MPLX | MPLX LP | Energie | 2.985.444,18 | 3.0 | 8840.0 | 1159.0 | 15.Feb.2049 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 2.983.502,19 | 3.0 | 6112.0 | 1349.0 | 15.Nov.2049 | 325.0 |
| AAPL | APPLE INC | Technologie | 2.980.395,02 | 3.0 | 6851.0 | 1123.0 | 08.Feb.2041 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.978.167,05 | 3.0 | 10056.0 | 317.0 | 01.März2030 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.975.949,70 | 3.0 | 10448.0 | 562.0 | 03.Okt.2033 | 609.0 |
| OKE | ONEOK INC | Energie | 2.975.218,33 | 3.0 | 10384.0 | 507.0 | 15.Nov.2032 | 610.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.975.227,42 | 3.0 | 7792.0 | 1056.0 | 29.Okt.2041 | 385.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.972.527,64 | 3.0 | 10490.0 | 367.0 | 01.Dez.2030 | 640.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.971.599,10 | 3.0 | 9507.0 | 336.0 | 01.Apr.2030 | 338.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.969.401,13 | 3.0 | 9980.0 | 686.0 | 15.Juni2035 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.968.453,04 | 3.0 | 8631.0 | 1447.0 | 09.Feb.2064 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.968.681,01 | 3.0 | 10054.0 | 348.0 | 10.Aug.2030 | 498.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.969.042,92 | 3.0 | 8562.0 | 505.0 | 15.Jan.2032 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.967.048,25 | 3.0 | 9023.0 | 357.0 | 15.Mai2030 | 200.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.964.858,98 | 3.0 | 9959.0 | 278.0 | 11.Sept.2030 | 500.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.965.078,80 | 3.0 | 9033.0 | 1280.0 | 15.Jan.2055 | 580.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.962.073,00 | 3.0 | 9972.0 | 610.0 | 18.Apr.2034 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.961.633,51 | 3.0 | 9856.0 | 638.0 | 25.Juni2034 | 495.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.961.717,08 | 3.0 | 9635.0 | 732.0 | 15.Apr.2036 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.958.781,65 | 3.0 | 6830.0 | 1498.0 | 20.März2060 | 384.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.958.045,14 | 3.0 | 9502.0 | 701.0 | 04.Nov.2036 | 494.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.956.072,14 | 3.0 | 6543.0 | 1371.0 | 05.Feb.2050 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.955.106,92 | 3.0 | 9197.0 | 503.0 | 15.Apr.2032 | 325.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.954.527,63 | 3.0 | 9607.0 | 742.0 | 06.Jan.2036 | 475.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.953.121,80 | 3.0 | 9820.0 | 393.0 | 16.Feb.2032 | 463.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.953.144,16 | 3.0 | 9840.0 | 447.0 | 21.Okt.2032 | 481.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.952.854,43 | 3.0 | 9794.0 | 289.0 | 04.Okt.2029 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.952.964,49 | 3.0 | 8973.0 | 489.0 | 12.Jan.2032 | 310.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.951.841,36 | 3.0 | 7972.0 | 1189.0 | 01.Apr.2046 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.950.623,69 | 3.0 | 9849.0 | 536.0 | 28.Feb.2033 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.949.864,29 | 3.0 | 9764.0 | 607.0 | 15.Feb.2034 | 475.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.948.907,03 | 3.0 | 9827.0 | 361.0 | 29.Juli2030 | 430.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.949.218,80 | 3.0 | 8436.0 | 1176.0 | 15.Juli2046 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.948.270,74 | 3.0 | 8758.0 | 424.0 | 01.Apr.2031 | 280.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.947.391,61 | 3.0 | 8768.0 | 504.0 | 15.März2032 | 270.0 |
| NI | NISOURCE INC | Erdgas | 2.943.389,94 | 3.0 | 9377.0 | 1279.0 | 01.Apr.2055 | 585.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.942.690,98 | 3.0 | 9661.0 | 729.0 | 12.Feb.2036 | 490.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.942.904,24 | 3.0 | 8528.0 | 1309.0 | 15.März2053 | 495.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.943.073,91 | 3.0 | 10063.0 | 323.0 | 01.Apr.2030 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.941.412,12 | 3.0 | 10082.0 | 387.0 | 13.Feb.2031 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.939.727,00 | 3.0 | 9090.0 | 497.0 | 10.März2032 | 320.0 |
| EQIX | EQUINIX INC | Technologie | 2.938.863,16 | 3.0 | 9290.0 | 494.0 | 15.Apr.2032 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.936.211,20 | 3.0 | 10464.0 | 326.0 | 10.Juni2030 | 720.0 |
| T | AT&T INC | Kommunikation | 2.934.383,90 | 3.0 | 9784.0 | 686.0 | 15.Aug.2035 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.933.483,43 | 3.0 | 9532.0 | 789.0 | 15.Apr.2038 | 650.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.929.935,65 | 3.0 | 10106.0 | 418.0 | 29.Juli2031 | 670.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.929.008,99 | 3.0 | 8888.0 | 412.0 | 08.Jan.2031 | 235.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.929.330,23 | 3.0 | 9331.0 | 492.0 | 01.Apr.2032 | 375.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.925.035,03 | 3.0 | 8669.0 | 1306.0 | 22.März2053 | 505.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.923.625,96 | 3.0 | 8701.0 | 391.0 | 15.Sept.2030 | 138.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.922.859,59 | 3.0 | 9704.0 | 330.0 | 15.Apr.2030 | 410.0 |
| T | AT&T INC | Kommunikation | 2.922.890,06 | 3.0 | 9711.0 | 413.0 | 30.Apr.2031 | 440.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 2.921.837,82 | 3.0 | 9818.0 | 401.0 | 23.März2032 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.922.096,24 | 3.0 | 10114.0 | 703.0 | 01.Sept.2035 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.921.196,22 | 3.0 | 7627.0 | 1191.0 | 24.Juli2048 | 403.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.921.615,11 | 3.0 | 9232.0 | 333.0 | 11.März2030 | 270.0 |
| AVGO | BROADCOM INC | Technologie | 2.919.193,24 | 3.0 | 9402.0 | 490.0 | 15.Apr.2032 | 415.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.911.789,09 | 3.0 | 8622.0 | 434.0 | 15.März2031 | 150.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 2.910.058,06 | 3.0 | 9613.0 | 1316.0 | 15.Juni2056 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.905.553,32 | 3.0 | 6865.0 | 1337.0 | 01.März2052 | 388.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.905.770,10 | 3.0 | 9919.0 | 555.0 | 15.Juni2033 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.905.856,36 | 3.0 | 10037.0 | 473.0 | 01.Apr.2032 | 530.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.905.473,70 | 3.0 | 9535.0 | 681.0 | 22.Sept.2036 | 514.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.901.543,89 | 3.0 | 9771.0 | 632.0 | 01.Juni2034 | 490.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 2.897.579,94 | 3.0 | 8714.0 | 1139.0 | 01.Okt.2047 | 540.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.897.052,35 | 3.0 | 9529.0 | 700.0 | 15.Sept.2035 | 510.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Bankwesen | 2.896.379,55 | 3.0 | 9886.0 | 741.0 | 21.Juli2037 | 546.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.891.347,22 | 3.0 | 8121.0 | 633.0 | 01.Okt.2033 | 245.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.889.812,91 | 3.0 | 10376.0 | 512.0 | 22.Nov.2032 | 591.0 |
| T | AT&T INC | Kommunikation | 2.888.798,82 | 3.0 | 9055.0 | 1236.0 | 15.Aug.2056 | 605.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.887.117,93 | 3.0 | 10426.0 | 528.0 | 15.Apr.2033 | 640.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.884.176,22 | 3.0 | 9061.0 | 1271.0 | 15.Nov.2055 | 588.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.883.975,63 | 3.0 | 10324.0 | 758.0 | 27.Feb.2037 | 615.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.881.933,15 | 3.0 | 9929.0 | 563.0 | 22.Mai2033 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 2.880.722,32 | 3.0 | 10518.0 | 396.0 | 01.Mai2031 | 639.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.878.921,94 | 3.0 | 9117.0 | 1283.0 | 27.Feb.2053 | 538.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.878.285,97 | 3.0 | 8114.0 | 1231.0 | 19.Juni2049 | 488.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.876.777,77 | 3.0 | 9627.0 | 968.0 | 02.Nov.2040 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.874.117,12 | 3.0 | 9314.0 | 405.0 | 15.Jan.2031 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.874.104,40 | 3.0 | 8205.0 | 1180.0 | 03.Nov.2045 | 435.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.872.585,99 | 3.0 | 10382.0 | 553.0 | 11.Sept.2034 | 611.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.868.109,12 | 3.0 | 9729.0 | 552.0 | 01.Mai2033 | 510.0 |
| HPQ | HP INC | Technologie | 2.866.473,02 | 3.0 | 10069.0 | 533.0 | 15.Jan.2033 | 550.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.865.695,19 | 3.0 | 11155.0 | 303.0 | 15.Juli2030 | 888.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.865.940,23 | 3.0 | 10125.0 | 661.0 | 20.Apr.2035 | 595.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.863.600,18 | 3.0 | 10034.0 | 393.0 | 26.Feb.2031 | 490.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.862.540,43 | 3.0 | 9291.0 | 1342.0 | 06.März2056 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.861.587,81 | 3.0 | 8163.0 | 870.0 | 01.März2038 | 390.0 |
| AAPL | APPLE INC | Technologie | 2.862.300,75 | 3.0 | 5786.0 | 1479.0 | 05.Aug.2051 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.859.843,75 | 3.0 | 11090.0 | 789.0 | 15.Feb.2038 | 688.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.858.484,41 | 3.0 | 6923.0 | 1352.0 | 13.März2051 | 370.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.855.242,43 | 3.0 | 9310.0 | 1253.0 | 01.Juni2053 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.851.947,85 | 3.0 | 7287.0 | 1166.0 | 27.Sept.2054 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 2.850.089,12 | 3.0 | 9528.0 | 547.0 | 15.Jan.2033 | 460.0 |
| MPLX | MPLX LP | Energie | 2.850.692,05 | 3.0 | 9139.0 | 370.0 | 15.Aug.2030 | 265.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.849.198,01 | 3.0 | 7643.0 | 1234.0 | 01.März2046 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.849.367,73 | 3.0 | 10242.0 | 289.0 | 17.Nov.2029 | 563.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.848.256,95 | 3.0 | 8149.0 | 1109.0 | 15.Dez.2042 | 407.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.846.676,22 | 3.0 | 9709.0 | 1366.0 | 15.Feb.2063 | 605.0 |
| PSX | PHILLIPS 66 | Energie | 2.845.646,28 | 3.0 | 9848.0 | 992.0 | 01.Mai2042 | 588.0 |
| KMI | KINDER MORGAN INC | Energie | 2.846.139,48 | 3.0 | 9970.0 | 559.0 | 01.Juni2033 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.843.542,08 | 3.0 | 10566.0 | 778.0 | 15.Sept.2037 | 650.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.839.597,78 | 3.0 | 9979.0 | 319.0 | 02.Apr.2030 | 491.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.839.023,19 | 3.0 | 10336.0 | 794.0 | 15.Okt.2037 | 620.0 |
| AVGO | BROADCOM INC | Technologie | 2.838.025,99 | 3.0 | 9605.0 | 380.0 | 15.Nov.2030 | 415.0 |
| MPLX | MPLX LP | Energie | 2.833.450,30 | 3.0 | 9676.0 | 723.0 | 01.Apr.2036 | 530.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.828.921,00 | 3.0 | 9727.0 | 1260.0 | 15.Sept.2055 | 620.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.826.848,25 | 3.0 | 10096.0 | 470.0 | 01.März2032 | 485.0 |
| DE | DEERE & CO | Produktionsmittel | 2.825.866,87 | 3.0 | 10161.0 | 666.0 | 16.Jan.2035 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.826.325,76 | 3.0 | 7464.0 | 1201.0 | 23.Jan.2049 | 395.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.824.534,42 | 3.0 | 8923.0 | 362.0 | 28.Mai2030 | 170.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.824.654,28 | 3.0 | 9842.0 | 538.0 | 24.Jan.2034 | 507.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.822.195,52 | 3.0 | 9926.0 | 568.0 | 01.Juli2033 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.822.670,15 | 3.0 | 9133.0 | 350.0 | 15.Mai2030 | 290.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.821.399,46 | 3.0 | 8912.0 | 844.0 | 22.Apr.2039 | 446.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.821.935,36 | 3.0 | 9537.0 | 1357.0 | 20.Mai2056 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.820.396,57 | 3.0 | 7373.0 | 1036.0 | 22.Apr.2042 | 316.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.820.973,02 | 3.0 | 8327.0 | 1302.0 | 01.März2053 | 488.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 2.819.527,19 | 3.0 | 9789.0 | 699.0 | 07.Juli2035 | 520.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.816.998,76 | 3.0 | 10937.0 | 795.0 | 15.Nov.2037 | 665.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.812.004,47 | 3.0 | 10975.0 | 569.0 | 07.Nov.2033 | 694.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.808.039,78 | 3.0 | 9980.0 | 681.0 | 09.Mai2035 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.808.548,12 | 3.0 | 8890.0 | 378.0 | 10.Aug.2030 | 175.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.805.432,93 | 3.0 | 9803.0 | 730.0 | 15.Jan.2036 | 525.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 2.804.239,08 | 3.0 | 9630.0 | 1316.0 | 07.Juli2055 | 590.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.804.508,66 | 3.0 | 9956.0 | 564.0 | 01.Feb.2034 | 665.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.803.076,52 | 3.0 | 8846.0 | 413.0 | 15.Jan.2031 | 245.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.802.257,39 | 3.0 | 10401.0 | 784.0 | 11.Mai2037 | 600.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.797.237,68 | 3.0 | 7671.0 | 1220.0 | 10.Mai2046 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.793.113,74 | 3.0 | 6943.0 | 1052.0 | 21.Juli2042 | 291.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.792.227,12 | 3.0 | 9391.0 | 488.0 | 16.März2032 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.788.924,77 | 3.0 | 9663.0 | 1017.0 | 06.Jan.2042 | 540.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.789.473,31 | 3.0 | 8632.0 | 510.0 | 01.Apr.2032 | 255.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.789.591,30 | 3.0 | 8154.0 | 708.0 | 15.Mai2035 | 390.0 |
| FOXA | FOX CORP | Kommunikation | 2.787.724,02 | 3.0 | 8954.0 | 1188.0 | 25.Jan.2049 | 558.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.782.156,47 | 3.0 | 10655.0 | 824.0 | 16.Mai2038 | 638.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.779.348,07 | 3.0 | 9057.0 | 355.0 | 15.Mai2030 | 205.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.777.746,21 | 3.0 | 8924.0 | 1382.0 | 15.Sept.2064 | 565.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.773.997,08 | 3.0 | 7838.0 | 1233.0 | 15.Feb.2048 | 425.0 |
| T | AT&T INC | Kommunikation | 2.772.103,47 | 3.0 | 9420.0 | 717.0 | 01.Nov.2035 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.772.365,60 | 3.0 | 9151.0 | 809.0 | 06.Feb.2037 | 410.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.770.967,55 | 3.0 | 7954.0 | 1019.0 | 13.Mai2040 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.771.100,56 | 3.0 | 9993.0 | 352.0 | 05.Sept.2030 | 573.0 |
| OKE | ONEOK INC | Energie | 2.768.834,65 | 3.0 | 9569.0 | 1250.0 | 15.Okt.2055 | 625.0 |
| MPLX | MPLX LP | Energie | 2.767.528,33 | 3.0 | 7980.0 | 1197.0 | 15.Apr.2048 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 2.767.667,78 | 3.0 | 6965.0 | 1334.0 | 15.Aug.2062 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.767.987,09 | 3.0 | 9555.0 | 1262.0 | 05.Apr.2054 | 595.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 2.767.042,81 | 3.0 | 9532.0 | 1111.0 | 16.März2046 | 562.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.766.414,52 | 3.0 | 8960.0 | 355.0 | 04.Mai2030 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.764.112,24 | 3.0 | 9125.0 | 335.0 | 01.März2030 | 213.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.762.180,96 | 3.0 | 9753.0 | 542.0 | 26.Jan.2033 | 500.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.762.417,36 | 3.0 | 9823.0 | 632.0 | 01.Okt.2034 | 558.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.761.866,75 | 3.0 | 8657.0 | 472.0 | 15.Okt.2031 | 263.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.761.885,46 | 3.0 | 9733.0 | 661.0 | 15.Feb.2035 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.758.020,80 | 3.0 | 10014.0 | 602.0 | 01.Feb.2034 | 515.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.758.195,76 | 3.0 | 9738.0 | 532.0 | 15.Nov.2032 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.756.125,16 | 3.0 | 9810.0 | 605.0 | 15.März2034 | 515.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.755.157,35 | 3.0 | 9892.0 | 685.0 | 01.Aug.2035 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.752.528,09 | 3.0 | 10533.0 | 526.0 | 15.Feb.2033 | 613.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.752.627,13 | 3.0 | 10077.0 | 565.0 | 15.Juli2033 | 555.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.751.807,10 | 3.0 | 9887.0 | 696.0 | 15.Juni2035 | 510.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.750.283,07 | 3.0 | 9798.0 | 415.0 | 03.Mai2032 | 461.0 |
| T | AT&T INC | Kommunikation | 2.750.334,94 | 3.0 | 7808.0 | 1072.0 | 15.Dez.2042 | 430.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.746.695,08 | 3.0 | 10481.0 | 522.0 | 15.März2033 | 625.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.746.973,45 | 3.0 | 5884.0 | 1265.0 | 01.Apr.2051 | 370.0 |
| COP | CONOCOPHILLIPS | Energie | 2.747.514,16 | 3.0 | 10799.0 | 840.0 | 01.Feb.2039 | 650.0 |
| KLAC | KLA CORP | Technologie | 2.746.467,84 | 3.0 | 8531.0 | 1320.0 | 15.Juli2052 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 2.743.497,95 | 3.0 | 8834.0 | 424.0 | 03.März2031 | 220.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.741.815,79 | 3.0 | 9613.0 | 1053.0 | 01.Dez.2043 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.734.651,42 | 3.0 | 10233.0 | 563.0 | 07.Sept.2033 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.733.402,91 | 3.0 | 10081.0 | 289.0 | 07.Nov.2029 | 588.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.733.677,61 | 3.0 | 10108.0 | 496.0 | 15.Aug.2032 | 535.0 |
| PAYX | PAYCHEX INC | Technologie | 2.729.759,83 | 3.0 | 9934.0 | 667.0 | 15.Apr.2035 | 560.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.730.367,40 | 3.0 | 10626.0 | 854.0 | 15.Dez.2038 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.729.489,10 | 3.0 | 9670.0 | 805.0 | 02.Juli2037 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.729.571,17 | 3.0 | 8786.0 | 833.0 | 03.März2037 | 363.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.728.040,25 | 3.0 | 9773.0 | 723.0 | 15.Jan.2036 | 550.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.728.572,38 | 3.0 | 10273.0 | 310.0 | 15.März2030 | 586.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.725.205,71 | 3.0 | 10126.0 | 350.0 | 15.Juli2030 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.724.384,36 | 3.0 | 7819.0 | 1228.0 | 01.Dez.2047 | 438.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.725.034,15 | 3.0 | 10161.0 | 1234.0 | 22.Nov.2052 | 638.0 |
| CRM | SALESFORCE INC | Technologie | 2.723.919,73 | 3.0 | 5484.0 | 1430.0 | 15.Juli2051 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.722.601,00 | 3.0 | 9794.0 | 361.0 | 12.Sept.2031 | 453.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.722.732,93 | 3.0 | 8265.0 | 1264.0 | 15.Aug.2052 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.720.687,05 | 3.0 | 8259.0 | 1349.0 | 09.Sept.2052 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.720.059,23 | 3.0 | 9480.0 | 746.0 | 14.März2036 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.715.371,37 | 3.0 | 10346.0 | 512.0 | 17.Nov.2032 | 575.0 |
| FOXA | FOX CORP | Kommunikation | 2.714.441,77 | 3.0 | 10488.0 | 558.0 | 13.Okt.2033 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.712.599,20 | 3.0 | 10228.0 | 680.0 | 15.Juli2035 | 615.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.712.712,74 | 3.0 | 9692.0 | 331.0 | 15.Apr.2030 | 405.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.713.037,46 | 3.0 | 9369.0 | 1271.0 | 15.März2054 | 575.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.709.432,78 | 3.0 | 7998.0 | 1197.0 | 01.Juli2046 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.708.435,44 | 3.0 | 9996.0 | 324.0 | 01.Apr.2030 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.706.737,06 | 3.0 | 10063.0 | 662.0 | 01.Apr.2035 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.704.452,44 | 3.0 | 9576.0 | 705.0 | 15.Sept.2035 | 495.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.700.438,31 | 3.0 | 9665.0 | 1267.0 | 23.Juni2055 | 625.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.699.139,77 | 3.0 | 8743.0 | 1328.0 | 09.Feb.2054 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.699.248,22 | 3.0 | 9589.0 | 1318.0 | 15.Nov.2054 | 570.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.696.952,28 | 3.0 | 9891.0 | 294.0 | 01.Feb.2031 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.695.853,79 | 3.0 | 6117.0 | 1539.0 | 08.Feb.2061 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.694.108,67 | 3.0 | 5651.0 | 1535.0 | 12.Mai2061 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.694.209,07 | 3.0 | 9045.0 | 1109.0 | 17.Aug.2045 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.694.514,28 | 3.0 | 9650.0 | 1263.0 | 01.Okt.2054 | 605.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.693.249,71 | 3.0 | 9820.0 | 925.0 | 25.März2040 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.693.307,64 | 3.0 | 9464.0 | 721.0 | 15.Feb.2036 | 500.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.693.624,82 | 3.0 | 8223.0 | 927.0 | 01.Sept.2041 | 550.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.691.265,25 | 3.0 | 9937.0 | 325.0 | 01.Apr.2030 | 485.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.691.815,51 | 3.0 | 8840.0 | 371.0 | 24.Juni2030 | 145.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.690.203,53 | 3.0 | 8570.0 | 1315.0 | 15.Juni2052 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.687.522,00 | 3.0 | 10247.0 | 935.0 | 01.Feb.2042 | 650.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.684.292,15 | 3.0 | 9813.0 | 682.0 | 15.Apr.2035 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.682.401,36 | 3.0 | 6908.0 | 1484.0 | 15.März2062 | 403.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.679.732,91 | 3.0 | 9038.0 | 352.0 | 01.Mai2030 | 195.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.678.809,75 | 3.0 | 9093.0 | 367.0 | 01.Juli2030 | 225.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.678.368,08 | 3.0 | 10357.0 | 596.0 | 31.Mai2035 | 634.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.675.840,57 | 3.0 | 9203.0 | 490.0 | 15.März2032 | 363.0 |
| RTX | RTX CORP | Produktionsmittel | 2.676.194,47 | 3.0 | 10539.0 | 589.0 | 15.März2034 | 610.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.675.348,90 | 3.0 | 9422.0 | 294.0 | 01.Okt.2029 | 285.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.674.110,98 | 3.0 | 7719.0 | 1021.0 | 27.März2040 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.673.550,26 | 3.0 | 6402.0 | 1324.0 | 01.Aug.2050 | 350.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.673.689,56 | 3.0 | 9025.0 | 352.0 | 29.Apr.2030 | 200.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.671.375,34 | 3.0 | 9757.0 | 546.0 | 15.März2033 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.671.619,60 | 3.0 | 10266.0 | 377.0 | 20.Nov.2030 | 555.0 |
| MA | MASTERCARD INC | Technologie | 2.670.544,76 | 3.0 | 7366.0 | 1334.0 | 26.März2050 | 385.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.670.655,78 | 3.0 | 9906.0 | 352.0 | 01.Juli2030 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.671.083,97 | 3.0 | 10455.0 | 544.0 | 15.Juni2033 | 640.0 |
| WDAY | WORKDAY INC | Technologie | 2.671.130,61 | 3.0 | 9256.0 | 492.0 | 01.Apr.2032 | 380.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.667.203,19 | 3.0 | 8958.0 | 355.0 | 01.Mai2030 | 163.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.663.314,88 | 3.0 | 9416.0 | 1266.0 | 30.Apr.2054 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.662.069,20 | 3.0 | 9977.0 | 626.0 | 15.Juni2034 | 538.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.660.537,11 | 3.0 | 10634.0 | 541.0 | 02.Aug.2033 | 642.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.659.763,59 | 3.0 | 9994.0 | 468.0 | 24.Feb.2032 | 495.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.660.160,01 | 3.0 | 10093.0 | 653.0 | 01.März2035 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 2.657.997,99 | 3.0 | 8901.0 | 1312.0 | 10.Feb.2063 | 590.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.658.361,01 | 3.0 | 10028.0 | 472.0 | 14.März2032 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.658.367,86 | 3.0 | 9643.0 | 312.0 | 01.Feb.2030 | 405.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.657.156,53 | 3.0 | 9721.0 | 407.0 | 15.März2031 | 415.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.657.382,90 | 3.0 | 9863.0 | 511.0 | 15.Sept.2032 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.657.660,35 | 3.0 | 7765.0 | 1260.0 | 15.Juni2048 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.656.644,34 | 3.0 | 9986.0 | 612.0 | 05.Apr.2034 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.654.568,74 | 3.0 | 6810.0 | 1043.0 | 01.Juni2041 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.655.011,72 | 3.0 | 10147.0 | 668.0 | 15.Jan.2035 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.653.352,66 | 3.0 | 7428.0 | 1208.0 | 23.Jan.2049 | 390.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.653.815,57 | 3.0 | 5856.0 | 1318.0 | 25.Jan.2052 | 280.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 2.653.919,86 | 3.0 | 9757.0 | 394.0 | 14.Jan.2032 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.652.862,67 | 3.0 | 9795.0 | 419.0 | 30.Apr.2031 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.646.027,28 | 3.0 | 9720.0 | 381.0 | 05.Nov.2030 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.643.339,83 | 3.0 | 9774.0 | 1057.0 | 21.Apr.2047 | 587.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.642.561,88 | 3.0 | 9746.0 | 536.0 | 27.Jan.2034 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.640.215,94 | 3.0 | 6040.0 | 1289.0 | 01.Feb.2050 | 345.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.635.113,53 | 3.0 | 8498.0 | 906.0 | 23.Apr.2040 | 408.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.635.204,30 | 3.0 | 9518.0 | 1283.0 | 03.Apr.2054 | 578.0 |
| NI | NISOURCE INC | Erdgas | 2.632.699,40 | 3.0 | 9874.0 | 697.0 | 15.Juli2035 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.632.125,25 | 3.0 | 10063.0 | 311.0 | 16.Jan.2031 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.630.978,59 | 3.0 | 9517.0 | 700.0 | 24.Feb.2037 | 521.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.631.251,44 | 3.0 | 8913.0 | 1145.0 | 15.Juni2047 | 550.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.628.336,31 | 3.0 | 9495.0 | 634.0 | 22.Nov.2034 | 600.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.628.839,54 | 3.0 | 9528.0 | 547.0 | 15.März2033 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.626.612,02 | 3.0 | 9668.0 | 1119.0 | 18.März2046 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.626.715,07 | 3.0 | 10309.0 | 721.0 | 15.März2036 | 580.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.625.705,22 | 3.0 | 9599.0 | 722.0 | 15.Feb.2036 | 510.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.622.727,74 | 3.0 | 7899.0 | 1061.0 | 15.Nov.2042 | 438.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.621.100,68 | 3.0 | 8862.0 | 440.0 | 23.Apr.2031 | 195.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.618.364,87 | 3.0 | 9071.0 | 1360.0 | 30.Nov.2065 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.617.571,29 | 3.0 | 10053.0 | 313.0 | 25.Feb.2031 | 537.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.617.692,35 | 3.0 | 10045.0 | 311.0 | 15.Jan.2031 | 527.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.616.024,49 | 3.0 | 8834.0 | 1299.0 | 15.Sept.2054 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.614.815,64 | 3.0 | 9020.0 | 706.0 | 15.Aug.2035 | 440.0 |
| HES | HESS CORP | Energie | 2.615.380,23 | 3.0 | 9832.0 | 951.0 | 15.Feb.2041 | 560.0 |
| META | META PLATFORMS INC | Kommunikation | 2.615.438,38 | 3.0 | 9981.0 | 334.0 | 15.Mai2030 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 2.615.591,53 | 3.0 | 9832.0 | 524.0 | 15.Okt.2032 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.613.015,97 | 3.0 | 8831.0 | 497.0 | 03.Feb.2032 | 245.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.612.646,21 | 3.0 | 9664.0 | 533.0 | 05.Nov.2032 | 430.0 |
| EQIX | EQUINIX INC | Technologie | 2.611.341,51 | 3.0 | 8927.0 | 371.0 | 15.Juli2030 | 215.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.611.872,53 | 3.0 | 10792.0 | 814.0 | 01.Juni2038 | 680.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.607.591,78 | 3.0 | 9769.0 | 1304.0 | 14.Mai2055 | 595.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.607.665,70 | 3.0 | 7468.0 | 1229.0 | 03.Mai2047 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.607.093,07 | 3.0 | 9662.0 | 553.0 | 11.März2033 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.603.561,15 | 3.0 | 9342.0 | 322.0 | 15.Jan.2030 | 290.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.602.215,74 | 3.0 | 8386.0 | 1059.0 | 24.Feb.2042 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.601.910,57 | 3.0 | 9708.0 | 518.0 | 06.Okt.2032 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.600.487,07 | 3.0 | 10027.0 | 425.0 | 25.Juni2031 | 485.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.600.844,43 | 3.0 | 9210.0 | 858.0 | 01.Nov.2038 | 530.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.600.243,25 | 3.0 | 9947.0 | 670.0 | 07.Apr.2035 | 540.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.599.394,36 | 3.0 | 9578.0 | 654.0 | 09.Sept.2034 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.598.455,86 | 3.0 | 9913.0 | 463.0 | 10.Feb.2032 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 2.595.934,18 | 3.0 | 6739.0 | 1321.0 | 15.Feb.2051 | 375.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.596.374,38 | 3.0 | 9261.0 | 903.0 | 15.Juni2039 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.595.070,06 | 3.0 | 7138.0 | 1208.0 | 01.Apr.2047 | 400.0 |
| MA | MASTERCARD INC | Technologie | 2.595.591,16 | 3.0 | 8728.0 | 489.0 | 18.Nov.2031 | 200.0 |
| MSCI | MSCI INC | Technologie | 2.593.336,01 | 3.0 | 9586.0 | 692.0 | 01.Sept.2035 | 525.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.593.518,41 | 3.0 | 6230.0 | 1390.0 | 01.Mai2050 | 315.0 |
| AAPL | APPLE INC | Technologie | 2.590.973,90 | 3.0 | 9908.0 | 340.0 | 12.Mai2030 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.589.627,12 | 3.0 | 10373.0 | 591.0 | 14.März2034 | 635.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.590.272,76 | 3.0 | 9778.0 | 681.0 | 15.Mai2035 | 530.0 |
| ADBE | ADOBE INC | Technologie | 2.586.549,97 | 3.0 | 9189.0 | 326.0 | 01.Feb.2030 | 230.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.586.845,28 | 3.0 | 10063.0 | 314.0 | 21.Feb.2030 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.582.864,92 | 3.0 | 7346.0 | 1317.0 | 01.Apr.2050 | 395.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.579.783,71 | 3.0 | 9114.0 | 369.0 | 16.Juli2030 | 268.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.580.035,68 | 3.0 | 9669.0 | 396.0 | 24.Feb.2032 | 452.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.579.374,88 | 3.0 | 9977.0 | 597.0 | 15.März2034 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.577.222,93 | 3.0 | 8939.0 | 1264.0 | 15.Jan.2054 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.575.608,94 | 3.0 | 9872.0 | 684.0 | 08.Juli2036 | 532.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.573.590,75 | 3.0 | 9477.0 | 333.0 | 27.März2030 | 325.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.572.992,50 | 3.0 | 9822.0 | 354.0 | 01.Sept.2030 | 550.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.573.010,57 | 3.0 | 9720.0 | 638.0 | 12.Sept.2034 | 510.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.568.108,01 | 3.0 | 9251.0 | 1316.0 | 15.März2055 | 550.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.568.234,98 | 3.0 | 9345.0 | 1141.0 | 15.Juni2048 | 600.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.567.322,30 | 3.0 | 10063.0 | 597.0 | 15.Jan.2034 | 565.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.566.933,14 | 3.0 | 9444.0 | 320.0 | 15.Jan.2030 | 310.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.564.548,73 | 3.0 | 9986.0 | 575.0 | 15.Sept.2033 | 505.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.565.140,48 | 3.0 | 9646.0 | 1304.0 | 15.März2056 | 590.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.563.902,79 | 3.0 | 8897.0 | 1421.0 | 10.Sept.2064 | 542.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.563.552,93 | 3.0 | 7321.0 | 1095.0 | 15.Mai2041 | 305.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.560.450,41 | 3.0 | 9810.0 | 315.0 | 15.Jan.2030 | 430.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.560.664,25 | 3.0 | 9465.0 | 1334.0 | 15.Juni2056 | 575.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.558.441,16 | 3.0 | 6307.0 | 1410.0 | 09.Juli2050 | 317.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.558.737,65 | 3.0 | 9056.0 | 423.0 | 25.März2031 | 273.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.558.031,93 | 3.0 | 10083.0 | 611.0 | 26.Mai2035 | 558.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.555.891,65 | 3.0 | 10015.0 | 628.0 | 15.Juni2034 | 530.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.555.903,49 | 3.0 | 10178.0 | 1148.0 | 01.Apr.2050 | 660.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.554.828,25 | 3.0 | 9892.0 | 693.0 | 15.Sept.2035 | 545.0 |
| INTU | INTUIT INC | Technologie | 2.553.953,08 | 3.0 | 8572.0 | 1240.0 | 15.Sept.2053 | 550.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.551.135,72 | 3.0 | 7753.0 | 1014.0 | 05.Apr.2040 | 338.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.550.355,74 | 3.0 | 8428.0 | 1218.0 | 01.Feb.2049 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.550.083,88 | 3.0 | 6819.0 | 1055.0 | 19.Nov.2041 | 252.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.548.692,86 | 3.0 | 8082.0 | 1237.0 | 15.Juni2048 | 456.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.548.120,04 | 3.0 | 8525.0 | 897.0 | 15.Nov.2040 | 588.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.546.432,63 | 3.0 | 6443.0 | 1381.0 | 16.Aug.2049 | 310.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.544.854,74 | 3.0 | 9879.0 | 326.0 | 15.Apr.2030 | 450.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.545.053,13 | 3.0 | 10436.0 | 575.0 | 06.März2035 | 640.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.543.853,08 | 3.0 | 9293.0 | 1230.0 | 01.Sept.2054 | 605.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.544.482,03 | 3.0 | 6635.0 | 1277.0 | 22.Juni2050 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.543.047,36 | 3.0 | 5455.0 | 1311.0 | 01.Apr.2061 | 385.0 |
| GOOGL | ALPHABET INC | Technologie | 2.540.971,14 | 3.0 | 9512.0 | 702.0 | 15.Mai2035 | 450.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 2.539.994,30 | 3.0 | 9317.0 | 1275.0 | 18.Juni2056 | 610.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.540.241,93 | 3.0 | 11091.0 | 779.0 | 15.Aug.2037 | 650.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.538.678,43 | 3.0 | 10317.0 | 382.0 | 20.Feb.2031 | 583.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.538.127,20 | 3.0 | 10130.0 | 391.0 | 13.März2031 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.536.717,04 | 3.0 | 9971.0 | 621.0 | 11.Apr.2034 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.537.380,19 | 3.0 | 9727.0 | 536.0 | 06.Feb.2033 | 475.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.535.499,70 | 3.0 | 10117.0 | 335.0 | 19.Mai2030 | 540.0 |
| OKE | ONEOK INC | Energie | 2.535.603,12 | 3.0 | 9362.0 | 331.0 | 15.März2030 | 310.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.534.424,12 | 3.0 | 9345.0 | 292.0 | 13.Sept.2029 | 245.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.533.598,38 | 3.0 | 8574.0 | 1182.0 | 30.Mai2048 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.532.691,59 | 3.0 | 9916.0 | 682.0 | 15.Aug.2035 | 555.0 |
| EQT | EQT CORP | Energie | 2.531.697,62 | 3.0 | 10088.0 | 583.0 | 01.Feb.2034 | 575.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.530.792,71 | 3.0 | 9697.0 | 726.0 | 15.Apr.2036 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.529.492,01 | 3.0 | 9890.0 | 619.0 | 15.Mai2034 | 530.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.530.117,55 | 3.0 | 10287.0 | 749.0 | 15.Okt.2036 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.528.695,38 | 3.0 | 8852.0 | 1121.0 | 05.Dez.2044 | 495.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.529.402,35 | 3.0 | 6377.0 | 1380.0 | 15.Juli2051 | 350.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.527.601,10 | 3.0 | 10159.0 | 424.0 | 23.Juli2032 | 572.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.524.708,60 | 3.0 | 9861.0 | 668.0 | 14.März2035 | 520.0 |
| NOW | SERVICENOW INC | Technologie | 2.522.996,84 | 3.0 | 9761.0 | 738.0 | 15.Mai2036 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.521.017,05 | 3.0 | 7774.0 | 1217.0 | 20.Mai2047 | 430.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.519.788,07 | 3.0 | 9919.0 | 748.0 | 22.Mai2036 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.519.252,06 | 3.0 | 10659.0 | 795.0 | 15.Okt.2037 | 630.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.518.112,49 | 3.0 | 9669.0 | 448.0 | 18.Sept.2031 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.516.558,75 | 3.0 | 8703.0 | 1111.0 | 15.Sept.2045 | 510.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.516.713,29 | 3.0 | 11397.0 | 842.0 | 15.Sept.2039 | 745.0 |
| INTC | INTEL CORPORATION | Technologie | 2.515.153,58 | 3.0 | 8750.0 | 1241.0 | 21.Feb.2054 | 560.0 |
| USB | US BANCORP MTN | Bankwesen | 2.515.415,35 | 3.0 | 9971.0 | 647.0 | 12.Feb.2036 | 542.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.515.435,32 | 3.0 | 9061.0 | 351.0 | 01.Mai2030 | 210.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.514.427,71 | 3.0 | 8905.0 | 427.0 | 05.März2031 | 200.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.513.907,08 | 3.0 | 9868.0 | 352.0 | 06.Aug.2031 | 470.0 |
| PAYX | PAYCHEX INC | Technologie | 2.512.781,61 | 3.0 | 10002.0 | 324.0 | 15.Apr.2030 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.513.032,97 | 3.0 | 8584.0 | 1303.0 | 15.Sept.2052 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.511.007,02 | 3.0 | 9897.0 | 689.0 | 28.Apr.2035 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.511.413,80 | 3.0 | 7344.0 | 1172.0 | 01.Apr.2053 | 525.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.509.775,11 | 3.0 | 8037.0 | 1171.0 | 06.März2048 | 489.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.509.895,28 | 3.0 | 9585.0 | 724.0 | 09.Feb.2036 | 500.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.510.533,77 | 3.0 | 8914.0 | 498.0 | 10.März2032 | 297.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.509.413,94 | 3.0 | 8890.0 | 1301.0 | 09.März2053 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.508.563,38 | 3.0 | 9425.0 | 333.0 | 01.Apr.2030 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 2.507.287,76 | 3.0 | 9876.0 | 688.0 | 21.Juli2036 | 537.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.507.749,40 | 3.0 | 6848.0 | 1525.0 | 13.Mai2060 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.505.454,63 | 3.0 | 9875.0 | 549.0 | 15.Apr.2033 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.505.881,85 | 3.0 | 9915.0 | 423.0 | 05.Aug.2032 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.504.890,89 | 3.0 | 9688.0 | 545.0 | 15.Jan.2033 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.502.992,26 | 3.0 | 7263.0 | 993.0 | 01.Nov.2039 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.503.196,33 | 3.0 | 9840.0 | 496.0 | 11.Aug.2033 | 498.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.502.000,42 | 3.0 | 7857.0 | 1297.0 | 29.Juni2048 | 405.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.501.391,78 | 3.0 | 9343.0 | 329.0 | 01.März2030 | 292.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.501.584,16 | 3.0 | 9743.0 | 672.0 | 03.März2035 | 495.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.500.518,91 | 3.0 | 9004.0 | 1239.0 | 21.Feb.2053 | 563.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.497.181,45 | 3.0 | 9493.0 | 664.0 | 01.Feb.2035 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.494.831,26 | 3.0 | 9053.0 | 1232.0 | 01.Apr.2050 | 530.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.493.855,94 | 3.0 | 9178.0 | 488.0 | 22.Feb.2032 | 335.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.493.938,71 | 3.0 | 8667.0 | 470.0 | 15.Sept.2031 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.492.747,23 | 3.0 | 9611.0 | 498.0 | 15.Mai2032 | 420.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.492.064,04 | 3.0 | 9384.0 | 657.0 | 04.Okt.2034 | 450.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.492.154,68 | 3.0 | 9766.0 | 551.0 | 30.Apr.2033 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.492.580,25 | 3.0 | 9964.0 | 421.0 | 05.Aug.2032 | 515.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.490.886,92 | 3.0 | 8623.0 | 1049.0 | 01.Feb.2043 | 470.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.489.792,86 | 3.0 | 9101.0 | 1071.0 | 14.März2044 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.488.583,08 | 3.0 | 9576.0 | 287.0 | 27.Sept.2029 | 420.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.487.351,38 | 3.0 | 7168.0 | 1223.0 | 15.Apr.2046 | 370.0 |
| HUM | HUMANA INC | Versicherung | 2.488.070,82 | 3.0 | 10166.0 | 523.0 | 01.März2033 | 588.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.488.203,06 | 3.0 | 10071.0 | 316.0 | 29.Jan.2031 | 522.0 |
| PSX | PHILLIPS 66 | Energie | 2.487.039,62 | 3.0 | 8581.0 | 1112.0 | 15.Nov.2044 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.485.763,26 | 3.0 | 10177.0 | 596.0 | 04.Apr.2034 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.485.029,81 | 3.0 | 9579.0 | 785.0 | 16.März2037 | 525.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.485.440,30 | 3.0 | 8983.0 | 497.0 | 01.März2032 | 290.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.483.820,91 | 3.0 | 9750.0 | 559.0 | 15.Mai2033 | 500.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.484.073,72 | 3.0 | 7928.0 | 1007.0 | 01.Apr.2040 | 350.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.484.103,47 | 3.0 | 9791.0 | 636.0 | 15.Aug.2034 | 490.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.481.988,68 | 3.0 | 8701.0 | 1274.0 | 15.Mai2054 | 550.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.480.351,92 | 3.0 | 9531.0 | 1316.0 | 15.Sept.2055 | 570.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.480.063,62 | 3.0 | 10231.0 | 547.0 | 27.Mai2034 | 575.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.475.093,97 | 3.0 | 10200.0 | 518.0 | 01.Feb.2033 | 575.0 |
| HUM | HUMANA INC | Versicherung | 2.475.408,04 | 3.0 | 10150.0 | 590.0 | 15.März2034 | 595.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.474.087,27 | 3.0 | 9228.0 | 328.0 | 15.Feb.2030 | 256.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.474.314,26 | 3.0 | 8786.0 | 453.0 | 15.Juni2031 | 200.0 |
| HPQ | HP INC | Technologie | 2.471.211,15 | 3.0 | 8873.0 | 446.0 | 17.Juni2031 | 265.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.471.801,40 | 3.0 | 9540.0 | 730.0 | 03.März2036 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.471.128,85 | 3.0 | 8267.0 | 1302.0 | 15.Juni2055 | 525.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.469.918,63 | 3.0 | 9538.0 | 365.0 | 01.März2031 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.470.136,69 | 3.0 | 9771.0 | 1414.0 | 14.Mai2065 | 605.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.467.497,45 | 3.0 | 9335.0 | 545.0 | 01.Feb.2033 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.466.658,48 | 3.0 | 10139.0 | 429.0 | 09.Juli2031 | 542.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.464.092,58 | 3.0 | 10093.0 | 535.0 | 15.März2033 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.464.485,73 | 3.0 | 10810.0 | 826.0 | 15.Apr.2038 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.461.583,25 | 3.0 | 9682.0 | 371.0 | 15.Okt.2030 | 425.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.458.070,08 | 3.0 | 9910.0 | 540.0 | 15.Jan.2033 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.458.254,90 | 3.0 | 9836.0 | 460.0 | 08.März2032 | 580.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.458.402,73 | 3.0 | 10160.0 | 313.0 | 17.Jan.2030 | 557.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.458.509,86 | 3.0 | 9434.0 | 282.0 | 15.Aug.2029 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.457.183,53 | 3.0 | 9686.0 | 1038.0 | 16.Aug.2043 | 563.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.454.782,61 | 3.0 | 10362.0 | 378.0 | 01.Feb.2031 | 575.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.454.960,61 | 3.0 | 10337.0 | 300.0 | 15.Feb.2030 | 630.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.453.783,56 | 3.0 | 9492.0 | 1240.0 | 01.Apr.2055 | 620.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.451.703,93 | 3.0 | 7153.0 | 1118.0 | 01.Juni2041 | 281.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.449.938,16 | 3.0 | 9333.0 | 696.0 | 01.Dez.2035 | 585.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.449.337,60 | 3.0 | 9203.0 | 1268.0 | 15.Sept.2054 | 575.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.447.501,57 | 3.0 | 8631.0 | 468.0 | 18.Aug.2031 | 175.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.446.763,08 | 3.0 | 8787.0 | 1113.0 | 15.Juni2044 | 485.0 |
| T | AT&T INC | Kommunikation | 2.443.573,31 | 3.0 | 8792.0 | 1084.0 | 01.Nov.2045 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 2.443.653,72 | 3.0 | 9276.0 | 550.0 | 15.Dez.2032 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.443.781,03 | 3.0 | 7193.0 | 1210.0 | 27.Sept.2064 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.443.277,57 | 3.0 | 6937.0 | 1321.0 | 01.Sept.2049 | 363.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.442.213,48 | 3.0 | 10765.0 | 777.0 | 15.Juni2037 | 663.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.440.739,74 | 3.0 | 8968.0 | 1099.0 | 15.Feb.2045 | 510.0 |
| HUM | HUMANA INC | Versicherung | 2.440.864,15 | 3.0 | 10033.0 | 401.0 | 15.Apr.2031 | 538.0 |
| NXPI | NXP BV | Technologie | 2.440.905,60 | 3.0 | 8738.0 | 498.0 | 15.Feb.2032 | 265.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.440.074,11 | 3.0 | 10501.0 | 572.0 | 15.Nov.2033 | 620.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.438.166,19 | 3.0 | 9901.0 | 653.0 | 15.Feb.2035 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.437.877,99 | 3.0 | 5007.0 | 1617.0 | 03.Juni2060 | 270.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.435.346,99 | 3.0 | 7268.0 | 1009.0 | 15.Sept.2042 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.435.638,07 | 3.0 | 9932.0 | 652.0 | 01.März2035 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.435.710,76 | 3.0 | 9702.0 | 538.0 | 15.Feb.2033 | 475.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.432.657,71 | 3.0 | 9043.0 | 475.0 | 31.Jan.2032 | 325.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 2.433.137,12 | 3.0 | 9777.0 | 611.0 | 15.März2034 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.431.419,79 | 3.0 | 9262.0 | 1305.0 | 16.Feb.2055 | 555.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.428.290,19 | 3.0 | 10902.0 | 800.0 | 15.Jan.2038 | 695.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.428.668,27 | 3.0 | 8809.0 | 415.0 | 15.Jan.2031 | 225.0 |
| EOG | EOG RESOURCES INC | Energie | 2.427.339,54 | 3.0 | 9967.0 | 505.0 | 15.Juli2032 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.427.674,30 | 3.0 | 5996.0 | 1414.0 | 15.Okt.2050 | 300.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.426.943,11 | 3.0 | 8454.0 | 1188.0 | 20.Apr.2048 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.427.087,51 | 3.0 | 9514.0 | 1429.0 | 01.Juni2066 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.424.895,52 | 3.0 | 10481.0 | 518.0 | 09.Jan.2033 | 640.0 |
| FISV | FISERV INC | Technologie | 2.424.979,99 | 3.0 | 9517.0 | 628.0 | 12.Aug.2034 | 515.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.423.980,64 | 3.0 | 9096.0 | 414.0 | 15.Feb.2031 | 270.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 2.422.739,29 | 3.0 | 10498.0 | 1173.0 | 15.Nov.2053 | 725.0 |
| OKE | ONEOK INC | Energie | 2.422.476,64 | 3.0 | 9788.0 | 446.0 | 15.Okt.2031 | 475.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.422.485,74 | 3.0 | 9669.0 | 530.0 | 02.Feb.2034 | 481.0 |
| PLD | PROLOGIS LP | REITS | 2.418.516,04 | 3.0 | 8632.0 | 400.0 | 15.Okt.2030 | 125.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.418.615,84 | 3.0 | 10199.0 | 412.0 | 01.Juni2031 | 555.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.417.337,75 | 3.0 | 9703.0 | 685.0 | 15.Apr.2035 | 488.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.417.400,15 | 3.0 | 8005.0 | 1097.0 | 15.Aug.2042 | 380.0 |
| GOOGL | ALPHABET INC | Technologie | 2.417.964,27 | 3.0 | 9657.0 | 534.0 | 15.Nov.2032 | 438.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.417.235,46 | 3.0 | 9807.0 | 362.0 | 08.Sept.2031 | 458.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.415.782,24 | 3.0 | 8903.0 | 1412.0 | 15.Apr.2064 | 550.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 2.414.776,88 | 3.0 | 9882.0 | 617.0 | 06.Sept.2035 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.415.233,86 | 3.0 | 10112.0 | 773.0 | 14.Dez.2036 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.413.835,34 | 3.0 | 10059.0 | 319.0 | 15.März2030 | 505.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.414.061,94 | 3.0 | 6890.0 | 1351.0 | 05.Apr.2050 | 358.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.413.123,48 | 3.0 | 9485.0 | 731.0 | 15.März2036 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.410.236,73 | 3.0 | 9658.0 | 506.0 | 15.Aug.2032 | 450.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.408.488,60 | 3.0 | 10895.0 | 460.0 | 15.März2032 | 675.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.407.169,89 | 3.0 | 5417.0 | 1636.0 | 10.Dez.2061 | 290.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.406.143,50 | 3.0 | 10089.0 | 392.0 | 30.Jan.2031 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.406.310,27 | 3.0 | 8965.0 | 422.0 | 15.März2031 | 260.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.404.847,22 | 3.0 | 9214.0 | 1340.0 | 13.Mai2054 | 530.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.404.896,82 | 3.0 | 9615.0 | 1283.0 | 15.Sept.2054 | 585.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.404.958,93 | 3.0 | 9094.0 | 538.0 | 15.Okt.2032 | 350.0 |
| AAPL | APPLE INC | Technologie | 2.403.478,99 | 3.0 | 7223.0 | 1501.0 | 08.Aug.2062 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.402.869,33 | 3.0 | 8734.0 | 402.0 | 19.Nov.2031 | 176.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.402.888,32 | 3.0 | 7903.0 | 788.0 | 15.Juli2036 | 385.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.401.168,76 | 3.0 | 9544.0 | 694.0 | 20.Mai2035 | 465.0 |
| T | AT&T INC | Kommunikation | 2.401.280,08 | 3.0 | 9096.0 | 1067.0 | 30.Apr.2046 | 585.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.401.649,43 | 3.0 | 8412.0 | 1449.0 | 27.Feb.2063 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.400.641,08 | 3.0 | 9218.0 | 1415.0 | 05.Apr.2064 | 564.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.399.513,05 | 3.0 | 9615.0 | 600.0 | 05.Feb.2034 | 490.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.397.774,36 | 3.0 | 9138.0 | 359.0 | 01.Juni2030 | 230.0 |
| AAPL | APPLE INC | Technologie | 2.398.247,90 | 3.0 | 7376.0 | 1285.0 | 13.Nov.2047 | 375.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.397.093,42 | 3.0 | 6571.0 | 1354.0 | 15.März2050 | 340.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.397.430,75 | 3.0 | 7624.0 | 1205.0 | 15.Juli2046 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.397.449,86 | 3.0 | 8416.0 | 1068.0 | 15.Feb.2043 | 445.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.396.292,76 | 3.0 | 9293.0 | 303.0 | 24.Okt.2029 | 238.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.396.479,02 | 3.0 | 8594.0 | 472.0 | 01.Sept.2031 | 175.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.393.806,62 | 3.0 | 9966.0 | 749.0 | 15.Juni2036 | 535.0 |
| PSX | PHILLIPS 66 | Energie | 2.392.783,74 | 3.0 | 8901.0 | 408.0 | 15.Dez.2030 | 215.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.391.476,20 | 3.0 | 10421.0 | 1252.0 | 15.Nov.2053 | 650.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.390.656,24 | 3.0 | 9063.0 | 1395.0 | 15.Feb.2066 | 560.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.389.901,86 | 3.0 | 10002.0 | 532.0 | 21.Feb.2033 | 525.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.386.284,89 | 3.0 | 9641.0 | 574.0 | 15.Juni2033 | 465.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 2.384.694,90 | 3.0 | 10497.0 | 590.0 | 15.Dez.2033 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.377.768,39 | 3.0 | 10136.0 | 596.0 | 15.Jan.2034 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.376.858,11 | 3.0 | 9084.0 | 396.0 | 15.Nov.2030 | 255.0 |
| VMW | VMWARE LLC | Technologie | 2.373.513,50 | 3.0 | 8689.0 | 461.0 | 15.Aug.2031 | 220.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.373.326,75 | 3.0 | 9791.0 | 406.0 | 15.März2031 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.372.102,14 | 3.0 | 9934.0 | 668.0 | 13.Mai2036 | 542.0 |
| MET | METLIFE INC | Versicherung | 2.371.346,11 | 3.0 | 9980.0 | 660.0 | 15.Dez.2034 | 530.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.369.413,82 | 3.0 | 6725.0 | 1352.0 | 01.Apr.2050 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.367.078,98 | 3.0 | 9651.0 | 521.0 | 15.Nov.2032 | 520.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.366.580,49 | 3.0 | 9270.0 | 339.0 | 01.Apr.2030 | 263.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.366.005,55 | 3.0 | 9735.0 | 401.0 | 15.März2031 | 465.0 |
| USB | US BANCORP MTN | Bankwesen | 2.365.156,37 | 3.0 | 10002.0 | 312.0 | 12.Feb.2031 | 505.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.363.600,84 | 3.0 | 7518.0 | 1288.0 | 15.März2049 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.362.057,78 | 3.0 | 8637.0 | 1025.0 | 04.Juni2042 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.362.144,23 | 3.0 | 9845.0 | 445.0 | 15.Okt.2031 | 485.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.360.824,46 | 3.0 | 10068.0 | 412.0 | 15.Mai2031 | 513.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.358.780,73 | 3.0 | 6204.0 | 1451.0 | 08.Juni2051 | 305.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.357.473,27 | 3.0 | 9959.0 | 293.0 | 01.Nov.2029 | 463.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.357.741,91 | 3.0 | 9543.0 | 720.0 | 15.März2036 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.356.327,00 | 3.0 | 8861.0 | 1296.0 | 15.Mai2053 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.355.499,43 | 3.0 | 10127.0 | 281.0 | 15.Okt.2029 | 540.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.355.018,59 | 3.0 | 10010.0 | 590.0 | 20.Feb.2034 | 563.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 2.355.040,07 | 3.0 | 10091.0 | 603.0 | 15.März2034 | 535.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.355.169,38 | 3.0 | 8544.0 | 1176.0 | 15.Mai2046 | 470.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.352.736,32 | 3.0 | 9090.0 | 440.0 | 01.Juni2031 | 280.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.353.046,57 | 3.0 | 9838.0 | 616.0 | 10.Apr.2034 | 499.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.351.963,49 | 3.0 | 9296.0 | 1378.0 | 18.Apr.2064 | 590.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.351.347,13 | 3.0 | 10065.0 | 311.0 | 13.Jan.2031 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.351.528,23 | 3.0 | 10878.0 | 521.0 | 15.März2033 | 705.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.351.648,34 | 3.0 | 8953.0 | 441.0 | 20.Mai2031 | 238.0 |
| MA | MASTERCARD INC | Technologie | 2.351.667,79 | 3.0 | 9745.0 | 758.0 | 08.Juni2036 | 500.0 |
| T | AT&T INC | Kommunikation | 2.349.415,15 | 3.0 | 8644.0 | 1245.0 | 01.Nov.2054 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.349.600,11 | 3.0 | 7957.0 | 1234.0 | 15.Nov.2047 | 435.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.348.993,50 | 3.0 | 10450.0 | 911.0 | 01.März2041 | 650.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.345.051,14 | 3.0 | 9312.0 | 954.0 | 15.Sept.2040 | 513.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.342.244,83 | 3.0 | 9370.0 | 371.0 | 15.Sept.2030 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.341.188,00 | 3.0 | 9992.0 | 299.0 | 01.Dez.2029 | 465.0 |
| MET | METLIFE INC | Versicherung | 2.341.383,55 | 3.0 | 9930.0 | 320.0 | 23.März2030 | 455.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.339.581,22 | 3.0 | 7350.0 | 1246.0 | 01.Nov.2046 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.339.586,40 | 3.0 | 10103.0 | 413.0 | 01.Juni2031 | 545.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.337.568,66 | 3.0 | 9751.0 | 485.0 | 15.Mai2032 | 513.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.338.268,56 | 3.0 | 9681.0 | 724.0 | 15.Nov.2035 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.336.587,46 | 3.0 | 9590.0 | 787.0 | 15.Feb.2037 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.335.730,07 | 3.0 | 8862.0 | 472.0 | 24.Nov.2032 | 289.0 |
| C | CITIGROUP INC | Bankwesen | 2.336.303,49 | 3.0 | 9959.0 | 1000.0 | 30.Jan.2042 | 588.0 |
| MA | MASTERCARD INC | Technologie | 2.334.853,50 | 3.0 | 9889.0 | 426.0 | 08.Juni2031 | 460.0 |
| AAPL | APPLE INC | Technologie | 2.331.220,76 | 3.0 | 9880.0 | 697.0 | 12.Mai2035 | 475.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.331.618,31 | 3.0 | 9661.0 | 1319.0 | 15.März2056 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 2.331.966,27 | 3.0 | 9758.0 | 600.0 | 21.Feb.2034 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.332.031,75 | 3.0 | 8967.0 | 364.0 | 15.Juni2030 | 210.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.329.768,20 | 3.0 | 9998.0 | 325.0 | 25.März2031 | 507.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.328.868,49 | 3.0 | 10147.0 | 416.0 | 18.Juni2031 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.327.656,55 | 3.0 | 7218.0 | 1136.0 | 01.Juli2049 | 513.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.327.715,00 | 3.0 | 9529.0 | 653.0 | 15.Sept.2034 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.328.025,29 | 3.0 | 8490.0 | 1241.0 | 01.Juni2054 | 565.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.326.732,62 | 3.0 | 8647.0 | 1159.0 | 15.Mai2046 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.327.555,74 | 3.0 | 8011.0 | 970.0 | 15.Aug.2039 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 2.325.926,06 | 3.0 | 8849.0 | 651.0 | 01.Mai2034 | 360.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.326.595,58 | 3.0 | 9983.0 | 565.0 | 15.Juni2033 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.323.212,29 | 3.0 | 9575.0 | 718.0 | 15.Okt.2035 | 493.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.321.296,68 | 3.0 | 9388.0 | 1240.0 | 04.März2054 | 597.0 |
| FISV | FISERV INC | Technologie | 2.321.462,04 | 3.0 | 9853.0 | 321.0 | 15.März2030 | 475.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.321.652,59 | 3.0 | 9046.0 | 436.0 | 14.Mai2031 | 275.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.320.171,76 | 3.0 | 9585.0 | 650.0 | 01.Okt.2034 | 480.0 |
| AAPL | APPLE INC | Technologie | 2.320.286,67 | 3.0 | 5364.0 | 1620.0 | 08.Feb.2061 | 280.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.320.374,25 | 3.0 | 8960.0 | 1061.0 | 05.Dez.2043 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.319.475,14 | 3.0 | 9750.0 | 615.0 | 31.Jan.2034 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.318.160,96 | 3.0 | 7299.0 | 1102.0 | 17.Juni2041 | 306.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.316.660,70 | 3.0 | 7052.0 | 1130.0 | 15.Okt.2041 | 280.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.314.629,75 | 3.0 | 10564.0 | 582.0 | 25.Apr.2035 | 664.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.314.654,44 | 3.0 | 10098.0 | 419.0 | 15.Juni2031 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 2.314.814,98 | 3.0 | 9872.0 | 649.0 | 01.Dez.2034 | 530.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.312.947,05 | 3.0 | 9714.0 | 740.0 | 19.Mai2036 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.311.915,34 | 3.0 | 8307.0 | 498.0 | 01.Feb.2032 | 230.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.308.717,27 | 3.0 | 9307.0 | 1327.0 | 15.Nov.2054 | 550.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 2.307.044,38 | 3.0 | 9823.0 | 426.0 | 18.Juni2031 | 480.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.307.661,51 | 3.0 | 8522.0 | 1278.0 | 01.Dez.2053 | 535.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.305.408,73 | 3.0 | 9596.0 | 727.0 | 04.Feb.2036 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.305.683,46 | 3.0 | 10023.0 | 269.0 | 02.Aug.2030 | 497.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 2.305.793,92 | 3.0 | 8723.0 | 1136.0 | 01.Feb.2046 | 490.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.303.894,80 | 3.0 | 8848.0 | 500.0 | 05.Jan.2032 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.301.816,49 | 3.0 | 9787.0 | 614.0 | 15.Apr.2034 | 515.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.301.265,51 | 3.0 | 9440.0 | 1306.0 | 01.Sept.2055 | 570.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.299.078,15 | 3.0 | 5832.0 | 1493.0 | 01.Juni2050 | 260.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.298.697,65 | 3.0 | 9706.0 | 315.0 | 15.März2030 | 580.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.297.689,86 | 3.0 | 9510.0 | 733.0 | 15.März2036 | 495.0 |
| FISV | FISERV INC | Technologie | 2.296.559,16 | 3.0 | 9546.0 | 686.0 | 11.Aug.2035 | 525.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.297.004,77 | 3.0 | 8790.0 | 400.0 | 15.Nov.2030 | 210.0 |
| HUM | HUMANA INC | Versicherung | 2.295.689,73 | 3.0 | 8905.0 | 1246.0 | 15.Apr.2054 | 575.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.294.318,42 | 3.0 | 9692.0 | 739.0 | 15.Mai2036 | 530.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.292.617,57 | 3.0 | 9737.0 | 378.0 | 15.Nov.2030 | 488.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.293.368,71 | 3.0 | 10434.0 | 583.0 | 15.Jan.2034 | 650.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.290.987,61 | 3.0 | 9610.0 | 531.0 | 15.Nov.2032 | 460.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.291.504,78 | 3.0 | 9531.0 | 1262.0 | 01.Juni2054 | 605.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.289.903,59 | 3.0 | 9600.0 | 1079.0 | 15.Dez.2045 | 613.0 |
| NI | NISOURCE INC | Erdgas | 2.288.359,20 | 3.0 | 9537.0 | 339.0 | 01.Mai2030 | 360.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 2.287.602,36 | 3.0 | 9410.0 | 1290.0 | 15.Mai2054 | 575.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.286.663,39 | 3.0 | 9989.0 | 312.0 | 01.Feb.2030 | 485.0 |
| SRE | SEMPRA | Erdgas | 2.286.766,43 | 3.0 | 8280.0 | 869.0 | 01.Feb.2038 | 380.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.286.201,66 | 3.0 | 9901.0 | 662.0 | 15.März2035 | 545.0 |
| MPLX | MPLX LP | Energie | 2.284.343,59 | 3.0 | 9591.0 | 1250.0 | 15.Sept.2055 | 620.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.284.469,46 | 3.0 | 7443.0 | 1324.0 | 01.Apr.2052 | 425.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.278.690,92 | 3.0 | 9565.0 | 741.0 | 15.März2036 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.277.396,11 | 3.0 | 7780.0 | 1023.0 | 15.Apr.2040 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.277.045,01 | 3.0 | 9986.0 | 286.0 | 06.Okt.2029 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.275.261,09 | 3.0 | 8705.0 | 432.0 | 01.Apr.2031 | 210.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.274.060,68 | 3.0 | 10304.0 | 899.0 | 15.Apr.2040 | 630.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.274.320,65 | 3.0 | 7205.0 | 1296.0 | 22.März2050 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.273.496,78 | 3.0 | 8336.0 | 532.0 | 18.Mai2032 | 200.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.271.979,18 | 3.0 | 9948.0 | 425.0 | 15.Juni2031 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.271.042,61 | 3.0 | 10358.0 | 352.0 | 30.Sept.2030 | 615.0 |
| FISV | FISERV INC | Technologie | 2.271.445,95 | 3.0 | 9954.0 | 528.0 | 02.März2033 | 560.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.270.321,42 | 3.0 | 9669.0 | 962.0 | 01.Nov.2040 | 535.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.269.869,17 | 3.0 | 10557.0 | 520.0 | 15.Nov.2032 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.268.567,92 | 3.0 | 5251.0 | 1417.0 | 15.Jan.2051 | 280.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.268.010,88 | 3.0 | 8929.0 | 1031.0 | 15.Aug.2042 | 485.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.266.847,42 | 3.0 | 9006.0 | 361.0 | 01.Juni2030 | 195.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.264.377,58 | 3.0 | 8635.0 | 424.0 | 15.Feb.2031 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.264.729,24 | 3.0 | 10025.0 | 655.0 | 26.Nov.2035 | 559.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.263.181,99 | 3.0 | 9799.0 | 706.0 | 01.Okt.2035 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.262.899,21 | 3.0 | 8690.0 | 880.0 | 15.Okt.2038 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.260.106,30 | 3.0 | 10809.0 | 1183.0 | 02.Aug.2053 | 708.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.257.874,01 | 3.0 | 6584.0 | 1390.0 | 06.Apr.2050 | 325.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.258.155,77 | 3.0 | 10262.0 | 1230.0 | 01.Okt.2053 | 650.0 |
| OKE | ONEOK INC | Energie | 2.256.670,22 | 3.0 | 9782.0 | 701.0 | 15.Okt.2035 | 540.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.256.872,32 | 3.0 | 10020.0 | 535.0 | 27.Feb.2033 | 515.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.257.192,03 | 3.0 | 10105.0 | 390.0 | 22.Feb.2031 | 510.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.257.440,67 | 3.0 | 8957.0 | 1240.0 | 01.Mai2050 | 525.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.255.819,64 | 3.0 | 10062.0 | 315.0 | 01.März2030 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.255.697,57 | 3.0 | 10757.0 | 572.0 | 17.Nov.2033 | 682.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.254.301,99 | 3.0 | 8761.0 | 1086.0 | 01.Juni2043 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.254.305,69 | 3.0 | 7695.0 | 1305.0 | 15.Apr.2052 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.253.811,85 | 3.0 | 9894.0 | 750.0 | 23.Juli2041 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.251.571,97 | 3.0 | 6875.0 | 1399.0 | 15.Apr.2052 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.252.104,34 | 3.0 | 9074.0 | 436.0 | 17.Juni2031 | 363.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.250.193,85 | 3.0 | 7407.0 | 1038.0 | 04.Feb.2041 | 340.0 |
| MET | METLIFE INC | Versicherung | 2.250.237,96 | 3.0 | 8566.0 | 1315.0 | 15.Juli2052 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.249.144,77 | 3.0 | 10232.0 | 581.0 | 13.März2035 | 603.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.249.309,96 | 3.0 | 7538.0 | 1033.0 | 02.Sept.2040 | 330.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.247.882,77 | 3.0 | 9058.0 | 356.0 | 20.Mai2030 | 215.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.248.295,60 | 3.0 | 6666.0 | 1374.0 | 15.Nov.2050 | 350.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.246.905,10 | 3.0 | 9938.0 | 279.0 | 15.Sept.2029 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.247.150,60 | 3.0 | 8673.0 | 485.0 | 15.Nov.2031 | 225.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.247.542,73 | 3.0 | 7797.0 | 1260.0 | 15.Sept.2048 | 420.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.246.349,70 | 3.0 | 8923.0 | 1177.0 | 01.Apr.2054 | 625.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 2.246.686,91 | 3.0 | 10619.0 | 788.0 | 15.Juni2037 | 625.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 2.245.167,48 | 3.0 | 9969.0 | 611.0 | 15.Mai2034 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.245.755,92 | 3.0 | 9922.0 | 322.0 | 01.Apr.2030 | 445.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.245.766,87 | 3.0 | 10225.0 | 556.0 | 14.Aug.2033 | 570.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.244.613,87 | 3.0 | 8954.0 | 365.0 | 15.Juni2030 | 190.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.243.300,13 | 3.0 | 10121.0 | 676.0 | 15.Juni2035 | 595.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.243.466,40 | 3.0 | 8053.0 | 1223.0 | 06.Sept.2049 | 476.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.242.583,08 | 2.0 | 9192.0 | 1319.0 | 04.Feb.2056 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.242.200,42 | 2.0 | 10287.0 | 661.0 | 17.Jan.2035 | 603.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.240.582,26 | 2.0 | 8073.0 | 1192.0 | 01.März2047 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.240.604,37 | 2.0 | 9206.0 | 1324.0 | 15.Okt.2054 | 535.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.241.133,36 | 2.0 | 10847.0 | 502.0 | 29.Nov.2032 | 680.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.239.568,92 | 2.0 | 7669.0 | 1091.0 | 15.März2042 | 355.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.238.009,02 | 2.0 | 9911.0 | 454.0 | 15.Nov.2031 | 485.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.238.149,20 | 2.0 | 9691.0 | 407.0 | 15.März2031 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.238.354,83 | 2.0 | 9828.0 | 401.0 | 09.Apr.2031 | 542.0 |
| CVX | CHEVRON USA INC | Energie | 2.237.407,94 | 2.0 | 9862.0 | 374.0 | 15.Okt.2030 | 430.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.237.471,77 | 2.0 | 8355.0 | 1193.0 | 16.Nov.2045 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 2.237.504,29 | 2.0 | 8881.0 | 1217.0 | 10.Feb.2053 | 570.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.236.405,35 | 2.0 | 8964.0 | 1102.0 | 04.Aug.2045 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.236.670,66 | 2.0 | 9865.0 | 542.0 | 27.Feb.2033 | 470.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.234.240,96 | 2.0 | 9910.0 | 634.0 | 15.Juni2034 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.232.665,06 | 2.0 | 7988.0 | 1318.0 | 15.Mai2064 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.232.850,04 | 2.0 | 8742.0 | 405.0 | 13.Nov.2030 | 145.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.231.882,36 | 2.0 | 9824.0 | 498.0 | 15.Juni2032 | 470.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.232.339,09 | 2.0 | 10364.0 | 808.0 | 15.März2038 | 625.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.230.387,12 | 2.0 | 8839.0 | 1103.0 | 17.Mai2044 | 490.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.228.337,54 | 2.0 | 8691.0 | 404.0 | 29.Okt.2030 | 120.0 |
| CRM | SALESFORCE INC | Technologie | 2.228.629,23 | 2.0 | 9583.0 | 1278.0 | 15.März2066 | 670.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.227.748,36 | 2.0 | 9750.0 | 373.0 | 15.Okt.2030 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.226.160,32 | 2.0 | 8511.0 | 1274.0 | 15.Feb.2053 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.226.733,42 | 2.0 | 9356.0 | 1432.0 | 12.Feb.2065 | 560.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.225.447,33 | 2.0 | 9991.0 | 662.0 | 09.Jan.2035 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.225.005,73 | 2.0 | 9824.0 | 336.0 | 30.Apr.2030 | 438.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.225.061,31 | 2.0 | 8867.0 | 434.0 | 01.Mai2031 | 260.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.223.579,98 | 2.0 | 8994.0 | 1300.0 | 01.Aug.2054 | 535.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.223.712,89 | 2.0 | 8741.0 | 388.0 | 01.Sept.2030 | 125.0 |
| T | AT&T INC | Kommunikation | 2.224.129,42 | 2.0 | 7601.0 | 1147.0 | 15.Juni2045 | 435.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.222.565,85 | 2.0 | 10148.0 | 531.0 | 15.März2033 | 565.0 |
| AAPL | APPLE INC | Technologie | 2.219.172,50 | 2.0 | 8503.0 | 1135.0 | 06.Mai2044 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.218.201,58 | 2.0 | 9620.0 | 718.0 | 14.Jan.2037 | 506.0 |
| NI | NISOURCE INC | Erdgas | 2.217.927,11 | 2.0 | 8654.0 | 425.0 | 15.Feb.2031 | 170.0 |
| INTC | INTEL CORPORATION | Technologie | 2.217.951,05 | 2.0 | 7291.0 | 1186.0 | 19.Mai2046 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.216.426,92 | 2.0 | 9832.0 | 629.0 | 06.Sept.2034 | 545.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 2.213.384,61 | 2.0 | 7878.0 | 1236.0 | 01.Mai2047 | 415.0 |
| HPQ | HP INC | Technologie | 2.212.198,46 | 2.0 | 9829.0 | 953.0 | 15.Sept.2041 | 600.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.210.274,66 | 2.0 | 10071.0 | 311.0 | 15.Jan.2030 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.210.423,44 | 2.0 | 9849.0 | 953.0 | 15.Okt.2040 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.210.776,20 | 2.0 | 9917.0 | 639.0 | 12.Juni2034 | 505.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.208.388,88 | 2.0 | 6294.0 | 1448.0 | 05.März2051 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.207.805,49 | 2.0 | 10061.0 | 672.0 | 01.März2035 | 500.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.206.572,16 | 2.0 | 5848.0 | 1420.0 | 01.Dez.2051 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.207.219,93 | 2.0 | 7674.0 | 983.0 | 01.Apr.2040 | 375.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.205.960,63 | 2.0 | 10642.0 | 831.0 | 15.Juni2038 | 640.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.203.546,19 | 2.0 | 9654.0 | 1214.0 | 22.März2054 | 635.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.201.637,48 | 2.0 | 10256.0 | 945.0 | 01.Apr.2041 | 595.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.199.290,95 | 2.0 | 8967.0 | 787.0 | 01.Sept.2036 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.198.185,24 | 2.0 | 7182.0 | 1063.0 | 15.Mai2040 | 275.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.195.863,29 | 2.0 | 9857.0 | 514.0 | 15.Sept.2032 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.195.865,66 | 2.0 | 9933.0 | 347.0 | 05.Juni2030 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.195.568,52 | 2.0 | 9602.0 | 1269.0 | 15.Jan.2056 | 630.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.193.989,82 | 2.0 | 10008.0 | 348.0 | 08.Juli2031 | 518.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.192.678,79 | 2.0 | 10000.0 | 312.0 | 07.Feb.2030 | 460.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 2.192.858,22 | 2.0 | 7197.0 | 1025.0 | 01.Okt.2040 | 338.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.191.274,54 | 2.0 | 10145.0 | 595.0 | 15.März2034 | 570.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.191.468,69 | 2.0 | 9855.0 | 403.0 | 16.März2031 | 465.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.191.535,06 | 2.0 | 9759.0 | 744.0 | 29.Jan.2036 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.190.005,31 | 2.0 | 7747.0 | 1217.0 | 15.Sept.2048 | 452.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.188.519,67 | 2.0 | 9769.0 | 565.0 | 30.Apr.2033 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.188.674,01 | 2.0 | 7207.0 | 1216.0 | 01.März2048 | 413.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.185.855,84 | 2.0 | 10043.0 | 462.0 | 15.März2032 | 580.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.184.982,51 | 2.0 | 9871.0 | 282.0 | 11.Sept.2029 | 425.0 |
| MPLX | MPLX LP | Energie | 2.185.522,20 | 2.0 | 9292.0 | 1259.0 | 01.Apr.2055 | 595.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.183.981,94 | 2.0 | 9808.0 | 417.0 | 15.Mai2031 | 470.0 |
| DE | DEERE & CO | Produktionsmittel | 2.183.439,46 | 2.0 | 7296.0 | 1352.0 | 15.Apr.2050 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.183.570,52 | 2.0 | 7995.0 | 1212.0 | 15.Apr.2047 | 435.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.181.588,40 | 2.0 | 10159.0 | 485.0 | 09.Aug.2033 | 575.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.181.788,30 | 2.0 | 8602.0 | 1192.0 | 28.Sept.2048 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.180.762,71 | 2.0 | 8786.0 | 467.0 | 13.Okt.2032 | 249.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.180.873,02 | 2.0 | 9759.0 | 700.0 | 30.Sept.2035 | 530.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.181.071,80 | 2.0 | 9927.0 | 322.0 | 15.März2030 | 465.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.180.024,99 | 2.0 | 9927.0 | 279.0 | 11.Sept.2030 | 486.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.180.114,38 | 2.0 | 8721.0 | 475.0 | 01.Okt.2031 | 210.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.179.196,25 | 2.0 | 7021.0 | 1310.0 | 15.Aug.2049 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.179.259,25 | 2.0 | 6327.0 | 1242.0 | 15.Juli2046 | 340.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.179.282,79 | 2.0 | 9989.0 | 337.0 | 20.Mai2031 | 507.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.179.301,03 | 2.0 | 9737.0 | 1074.0 | 09.Juli2044 | 584.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.177.942,07 | 2.0 | 8807.0 | 1419.0 | 26.Feb.2064 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.177.181,98 | 2.0 | 9808.0 | 623.0 | 01.Juni2034 | 530.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.176.124,34 | 2.0 | 9182.0 | 326.0 | 04.Feb.2030 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.176.143,49 | 2.0 | 8732.0 | 472.0 | 10.Sept.2031 | 200.0 |
| NXPI | NXP BV | Technologie | 2.175.637,09 | 2.0 | 9784.0 | 540.0 | 15.Jan.2033 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.174.119,75 | 2.0 | 10073.0 | 526.0 | 22.Feb.2034 | 544.0 |
| AON | AON CORP | Versicherung | 2.174.960,82 | 2.0 | 9259.0 | 350.0 | 15.Mai2030 | 280.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.172.512,04 | 2.0 | 9359.0 | 321.0 | 15.Jan.2030 | 300.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.170.404,27 | 2.0 | 9363.0 | 327.0 | 31.Jan.2030 | 280.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.169.077,51 | 2.0 | 8909.0 | 416.0 | 15.Jan.2031 | 215.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.167.191,10 | 2.0 | 9148.0 | 435.0 | 01.Juni2031 | 325.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.167.783,68 | 2.0 | 9926.0 | 592.0 | 15.Feb.2034 | 545.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.165.164,06 | 2.0 | 8967.0 | 821.0 | 15.Dez.2036 | 400.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 2.165.541,17 | 2.0 | 9499.0 | 1245.0 | 10.Mai2057 | 640.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.164.329,45 | 2.0 | 9980.0 | 686.0 | 20.Juni2035 | 555.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.164.437,37 | 2.0 | 8327.0 | 653.0 | 15.März2034 | 295.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.165.119,81 | 2.0 | 9661.0 | 490.0 | 15.Apr.2032 | 415.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.163.527,88 | 2.0 | 9907.0 | 490.0 | 08.Mai2032 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 2.164.144,48 | 2.0 | 9898.0 | 743.0 | 27.Juli2037 | 547.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.161.105,28 | 2.0 | 10068.0 | 1187.0 | 01.Apr.2053 | 670.0 |
| T | AT&T INC | Kommunikation | 2.161.486,15 | 2.0 | 9200.0 | 1320.0 | 30.Okt.2066 | 630.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.159.792,44 | 2.0 | 10060.0 | 517.0 | 15.Nov.2032 | 538.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.159.899,45 | 2.0 | 10023.0 | 312.0 | 14.Feb.2031 | 513.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 2.160.325,65 | 2.0 | 8791.0 | 387.0 | 15.Sept.2030 | 175.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.158.084,52 | 2.0 | 9763.0 | 727.0 | 15.Jan.2036 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.158.519,42 | 2.0 | 9985.0 | 340.0 | 15.Mai2030 | 480.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.157.385,62 | 2.0 | 9042.0 | 424.0 | 01.Apr.2031 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.157.404,60 | 2.0 | 10049.0 | 579.0 | 08.Sept.2033 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.157.693,30 | 2.0 | 9612.0 | 547.0 | 15.Jan.2033 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.157.698,91 | 2.0 | 9653.0 | 524.0 | 15.Okt.2032 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.157.739,29 | 2.0 | 9573.0 | 1272.0 | 15.Nov.2053 | 590.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.157.811,50 | 2.0 | 9976.0 | 316.0 | 30.Jan.2030 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.154.018,62 | 2.0 | 8771.0 | 1448.0 | 14.Aug.2064 | 520.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.154.140,18 | 2.0 | 10411.0 | 932.0 | 15.Jan.2040 | 575.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.152.590,84 | 2.0 | 8987.0 | 495.0 | 14.Feb.2032 | 280.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.153.400,13 | 2.0 | 8539.0 | 810.0 | 01.Apr.2038 | 538.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 2.152.098,17 | 2.0 | 9608.0 | 867.0 | 15.Nov.2038 | 532.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.152.190,69 | 2.0 | 9958.0 | 430.0 | 10.Juli2031 | 500.0 |
| MPLX | MPLX LP | Energie | 2.152.276,55 | 2.0 | 9828.0 | 503.0 | 01.Sept.2032 | 495.0 |
| MET | METLIFE INC | Versicherung | 2.152.531,60 | 2.0 | 8907.0 | 1333.0 | 15.Jan.2054 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.151.173,94 | 2.0 | 5563.0 | 1491.0 | 13.Nov.2050 | 255.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.151.305,36 | 2.0 | 9881.0 | 552.0 | 17.Mai2033 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.150.168,23 | 2.0 | 9753.0 | 560.0 | 22.Apr.2033 | 487.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.150.342,27 | 2.0 | 7786.0 | 1268.0 | 15.Mai2048 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.150.494,92 | 2.0 | 6697.0 | 1419.0 | 14.Feb.2053 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.150.641,63 | 2.0 | 6609.0 | 1055.0 | 01.März2042 | 350.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.149.454,68 | 2.0 | 9943.0 | 570.0 | 10.Juli2033 | 530.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.149.796,30 | 2.0 | 9949.0 | 653.0 | 25.März2036 | 553.0 |
| EQIX | EQUINIX INC | Technologie | 2.148.390,42 | 2.0 | 8843.0 | 439.0 | 15.Mai2031 | 250.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.148.509,85 | 2.0 | 9957.0 | 335.0 | 13.Mai2031 | 490.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.147.457,60 | 2.0 | 9065.0 | 1072.0 | 15.Nov.2043 | 515.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.147.648,81 | 2.0 | 9893.0 | 323.0 | 15.März2030 | 440.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.147.148,08 | 2.0 | 9931.0 | 748.0 | 10.Juli2036 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.145.570,53 | 2.0 | 5393.0 | 1575.0 | 20.Nov.2060 | 300.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.144.677,82 | 2.0 | 9988.0 | 537.0 | 15.März2033 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.142.891,30 | 2.0 | 10329.0 | 550.0 | 18.Aug.2034 | 594.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.143.283,29 | 2.0 | 9051.0 | 1239.0 | 15.Mai2055 | 605.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.143.378,52 | 2.0 | 9931.0 | 487.0 | 15.Mai2032 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.141.335,91 | 2.0 | 10724.0 | 794.0 | 15.Aug.2037 | 595.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.138.952,12 | 2.0 | 9724.0 | 662.0 | 05.Dez.2034 | 480.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.137.562,13 | 2.0 | 8257.0 | 1094.0 | 02.Nov.2042 | 415.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.136.416,21 | 2.0 | 7536.0 | 1287.0 | 07.März2049 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.136.628,41 | 2.0 | 8523.0 | 1087.0 | 01.Apr.2045 | 520.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.137.257,78 | 2.0 | 10090.0 | 415.0 | 01.Juni2031 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.135.582,02 | 2.0 | 7345.0 | 1437.0 | 01.Apr.2062 | 445.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.135.913,39 | 2.0 | 9393.0 | 1299.0 | 15.Okt.2053 | 555.0 |
| CSX | CSX CORP | Transport | 2.136.302,65 | 2.0 | 9571.0 | 537.0 | 15.Nov.2032 | 410.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.133.903,39 | 2.0 | 8576.0 | 1263.0 | 28.Feb.2053 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.132.269,04 | 2.0 | 9678.0 | 575.0 | 15.Juni2033 | 455.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.131.247,60 | 2.0 | 10004.0 | 565.0 | 30.Juni2033 | 530.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.131.563,68 | 2.0 | 9870.0 | 420.0 | 20.Mai2031 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.131.699,68 | 2.0 | 5864.0 | 1462.0 | 10.Nov.2050 | 277.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.130.984,48 | 2.0 | 9781.0 | 543.0 | 15.Feb.2033 | 445.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.128.523,63 | 2.0 | 10768.0 | 961.0 | 02.Aug.2043 | 708.0 |
| PLD | PROLOGIS LP | REITS | 2.126.634,57 | 2.0 | 9555.0 | 756.0 | 15.Juni2036 | 490.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 2.126.661,29 | 2.0 | 9771.0 | 744.0 | 07.Mai2036 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.127.171,49 | 2.0 | 10017.0 | 684.0 | 14.Mai2035 | 525.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.125.955,28 | 2.0 | 6643.0 | 1320.0 | 04.Feb.2051 | 370.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.126.520,26 | 2.0 | 9840.0 | 411.0 | 15.Apr.2031 | 487.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.124.880,28 | 2.0 | 9587.0 | 306.0 | 01.Dez.2029 | 350.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.123.965,06 | 2.0 | 10094.0 | 759.0 | 01.Feb.2037 | 585.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.124.649,81 | 2.0 | 9876.0 | 664.0 | 07.Feb.2035 | 500.0 |
| V | VISA INC | Technologie | 2.117.632,96 | 2.0 | 9796.0 | 399.0 | 12.Feb.2031 | 410.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.118.011,21 | 2.0 | 9656.0 | 331.0 | 15.Apr.2030 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.118.215,00 | 2.0 | 9604.0 | 740.0 | 13.Jan.2036 | 486.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 2.116.008,67 | 2.0 | 9745.0 | 398.0 | 26.Jan.2032 | 448.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.114.483,69 | 2.0 | 10017.0 | 453.0 | 15.März2032 | 655.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.113.593,63 | 2.0 | 9969.0 | 398.0 | 15.März2031 | 485.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.113.652,66 | 2.0 | 9593.0 | 309.0 | 15.Dez.2029 | 355.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.112.474,90 | 2.0 | 9931.0 | 511.0 | 23.Juli2032 | 465.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.111.295,85 | 2.0 | 9072.0 | 350.0 | 01.Mai2030 | 225.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.112.170,02 | 2.0 | 9863.0 | 421.0 | 05.Juni2032 | 490.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.111.266,68 | 2.0 | 8737.0 | 1155.0 | 01.März2049 | 552.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.109.930,98 | 2.0 | 10070.0 | 609.0 | 15.Mai2034 | 580.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.110.122,41 | 2.0 | 9728.0 | 655.0 | 15.Feb.2035 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.108.358,18 | 2.0 | 6903.0 | 1118.0 | 15.Sept.2041 | 280.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.105.910,32 | 2.0 | 9824.0 | 284.0 | 17.Sept.2029 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.106.206,41 | 2.0 | 10747.0 | 574.0 | 15.März2034 | 695.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.104.994,29 | 2.0 | 6567.0 | 1381.0 | 20.Mai2051 | 350.0 |
| MPLX | MPLX LP | Energie | 2.104.114,64 | 2.0 | 9870.0 | 394.0 | 15.Feb.2031 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.104.713,32 | 2.0 | 9633.0 | 721.0 | 15.Jan.2037 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.104.990,79 | 2.0 | 7498.0 | 1262.0 | 15.Juni2047 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.103.489,55 | 2.0 | 9474.0 | 353.0 | 21.Juni2030 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.103.644,09 | 2.0 | 9824.0 | 514.0 | 15.Sept.2032 | 450.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.102.521,93 | 2.0 | 9328.0 | 1314.0 | 15.Apr.2066 | 638.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.102.551,25 | 2.0 | 6645.0 | 1378.0 | 15.Apr.2050 | 335.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.100.953,95 | 2.0 | 7790.0 | 1254.0 | 21.Sept.2048 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.101.101,38 | 2.0 | 10090.0 | 308.0 | 07.Jan.2030 | 535.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.099.947,30 | 2.0 | 8148.0 | 1115.0 | 18.Mai2043 | 415.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.099.967,77 | 2.0 | 9863.0 | 700.0 | 01.Juli2035 | 513.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.099.104,72 | 2.0 | 9810.0 | 603.0 | 08.Feb.2034 | 485.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.099.440,77 | 2.0 | 7646.0 | 997.0 | 22.Juni2040 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 2.098.039,51 | 2.0 | 9044.0 | 1078.0 | 06.Mai2044 | 530.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.097.716,10 | 2.0 | 9058.0 | 421.0 | 15.März2031 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.095.531,32 | 2.0 | 10107.0 | 285.0 | 09.Nov.2029 | 615.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.095.902,84 | 2.0 | 10128.0 | 342.0 | 01.Juli2030 | 550.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.092.814,15 | 2.0 | 10286.0 | 414.0 | 15.Juni2031 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.092.383,50 | 2.0 | 8133.0 | 1428.0 | 15.Mai2062 | 495.0 |
| HUM | HUMANA INC | Versicherung | 2.092.395,98 | 2.0 | 9825.0 | 671.0 | 01.Mai2035 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.089.620,16 | 2.0 | 9800.0 | 444.0 | 08.Sept.2031 | 440.0 |
| AAPL | APPLE INC | Technologie | 2.088.102,39 | 2.0 | 7391.0 | 1269.0 | 12.Sept.2047 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.087.728,26 | 2.0 | 9967.0 | 565.0 | 10.Aug.2033 | 509.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.085.519,25 | 2.0 | 7597.0 | 1312.0 | 05.Apr.2052 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 2.085.141,91 | 2.0 | 9878.0 | 683.0 | 15.Apr.2035 | 498.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.084.112,97 | 2.0 | 9729.0 | 504.0 | 15.Aug.2032 | 465.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.084.290,16 | 2.0 | 8597.0 | 1448.0 | 17.Mai2063 | 515.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.082.984,55 | 2.0 | 9647.0 | 728.0 | 10.März2036 | 515.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.083.269,69 | 2.0 | 10093.0 | 580.0 | 15.Okt.2033 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.082.360,40 | 2.0 | 10151.0 | 354.0 | 08.Sept.2030 | 525.0 |
| ORAFP | ORANGE SA | Kommunikation | 2.080.962,60 | 2.0 | 9326.0 | 1010.0 | 13.Jan.2042 | 538.0 |
| MET | METLIFE INC | Versicherung | 2.081.393,70 | 2.0 | 10185.0 | 689.0 | 15.Juni2035 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.081.412,39 | 2.0 | 10245.0 | 990.0 | 14.Jan.2042 | 610.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.080.162,97 | 2.0 | 8738.0 | 1019.0 | 01.Mai2042 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.080.523,27 | 2.0 | 10179.0 | 630.0 | 03.Juli2034 | 578.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.080.738,20 | 2.0 | 5834.0 | 1304.0 | 25.März2061 | 410.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.079.554,11 | 2.0 | 9921.0 | 604.0 | 15.März2034 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.077.855,90 | 2.0 | 8534.0 | 1428.0 | 15.Juni2062 | 520.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.077.124,76 | 2.0 | 9864.0 | 410.0 | 16.Juni2031 | 615.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.075.798,88 | 2.0 | 9543.0 | 1014.0 | 11.Aug.2046 | 586.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.073.267,79 | 2.0 | 9897.0 | 403.0 | 27.März2031 | 485.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.070.324,29 | 2.0 | 9087.0 | 362.0 | 22.Juni2030 | 270.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.070.473,56 | 2.0 | 9473.0 | 333.0 | 01.Apr.2030 | 338.0 |
| FISV | FISERV INC | Technologie | 2.069.611,54 | 2.0 | 9744.0 | 599.0 | 15.März2034 | 545.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.068.247,71 | 2.0 | 8516.0 | 1293.0 | 01.Juni2052 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.068.654,53 | 2.0 | 10316.0 | 523.0 | 15.Jan.2033 | 615.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.069.025,70 | 2.0 | 9664.0 | 1257.0 | 20.Mai2053 | 600.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.067.754,21 | 2.0 | 5629.0 | 1515.0 | 15.März2051 | 250.0 |
| GOOGL | ALPHABET INC | Technologie | 2.064.760,93 | 2.0 | 4593.0 | 1714.0 | 15.Aug.2060 | 225.0 |
| AON | AON CORP | Versicherung | 2.064.076,33 | 2.0 | 7004.0 | 1343.0 | 28.Feb.2052 | 390.0 |
| CRM | SALESFORCE INC | Technologie | 2.064.366,87 | 2.0 | 6552.0 | 1124.0 | 15.Juli2041 | 270.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.064.538,26 | 2.0 | 6107.0 | 1337.0 | 21.Juli2052 | 297.0 |
| C | CITIGROUP INC | Bankwesen | 2.063.654,52 | 2.0 | 10577.0 | 999.0 | 13.Sept.2043 | 667.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.062.551,05 | 2.0 | 6063.0 | 1434.0 | 15.Mai2050 | 290.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 2.062.554,55 | 2.0 | 10081.0 | 891.0 | 15.Okt.2039 | 595.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.062.696,48 | 2.0 | 9709.0 | 744.0 | 01.Juni2036 | 530.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.061.576,67 | 2.0 | 8905.0 | 1110.0 | 15.Sept.2045 | 520.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.060.432,54 | 2.0 | 8098.0 | 1212.0 | 01.Juni2047 | 450.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.060.819,86 | 2.0 | 9806.0 | 275.0 | 18.Aug.2029 | 405.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.058.851,43 | 2.0 | 9549.0 | 706.0 | 15.Sept.2035 | 490.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.058.307,85 | 2.0 | 10161.0 | 390.0 | 29.Jan.2032 | 563.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 2.056.557,13 | 2.0 | 9362.0 | 740.0 | 15.Nov.2035 | 442.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 2.056.722,62 | 2.0 | 9734.0 | 398.0 | 28.Jan.2032 | 462.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.057.324,74 | 2.0 | 9893.0 | 539.0 | 28.Feb.2033 | 490.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.055.288,85 | 2.0 | 10223.0 | 614.0 | 15.Aug.2034 | 595.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.055.340,68 | 2.0 | 9654.0 | 400.0 | 15.Jan.2031 | 415.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 2.054.038,47 | 2.0 | 9998.0 | 332.0 | 09.Mai2031 | 530.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.053.207,18 | 2.0 | 8555.0 | 525.0 | 29.Apr.2032 | 213.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.053.245,91 | 2.0 | 9572.0 | 728.0 | 13.Feb.2036 | 490.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.053.295,54 | 2.0 | 8935.0 | 437.0 | 10.Mai2031 | 260.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.052.144,70 | 2.0 | 8664.0 | 470.0 | 01.Sept.2031 | 190.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.052.319,12 | 2.0 | 9514.0 | 699.0 | 23.Okt.2036 | 496.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.052.580,19 | 2.0 | 7459.0 | 1308.0 | 15.Okt.2058 | 495.0 |
| NI | NISOURCE INC | Erdgas | 2.051.318,12 | 2.0 | 8511.0 | 1076.0 | 15.Feb.2044 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.051.328,04 | 2.0 | 9968.0 | 345.0 | 03.Juni2030 | 481.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.049.458,32 | 2.0 | 5984.0 | 1471.0 | 15.Nov.2060 | 360.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.049.115,40 | 2.0 | 9782.0 | 652.0 | 16.Jan.2036 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.049.288,66 | 2.0 | 9429.0 | 503.0 | 04.Mai2032 | 388.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.047.778,00 | 2.0 | 10231.0 | 1055.0 | 15.März2046 | 660.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.048.406,82 | 2.0 | 9805.0 | 748.0 | 15.Aug.2036 | 560.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.048.419,35 | 2.0 | 9388.0 | 1309.0 | 01.Dez.2054 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 2.047.231,57 | 2.0 | 9986.0 | 328.0 | 15.Apr.2030 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.045.932,91 | 2.0 | 9449.0 | 1077.0 | 15.Jan.2047 | 557.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.046.582,01 | 2.0 | 8977.0 | 497.0 | 03.März2032 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.045.011,66 | 2.0 | 9140.0 | 1293.0 | 15.Juni2054 | 565.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.044.423,45 | 2.0 | 9408.0 | 1319.0 | 12.Feb.2055 | 550.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.042.485,98 | 2.0 | 9663.0 | 601.0 | 21.März2034 | 540.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.041.485,38 | 2.0 | 9920.0 | 543.0 | 27.März2033 | 513.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 2.041.913,03 | 2.0 | 10220.0 | 876.0 | 01.Okt.2039 | 625.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.040.662,05 | 2.0 | 9490.0 | 709.0 | 15.Sept.2035 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.039.743,09 | 2.0 | 9401.0 | 1264.0 | 15.März2056 | 595.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.039.337,10 | 2.0 | 9912.0 | 609.0 | 15.Apr.2034 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.038.380,20 | 2.0 | 8803.0 | 394.0 | 15.Okt.2030 | 188.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.036.853,38 | 2.0 | 9947.0 | 543.0 | 14.März2033 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.037.076,32 | 2.0 | 8652.0 | 430.0 | 25.Feb.2031 | 140.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.037.424,98 | 2.0 | 10742.0 | 819.0 | 15.Sept.2038 | 670.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.036.092,04 | 2.0 | 9401.0 | 321.0 | 10.Jan.2030 | 283.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.035.030,55 | 2.0 | 6792.0 | 1361.0 | 12.Juli2049 | 346.0 |
| MPLX | MPLX LP | Energie | 2.033.547,49 | 2.0 | 8644.0 | 1135.0 | 01.März2047 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.033.883,98 | 2.0 | 9742.0 | 667.0 | 15.Feb.2035 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.029.935,01 | 2.0 | 10095.0 | 653.0 | 07.Jan.2035 | 590.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.030.359,44 | 2.0 | 7443.0 | 1185.0 | 15.Aug.2046 | 413.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.029.139,74 | 2.0 | 9710.0 | 365.0 | 15.Sept.2031 | 434.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.027.572,95 | 2.0 | 9107.0 | 363.0 | 24.Juni2031 | 265.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.026.513,65 | 2.0 | 6193.0 | 1459.0 | 01.Juni2051 | 300.0 |
| PLD | PROLOGIS LP | REITS | 2.026.771,65 | 2.0 | 9893.0 | 606.0 | 15.Jan.2034 | 513.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 2.025.583,27 | 2.0 | 6903.0 | 1347.0 | 01.Apr.2051 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.025.626,05 | 2.0 | 10254.0 | 317.0 | 06.Apr.2030 | 585.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.025.883,24 | 2.0 | 9095.0 | 427.0 | 15.Apr.2031 | 285.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.023.754,89 | 2.0 | 9452.0 | 1119.0 | 15.März2046 | 550.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.021.552,90 | 2.0 | 9777.0 | 367.0 | 15.Sept.2030 | 415.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.021.276,15 | 2.0 | 8935.0 | 398.0 | 15.Nov.2030 | 230.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.018.991,61 | 2.0 | 9325.0 | 1344.0 | 04.Dez.2055 | 555.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.019.082,10 | 2.0 | 9933.0 | 336.0 | 28.Apr.2030 | 435.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.019.351,55 | 2.0 | 7013.0 | 1081.0 | 15.Sept.2040 | 265.0 |
| T | AT&T INC | Kommunikation | 2.017.114,56 | 2.0 | 6196.0 | 1431.0 | 01.Juni2060 | 385.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.016.337,76 | 2.0 | 8794.0 | 456.0 | 15.Juli2031 | 240.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 2.016.986,56 | 2.0 | 8124.0 | 1061.0 | 15.März2044 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.014.518,23 | 2.0 | 9709.0 | 522.0 | 07.Okt.2032 | 447.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.014.644,96 | 2.0 | 10288.0 | 527.0 | 01.Apr.2033 | 615.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.013.731,15 | 2.0 | 8635.0 | 466.0 | 12.Aug.2031 | 175.0 |
| PLD | PROLOGIS LP | REITS | 2.013.951,31 | 2.0 | 9121.0 | 346.0 | 15.Apr.2030 | 225.0 |
| KMI | KINDER MORGAN INC | Energie | 2.012.768,74 | 2.0 | 9739.0 | 533.0 | 01.Feb.2033 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.013.103,62 | 2.0 | 9489.0 | 720.0 | 15.Juli2035 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.013.155,66 | 2.0 | 10057.0 | 318.0 | 15.März2030 | 525.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.011.890,11 | 2.0 | 9765.0 | 380.0 | 15.Nov.2030 | 460.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.011.144,75 | 2.0 | 9605.0 | 1268.0 | 15.Sept.2055 | 608.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.011.315,13 | 2.0 | 9079.0 | 1253.0 | 15.März2053 | 560.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.009.286,95 | 2.0 | 8257.0 | 1107.0 | 15.März2044 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.009.847,19 | 2.0 | 9959.0 | 500.0 | 20.Juli2033 | 513.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.008.258,31 | 2.0 | 9586.0 | 338.0 | 30.Apr.2030 | 370.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.008.455,43 | 2.0 | 10073.0 | 460.0 | 01.Jan.2032 | 538.0 |
| PLD | PROLOGIS LP | REITS | 2.008.958,79 | 2.0 | 9781.0 | 609.0 | 15.März2034 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 2.007.170,87 | 2.0 | 9379.0 | 735.0 | 15.Jan.2036 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.007.447,72 | 2.0 | 10663.0 | 717.0 | 02.Mai2036 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.006.610,90 | 2.0 | 6371.0 | 1402.0 | 15.Dez.2049 | 313.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.004.546,09 | 2.0 | 9840.0 | 555.0 | 15.Mai2033 | 513.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.005.288,40 | 2.0 | 9766.0 | 666.0 | 15.Dez.2034 | 500.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.003.728,35 | 2.0 | 7434.0 | 1366.0 | 24.März2052 | 400.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.003.832,81 | 2.0 | 6731.0 | 1265.0 | 13.März2052 | 348.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.003.407,70 | 2.0 | 9808.0 | 647.0 | 15.Nov.2034 | 545.0 |
| T | AT&T INC | Kommunikation | 2.000.945,96 | 2.0 | 9600.0 | 528.0 | 01.Nov.2032 | 455.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.996.652,47 | 2.0 | 9950.0 | 361.0 | 15.Sept.2030 | 490.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.995.953,70 | 2.0 | 9911.0 | 660.0 | 10.Feb.2035 | 520.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.996.325,53 | 2.0 | 9297.0 | 341.0 | 15.Apr.2030 | 288.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.995.321,65 | 2.0 | 9895.0 | 725.0 | 27.März2036 | 545.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 1.994.139,66 | 2.0 | 9872.0 | 725.0 | 15.Jan.2036 | 545.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 1.994.179,16 | 2.0 | 11219.0 | 450.0 | 15.Jan.2032 | 775.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.994.234,00 | 2.0 | 8618.0 | 1087.0 | 15.März2045 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 1.994.431,38 | 2.0 | 9639.0 | 471.0 | 15.Feb.2032 | 455.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.993.649,85 | 2.0 | 5904.0 | 1433.0 | 15.Okt.2052 | 313.0 |
| AAPL | APPLE INC | Technologie | 1.992.042,68 | 2.0 | 8692.0 | 465.0 | 05.Aug.2031 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.989.335,05 | 2.0 | 7677.0 | 1079.0 | 20.Juni2042 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.987.857,62 | 2.0 | 8920.0 | 444.0 | 10.Juni2031 | 270.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.988.224,18 | 2.0 | 6805.0 | 1458.0 | 13.Apr.2062 | 410.0 |
| AAPL | APPLE INC | Technologie | 1.986.439,30 | 2.0 | 5054.0 | 1665.0 | 20.Aug.2060 | 255.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.985.489,24 | 2.0 | 9873.0 | 350.0 | 08.Juli2031 | 471.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.983.328,26 | 2.0 | 9806.0 | 734.0 | 15.Apr.2036 | 544.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.983.441,99 | 2.0 | 9683.0 | 299.0 | 19.Nov.2029 | 390.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.983.522,11 | 2.0 | 9261.0 | 1145.0 | 01.Apr.2049 | 595.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.983.787,50 | 2.0 | 9759.0 | 396.0 | 09.Feb.2031 | 440.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.982.285,78 | 2.0 | 8164.0 | 1093.0 | 18.Sept.2042 | 400.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.981.275,08 | 2.0 | 9709.0 | 1318.0 | 15.Jan.2056 | 600.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.979.927,74 | 2.0 | 9596.0 | 710.0 | 01.März2036 | 563.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.978.540,05 | 2.0 | 10027.0 | 553.0 | 15.Aug.2033 | 545.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.978.929,48 | 2.0 | 9970.0 | 600.0 | 20.Feb.2034 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.978.408,40 | 2.0 | 8829.0 | 434.0 | 23.Apr.2032 | 231.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.974.942,00 | 2.0 | 8704.0 | 482.0 | 21.Okt.2031 | 195.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.974.942,50 | 2.0 | 9297.0 | 341.0 | 09.Apr.2030 | 260.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.975.610,90 | 2.0 | 9619.0 | 1270.0 | 05.Juni2054 | 605.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.972.822,10 | 2.0 | 10210.0 | 555.0 | 06.Juli2034 | 575.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.972.921,23 | 2.0 | 8237.0 | 1263.0 | 26.Juni2048 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.971.376,74 | 2.0 | 9659.0 | 1045.0 | 01.Juni2044 | 600.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.971.798,57 | 2.0 | 8772.0 | 395.0 | 15.Okt.2030 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.969.872,16 | 2.0 | 9952.0 | 313.0 | 10.Feb.2030 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.968.690,66 | 2.0 | 9701.0 | 642.0 | 12.Aug.2034 | 463.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.969.297,02 | 2.0 | 6084.0 | 1489.0 | 15.Jan.2052 | 295.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.967.144,61 | 2.0 | 6779.0 | 1126.0 | 01.Sept.2040 | 210.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.967.281,70 | 2.0 | 8703.0 | 426.0 | 28.Feb.2031 | 188.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.966.341,71 | 2.0 | 11592.0 | 690.0 | 15.Juli2036 | 810.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.966.378,58 | 2.0 | 7383.0 | 1239.0 | 12.Sept.2046 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.966.482,71 | 2.0 | 9544.0 | 716.0 | 15.Okt.2035 | 485.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.965.742,31 | 2.0 | 9652.0 | 699.0 | 15.Aug.2035 | 490.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.965.777,38 | 2.0 | 8753.0 | 498.0 | 02.Feb.2032 | 245.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.964.241,32 | 2.0 | 9211.0 | 1288.0 | 15.März2054 | 555.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.963.946,81 | 2.0 | 9726.0 | 755.0 | 30.Apr.2036 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.962.997,80 | 2.0 | 9010.0 | 1293.0 | 15.Nov.2055 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.961.507,69 | 2.0 | 9002.0 | 422.0 | 15.März2031 | 255.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.960.086,99 | 2.0 | 6692.0 | 1371.0 | 27.März2050 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.958.843,60 | 2.0 | 8076.0 | 1158.0 | 10.Nov.2044 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.959.332,95 | 2.0 | 8820.0 | 1294.0 | 15.Jan.2056 | 570.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.958.088,15 | 2.0 | 10124.0 | 921.0 | 01.Mai2040 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.957.139,74 | 2.0 | 9929.0 | 687.0 | 15.Juni2035 | 565.0 |
| PLD | PROLOGIS LP | REITS | 1.957.169,46 | 2.0 | 9015.0 | 1322.0 | 15.Juni2053 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.957.356,67 | 2.0 | 8744.0 | 457.0 | 01.Aug.2031 | 225.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.955.141,16 | 2.0 | 9788.0 | 661.0 | 01.Apr.2035 | 563.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.955.907,53 | 2.0 | 8766.0 | 495.0 | 21.Dez.2031 | 220.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 1.954.771,70 | 2.0 | 10182.0 | 588.0 | 15.März2034 | 570.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.954.833,97 | 2.0 | 10344.0 | 592.0 | 15.März2034 | 590.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 1.952.702,66 | 2.0 | 9745.0 | 396.0 | 15.Jan.2032 | 449.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.951.889,78 | 2.0 | 9780.0 | 733.0 | 26.März2036 | 515.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.951.071,53 | 2.0 | 9302.0 | 1247.0 | 15.Sept.2054 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.951.134,56 | 2.0 | 10243.0 | 997.0 | 15.Sept.2043 | 655.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.951.509,78 | 2.0 | 9407.0 | 1313.0 | 15.März2055 | 560.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.949.178,80 | 2.0 | 9372.0 | 1449.0 | 04.Dez.2065 | 570.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.948.083,92 | 2.0 | 10013.0 | 1194.0 | 15.Feb.2053 | 650.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.948.376,73 | 2.0 | 8365.0 | 1188.0 | 14.Apr.2046 | 445.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.947.922,61 | 2.0 | 8733.0 | 973.0 | 01.Apr.2040 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.946.677,45 | 2.0 | 5538.0 | 1485.0 | 15.Sept.2050 | 250.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.944.470,18 | 2.0 | 8961.0 | 555.0 | 01.Apr.2033 | 440.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.943.571,73 | 2.0 | 9820.0 | 395.0 | 15.Jan.2031 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.942.758,95 | 2.0 | 8336.0 | 1100.0 | 15.Aug.2044 | 465.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.942.975,33 | 2.0 | 8917.0 | 1315.0 | 10.Sept.2054 | 528.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.943.081,48 | 2.0 | 8877.0 | 772.0 | 01.März2036 | 355.0 |
| NOW | SERVICENOW INC | Technologie | 1.941.968,21 | 2.0 | 9626.0 | 1262.0 | 15.Mai2056 | 630.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.942.253,17 | 2.0 | 9225.0 | 1251.0 | 15.Juni2054 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.941.018,72 | 2.0 | 7987.0 | 1261.0 | 15.Dez.2048 | 445.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.940.066,39 | 2.0 | 10735.0 | 416.0 | 16.Juli2031 | 745.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.940.569,39 | 2.0 | 9887.0 | 342.0 | 15.Juni2030 | 463.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.939.044,33 | 2.0 | 9786.0 | 410.0 | 28.Apr.2031 | 513.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.939.636,08 | 2.0 | 8111.0 | 1184.0 | 20.Sept.2047 | 470.0 |
| CSX | CSX CORP | Transport | 1.939.651,65 | 2.0 | 7930.0 | 1235.0 | 01.März2048 | 430.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.939.764,51 | 2.0 | 10076.0 | 572.0 | 15.Sept.2033 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.938.595,08 | 2.0 | 10032.0 | 426.0 | 03.Juli2031 | 495.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.937.950,40 | 2.0 | 6438.0 | 1336.0 | 15.Nov.2050 | 360.0 |
| AVGO | BROADCOM INC | Technologie | 1.938.003,91 | 2.0 | 8926.0 | 1302.0 | 15.Jan.2056 | 570.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.936.521,41 | 2.0 | 9867.0 | 546.0 | 01.Apr.2033 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.937.134,67 | 2.0 | 8806.0 | 399.0 | 01.Nov.2030 | 175.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.933.819,56 | 2.0 | 6188.0 | 1430.0 | 15.Juni2050 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.932.051,99 | 2.0 | 9820.0 | 523.0 | 15.Okt.2032 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.930.095,31 | 2.0 | 9183.0 | 1311.0 | 22.Mai2054 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.930.401,37 | 2.0 | 9345.0 | 1314.0 | 15.Juni2054 | 560.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 1.930.420,19 | 2.0 | 7688.0 | 1247.0 | 15.Nov.2046 | 394.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.928.736,23 | 2.0 | 9067.0 | 426.0 | 15.Apr.2031 | 295.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.926.906,70 | 2.0 | 8933.0 | 363.0 | 01.Juni2030 | 175.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.927.276,96 | 2.0 | 7905.0 | 1212.0 | 20.Nov.2045 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.925.667,35 | 2.0 | 7141.0 | 1219.0 | 01.Sept.2046 | 375.0 |
| TFC | TRUIST BANK | Bankwesen | 1.926.357,83 | 2.0 | 9055.0 | 337.0 | 11.März2030 | 225.0 |
| EQIX | EQUINIX INC | Technologie | 1.923.928,37 | 2.0 | 9450.0 | 305.0 | 18.Nov.2029 | 320.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.922.823,28 | 2.0 | 5788.0 | 1454.0 | 15.Mai2051 | 285.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.921.408,65 | 2.0 | 5977.0 | 1454.0 | 01.Okt.2050 | 280.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.920.859,73 | 2.0 | 8451.0 | 1164.0 | 15.März2046 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.918.371,96 | 2.0 | 6703.0 | 1354.0 | 15.März2051 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.918.538,74 | 2.0 | 9569.0 | 514.0 | 27.Juli2032 | 440.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.917.822,24 | 2.0 | 7927.0 | 1051.0 | 09.Aug.2042 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.917.045,14 | 2.0 | 10389.0 | 524.0 | 15.März2033 | 613.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.917.223,27 | 2.0 | 9848.0 | 701.0 | 08.Juli2035 | 534.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.915.718,73 | 2.0 | 8883.0 | 441.0 | 15.Mai2031 | 230.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.916.333,78 | 2.0 | 10262.0 | 576.0 | 15.Nov.2033 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.915.317,65 | 2.0 | 9827.0 | 422.0 | 14.Mai2031 | 455.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.913.373,56 | 2.0 | 10044.0 | 273.0 | 06.Sept.2030 | 535.0 |
| PSX | PHILLIPS 66 | Energie | 1.912.174,74 | 2.0 | 6239.0 | 1403.0 | 15.März2052 | 330.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.912.829,32 | 2.0 | 9989.0 | 619.0 | 21.Mai2034 | 540.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.911.189,75 | 2.0 | 9011.0 | 1274.0 | 01.Apr.2053 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.911.864,66 | 2.0 | 10030.0 | 329.0 | 24.Apr.2031 | 516.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.910.490,70 | 2.0 | 8913.0 | 1094.0 | 01.Apr.2044 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.910.507,05 | 2.0 | 10135.0 | 671.0 | 15.Aug.2035 | 600.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.911.076,35 | 2.0 | 10054.0 | 309.0 | 09.Jan.2030 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.909.401,75 | 2.0 | 10630.0 | 807.0 | 01.März2038 | 630.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.909.674,28 | 2.0 | 5933.0 | 1482.0 | 04.Dez.2051 | 288.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.909.855,10 | 2.0 | 8930.0 | 447.0 | 15.Juni2031 | 255.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.909.968,08 | 2.0 | 8818.0 | 380.0 | 21.Aug.2030 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.908.449,77 | 2.0 | 7827.0 | 1248.0 | 09.Jan.2048 | 434.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.909.002,45 | 2.0 | 9057.0 | 1251.0 | 15.Feb.2056 | 585.0 |
| NI | NISOURCE INC | Erdgas | 1.909.123,32 | 2.0 | 7886.0 | 1212.0 | 15.Mai2047 | 438.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.907.793,51 | 2.0 | 9275.0 | 1361.0 | 01.Juni2063 | 600.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.906.939,65 | 2.0 | 6537.0 | 1381.0 | 15.März2051 | 340.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.907.450,05 | 2.0 | 9529.0 | 1264.0 | 15.Mai2055 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.904.749,72 | 2.0 | 8976.0 | 896.0 | 15.März2039 | 481.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.904.823,63 | 2.0 | 9706.0 | 613.0 | 15.Feb.2034 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.903.091,57 | 2.0 | 10174.0 | 593.0 | 01.Feb.2034 | 565.0 |
| MA | MASTERCARD INC | Technologie | 1.903.878,55 | 2.0 | 9571.0 | 685.0 | 15.Jan.2035 | 455.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.903.887,49 | 2.0 | 9731.0 | 747.0 | 15.Juni2036 | 535.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.902.834,74 | 2.0 | 9780.0 | 461.0 | 29.Jan.2032 | 600.0 |
| GLW | CORNING INC | Technologie | 1.900.565,81 | 2.0 | 7459.0 | 1419.0 | 15.Nov.2057 | 438.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.900.832,06 | 2.0 | 8749.0 | 1205.0 | 01.Juni2050 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.900.153,37 | 2.0 | 9849.0 | 753.0 | 14.Juli2036 | 554.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.900.229,25 | 2.0 | 9759.0 | 681.0 | 15.Mai2035 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.900.256,23 | 2.0 | 5534.0 | 1579.0 | 15.Sept.2060 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.897.962,78 | 2.0 | 6010.0 | 1279.0 | 01.Dez.2061 | 440.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.898.030,53 | 2.0 | 9773.0 | 398.0 | 03.März2031 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.897.469,69 | 2.0 | 9942.0 | 449.0 | 01.Nov.2031 | 495.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.897.481,83 | 2.0 | 8936.0 | 420.0 | 25.Feb.2031 | 230.0 |
| C | CITIGROUP INC | Bankwesen | 1.895.292,83 | 2.0 | 10702.0 | 485.0 | 15.Juni2032 | 663.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.893.250,85 | 2.0 | 9906.0 | 664.0 | 01.März2035 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.893.324,07 | 2.0 | 9884.0 | 457.0 | 15.Nov.2031 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.893.601,24 | 2.0 | 5484.0 | 1542.0 | 01.Sept.2050 | 225.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.892.363,75 | 2.0 | 8620.0 | 1157.0 | 30.Nov.2048 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.893.080,10 | 2.0 | 9811.0 | 1189.0 | 12.März2055 | 604.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.891.744,90 | 2.0 | 9999.0 | 405.0 | 15.Apr.2031 | 490.0 |
| KLAC | KLA CORP | Technologie | 1.891.010,19 | 2.0 | 9803.0 | 507.0 | 15.Juli2032 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.889.323,19 | 2.0 | 10381.0 | 775.0 | 15.Sept.2037 | 650.0 |
| AAPL | APPLE INC | Technologie | 1.888.495,76 | 2.0 | 8008.0 | 1208.0 | 09.Feb.2047 | 425.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.887.551,83 | 2.0 | 6998.0 | 1366.0 | 15.März2052 | 380.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.886.463,60 | 2.0 | 9809.0 | 515.0 | 15.Sept.2032 | 455.0 |
| SRE | SEMPRA | Erdgas | 1.886.657,65 | 2.0 | 10038.0 | 888.0 | 15.Okt.2039 | 600.0 |
| V | VISA INC | Technologie | 1.883.625,94 | 2.0 | 5082.0 | 1574.0 | 15.Aug.2050 | 200.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.882.712,40 | 2.0 | 10244.0 | 553.0 | 12.Juni2033 | 581.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.881.833,78 | 2.0 | 9484.0 | 719.0 | 15.Nov.2035 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.882.214,76 | 2.0 | 7230.0 | 1277.0 | 15.Nov.2047 | 375.0 |
| KMI | KINDER MORGAN INC | Energie | 1.881.017,60 | 2.0 | 8881.0 | 1239.0 | 01.Aug.2052 | 545.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.881.281,99 | 2.0 | 10051.0 | 304.0 | 15.Dez.2029 | 500.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.879.281,38 | 2.0 | 9653.0 | 554.0 | 30.März2033 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.878.508,85 | 2.0 | 11095.0 | 460.0 | 01.Apr.2032 | 725.0 |
| AAPL | APPLE INC | Technologie | 1.877.445,58 | 2.0 | 5482.0 | 1499.0 | 20.Aug.2050 | 240.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.875.783,31 | 2.0 | 9060.0 | 1322.0 | 15.Jan.2054 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.874.915,00 | 2.0 | 10040.0 | 455.0 | 15.Dez.2031 | 538.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.873.670,35 | 2.0 | 9250.0 | 498.0 | 07.Apr.2032 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.873.800,79 | 2.0 | 10024.0 | 300.0 | 15.Nov.2029 | 470.0 |
| VMW | VMWARE LLC | Technologie | 1.873.848,25 | 2.0 | 9889.0 | 333.0 | 15.Mai2030 | 470.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.873.908,52 | 2.0 | 9590.0 | 978.0 | 15.Juli2041 | 560.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.872.879,27 | 2.0 | 10136.0 | 935.0 | 01.Feb.2041 | 595.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.872.261,15 | 2.0 | 10125.0 | 681.0 | 15.Aug.2035 | 563.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 1.870.853,71 | 2.0 | 9503.0 | 689.0 | 07.Aug.2035 | 510.0 |
| EOG | EOG RESOURCES INC | Energie | 1.869.013,83 | 2.0 | 9345.0 | 1313.0 | 01.Dez.2054 | 565.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.869.294,98 | 2.0 | 9901.0 | 355.0 | 01.Juli2030 | 435.0 |
| BA | BOEING CO | Produktionsmittel | 1.869.628,63 | 2.0 | 7104.0 | 1289.0 | 01.Mai2049 | 390.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.868.142,20 | 2.0 | 9736.0 | 555.0 | 01.Mai2033 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.868.651,14 | 2.0 | 9880.0 | 403.0 | 14.Apr.2032 | 506.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.868.655,10 | 2.0 | 8296.0 | 1184.0 | 01.März2048 | 485.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.868.853,54 | 2.0 | 9077.0 | 1287.0 | 01.Aug.2053 | 535.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.868.959,44 | 2.0 | 8951.0 | 1262.0 | 15.Feb.2054 | 555.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.867.775,03 | 2.0 | 9730.0 | 1315.0 | 05.Sept.2055 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.866.657,45 | 2.0 | 8855.0 | 455.0 | 14.Juli2031 | 261.0 |
| MET | METLIFE INC | Versicherung | 1.866.724,94 | 2.0 | 10028.0 | 937.0 | 06.Feb.2041 | 588.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.866.915,79 | 2.0 | 7474.0 | 1258.0 | 01.März2048 | 395.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.865.833,29 | 2.0 | 8990.0 | 1304.0 | 15.Jan.2053 | 535.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 1.865.868,76 | 2.0 | 9940.0 | 433.0 | 23.Juli2031 | 515.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.864.799,24 | 2.0 | 9738.0 | 744.0 | 09.Juni2036 | 541.0 |
| AAPL | APPLE INC | Technologie | 1.864.243,89 | 2.0 | 8747.0 | 1355.0 | 10.Mai2053 | 485.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.863.200,03 | 2.0 | 9565.0 | 1319.0 | 30.Juli2056 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.861.800,46 | 2.0 | 6615.0 | 1299.0 | 01.Feb.2050 | 365.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.862.537,15 | 2.0 | 9321.0 | 292.0 | 06.Sept.2029 | 213.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.861.678,00 | 2.0 | 9502.0 | 651.0 | 15.Okt.2034 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.859.514,51 | 2.0 | 9755.0 | 603.0 | 05.Dez.2033 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.859.846,74 | 2.0 | 6608.0 | 1308.0 | 01.Nov.2052 | 405.0 |
| HUM | HUMANA INC | Versicherung | 1.858.386,02 | 2.0 | 8625.0 | 1235.0 | 15.März2053 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.859.013,69 | 2.0 | 9924.0 | 502.0 | 15.Juli2032 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.857.758,28 | 2.0 | 4764.0 | 1472.0 | 15.Aug.2052 | 245.0 |
| ADSK | AUTODESK INC | Technologie | 1.856.489,40 | 2.0 | 8689.0 | 491.0 | 15.Dez.2031 | 240.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.855.638,92 | 2.0 | 9614.0 | 561.0 | 15.Mai2033 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.854.649,72 | 2.0 | 6170.0 | 1395.0 | 15.Mai2050 | 313.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.854.751,47 | 2.0 | 9551.0 | 690.0 | 12.Aug.2035 | 515.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.855.339,42 | 2.0 | 8763.0 | 1226.0 | 15.Mai2052 | 563.0 |
| PLD | PROLOGIS LP | REITS | 1.853.718,34 | 2.0 | 9747.0 | 570.0 | 15.Juni2033 | 475.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.854.331,19 | 2.0 | 8419.0 | 1212.0 | 01.Apr.2048 | 475.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.852.309,11 | 2.0 | 9755.0 | 381.0 | 06.Nov.2030 | 413.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.851.186,72 | 2.0 | 9973.0 | 544.0 | 01.Apr.2033 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.849.316,61 | 2.0 | 7211.0 | 1268.0 | 15.Okt.2047 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.849.320,92 | 2.0 | 5887.0 | 1465.0 | 01.Sept.2051 | 282.0 |
| NXPI | NXP BV | Technologie | 1.848.441,90 | 2.0 | 8875.0 | 438.0 | 11.Mai2031 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.847.262,02 | 2.0 | 8725.0 | 1281.0 | 09.Sept.2052 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 1.845.975,60 | 2.0 | 7732.0 | 1349.0 | 25.März2060 | 495.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.846.422,17 | 2.0 | 6909.0 | 1103.0 | 24.Juni2040 | 235.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.845.046,41 | 2.0 | 7237.0 | 1076.0 | 16.Nov.2040 | 296.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.845.058,58 | 2.0 | 9846.0 | 605.0 | 01.März2034 | 500.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.845.125,06 | 2.0 | 9378.0 | 1190.0 | 19.Mai2055 | 663.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.842.167,86 | 2.0 | 9779.0 | 397.0 | 15.Jan.2031 | 455.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.842.838,88 | 2.0 | 7846.0 | 1240.0 | 15.Dez.2046 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.841.415,28 | 2.0 | 9934.0 | 666.0 | 01.Apr.2035 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.841.443,19 | 2.0 | 9854.0 | 511.0 | 09.Sept.2032 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.840.267,36 | 2.0 | 10068.0 | 403.0 | 21.März2031 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.841.087,62 | 2.0 | 8845.0 | 1082.0 | 15.Feb.2044 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.841.135,82 | 2.0 | 8222.0 | 1146.0 | 15.März2045 | 440.0 |
| MA | MASTERCARD INC | Technologie | 1.838.864,24 | 2.0 | 9912.0 | 542.0 | 09.März2033 | 485.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.839.067,95 | 2.0 | 8799.0 | 422.0 | 01.März2031 | 225.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.837.002,61 | 2.0 | 6657.0 | 1343.0 | 02.Sept.2050 | 355.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.837.392,38 | 2.0 | 9307.0 | 361.0 | 30.Juni2030 | 295.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.837.452,18 | 2.0 | 9750.0 | 366.0 | 22.Sept.2031 | 435.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 1.837.464,70 | 2.0 | 10926.0 | 534.0 | 15.Juli2033 | 838.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.836.391,28 | 2.0 | 8479.0 | 908.0 | 15.Jan.2038 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.836.515,61 | 2.0 | 5935.0 | 1305.0 | 24.Okt.2051 | 283.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.835.288,63 | 2.0 | 9691.0 | 1391.0 | 28.Juni2063 | 610.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.835.461,28 | 2.0 | 9397.0 | 303.0 | 01.Nov.2029 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.834.302,56 | 2.0 | 9984.0 | 348.0 | 10.Juni2030 | 470.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 1.834.710,88 | 2.0 | 9678.0 | 1030.0 | 01.Mai2043 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.834.821,16 | 2.0 | 10478.0 | 334.0 | 02.Aug.2030 | 634.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.832.474,92 | 2.0 | 8115.0 | 1107.0 | 03.Dez.2042 | 405.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.831.714,00 | 2.0 | 9294.0 | 1284.0 | 15.Okt.2055 | 585.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.830.631,70 | 2.0 | 10031.0 | 390.0 | 23.Jan.2031 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.830.980,28 | 2.0 | 8745.0 | 1090.0 | 15.Mai2045 | 535.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.829.302,97 | 2.0 | 8818.0 | 516.0 | 15.Mai2032 | 300.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.828.408,33 | 2.0 | 10119.0 | 419.0 | 15.Juni2031 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.822.574,65 | 2.0 | 7574.0 | 1299.0 | 15.März2049 | 395.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.822.628,60 | 2.0 | 9772.0 | 380.0 | 06.Nov.2030 | 455.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.822.832,75 | 2.0 | 10129.0 | 490.0 | 16.Aug.2032 | 563.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.821.907,39 | 2.0 | 7496.0 | 1016.0 | 15.Feb.2040 | 311.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.820.716,11 | 2.0 | 8989.0 | 356.0 | 15.Mai2030 | 200.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.817.849,80 | 2.0 | 6694.0 | 1378.0 | 19.Sept.2049 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.817.946,15 | 2.0 | 9767.0 | 286.0 | 18.Sept.2029 | 380.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.818.492,45 | 2.0 | 9980.0 | 592.0 | 15.März2034 | 550.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 1.817.223,53 | 2.0 | 9561.0 | 671.0 | 15.März2035 | 485.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.815.304,04 | 2.0 | 7588.0 | 1316.0 | 14.Juni2049 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.815.507,30 | 2.0 | 9760.0 | 1428.0 | 15.Sept.2115 | 613.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.814.024,14 | 2.0 | 9638.0 | 1246.0 | 15.Aug.2053 | 595.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.812.746,96 | 2.0 | 10390.0 | 831.0 | 14.Jan.2038 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.812.783,08 | 2.0 | 5354.0 | 1519.0 | 15.März2051 | 238.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.810.936,29 | 2.0 | 9967.0 | 633.0 | 05.Juli2034 | 530.0 |
| AET | AETNA INC | Versicherung | 1.811.356,95 | 2.0 | 10665.0 | 725.0 | 15.Juni2036 | 663.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.811.416,47 | 2.0 | 9952.0 | 669.0 | 15.März2035 | 520.0 |
| V | VISA INC | Technologie | 1.809.928,37 | 2.0 | 8584.0 | 432.0 | 15.Feb.2031 | 110.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.810.496,20 | 2.0 | 10033.0 | 401.0 | 07.März2031 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.807.972,00 | 2.0 | 10102.0 | 462.0 | 01.März2032 | 550.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.806.798,07 | 2.0 | 9777.0 | 715.0 | 26.Nov.2035 | 530.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.805.261,64 | 2.0 | 6510.0 | 1413.0 | 15.Sept.2051 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 1.805.880,93 | 2.0 | 9213.0 | 997.0 | 10.Feb.2043 | 563.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.804.781,74 | 2.0 | 9762.0 | 410.0 | 23.Apr.2032 | 468.0 |
| INTC | INTEL CORPORATION | Technologie | 1.805.151,99 | 2.0 | 5864.0 | 1403.0 | 12.Aug.2051 | 305.0 |
| KMI | KINDER MORGAN INC | Energie | 1.801.664,84 | 2.0 | 8694.0 | 1165.0 | 01.März2048 | 520.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.800.874,37 | 2.0 | 6166.0 | 1471.0 | 26.Nov.2051 | 300.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.800.015,12 | 2.0 | 9882.0 | 665.0 | 15.März2035 | 535.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.800.066,63 | 2.0 | 9722.0 | 1414.0 | 14.März2065 | 588.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 1.800.525,09 | 2.0 | 7762.0 | 1298.0 | 15.Juli2049 | 425.0 |
| T | AT&T INC | Kommunikation | 1.800.692,41 | 2.0 | 8915.0 | 883.0 | 01.März2039 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.799.325,84 | 2.0 | 7585.0 | 1260.0 | 03.März2047 | 375.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.799.408,50 | 2.0 | 9869.0 | 990.0 | 01.Dez.2041 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.797.555,17 | 2.0 | 9510.0 | 731.0 | 01.Mai2036 | 520.0 |
| V | VISA INC | Technologie | 1.797.775,65 | 2.0 | 7355.0 | 1063.0 | 15.Apr.2040 | 270.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.795.481,37 | 2.0 | 9605.0 | 332.0 | 06.Apr.2030 | 363.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.793.932,01 | 2.0 | 9010.0 | 1190.0 | 15.Nov.2048 | 542.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.794.266,85 | 2.0 | 9048.0 | 492.0 | 14.Feb.2032 | 300.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 1.793.018,80 | 2.0 | 10255.0 | 583.0 | 15.Feb.2034 | 634.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.793.022,46 | 2.0 | 9428.0 | 288.0 | 01.Sept.2029 | 263.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.793.137,80 | 2.0 | 9164.0 | 1043.0 | 01.März2044 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.793.201,92 | 2.0 | 7898.0 | 1251.0 | 15.Aug.2049 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.790.448,38 | 2.0 | 7543.0 | 1393.0 | 15.Juni2053 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.789.248,09 | 2.0 | 9095.0 | 354.0 | 15.Mai2030 | 225.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.789.774,95 | 2.0 | 9223.0 | 1244.0 | 01.Juni2053 | 590.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.788.737,08 | 2.0 | 7413.0 | 1205.0 | 06.März2045 | 357.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.788.895,80 | 2.0 | 9568.0 | 727.0 | 15.Jan.2036 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.787.722,98 | 2.0 | 5988.0 | 1454.0 | 14.Aug.2050 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.784.881,94 | 2.0 | 9441.0 | 661.0 | 18.Sept.2034 | 420.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.785.201,81 | 2.0 | 9170.0 | 1268.0 | 21.Mai2054 | 580.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.783.897,72 | 2.0 | 9715.0 | 384.0 | 15.Nov.2030 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.784.444,33 | 2.0 | 9722.0 | 518.0 | 09.Sept.2032 | 415.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.783.558,53 | 2.0 | 8979.0 | 399.0 | 15.Nov.2030 | 225.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.783.591,68 | 2.0 | 9557.0 | 729.0 | 05.Nov.2035 | 460.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.782.147,41 | 2.0 | 10190.0 | 536.0 | 15.Jan.2033 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 1.782.373,57 | 2.0 | 9877.0 | 429.0 | 13.Juli2032 | 496.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.782.476,64 | 2.0 | 7861.0 | 1087.0 | 21.Aug.2042 | 388.0 |
| EOG | EOG RESOURCES INC | Energie | 1.781.883,71 | 2.0 | 9737.0 | 1318.0 | 15.Juli2055 | 595.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.780.399,96 | 2.0 | 9258.0 | 1322.0 | 01.März2056 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.777.455,11 | 2.0 | 6796.0 | 1207.0 | 01.März2048 | 400.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.777.455,81 | 2.0 | 9800.0 | 680.0 | 23.Juni2035 | 555.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.777.828,10 | 2.0 | 10012.0 | 452.0 | 01.Dez.2031 | 538.0 |
| RTX | RTX CORP | Produktionsmittel | 1.776.795,27 | 2.0 | 10445.0 | 387.0 | 15.März2031 | 600.0 |
| AAPL | APPLE INC | Technologie | 1.777.356,91 | 2.0 | 6219.0 | 1401.0 | 11.Sept.2049 | 295.0 |
| AAPL | APPLE INC | Technologie | 1.774.870,97 | 2.0 | 9355.0 | 292.0 | 11.Sept.2029 | 220.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.771.902,50 | 2.0 | 9736.0 | 758.0 | 30.Juli2036 | 540.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.770.449,58 | 2.0 | 9979.0 | 556.0 | 15.Mai2033 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 1.769.896,52 | 2.0 | 8603.0 | 463.0 | 12.Aug.2031 | 200.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.769.984,76 | 2.0 | 9855.0 | 339.0 | 17.Mai2030 | 430.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.767.729,91 | 2.0 | 9940.0 | 314.0 | 15.Feb.2030 | 475.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.768.391,63 | 2.0 | 8001.0 | 1104.0 | 08.Dez.2046 | 529.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.767.206,52 | 2.0 | 8663.0 | 431.0 | 11.März2031 | 165.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.766.119,70 | 2.0 | 9200.0 | 1364.0 | 15.Sept.2062 | 580.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.766.272,66 | 2.0 | 8346.0 | 538.0 | 20.Mai2032 | 165.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.763.887,74 | 2.0 | 10229.0 | 514.0 | 16.Nov.2032 | 560.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.762.284,32 | 2.0 | 7968.0 | 1167.0 | 01.Apr.2045 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.761.905,60 | 2.0 | 8943.0 | 1269.0 | 15.März2054 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.761.923,55 | 2.0 | 8754.0 | 400.0 | 30.Okt.2030 | 168.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.760.287,43 | 2.0 | 7221.0 | 1073.0 | 11.Mai2041 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.758.639,66 | 2.0 | 9440.0 | 725.0 | 29.Okt.2035 | 463.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.759.191,96 | 2.0 | 10792.0 | 855.0 | 01.Juni2039 | 685.0 |
| PLD | PROLOGIS LP | REITS | 1.757.211,08 | 2.0 | 9002.0 | 1317.0 | 15.März2054 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.757.598,85 | 2.0 | 8154.0 | 1211.0 | 20.Feb.2048 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 1.755.221,29 | 2.0 | 9725.0 | 737.0 | 13.Juli2037 | 534.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.755.430,03 | 2.0 | 6341.0 | 1421.0 | 01.Juli2050 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.755.747,71 | 2.0 | 9933.0 | 445.0 | 15.Sept.2031 | 510.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.754.457,76 | 2.0 | 9740.0 | 749.0 | 07.Mai2036 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.753.874,14 | 2.0 | 8862.0 | 1335.0 | 01.Juni2054 | 520.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.753.997,22 | 2.0 | 10544.0 | 504.0 | 02.Nov.2032 | 613.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.754.027,61 | 2.0 | 10942.0 | 396.0 | 01.Mai2031 | 750.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.752.432,37 | 2.0 | 8490.0 | 934.0 | 15.März2039 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.751.609,62 | 2.0 | 10249.0 | 455.0 | 19.März2032 | 653.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.751.947,61 | 2.0 | 9607.0 | 355.0 | 01.Juli2030 | 360.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.750.875,87 | 2.0 | 9771.0 | 377.0 | 15.Nov.2030 | 495.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.751.382,36 | 2.0 | 6636.0 | 1409.0 | 01.Juni2050 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.748.773,43 | 2.0 | 9930.0 | 422.0 | 16.Juni2032 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.747.874,22 | 2.0 | 9718.0 | 1230.0 | 15.Okt.2052 | 610.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.748.361,72 | 2.0 | 9467.0 | 1288.0 | 15.März2055 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.747.324,99 | 2.0 | 9063.0 | 1241.0 | 01.Okt.2054 | 590.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.747.468,35 | 2.0 | 8889.0 | 1360.0 | 28.Juni2064 | 588.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.746.670,01 | 2.0 | 9147.0 | 678.0 | 23.März2035 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.742.523,10 | 2.0 | 9731.0 | 398.0 | 12.Feb.2031 | 421.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.743.160,16 | 2.0 | 5542.0 | 1508.0 | 24.Juni2050 | 245.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 1.743.305,13 | 2.0 | 8586.0 | 1050.0 | 15.Juli2043 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.740.301,66 | 2.0 | 7311.0 | 1018.0 | 01.Aug.2040 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.740.466,23 | 2.0 | 9859.0 | 282.0 | 05.Sept.2029 | 440.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.739.106,88 | 2.0 | 9874.0 | 614.0 | 01.Apr.2034 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.736.735,72 | 2.0 | 9509.0 | 1464.0 | 20.Mai2066 | 570.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.735.383,15 | 2.0 | 9299.0 | 1304.0 | 15.März2056 | 570.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.734.517,43 | 2.0 | 9960.0 | 312.0 | 15.Feb.2030 | 463.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.734.783,41 | 2.0 | 9833.0 | 404.0 | 23.März2031 | 466.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.733.701,06 | 2.0 | 7143.0 | 1370.0 | 01.Okt.2051 | 380.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.733.823,40 | 2.0 | 9822.0 | 594.0 | 01.März2034 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.731.571,15 | 2.0 | 6023.0 | 1464.0 | 10.März2052 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 1.731.606,13 | 2.0 | 7003.0 | 1070.0 | 03.Nov.2042 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.729.212,53 | 2.0 | 10262.0 | 1035.0 | 13.Juli2043 | 618.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.729.585,68 | 2.0 | 9592.0 | 649.0 | 11.Sept.2034 | 463.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.728.922,03 | 2.0 | 9973.0 | 283.0 | 01.Okt.2029 | 503.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.727.233,54 | 2.0 | 9815.0 | 658.0 | 01.März2035 | 545.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.727.557,82 | 2.0 | 8206.0 | 1123.0 | 01.Feb.2045 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 1.726.147,39 | 2.0 | 9561.0 | 1070.0 | 13.Juli2047 | 582.0 |
| CRM | SALESFORCE INC | Technologie | 1.724.769,82 | 2.0 | 5224.0 | 1551.0 | 15.Juli2061 | 305.0 |
| HES | HESS CORP | Energie | 1.724.843,71 | 2.0 | 10252.0 | 916.0 | 15.Jan.2040 | 600.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.725.346,88 | 2.0 | 9132.0 | 358.0 | 01.Juni2030 | 245.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.724.133,63 | 2.0 | 7549.0 | 1088.0 | 20.Mai2041 | 320.0 |
| PLD | PROLOGIS LP | REITS | 1.723.142,45 | 2.0 | 9878.0 | 683.0 | 15.Mai2035 | 525.0 |
| MET | METLIFE INC | Versicherung | 1.723.345,31 | 2.0 | 10143.0 | 568.0 | 15.Juli2033 | 538.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.721.117,57 | 2.0 | 7919.0 | 1367.0 | 15.Jan.2053 | 445.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.719.130,20 | 2.0 | 9218.0 | 410.0 | 30.Jan.2031 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.717.694,85 | 2.0 | 9175.0 | 1304.0 | 15.Sept.2055 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.716.506,98 | 2.0 | 5397.0 | 1536.0 | 15.Mai2050 | 225.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.716.910,12 | 2.0 | 8506.0 | 1180.0 | 01.Juni2047 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.716.937,10 | 2.0 | 9452.0 | 1454.0 | 15.Okt.2065 | 565.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.717.220,45 | 2.0 | 9546.0 | 279.0 | 15.Aug.2029 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.715.922,18 | 2.0 | 6912.0 | 1344.0 | 15.Feb.2050 | 355.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.715.961,07 | 2.0 | 9822.0 | 536.0 | 06.Apr.2033 | 575.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.714.954,95 | 2.0 | 9021.0 | 700.0 | 12.Feb.2035 | 350.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.713.412,19 | 2.0 | 9841.0 | 650.0 | 01.Dez.2034 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.713.431,96 | 2.0 | 8517.0 | 1045.0 | 15.Mai2042 | 463.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.712.646,49 | 2.0 | 9763.0 | 754.0 | 15.Juni2036 | 515.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.712.649,80 | 2.0 | 7885.0 | 1310.0 | 30.Juni2050 | 438.0 |
| AAPL | APPLE INC | Technologie | 1.711.719,50 | 2.0 | 5418.0 | 1620.0 | 05.Aug.2061 | 285.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.710.163,95 | 2.0 | 9951.0 | 666.0 | 20.Feb.2035 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.709.916,22 | 2.0 | 7793.0 | 1229.0 | 15.Jan.2047 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.708.960,93 | 2.0 | 6150.0 | 1406.0 | 15.Juni2050 | 310.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.709.035,22 | 2.0 | 9854.0 | 364.0 | 15.Sept.2030 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 1.707.678,00 | 2.0 | 8441.0 | 1169.0 | 30.Juli2045 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.704.895,46 | 2.0 | 8155.0 | 1297.0 | 21.Aug.2054 | 501.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 1.703.238,45 | 2.0 | 9841.0 | 431.0 | 07.Juli2031 | 488.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.703.610,20 | 2.0 | 8443.0 | 1156.0 | 01.Nov.2048 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 1.702.077,05 | 2.0 | 8132.0 | 1069.0 | 01.Okt.2043 | 465.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.702.389,95 | 2.0 | 9860.0 | 352.0 | 01.Juli2030 | 450.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.702.541,40 | 2.0 | 9629.0 | 647.0 | 10.Sept.2034 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.701.111,15 | 2.0 | 9998.0 | 691.0 | 15.Juni2035 | 530.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.699.945,63 | 2.0 | 9487.0 | 1257.0 | 27.März2053 | 580.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.697.958,54 | 2.0 | 10013.0 | 345.0 | 15.Juni2030 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.696.886,01 | 2.0 | 8078.0 | 816.0 | 15.Juli2036 | 320.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.697.059,65 | 2.0 | 9232.0 | 329.0 | 15.Feb.2030 | 235.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.693.076,79 | 2.0 | 9491.0 | 1257.0 | 05.März2054 | 590.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.693.476,08 | 2.0 | 10089.0 | 632.0 | 01.Juni2034 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.692.406,29 | 2.0 | 9489.0 | 283.0 | 15.Aug.2029 | 288.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.692.509,57 | 2.0 | 9709.0 | 400.0 | 19.Feb.2031 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.692.674,74 | 2.0 | 9777.0 | 727.0 | 13.Feb.2036 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.692.848,66 | 2.0 | 10072.0 | 314.0 | 01.März2030 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.690.627,38 | 2.0 | 9474.0 | 720.0 | 15.Nov.2035 | 495.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 1.691.006,70 | 2.0 | 9933.0 | 331.0 | 15.Apr.2030 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.691.106,72 | 2.0 | 9132.0 | 500.0 | 15.März2032 | 288.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.689.665,64 | 2.0 | 8757.0 | 509.0 | 15.März2032 | 238.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.690.250,75 | 2.0 | 9742.0 | 389.0 | 06.Feb.2032 | 472.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.689.086,57 | 2.0 | 9679.0 | 696.0 | 17.Aug.2035 | 500.0 |
| EOG | EOG RESOURCES INC | Energie | 1.688.068,85 | 2.0 | 8520.0 | 1248.0 | 15.Apr.2050 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.688.221,44 | 2.0 | 7332.0 | 1098.0 | 15.Dez.2041 | 338.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.686.860,47 | 2.0 | 9862.0 | 430.0 | 12.Juni2031 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.687.125,08 | 2.0 | 7907.0 | 1178.0 | 03.Aug.2065 | 613.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.685.915,31 | 2.0 | 9714.0 | 413.0 | 29.Apr.2032 | 457.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.686.062,46 | 2.0 | 9771.0 | 383.0 | 15.Nov.2030 | 420.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.685.574,52 | 2.0 | 9279.0 | 1301.0 | 20.Feb.2054 | 545.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 1.684.093,76 | 2.0 | 8919.0 | 1308.0 | 15.Mai2053 | 525.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.682.648,11 | 2.0 | 8815.0 | 392.0 | 01.Okt.2030 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.683.116,20 | 2.0 | 10016.0 | 672.0 | 09.Jan.2035 | 535.0 |
| MET | METLIFE INC | Versicherung | 1.681.775,14 | 2.0 | 8845.0 | 1092.0 | 13.Nov.2043 | 488.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.682.174,65 | 2.0 | 9930.0 | 650.0 | 15.Nov.2034 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.680.769,85 | 2.0 | 8067.0 | 1095.0 | 04.März2043 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.680.935,78 | 2.0 | 9976.0 | 761.0 | 01.Nov.2036 | 585.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.679.759,26 | 2.0 | 10068.0 | 280.0 | 17.Okt.2029 | 497.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.680.040,44 | 2.0 | 9764.0 | 684.0 | 12.Sept.2036 | 519.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.677.642,84 | 2.0 | 7475.0 | 1325.0 | 22.Feb.2052 | 420.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.676.208,82 | 2.0 | 8793.0 | 392.0 | 01.Okt.2030 | 170.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.676.901,57 | 2.0 | 10071.0 | 315.0 | 30.Jan.2030 | 515.0 |
| KMI | KINDER MORGAN INC | Energie | 1.675.549,32 | 2.0 | 9914.0 | 756.0 | 01.Aug.2036 | 555.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.674.643,14 | 2.0 | 9984.0 | 318.0 | 15.März2030 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.673.367,96 | 2.0 | 10066.0 | 468.0 | 15.März2032 | 530.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.674.056,81 | 2.0 | 9427.0 | 322.0 | 15.Feb.2030 | 325.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.672.564,24 | 2.0 | 9638.0 | 729.0 | 12.März2036 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.672.156,13 | 2.0 | 10376.0 | 584.0 | 20.Feb.2034 | 600.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 1.670.749,55 | 2.0 | 6931.0 | 1367.0 | 30.Juni2050 | 363.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.671.499,44 | 2.0 | 9582.0 | 738.0 | 06.März2036 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 1.669.039,30 | 2.0 | 7701.0 | 1336.0 | 05.Aug.2062 | 505.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.668.194,97 | 2.0 | 9781.0 | 710.0 | 15.Dez.2035 | 565.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.668.270,61 | 2.0 | 9782.0 | 499.0 | 01.Aug.2032 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.667.192,92 | 2.0 | 10884.0 | 788.0 | 15.Okt.2037 | 659.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.667.429,47 | 2.0 | 8766.0 | 1285.0 | 01.Apr.2053 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.665.398,12 | 2.0 | 9457.0 | 721.0 | 15.Nov.2035 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.665.626,36 | 2.0 | 9793.0 | 567.0 | 20.Mai2033 | 465.0 |
| CDW | CDW LLC | Technologie | 1.665.853,42 | 2.0 | 9068.0 | 472.0 | 01.Dez.2031 | 357.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.665.052,81 | 2.0 | 9572.0 | 532.0 | 29.Okt.2032 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.665.186,25 | 2.0 | 7235.0 | 1316.0 | 07.Dez.2049 | 394.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.663.879,90 | 2.0 | 9527.0 | 707.0 | 01.Sept.2035 | 460.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.662.551,86 | 2.0 | 8491.0 | 1084.0 | 12.Aug.2043 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.662.931,30 | 2.0 | 9302.0 | 1396.0 | 01.Nov.2064 | 585.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.663.163,53 | 2.0 | 9654.0 | 539.0 | 03.Nov.2032 | 410.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.662.480,08 | 2.0 | 6289.0 | 1422.0 | 15.Feb.2052 | 320.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.661.085,65 | 2.0 | 9389.0 | 295.0 | 01.Okt.2029 | 260.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.660.145,85 | 2.0 | 6256.0 | 1251.0 | 15.Mai2055 | 438.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.660.745,85 | 2.0 | 9716.0 | 378.0 | 03.Nov.2031 | 430.0 |
| T | AT&T INC | Kommunikation | 1.659.764,16 | 2.0 | 9012.0 | 1103.0 | 15.Feb.2047 | 565.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.658.148,64 | 2.0 | 9857.0 | 766.0 | 15.Aug.2036 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.658.205,72 | 2.0 | 9541.0 | 482.0 | 28.März2033 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.658.264,91 | 2.0 | 9478.0 | 1342.0 | 15.Okt.2055 | 555.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.658.428,40 | 2.0 | 9485.0 | 552.0 | 15.Jan.2033 | 420.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.658.476,26 | 2.0 | 8989.0 | 440.0 | 25.Mai2031 | 269.0 |
| MET | METLIFE INC | Versicherung | 1.658.610,70 | 2.0 | 10640.0 | 617.0 | 15.Juni2034 | 638.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 1.656.020,16 | 2.0 | 9677.0 | 748.0 | 18.Juni2036 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.654.610,94 | 2.0 | 9618.0 | 277.0 | 15.Aug.2029 | 338.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.654.925,83 | 2.0 | 8509.0 | 1352.0 | 15.Jan.2053 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.654.139,36 | 2.0 | 9754.0 | 398.0 | 27.Jan.2032 | 460.0 |
| OKE | ONEOK INC | Energie | 1.653.343,53 | 2.0 | 8512.0 | 1191.0 | 15.Juli2048 | 520.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.652.328,49 | 2.0 | 9974.0 | 623.0 | 01.Juni2034 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.652.470,72 | 2.0 | 7005.0 | 1383.0 | 31.Jan.2051 | 370.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.650.975,16 | 2.0 | 9962.0 | 708.0 | 15.Feb.2036 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.651.102,92 | 2.0 | 8216.0 | 1096.0 | 01.Apr.2043 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.649.481,75 | 2.0 | 10161.0 | 531.0 | 15.März2033 | 565.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.649.630,14 | 2.0 | 9330.0 | 326.0 | 15.Feb.2030 | 280.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.648.283,03 | 2.0 | 10131.0 | 538.0 | 31.Jan.2033 | 535.0 |
| OKE | ONEOK INC | Energie | 1.648.644,98 | 2.0 | 6917.0 | 1278.0 | 01.März2050 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.647.991,19 | 2.0 | 9203.0 | 1253.0 | 01.Mai2056 | 600.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.647.006,60 | 2.0 | 8628.0 | 1127.0 | 15.März2045 | 475.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.647.286,14 | 2.0 | 9188.0 | 458.0 | 15.Jan.2032 | 363.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.645.078,96 | 2.0 | 10391.0 | 336.0 | 15.Juli2030 | 620.0 |
| GLW | CORNING INC | Technologie | 1.643.718,43 | 2.0 | 8536.0 | 1473.0 | 15.Nov.2079 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 1.644.437,28 | 2.0 | 8134.0 | 1125.0 | 29.Juli2045 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.642.847,64 | 2.0 | 8893.0 | 440.0 | 13.Mai2031 | 230.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.643.246,21 | 2.0 | 8650.0 | 1148.0 | 01.Apr.2048 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.641.985,68 | 2.0 | 8824.0 | 1085.0 | 01.Feb.2044 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.642.773,72 | 2.0 | 9075.0 | 422.0 | 25.März2031 | 296.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.641.173,71 | 2.0 | 8811.0 | 1297.0 | 15.Mai2052 | 513.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.640.425,91 | 2.0 | 9956.0 | 312.0 | 15.Feb.2030 | 505.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.640.625,53 | 2.0 | 10679.0 | 652.0 | 15.Dez.2034 | 620.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.639.477,31 | 2.0 | 5089.0 | 1717.0 | 01.Sept.2060 | 245.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.640.067,11 | 2.0 | 9071.0 | 1190.0 | 15.Aug.2052 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.640.105,57 | 2.0 | 6756.0 | 1462.0 | 15.Aug.2059 | 388.0 |
| USB | US BANCORP MTN | Bankwesen | 1.637.200,36 | 2.0 | 9624.0 | 726.0 | 26.Jan.2037 | 503.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.635.805,64 | 2.0 | 9469.0 | 342.0 | 06.Mai2030 | 340.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.636.141,43 | 2.0 | 8939.0 | 504.0 | 15.März2032 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.636.393,30 | 2.0 | 9347.0 | 1266.0 | 15.März2055 | 590.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.635.089,22 | 2.0 | 9763.0 | 625.0 | 01.Juni2034 | 520.0 |
| SRE | SEMPRA | Erdgas | 1.635.263,65 | 2.0 | 7253.0 | 1229.0 | 01.Feb.2048 | 400.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.634.122,42 | 2.0 | 8895.0 | 424.0 | 12.März2031 | 230.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.634.187,11 | 2.0 | 8734.0 | 477.0 | 15.Nov.2031 | 290.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.633.280,43 | 2.0 | 8968.0 | 380.0 | 02.Sept.2030 | 220.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.633.713,17 | 2.0 | 9474.0 | 281.0 | 15.Aug.2029 | 295.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.633.738,49 | 2.0 | 9627.0 | 727.0 | 11.Dez.2035 | 499.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 1.632.316,78 | 2.0 | 11089.0 | 344.0 | 15.Sept.2030 | 825.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.632.586,06 | 2.0 | 7038.0 | 1385.0 | 01.März2052 | 370.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.631.194,85 | 2.0 | 8318.0 | 1177.0 | 01.Feb.2050 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.631.330,68 | 2.0 | 8958.0 | 362.0 | 05.Juni2030 | 195.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.630.652,30 | 2.0 | 5863.0 | 1512.0 | 22.Sept.2051 | 265.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.627.847,93 | 2.0 | 9666.0 | 538.0 | 15.Jan.2033 | 525.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.627.070,88 | 2.0 | 9111.0 | 337.0 | 15.März2030 | 230.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.627.072,73 | 2.0 | 6409.0 | 1395.0 | 07.Nov.2049 | 313.0 |
| BA | BOEING CO | Produktionsmittel | 1.627.243,10 | 2.0 | 6706.0 | 1433.0 | 01.Aug.2059 | 395.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.625.846,06 | 2.0 | 7314.0 | 1279.0 | 17.Sept.2050 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.626.319,06 | 2.0 | 9253.0 | 292.0 | 01.Sept.2029 | 200.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.625.338,88 | 2.0 | 7629.0 | 1261.0 | 15.Dez.2047 | 408.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.624.451,56 | 2.0 | 9882.0 | 416.0 | 08.Mai2031 | 497.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.623.269,44 | 2.0 | 9611.0 | 736.0 | 15.Jan.2036 | 500.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.621.205,46 | 2.0 | 9937.0 | 324.0 | 27.März2030 | 475.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.620.283,19 | 2.0 | 9992.0 | 312.0 | 10.Feb.2030 | 485.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.619.134,24 | 2.0 | 7964.0 | 1352.0 | 01.Juni2053 | 455.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.616.200,88 | 2.0 | 10012.0 | 564.0 | 05.Juli2033 | 545.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.615.100,44 | 2.0 | 9598.0 | 499.0 | 01.Juni2032 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.614.842,22 | 2.0 | 6834.0 | 1191.0 | 15.Aug.2047 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.611.721,29 | 2.0 | 8955.0 | 1291.0 | 01.Apr.2053 | 530.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.610.160,31 | 2.0 | 9284.0 | 1311.0 | 15.Apr.2056 | 565.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.609.410,52 | 2.0 | 9393.0 | 1271.0 | 15.Sept.2053 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.607.047,10 | 2.0 | 9466.0 | 1303.0 | 15.März2055 | 570.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.605.385,58 | 2.0 | 9463.0 | 1328.0 | 01.Dez.2054 | 560.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.605.557,88 | 2.0 | 7415.0 | 1447.0 | 22.Feb.2062 | 440.0 |
| KLAC | KLA CORP | Technologie | 1.604.368,16 | 2.0 | 8649.0 | 1438.0 | 15.Juli2062 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.605.038,85 | 2.0 | 10676.0 | 845.0 | 26.Jan.2039 | 688.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.603.443,79 | 2.0 | 6824.0 | 1506.0 | 15.März2062 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.603.135,24 | 2.0 | 10134.0 | 516.0 | 15.Nov.2032 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.601.717,31 | 2.0 | 9369.0 | 840.0 | 01.Mai2038 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.599.912,42 | 2.0 | 9416.0 | 386.0 | 15.Nov.2030 | 350.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.598.969,20 | 2.0 | 8356.0 | 1050.0 | 15.März2042 | 430.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.599.672,37 | 2.0 | 9543.0 | 739.0 | 15.Apr.2036 | 490.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.598.427,58 | 2.0 | 9484.0 | 349.0 | 01.Juni2030 | 350.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.598.585,24 | 2.0 | 9636.0 | 922.0 | 15.Feb.2040 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.597.396,51 | 2.0 | 5466.0 | 1316.0 | 30.Juni2062 | 395.0 |
| NXPI | NXP BV | Technologie | 1.596.358,01 | 2.0 | 9446.0 | 341.0 | 01.Mai2030 | 340.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.596.362,28 | 2.0 | 7746.0 | 1228.0 | 15.Apr.2047 | 413.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.594.817,30 | 2.0 | 8139.0 | 1268.0 | 15.Apr.2052 | 495.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.594.942,88 | 2.0 | 9666.0 | 759.0 | 30.Juli2036 | 520.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.595.039,75 | 2.0 | 8446.0 | 1119.0 | 01.Sept.2044 | 455.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.593.657,36 | 2.0 | 9216.0 | 367.0 | 15.Juli2030 | 265.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.593.983,27 | 2.0 | 9443.0 | 333.0 | 26.März2030 | 310.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.594.015,98 | 2.0 | 9737.0 | 695.0 | 15.Sept.2035 | 515.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.592.558,39 | 2.0 | 8544.0 | 1080.0 | 15.März2043 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.592.779,10 | 2.0 | 8707.0 | 499.0 | 15.Jan.2032 | 244.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.593.431,65 | 2.0 | 9383.0 | 434.0 | 15.Jan.2032 | 400.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.592.126,00 | 2.0 | 10026.0 | 315.0 | 05.März2031 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.590.753,50 | 2.0 | 9918.0 | 451.0 | 01.Nov.2031 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.591.086,93 | 2.0 | 10323.0 | 520.0 | 02.März2034 | 602.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.591.296,06 | 2.0 | 7687.0 | 1320.0 | 31.Jan.2050 | 420.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.589.868,76 | 2.0 | 10000.0 | 682.0 | 29.Mai2035 | 550.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.590.629,67 | 2.0 | 7022.0 | 1244.0 | 15.Okt.2049 | 420.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.589.609,46 | 2.0 | 8750.0 | 1042.0 | 05.Feb.2044 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.588.891,15 | 2.0 | 9926.0 | 280.0 | 10.Sept.2030 | 464.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.587.309,78 | 2.0 | 7121.0 | 1091.0 | 01.Juni2040 | 250.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.586.744,36 | 2.0 | 6545.0 | 1365.0 | 13.Sept.2049 | 325.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.585.388,74 | 2.0 | 8571.0 | 1171.0 | 15.Juli2046 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.585.985,20 | 2.0 | 8327.0 | 1175.0 | 03.Nov.2045 | 445.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.585.030,03 | 2.0 | 9345.0 | 1044.0 | 06.Feb.2044 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.583.367,90 | 2.0 | 8782.0 | 1091.0 | 15.Nov.2043 | 488.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.581.820,49 | 2.0 | 9203.0 | 1364.0 | 17.Juli2054 | 525.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.580.934,64 | 2.0 | 9391.0 | 1068.0 | 15.März2044 | 535.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.580.676,37 | 2.0 | 7906.0 | 1286.0 | 27.Juli2052 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.577.381,70 | 2.0 | 9659.0 | 1236.0 | 15.Sept.2053 | 610.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.577.466,43 | 2.0 | 8394.0 | 1101.0 | 15.Sept.2044 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.577.107,67 | 2.0 | 9366.0 | 1229.0 | 01.März2055 | 615.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.574.977,21 | 2.0 | 9813.0 | 730.0 | 23.März2036 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.575.173,04 | 2.0 | 9749.0 | 616.0 | 05.Jan.2034 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.573.961,68 | 2.0 | 9239.0 | 1279.0 | 15.Juni2054 | 580.0 |
| BA | BOEING CO | Produktionsmittel | 1.573.507,85 | 2.0 | 9349.0 | 321.0 | 01.Feb.2030 | 295.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.572.619,90 | 2.0 | 9942.0 | 696.0 | 30.Okt.2035 | 555.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.571.036,56 | 2.0 | 6073.0 | 1458.0 | 17.März2052 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.571.072,93 | 2.0 | 7989.0 | 1233.0 | 01.Sept.2048 | 445.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.569.506,81 | 2.0 | 7759.0 | 1320.0 | 20.Mai2052 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.569.766,19 | 2.0 | 7200.0 | 1067.0 | 15.Mai2040 | 270.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.567.621,45 | 2.0 | 7586.0 | 1303.0 | 15.Okt.2050 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 1.566.535,83 | 2.0 | 8618.0 | 1119.0 | 15.Feb.2046 | 505.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.566.661,02 | 2.0 | 10132.0 | 315.0 | 20.März2031 | 574.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.567.182,48 | 2.0 | 7634.0 | 1297.0 | 01.Apr.2050 | 420.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.567.375,03 | 2.0 | 8021.0 | 1208.0 | 06.Feb.2047 | 425.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.564.938,84 | 2.0 | 6405.0 | 1325.0 | 01.Apr.2051 | 363.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.563.192,89 | 2.0 | 9831.0 | 673.0 | 30.Jan.2035 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 1.563.735,63 | 2.0 | 9754.0 | 717.0 | 15.Okt.2035 | 485.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 1.562.194,68 | 2.0 | 5901.0 | 1495.0 | 02.Nov.2051 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.562.203,43 | 2.0 | 8858.0 | 380.0 | 08.Sept.2031 | 198.0 |
| MPLX | MPLX LP | Energie | 1.560.671,61 | 2.0 | 9793.0 | 542.0 | 15.Jan.2033 | 500.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 1.559.460,67 | 2.0 | 9736.0 | 727.0 | 16.März2036 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.559.726,48 | 2.0 | 5745.0 | 1469.0 | 04.Sept.2050 | 263.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.557.631,99 | 2.0 | 9830.0 | 433.0 | 15.Juli2031 | 475.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.557.646,85 | 2.0 | 9181.0 | 395.0 | 01.Dez.2030 | 313.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.556.487,86 | 2.0 | 9682.0 | 663.0 | 06.Dez.2034 | 500.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.554.850,79 | 2.0 | 9640.0 | 732.0 | 15.Apr.2036 | 520.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.554.888,53 | 2.0 | 9256.0 | 1415.0 | 15.Jan.2066 | 588.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.554.954,03 | 2.0 | 6433.0 | 1374.0 | 01.Aug.2051 | 340.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 1.554.044,66 | 2.0 | 9720.0 | 297.0 | 15.Nov.2029 | 400.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.553.184,14 | 2.0 | 9789.0 | 546.0 | 29.März2033 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.553.811,62 | 2.0 | 9542.0 | 510.0 | 15.Juni2032 | 390.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.552.288,78 | 2.0 | 9679.0 | 731.0 | 15.Jan.2036 | 518.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.551.439,73 | 2.0 | 10244.0 | 505.0 | 13.Okt.2032 | 563.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.552.118,34 | 2.0 | 8650.0 | 1248.0 | 15.Aug.2052 | 530.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.549.643,40 | 2.0 | 9812.0 | 677.0 | 15.Apr.2035 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.550.283,38 | 2.0 | 9875.0 | 604.0 | 15.Feb.2034 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.548.966,73 | 2.0 | 9943.0 | 475.0 | 15.März2032 | 480.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.546.785,21 | 2.0 | 9190.0 | 1300.0 | 25.Mai2053 | 545.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.547.320,07 | 2.0 | 7878.0 | 1362.0 | 01.Dez.2054 | 463.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.546.689,57 | 2.0 | 8821.0 | 398.0 | 15.Okt.2030 | 145.0 |
| SRE | SEMPRA | Erdgas | 1.545.623,05 | 2.0 | 9643.0 | 726.0 | 15.März2036 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.545.694,33 | 2.0 | 8282.0 | 1071.0 | 21.Aug.2042 | 413.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 1.545.704,31 | 2.0 | 9508.0 | 1209.0 | 25.Feb.2055 | 638.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.543.211,94 | 2.0 | 10041.0 | 625.0 | 22.Mai2034 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.543.326,56 | 2.0 | 9476.0 | 1297.0 | 08.Sept.2053 | 550.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.542.797,45 | 2.0 | 9861.0 | 718.0 | 30.März2036 | 570.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.542.827,27 | 2.0 | 9810.0 | 546.0 | 23.März2033 | 495.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 1.542.910,10 | 2.0 | 8659.0 | 1312.0 | 15.Mai2053 | 510.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.541.511,95 | 2.0 | 7227.0 | 1023.0 | 24.Nov.2042 | 333.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.541.107,68 | 2.0 | 9658.0 | 714.0 | 28.Jan.2037 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.540.329,81 | 2.0 | 7118.0 | 1270.0 | 06.Okt.2046 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.540.484,68 | 2.0 | 10010.0 | 308.0 | 17.Dez.2029 | 478.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.539.173,50 | 2.0 | 8883.0 | 445.0 | 28.Mai2031 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.537.877,13 | 2.0 | 8824.0 | 1246.0 | 10.Feb.2055 | 570.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.537.145,23 | 2.0 | 9987.0 | 346.0 | 15.Juli2030 | 613.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.537.396,91 | 2.0 | 7486.0 | 1252.0 | 01.März2048 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.535.229,13 | 2.0 | 9824.0 | 473.0 | 16.März2032 | 474.0 |
| EFX | EQUIFAX INC | Technologie | 1.534.914,91 | 2.0 | 8707.0 | 467.0 | 15.Sept.2031 | 235.0 |
| OKE | ONEOK INC | Energie | 1.532.619,73 | 2.0 | 9806.0 | 517.0 | 15.Okt.2032 | 495.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.532.706,66 | 2.0 | 9679.0 | 730.0 | 12.März2036 | 510.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.531.190,03 | 2.0 | 9723.0 | 566.0 | 17.Mai2033 | 450.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.529.380,57 | 2.0 | 5732.0 | 1633.0 | 15.Dez.2061 | 305.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.528.285,16 | 2.0 | 9282.0 | 342.0 | 13.Apr.2030 | 275.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.528.531,55 | 2.0 | 9245.0 | 1124.0 | 04.März2046 | 538.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.525.590,29 | 2.0 | 7914.0 | 1331.0 | 01.Mai2053 | 460.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.523.711,31 | 2.0 | 9634.0 | 1078.0 | 05.Juli2044 | 565.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.523.868,99 | 2.0 | 8925.0 | 495.0 | 22.Jan.2032 | 300.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.524.099,47 | 2.0 | 9495.0 | 1058.0 | 15.Sept.2043 | 530.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.524.110,35 | 2.0 | 10137.0 | 534.0 | 24.Jan.2033 | 550.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.521.301,56 | 2.0 | 10015.0 | 267.0 | 01.Aug.2029 | 500.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.519.066,28 | 2.0 | 9934.0 | 493.0 | 22.Mai2032 | 485.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.519.699,82 | 2.0 | 9885.0 | 421.0 | 02.Juni2032 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.517.448,41 | 2.0 | 9736.0 | 659.0 | 10.Feb.2035 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.517.985,10 | 2.0 | 5723.0 | 1394.0 | 15.Mai2050 | 295.0 |
| CSX | CSX CORP | Transport | 1.516.853,22 | 2.0 | 7991.0 | 1132.0 | 15.März2044 | 410.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.514.916,22 | 2.0 | 9586.0 | 1323.0 | 01.Juni2056 | 585.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.515.049,67 | 2.0 | 9478.0 | 711.0 | 15.Nov.2035 | 525.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.513.437,52 | 2.0 | 7152.0 | 1298.0 | 15.Juli2048 | 380.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.513.551,78 | 2.0 | 9767.0 | 672.0 | 15.März2035 | 505.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.512.395,93 | 2.0 | 9809.0 | 451.0 | 15.Nov.2031 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.510.254,70 | 2.0 | 9813.0 | 516.0 | 15.Okt.2032 | 505.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.509.376,61 | 2.0 | 9924.0 | 657.0 | 15.Jan.2035 | 575.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.508.534,92 | 2.0 | 10024.0 | 718.0 | 15.Apr.2036 | 580.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.506.524,61 | 2.0 | 8894.0 | 489.0 | 19.Jan.2033 | 285.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.506.599,79 | 2.0 | 9730.0 | 701.0 | 25.Sept.2035 | 520.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.506.661,40 | 2.0 | 8981.0 | 365.0 | 15.Juni2030 | 195.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.507.051,07 | 2.0 | 9379.0 | 325.0 | 16.Jan.2030 | 265.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.505.553,03 | 2.0 | 8620.0 | 493.0 | 01.Dez.2031 | 195.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.504.958,79 | 2.0 | 9345.0 | 1292.0 | 15.Mai2054 | 570.0 |
| T | AT&T INC | Kommunikation | 1.503.982,32 | 2.0 | 5880.0 | 1356.0 | 01.Feb.2052 | 330.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.504.201,52 | 2.0 | 9712.0 | 647.0 | 10.Sept.2034 | 472.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.504.422,64 | 2.0 | 5896.0 | 1498.0 | 21.Okt.2051 | 275.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.503.400,08 | 2.0 | 8946.0 | 387.0 | 15.Okt.2030 | 265.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.502.240,19 | 2.0 | 9922.0 | 713.0 | 15.Jan.2036 | 588.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.501.436,40 | 2.0 | 6969.0 | 1087.0 | 01.Apr.2041 | 290.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.496.806,66 | 2.0 | 10060.0 | 465.0 | 21.Feb.2032 | 513.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.495.866,44 | 2.0 | 11917.0 | 759.0 | 01.März2038 | 825.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.496.293,52 | 2.0 | 9727.0 | 396.0 | 14.Jan.2032 | 444.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.496.378,89 | 2.0 | 8038.0 | 1095.0 | 01.Juli2042 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.494.135,52 | 2.0 | 10067.0 | 542.0 | 19.Apr.2034 | 541.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.493.332,65 | 2.0 | 7479.0 | 1270.0 | 14.Sept.2048 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.490.269,16 | 2.0 | 9778.0 | 548.0 | 20.Jan.2033 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.484.109,99 | 2.0 | 7340.0 | 1267.0 | 07.Dez.2047 | 390.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.484.180,48 | 2.0 | 5649.0 | 1466.0 | 15.Juni2052 | 290.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.484.395,78 | 2.0 | 10236.0 | 571.0 | 05.Okt.2033 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.483.186,85 | 2.0 | 6907.0 | 1310.0 | 15.Sept.2049 | 370.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.483.200,26 | 2.0 | 8467.0 | 1058.0 | 01.Aug.2043 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.482.457,29 | 2.0 | 8025.0 | 589.0 | 01.Feb.2033 | 188.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.482.518,67 | 2.0 | 7685.0 | 1176.0 | 01.Juni2046 | 438.0 |
| MMM | 3M CO | Produktionsmittel | 1.482.777,42 | 2.0 | 6500.0 | 1357.0 | 26.Aug.2049 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.481.356,41 | 2.0 | 10287.0 | 569.0 | 14.Sept.2033 | 581.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.481.522,42 | 2.0 | 9876.0 | 599.0 | 15.Feb.2034 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.478.691,70 | 2.0 | 7221.0 | 1112.0 | 18.Nov.2041 | 313.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.477.268,18 | 2.0 | 8676.0 | 474.0 | 15.Sept.2031 | 188.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.477.468,30 | 2.0 | 9266.0 | 351.0 | 20.Mai2030 | 282.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.477.572,13 | 2.0 | 8197.0 | 1086.0 | 15.März2043 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.474.046,78 | 2.0 | 7096.0 | 1353.0 | 19.März2050 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.471.725,51 | 2.0 | 9604.0 | 335.0 | 06.Mai2030 | 465.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.471.350,43 | 2.0 | 9931.0 | 383.0 | 15.März2031 | 665.0 |
| MET | METLIFE INC | Versicherung | 1.469.646,77 | 2.0 | 7818.0 | 1168.0 | 01.März2045 | 405.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.468.714,23 | 2.0 | 8716.0 | 1437.0 | 15.Feb.2064 | 520.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.468.954,60 | 2.0 | 9645.0 | 549.0 | 06.März2033 | 450.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.469.075,60 | 2.0 | 9168.0 | 1309.0 | 15.Aug.2054 | 540.0 |
| T | AT&T INC | Kommunikation | 1.469.121,03 | 2.0 | 7512.0 | 1204.0 | 09.März2049 | 455.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.469.518,69 | 2.0 | 8534.0 | 932.0 | 07.März2039 | 390.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.467.957,33 | 2.0 | 10003.0 | 543.0 | 15.Apr.2033 | 545.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.466.024,58 | 2.0 | 8794.0 | 455.0 | 15.Juli2031 | 250.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.466.561,44 | 2.0 | 9002.0 | 428.0 | 01.Apr.2032 | 273.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.465.453,92 | 2.0 | 10259.0 | 614.0 | 01.Juni2034 | 585.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.463.497,53 | 2.0 | 8103.0 | 1150.0 | 15.Nov.2044 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.463.860,54 | 2.0 | 9575.0 | 730.0 | 09.Dez.2035 | 470.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.462.529,41 | 2.0 | 9318.0 | 1331.0 | 15.März2056 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.463.265,00 | 2.0 | 8838.0 | 1148.0 | 01.Dez.2055 | 670.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.461.586,03 | 2.0 | 5793.0 | 1516.0 | 15.Dez.2051 | 270.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.462.354,02 | 2.0 | 9775.0 | 626.0 | 01.Juni2034 | 515.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.459.942,65 | 2.0 | 7027.0 | 1261.0 | 01.Mai2050 | 420.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.460.368,52 | 2.0 | 9717.0 | 555.0 | 15.Apr.2033 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.460.603,14 | 2.0 | 8593.0 | 1290.0 | 15.Jan.2055 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.459.646,24 | 2.0 | 5513.0 | 1616.0 | 16.Sept.2062 | 297.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.457.638,26 | 2.0 | 6404.0 | 1546.0 | 15.Juni2061 | 360.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.456.162,14 | 2.0 | 9873.0 | 407.0 | 21.Apr.2032 | 487.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.456.260,33 | 2.0 | 9954.0 | 655.0 | 01.Dez.2034 | 535.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 1.455.978,39 | 2.0 | 9783.0 | 971.0 | 30.Mai2041 | 570.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.454.609,65 | 2.0 | 10234.0 | 581.0 | 15.Nov.2033 | 565.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.455.001,04 | 2.0 | 9031.0 | 1312.0 | 01.Dez.2054 | 550.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.453.141,49 | 2.0 | 9741.0 | 626.0 | 15.Sept.2034 | 563.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.447.369,19 | 2.0 | 9687.0 | 731.0 | 15.März2036 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.446.689,12 | 2.0 | 6350.0 | 1432.0 | 15.Feb.2053 | 330.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 1.446.955,85 | 2.0 | 7617.0 | 1184.0 | 01.März2045 | 380.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.445.496,71 | 2.0 | 6032.0 | 1455.0 | 01.Okt.2051 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.445.702,33 | 2.0 | 6989.0 | 1075.0 | 08.Juli2044 | 450.0 |
| DE | DEERE & CO | Produktionsmittel | 1.445.976,10 | 2.0 | 8141.0 | 1096.0 | 09.Juni2042 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.444.354,33 | 2.0 | 7994.0 | 1205.0 | 01.März2048 | 455.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.442.129,42 | 2.0 | 10389.0 | 1015.0 | 15.Nov.2043 | 650.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.442.394,37 | 2.0 | 8609.0 | 1424.0 | 22.März2063 | 520.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.442.437,99 | 2.0 | 10097.0 | 596.0 | 15.Jan.2034 | 575.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.441.030,49 | 2.0 | 6716.0 | 1366.0 | 15.Nov.2049 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.440.023,14 | 2.0 | 9911.0 | 396.0 | 15.Jan.2031 | 465.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.440.277,24 | 2.0 | 8053.0 | 1159.0 | 15.Okt.2044 | 413.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.439.121,15 | 2.0 | 10208.0 | 1185.0 | 15.Mai2053 | 690.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.439.639,26 | 2.0 | 8523.0 | 1079.0 | 15.Jan.2043 | 465.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.438.351,42 | 2.0 | 9331.0 | 1330.0 | 15.März2056 | 555.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.437.659,58 | 2.0 | 9126.0 | 446.0 | 15.Aug.2031 | 338.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.436.455,27 | 2.0 | 9957.0 | 672.0 | 15.Apr.2035 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.437.147,35 | 2.0 | 5781.0 | 1477.0 | 15.Sept.2051 | 275.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.435.611,22 | 2.0 | 10040.0 | 625.0 | 15.Juni2034 | 545.0 |
| CSX | CSX CORP | Transport | 1.435.881,74 | 2.0 | 9838.0 | 697.0 | 15.Juni2035 | 505.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.434.737,89 | 2.0 | 6945.0 | 1511.0 | 31.Jan.2060 | 395.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.434.770,30 | 2.0 | 10028.0 | 320.0 | 15.März2030 | 488.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.435.006,04 | 2.0 | 8398.0 | 1138.0 | 15.Mai2044 | 440.0 |
| CSX | CSX CORP | Transport | 1.435.217,29 | 2.0 | 7447.0 | 1244.0 | 01.Nov.2046 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.433.201,62 | 2.0 | 8776.0 | 465.0 | 13.Sept.2031 | 256.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.432.666,19 | 2.0 | 9758.0 | 398.0 | 13.Jan.2031 | 425.0 |
| INTU | INTUIT INC | Technologie | 1.432.680,79 | 2.0 | 9770.0 | 743.0 | 15.Juni2036 | 550.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.432.683,49 | 2.0 | 9976.0 | 552.0 | 15.Mai2033 | 535.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.431.644,75 | 2.0 | 5901.0 | 1499.0 | 10.Dez.2051 | 280.0 |
| CSX | CSX CORP | Transport | 1.429.306,77 | 2.0 | 8026.0 | 1350.0 | 15.Nov.2052 | 450.0 |
| V | VISA INC | Technologie | 1.429.752,67 | 2.0 | 7360.0 | 1283.0 | 15.Sept.2047 | 365.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.427.782,07 | 2.0 | 10197.0 | 1046.0 | 01.Apr.2046 | 675.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.426.528,41 | 2.0 | 7258.0 | 1259.0 | 01.Sept.2047 | 375.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.427.130,12 | 2.0 | 7716.0 | 1287.0 | 15.Dez.2048 | 415.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 1.426.096,52 | 2.0 | 8157.0 | 1107.0 | 15.Juni2046 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.424.035,07 | 2.0 | 9912.0 | 693.0 | 03.Juni2035 | 513.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.424.485,64 | 2.0 | 6710.0 | 1380.0 | 01.Dez.2051 | 365.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.423.531,24 | 2.0 | 9802.0 | 309.0 | 15.Feb.2030 | 560.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.423.634,78 | 2.0 | 6408.0 | 1401.0 | 15.März2051 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.422.894,03 | 2.0 | 7259.0 | 1111.0 | 29.Juni2041 | 299.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.420.951,37 | 2.0 | 10078.0 | 626.0 | 13.Mai2034 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.419.509,83 | 2.0 | 9994.0 | 599.0 | 08.Dez.2033 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.418.445,86 | 2.0 | 8747.0 | 472.0 | 28.Okt.2031 | 288.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.415.098,82 | 2.0 | 6211.0 | 1414.0 | 15.Mai2050 | 305.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.415.266,54 | 2.0 | 6057.0 | 1511.0 | 15.Mai2055 | 315.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.415.296,15 | 2.0 | 10329.0 | 387.0 | 13.März2032 | 608.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.415.641,69 | 2.0 | 7015.0 | 1348.0 | 04.März2051 | 375.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.412.991,76 | 2.0 | 9099.0 | 1283.0 | 15.Okt.2054 | 565.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.411.258,96 | 2.0 | 7162.0 | 1126.0 | 02.Dez.2041 | 300.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.409.720,74 | 2.0 | 9787.0 | 628.0 | 29.Jan.2034 | 455.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 1.408.749,25 | 2.0 | 10111.0 | 673.0 | 15.Aug.2035 | 570.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.409.204,47 | 2.0 | 8808.0 | 469.0 | 15.Sept.2031 | 220.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.407.895,13 | 2.0 | 5881.0 | 1468.0 | 28.Mai2050 | 270.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.408.191,05 | 2.0 | 8777.0 | 483.0 | 15.Nov.2031 | 245.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.404.360,94 | 2.0 | 9843.0 | 463.0 | 21.März2032 | 620.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.404.746,68 | 2.0 | 7673.0 | 1249.0 | 01.Sept.2048 | 420.0 |
| MET | METLIFE INC | Versicherung | 1.403.625,42 | 2.0 | 8103.0 | 1070.0 | 13.Aug.2042 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.401.084,47 | 2.0 | 8493.0 | 1043.0 | 15.Nov.2041 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.401.212,26 | 2.0 | 9633.0 | 551.0 | 22.März2033 | 463.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.400.075,23 | 2.0 | 9940.0 | 659.0 | 15.Jan.2035 | 570.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.398.241,40 | 2.0 | 7798.0 | 1248.0 | 15.Juni2047 | 413.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 1.398.291,22 | 2.0 | 10746.0 | 580.0 | 01.Feb.2034 | 650.0 |
| AVGO | BROADCOM INC | Technologie | 1.396.952,96 | 2.0 | 9645.0 | 375.0 | 15.Okt.2030 | 420.0 |
| MET | METLIFE INC | Versicherung | 1.397.486,28 | 2.0 | 8344.0 | 1177.0 | 13.Mai2046 | 460.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.394.999,81 | 2.0 | 6858.0 | 1372.0 | 10.Mai2051 | 365.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.393.627,96 | 2.0 | 10400.0 | 502.0 | 28.Okt.2033 | 612.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.391.689,19 | 2.0 | 9784.0 | 659.0 | 01.Dez.2034 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.391.722,85 | 2.0 | 9753.0 | 1425.0 | 15.Nov.2063 | 590.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.391.915,38 | 2.0 | 9401.0 | 492.0 | 15.Apr.2032 | 405.0 |
| KMI | KINDER MORGAN INC | Energie | 1.391.193,81 | 2.0 | 6684.0 | 1345.0 | 15.Feb.2051 | 360.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.390.066,29 | 2.0 | 5669.0 | 1476.0 | 01.Okt.2050 | 260.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.390.371,20 | 2.0 | 10463.0 | 678.0 | 15.Okt.2035 | 620.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.389.112,37 | 2.0 | 9328.0 | 350.0 | 22.Mai2030 | 300.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.388.491,09 | 2.0 | 8600.0 | 1033.0 | 15.Mai2042 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.387.569,64 | 2.0 | 9718.0 | 498.0 | 01.Juni2032 | 445.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.386.245,61 | 2.0 | 9539.0 | 1375.0 | 01.Juni2054 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.386.284,68 | 2.0 | 9590.0 | 723.0 | 15.März2036 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.384.904,85 | 2.0 | 6714.0 | 1401.0 | 09.Apr.2050 | 325.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.382.890,98 | 2.0 | 9889.0 | 424.0 | 18.Juni2032 | 498.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.382.911,48 | 2.0 | 10024.0 | 625.0 | 15.Juni2034 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.382.311,10 | 2.0 | 9093.0 | 1283.0 | 15.Sept.2055 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.381.244,63 | 2.0 | 10092.0 | 330.0 | 15.Apr.2030 | 524.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.381.470,57 | 2.0 | 9419.0 | 514.0 | 05.Aug.2032 | 385.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.380.327,74 | 2.0 | 7589.0 | 1208.0 | 01.Nov.2045 | 388.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.379.189,22 | 2.0 | 9310.0 | 290.0 | 04.Sept.2029 | 225.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.379.215,59 | 2.0 | 6985.0 | 1233.0 | 15.Aug.2049 | 415.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.377.244,03 | 2.0 | 8622.0 | 1135.0 | 15.Apr.2047 | 530.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.377.002,36 | 2.0 | 7771.0 | 1273.0 | 25.Feb.2050 | 435.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 1.377.055,68 | 2.0 | 9485.0 | 1005.0 | 15.Juni2042 | 560.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.377.093,56 | 2.0 | 9871.0 | 670.0 | 27.März2035 | 525.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.374.900,71 | 2.0 | 6216.0 | 1429.0 | 15.Juli2051 | 320.0 |
| AAPL | APPLE INC | Technologie | 1.374.981,83 | 2.0 | 9658.0 | 277.0 | 08.Aug.2029 | 325.0 |
| FISV | FISERV INC | Technologie | 1.374.156,84 | 2.0 | 9676.0 | 397.0 | 15.Feb.2031 | 455.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.373.464,27 | 2.0 | 9675.0 | 276.0 | 15.Aug.2029 | 355.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.371.458,75 | 2.0 | 5977.0 | 1458.0 | 15.Juni2050 | 280.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.368.658,14 | 2.0 | 9898.0 | 664.0 | 15.März2035 | 538.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.367.599,25 | 2.0 | 8939.0 | 1332.0 | 15.Feb.2055 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.367.772,73 | 2.0 | 9742.0 | 389.0 | 10.Dez.2031 | 447.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.367.067,61 | 2.0 | 9273.0 | 1282.0 | 15.Nov.2054 | 580.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.365.863,55 | 2.0 | 10182.0 | 324.0 | 15.Apr.2030 | 563.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.365.871,76 | 2.0 | 8730.0 | 1068.0 | 01.Juni2043 | 495.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.366.188,55 | 2.0 | 9493.0 | 657.0 | 18.Sept.2034 | 438.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.366.218,80 | 2.0 | 8120.0 | 1215.0 | 01.Apr.2047 | 435.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.364.702,78 | 2.0 | 7158.0 | 1358.0 | 15.Juli2050 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.365.085,67 | 2.0 | 8787.0 | 947.0 | 24.Juli2039 | 442.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.363.768,43 | 2.0 | 8210.0 | 1252.0 | 17.Aug.2048 | 438.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.363.815,49 | 2.0 | 9960.0 | 682.0 | 15.Aug.2035 | 555.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.363.871,77 | 2.0 | 6241.0 | 1427.0 | 15.Okt.2049 | 288.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.362.336,19 | 2.0 | 7164.0 | 1319.0 | 15.Jan.2050 | 395.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.360.723,41 | 2.0 | 7945.0 | 1177.0 | 15.Mai2045 | 415.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.359.312,22 | 2.0 | 8845.0 | 1312.0 | 08.Feb.2054 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.359.386,54 | 2.0 | 9807.0 | 561.0 | 15.Mai2033 | 480.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.359.053,19 | 2.0 | 5449.0 | 1673.0 | 01.Juni2060 | 275.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.357.941,15 | 2.0 | 7620.0 | 1280.0 | 15.Juni2048 | 405.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.357.218,57 | 2.0 | 6462.0 | 1379.0 | 15.Juni2051 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.355.975,75 | 2.0 | 9337.0 | 359.0 | 01.Juli2030 | 330.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.354.788,37 | 2.0 | 8787.0 | 457.0 | 15.Juli2031 | 238.0 |
| EQR | ERP OPERATING LP | REITS | 1.354.974,51 | 2.0 | 8399.0 | 1136.0 | 01.Juli2044 | 450.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.355.100,16 | 2.0 | 7964.0 | 1153.0 | 01.Juni2044 | 413.0 |
| AAPL | APPLE INC | Technologie | 1.353.985,66 | 2.0 | 9750.0 | 568.0 | 10.Mai2033 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.352.194,56 | 2.0 | 9840.0 | 451.0 | 10.Okt.2031 | 460.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.351.511,23 | 2.0 | 9739.0 | 399.0 | 15.Jan.2031 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 1.349.691,34 | 2.0 | 5267.0 | 1486.0 | 15.Feb.2060 | 310.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.348.676,67 | 2.0 | 9853.0 | 493.0 | 15.Aug.2032 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.349.071,11 | 2.0 | 9420.0 | 1266.0 | 15.Mai2056 | 605.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.348.092,93 | 2.0 | 9126.0 | 1061.0 | 15.März2044 | 538.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.346.777,09 | 2.0 | 9724.0 | 539.0 | 04.Dez.2032 | 445.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.345.260,68 | 1.0 | 8576.0 | 1327.0 | 01.Juni2050 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.345.341,39 | 1.0 | 7042.0 | 1062.0 | 01.März2041 | 310.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.345.675,65 | 1.0 | 9663.0 | 405.0 | 12.Apr.2031 | 525.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.345.735,90 | 1.0 | 9854.0 | 420.0 | 04.Juni2032 | 493.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.343.704,25 | 1.0 | 5713.0 | 1573.0 | 15.Mai2060 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.342.415,39 | 1.0 | 9755.0 | 657.0 | 01.Nov.2034 | 490.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.341.235,54 | 1.0 | 9547.0 | 734.0 | 01.März2036 | 485.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.339.539,64 | 1.0 | 9568.0 | 519.0 | 18.Juli2032 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.340.181,98 | 1.0 | 9649.0 | 614.0 | 10.Jan.2034 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.338.891,13 | 1.0 | 9910.0 | 280.0 | 10.Sept.2029 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.338.945,28 | 1.0 | 10443.0 | 577.0 | 15.Nov.2033 | 590.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.339.208,79 | 1.0 | 9197.0 | 1311.0 | 15.Juni2054 | 555.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.338.082,24 | 1.0 | 8619.0 | 1125.0 | 15.Juni2045 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.338.557,74 | 1.0 | 7854.0 | 1261.0 | 15.Jan.2049 | 445.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.337.511,03 | 1.0 | 5895.0 | 1455.0 | 15.Nov.2051 | 295.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.336.119,81 | 1.0 | 10076.0 | 589.0 | 01.März2034 | 580.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.335.176,10 | 1.0 | 7799.0 | 1008.0 | 15.Nov.2039 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.335.599,30 | 1.0 | 6212.0 | 1404.0 | 15.Jan.2051 | 325.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.335.733,01 | 1.0 | 8801.0 | 386.0 | 01.Sept.2030 | 150.0 |
| INTC | INTEL CORPORATION | Technologie | 1.335.866,28 | 1.0 | 8537.0 | 1000.0 | 01.Okt.2041 | 480.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.333.759,79 | 1.0 | 5963.0 | 1508.0 | 21.Dez.2051 | 280.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.332.432,85 | 1.0 | 7552.0 | 1213.0 | 01.Aug.2046 | 390.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.330.504,39 | 1.0 | 9382.0 | 1314.0 | 15.Nov.2055 | 575.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.331.127,64 | 1.0 | 9996.0 | 661.0 | 15.Apr.2035 | 560.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.331.331,46 | 1.0 | 10435.0 | 364.0 | 15.Nov.2030 | 620.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.330.058,70 | 1.0 | 13458.0 | 0.0 | nan | 0.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.328.851,99 | 1.0 | 8989.0 | 1128.0 | 01.Dez.2045 | 530.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.329.105,86 | 1.0 | 9889.0 | 744.0 | 20.Mai2036 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.328.173,18 | 1.0 | 8466.0 | 1294.0 | 15.Sept.2052 | 495.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.327.040,99 | 1.0 | 8606.0 | 1120.0 | 01.Feb.2045 | 470.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.326.260,91 | 1.0 | 10129.0 | 620.0 | 15.Juni2034 | 570.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.326.330,82 | 1.0 | 10156.0 | 668.0 | 15.Apr.2035 | 563.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.324.529,57 | 1.0 | 10662.0 | 573.0 | 30.Nov.2033 | 640.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.323.359,83 | 1.0 | 9875.0 | 501.0 | 15.Juli2032 | 510.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.323.838,17 | 1.0 | 10206.0 | 527.0 | 01.März2033 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.324.050,49 | 1.0 | 9805.0 | 1315.0 | 15.Juni2055 | 595.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.324.189,81 | 1.0 | 8247.0 | 1112.0 | 15.Juni2043 | 430.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.322.753,50 | 1.0 | 9923.0 | 665.0 | 15.Jan.2035 | 542.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.322.118,77 | 1.0 | 9527.0 | 1302.0 | 15.Mai2055 | 585.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.319.668,16 | 1.0 | 7088.0 | 1191.0 | 01.Apr.2063 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.318.015,79 | 1.0 | 9611.0 | 716.0 | 07.Okt.2035 | 479.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.315.486,32 | 1.0 | 10029.0 | 301.0 | 23.Nov.2029 | 478.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.315.861,48 | 1.0 | 10138.0 | 470.0 | 04.Apr.2032 | 563.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.315.053,09 | 1.0 | 9925.0 | 437.0 | 15.Aug.2031 | 525.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.311.724,85 | 1.0 | 10059.0 | 177.0 | 01.März2030 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.312.468,86 | 1.0 | 10309.0 | 505.0 | 01.Nov.2032 | 595.0 |
| KMI | KINDER MORGAN INC | Energie | 1.311.402,52 | 1.0 | 9578.0 | 1256.0 | 01.Aug.2054 | 595.0 |
| HUM | HUMANA INC | Versicherung | 1.309.654,34 | 1.0 | 8567.0 | 501.0 | 03.Feb.2032 | 215.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.308.610,62 | 1.0 | 7292.0 | 1254.0 | 15.Okt.2047 | 388.0 |
| AON | AON CORP | Versicherung | 1.305.205,97 | 1.0 | 10042.0 | 532.0 | 28.Feb.2033 | 535.0 |
| EOG | EOG RESOURCES INC | Energie | 1.303.751,96 | 1.0 | 9854.0 | 327.0 | 15.Apr.2030 | 438.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.303.891,72 | 1.0 | 9990.0 | 327.0 | 07.Apr.2030 | 495.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.303.412,01 | 1.0 | 9235.0 | 1308.0 | 15.März2055 | 555.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.301.784,58 | 1.0 | 9591.0 | 358.0 | 15.Juli2030 | 370.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.302.059,04 | 1.0 | 9515.0 | 1319.0 | 15.Juni2056 | 588.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.302.305,22 | 1.0 | 10438.0 | 532.0 | 18.Jan.2033 | 618.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.298.249,93 | 1.0 | 9854.0 | 331.0 | 01.Mai2030 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.298.153,18 | 1.0 | 9775.0 | 675.0 | 15.Jan.2035 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.295.937,27 | 1.0 | 9670.0 | 331.0 | 15.Apr.2030 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.296.235,45 | 1.0 | 6420.0 | 1557.0 | 05.Feb.2070 | 375.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.295.158,16 | 1.0 | 7804.0 | 1076.0 | 15.März2042 | 376.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.291.043,58 | 1.0 | 9906.0 | 281.0 | 11.Sept.2030 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.291.082,96 | 1.0 | 7714.0 | 1108.0 | 15.Aug.2045 | 460.0 |
| NI | NISOURCE INC | Erdgas | 1.291.529,78 | 1.0 | 7295.0 | 1255.0 | 30.März2048 | 395.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.291.603,40 | 1.0 | 6125.0 | 1455.0 | 15.März2052 | 303.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.289.057,52 | 1.0 | 9912.0 | 609.0 | 15.Apr.2034 | 540.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.288.003,19 | 1.0 | 9496.0 | 681.0 | 01.Apr.2035 | 500.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 1.287.008,97 | 1.0 | 7354.0 | 1298.0 | 26.Feb.2055 | 463.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.285.831,24 | 1.0 | 7020.0 | 1080.0 | 28.Mai2040 | 255.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.286.030,87 | 1.0 | 8882.0 | 452.0 | 01.Aug.2031 | 260.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.282.997,99 | 1.0 | 9914.0 | 506.0 | 09.Juli2032 | 515.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 1.283.728,72 | 1.0 | 8232.0 | 1112.0 | 15.Okt.2044 | 465.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.282.357,72 | 1.0 | 9535.0 | 367.0 | 15.Sept.2030 | 380.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.280.404,16 | 1.0 | 9814.0 | 699.0 | 15.Aug.2035 | 495.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.278.744,41 | 1.0 | 10007.0 | 305.0 | 15.Dez.2029 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.278.752,16 | 1.0 | 9171.0 | 1282.0 | 14.Aug.2053 | 545.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.277.672,15 | 1.0 | 9754.0 | 1336.0 | 22.Mai2056 | 585.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.278.121,93 | 1.0 | 9313.0 | 297.0 | 01.Okt.2029 | 255.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.275.161,85 | 1.0 | 9950.0 | 527.0 | 15.Dez.2032 | 525.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.273.334,23 | 1.0 | 9878.0 | 623.0 | 15.Juni2034 | 550.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.272.796,70 | 1.0 | 9913.0 | 509.0 | 15.Sept.2032 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.270.397,14 | 1.0 | 5375.0 | 1508.0 | 15.Dez.2050 | 245.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.270.730,14 | 1.0 | 8989.0 | 1223.0 | 15.März2049 | 510.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.271.214,01 | 1.0 | 9858.0 | 697.0 | 15.Aug.2035 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.268.629,02 | 1.0 | 8149.0 | 1022.0 | 15.März2042 | 450.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.268.712,58 | 1.0 | 9512.0 | 650.0 | 17.Sept.2034 | 465.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.268.733,78 | 1.0 | 9643.0 | 562.0 | 26.Jan.2033 | 405.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.268.830,34 | 1.0 | 8898.0 | 1280.0 | 01.Apr.2053 | 535.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.268.899,32 | 1.0 | 9855.0 | 642.0 | 14.Aug.2034 | 465.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.267.739,66 | 1.0 | 9275.0 | 1608.0 | 01.Juli2111 | 560.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.268.393,96 | 1.0 | 9926.0 | 657.0 | 15.Dez.2034 | 540.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.268.557,66 | 1.0 | 9248.0 | 1272.0 | 12.Sept.2054 | 570.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.264.997,24 | 1.0 | 8345.0 | 1368.0 | 18.Sept.2054 | 470.0 |
| DE | DEERE & CO | Produktionsmittel | 1.261.075,94 | 1.0 | 9757.0 | 1347.0 | 19.Jan.2055 | 570.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.260.104,11 | 1.0 | 9010.0 | 497.0 | 01.März2032 | 290.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.258.132,14 | 1.0 | 9980.0 | 600.0 | 11.Jan.2034 | 542.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.258.511,50 | 1.0 | 8995.0 | 500.0 | 17.März2032 | 300.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.257.494,70 | 1.0 | 9683.0 | 411.0 | 15.Apr.2031 | 435.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.256.498,77 | 1.0 | 8937.0 | 365.0 | 11.Juni2030 | 180.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.256.529,34 | 1.0 | 8467.0 | 512.0 | 15.Feb.2032 | 175.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.256.667,20 | 1.0 | 9769.0 | 732.0 | 02.Juni2037 | 530.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.256.772,69 | 1.0 | 9245.0 | 1311.0 | 24.Feb.2055 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.254.645,89 | 1.0 | 9631.0 | 545.0 | 15.Jan.2033 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.253.459,83 | 1.0 | 8407.0 | 1119.0 | 15.Mai2044 | 460.0 |
| USB | US BANCORP MTN | Bankwesen | 1.253.647,55 | 1.0 | 8807.0 | 495.0 | 27.Jan.2033 | 268.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.253.648,37 | 1.0 | 9697.0 | 515.0 | 15.Sept.2032 | 460.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.252.722,71 | 1.0 | 6912.0 | 1321.0 | 19.Aug.2049 | 360.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.253.169,45 | 1.0 | 9868.0 | 351.0 | 30.Juni2030 | 463.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.252.356,97 | 1.0 | 8855.0 | 488.0 | 15.Jan.2032 | 325.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.250.823,80 | 1.0 | 9671.0 | 534.0 | 03.Nov.2032 | 420.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.251.447,95 | 1.0 | 7363.0 | 1081.0 | 15.Juni2041 | 330.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.251.491,45 | 1.0 | 10032.0 | 296.0 | 15.Nov.2029 | 480.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.248.887,50 | 1.0 | 9737.0 | 398.0 | 15.Jan.2031 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.249.315,40 | 1.0 | 8801.0 | 1324.0 | 15.Sept.2062 | 580.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.248.019,97 | 1.0 | 9693.0 | 569.0 | 01.Juni2033 | 479.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.247.172,36 | 1.0 | 9478.0 | 742.0 | 02.März2036 | 460.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.246.424,01 | 1.0 | 8662.0 | 454.0 | 15.Juni2031 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.246.584,75 | 1.0 | 9576.0 | 749.0 | 29.Apr.2036 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 1.244.889,79 | 1.0 | 10234.0 | 675.0 | 01.Juni2035 | 585.0 |
| STT | STATE STREET CORP | Bankwesen | 1.243.759,24 | 1.0 | 9284.0 | 329.0 | 24.Jan.2030 | 240.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.243.953,66 | 1.0 | 9732.0 | 400.0 | 10.Jan.2031 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.244.052,18 | 1.0 | 9923.0 | 432.0 | 10.Juli2031 | 505.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 1.242.798,03 | 1.0 | 8866.0 | 538.0 | 15.Juli2032 | 260.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.243.223,59 | 1.0 | 10270.0 | 581.0 | 07.Dez.2033 | 600.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.240.919,55 | 1.0 | 10722.0 | 503.0 | 29.Nov.2032 | 670.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.239.905,33 | 1.0 | 9661.0 | 380.0 | 29.Okt.2030 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.237.463,31 | 1.0 | 8459.0 | 935.0 | 15.März2039 | 388.0 |
| MA | MASTERCARD INC | Technologie | 1.237.807,87 | 1.0 | 7119.0 | 1339.0 | 01.Juni2049 | 365.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.236.725,09 | 1.0 | 10228.0 | 496.0 | 13.Sept.2033 | 567.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.235.783,55 | 1.0 | 7232.0 | 1332.0 | 15.Jan.2048 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.233.430,24 | 1.0 | 9308.0 | 1251.0 | 15.Okt.2055 | 610.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.232.358,21 | 1.0 | 9346.0 | 307.0 | 15.Nov.2029 | 260.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.230.922,46 | 1.0 | 9691.0 | 504.0 | 08.Aug.2032 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.231.216,15 | 1.0 | 10176.0 | 919.0 | 01.Juni2040 | 610.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.231.320,97 | 1.0 | 9073.0 | 953.0 | 23.März2040 | 463.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.230.167,33 | 1.0 | 9337.0 | 308.0 | 15.Nov.2029 | 253.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 1.225.866,33 | 1.0 | 5782.0 | 1433.0 | 15.Sept.2050 | 280.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.226.051,59 | 1.0 | 10014.0 | 201.0 | 15.März2030 | 538.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.224.808,42 | 1.0 | 8532.0 | 1214.0 | 01.Apr.2049 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.225.316,50 | 1.0 | 6948.0 | 1153.0 | 22.Sept.2041 | 250.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.222.136,78 | 1.0 | 9393.0 | 342.0 | 30.Apr.2030 | 325.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.222.197,93 | 1.0 | 8689.0 | 1077.0 | 11.Feb.2043 | 450.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.221.620,47 | 1.0 | 6483.0 | 1344.0 | 01.März2050 | 340.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.219.889,18 | 1.0 | 9314.0 | 1309.0 | 19.Feb.2056 | 565.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 1.219.910,65 | 1.0 | 9863.0 | 631.0 | 01.Sept.2034 | 525.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.217.554,12 | 1.0 | 5982.0 | 1466.0 | 01.Juni2050 | 275.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.213.642,14 | 1.0 | 7698.0 | 1001.0 | 16.Aug.2039 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.210.426,18 | 1.0 | 10109.0 | 498.0 | 13.Sept.2033 | 547.0 |
| BA | BOEING CO | Produktionsmittel | 1.210.970,11 | 1.0 | 8512.0 | 706.0 | 01.Feb.2035 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.206.234,96 | 1.0 | 5941.0 | 1446.0 | 15.Jan.2051 | 295.0 |
| LDOS | LEIDOS INC | Technologie | 1.206.416,63 | 1.0 | 9444.0 | 731.0 | 15.März2036 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.203.945,47 | 1.0 | 9425.0 | 722.0 | 03.Feb.2036 | 495.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.202.855,59 | 1.0 | 8555.0 | 528.0 | 20.Apr.2032 | 175.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.201.049,92 | 1.0 | 5736.0 | 1401.0 | 01.Dez.2051 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.199.649,67 | 1.0 | 7914.0 | 1403.0 | 06.Feb.2057 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 1.195.870,46 | 1.0 | 7179.0 | 1207.0 | 11.Mai2047 | 410.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.196.214,62 | 1.0 | 9664.0 | 543.0 | 15.Jan.2033 | 490.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.189.502,37 | 1.0 | 9403.0 | 403.0 | 15.Jan.2031 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.188.469,27 | 1.0 | 9302.0 | 291.0 | 06.Sept.2029 | 213.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.187.056,18 | 1.0 | 9266.0 | 1443.0 | 15.Nov.2064 | 560.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.182.376,65 | 1.0 | 9157.0 | 1047.0 | 22.März2043 | 510.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.180.370,78 | 1.0 | 8529.0 | 1066.0 | 15.März2044 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.179.540,31 | 1.0 | 9225.0 | 1142.0 | 01.Dez.2046 | 550.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.178.050,09 | 1.0 | 6623.0 | 1381.0 | 01.Nov.2049 | 327.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.177.201,74 | 1.0 | 9647.0 | 352.0 | 01.Juli2030 | 405.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.177.777,07 | 1.0 | 9963.0 | 349.0 | 13.Juni2030 | 453.0 |
| ADBE | ADOBE INC | Technologie | 1.176.954,09 | 1.0 | 9771.0 | 615.0 | 04.Apr.2034 | 495.0 |
| T | AT&T INC | Kommunikation | 1.173.180,55 | 1.0 | 9527.0 | 732.0 | 30.Apr.2036 | 513.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.171.483,12 | 1.0 | 9908.0 | 420.0 | 01.Juni2031 | 495.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.168.783,33 | 1.0 | 9866.0 | 416.0 | 05.Juni2032 | 522.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.165.264,02 | 1.0 | 6097.0 | 1491.0 | 15.Jan.2052 | 295.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.164.382,72 | 1.0 | 9951.0 | 293.0 | 17.Okt.2029 | 449.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.162.876,08 | 1.0 | 10090.0 | 315.0 | 14.Jan.2030 | 490.0 |
| HUM | HUMANA INC | Versicherung | 1.161.297,64 | 1.0 | 8343.0 | 1083.0 | 01.Okt.2044 | 495.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.153.819,15 | 1.0 | 7204.0 | 1267.0 | 02.Feb.2052 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 1.151.351,65 | 1.0 | 10014.0 | 331.0 | 24.Apr.2030 | 483.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.150.161,38 | 1.0 | 8848.0 | 493.0 | 15.Jan.2032 | 288.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.148.736,39 | 1.0 | 10019.0 | 309.0 | 16.Dez.2029 | 462.0 |
| INTC | INTEL CORPORATION | Technologie | 1.145.684,46 | 1.0 | 8598.0 | 945.0 | 25.März2040 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.145.117,04 | 1.0 | 9641.0 | 690.0 | 31.Okt.2035 | 587.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.145.166,60 | 1.0 | 6600.0 | 1427.0 | 04.Feb.2061 | 400.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.144.074,63 | 1.0 | 9235.0 | 1300.0 | 11.Sept.2055 | 565.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.143.289,90 | 1.0 | 5595.0 | 1507.0 | 01.Sept.2053 | 277.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.142.832,12 | 1.0 | 7038.0 | 1111.0 | 17.Sept.2041 | 293.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.139.614,70 | 1.0 | 9478.0 | 333.0 | 03.Apr.2030 | 350.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.138.682,32 | 1.0 | 10207.0 | 303.0 | 10.Jan.2030 | 565.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.136.092,21 | 1.0 | 8832.0 | 484.0 | 01.Dez.2031 | 265.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.132.059,27 | 1.0 | 6415.0 | 1358.0 | 15.Aug.2049 | 320.0 |
| LDOS | LEIDOS INC | Technologie | 1.128.620,72 | 1.0 | 10137.0 | 529.0 | 15.März2033 | 575.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.124.551,74 | 1.0 | 9652.0 | 744.0 | 01.Juni2036 | 525.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.121.486,15 | 1.0 | 7637.0 | 1081.0 | 15.Juli2042 | 400.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.121.782,03 | 1.0 | 9816.0 | 683.0 | 15.Mai2035 | 525.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.118.696,96 | 1.0 | 8866.0 | 483.0 | 24.Nov.2031 | 260.0 |
| PNC | PNC BANK NA | Bankwesen | 1.119.348,97 | 1.0 | 9332.0 | 302.0 | 22.Okt.2029 | 270.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.116.124,65 | 1.0 | 10041.0 | 295.0 | 15.Nov.2029 | 500.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.116.137,33 | 1.0 | 6847.0 | 1355.0 | 15.Feb.2052 | 375.0 |
| CVX | CHEVRON CORP | Energie | 1.111.630,94 | 1.0 | 6387.0 | 1420.0 | 11.Mai2050 | 308.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.112.374,78 | 1.0 | 6541.0 | 1490.0 | 15.Sept.2056 | 350.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.110.008,06 | 1.0 | 9842.0 | 720.0 | 15.Jan.2036 | 560.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.110.301,17 | 1.0 | 8912.0 | 501.0 | 01.Feb.2032 | 230.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.104.922,67 | 1.0 | 9859.0 | 422.0 | 15.Mai2031 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 1.102.477,70 | 1.0 | 9652.0 | 399.0 | 15.Jan.2031 | 430.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.099.744,30 | 1.0 | 6331.0 | 1470.0 | 28.Mai2051 | 300.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.096.462,90 | 1.0 | 10025.0 | 541.0 | 30.März2033 | 525.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.097.041,68 | 1.0 | 7581.0 | 1265.0 | 01.Apr.2048 | 400.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.095.313,31 | 1.0 | 9934.0 | 432.0 | 15.Juli2031 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.086.366,16 | 1.0 | 5074.0 | 1697.0 | 15.Sept.2060 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.078.661,79 | 1.0 | 9777.0 | 394.0 | 08.Jan.2031 | 460.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.077.289,54 | 1.0 | 9853.0 | 281.0 | 10.Sept.2029 | 430.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.075.555,14 | 1.0 | 8603.0 | 1230.0 | 15.März2049 | 488.0 |
| KLAC | KLA CORP | Technologie | 1.070.767,30 | 1.0 | 6522.0 | 1366.0 | 01.März2050 | 330.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.068.274,53 | 1.0 | 6030.0 | 1445.0 | 15.Juni2050 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 1.062.321,59 | 1.0 | 9731.0 | 376.0 | 04.Nov.2031 | 442.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.062.417,85 | 1.0 | 6385.0 | 1378.0 | 01.Okt.2049 | 315.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.061.586,64 | 1.0 | 6925.0 | 1146.0 | 21.Okt.2041 | 263.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.056.944,08 | 1.0 | 9743.0 | 711.0 | 05.Juni2037 | 570.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.048.692,05 | 1.0 | 7981.0 | 1312.0 | 01.Apr.2050 | 425.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.049.440,28 | 1.0 | 9449.0 | 337.0 | 06.Apr.2030 | 313.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.042.026,92 | 1.0 | 5769.0 | 1488.0 | 15.Sept.2051 | 270.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.042.282,75 | 1.0 | 7577.0 | 1018.0 | 15.März2040 | 320.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.038.107,70 | 1.0 | 9575.0 | 731.0 | 19.Feb.2036 | 485.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.025.789,95 | 1.0 | 9983.0 | 333.0 | 02.Mai2031 | 497.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.017.759,42 | 1.0 | 6974.0 | 1124.0 | 01.Okt.2041 | 280.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.016.330,97 | 1.0 | 5558.0 | 1521.0 | 15.Jan.2051 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.014.902,79 | 1.0 | 7879.0 | 1239.0 | 15.Aug.2047 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 1.012.891,92 | 1.0 | 6680.0 | 1102.0 | 12.Aug.2041 | 280.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 1.012.317,52 | 1.0 | 7048.0 | 1241.0 | 01.Dez.2047 | 395.0 |
| EOG | EOG RESOURCES INC | Energie | 1.011.754,18 | 1.0 | 9803.0 | 398.0 | 15.Jan.2031 | 440.0 |
| KMI | KINDER MORGAN INC | Energie | 1.006.933,41 | 1.0 | 10085.0 | 340.0 | 01.Juni2030 | 515.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.006.193,60 | 1.0 | 6667.0 | 1361.0 | 15.Feb.2050 | 336.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.001.416,76 | 1.0 | 7725.0 | 1263.0 | 15.März2049 | 425.0 |
| INTU | INTUIT INC | Technologie | 996.998,09 | 1.0 | 9901.0 | 424.0 | 15.Juni2031 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 994.279,58 | 1.0 | 5374.0 | 1488.0 | 12.Aug.2061 | 320.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 993.118,98 | 1.0 | 6052.0 | 1431.0 | 14.Dez.2051 | 315.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 993.514,22 | 1.0 | 7373.0 | 1113.0 | 05.Mai2041 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 990.314,32 | 1.0 | 9872.0 | 429.0 | 07.Juli2032 | 493.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 989.171,87 | 1.0 | 4500.0 | 1545.0 | 15.Aug.2062 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 984.364,07 | 1.0 | 9962.0 | 274.0 | 09.Aug.2029 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 980.107,13 | 1.0 | 6501.0 | 1577.0 | 06.Apr.2071 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 979.533,56 | 1.0 | 9761.0 | 742.0 | 07.Juli2037 | 530.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 977.990,61 | 1.0 | 9773.0 | 406.0 | 15.Mai2031 | 595.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 977.426,73 | 1.0 | 9838.0 | 411.0 | 30.Apr.2031 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 974.217,46 | 1.0 | 6834.0 | 1314.0 | 01.Mai2050 | 380.0 |
| CVX | CHEVRON USA INC | Energie | 974.229,86 | 1.0 | 5432.0 | 1507.0 | 12.Aug.2050 | 234.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 971.771,25 | 1.0 | 6329.0 | 1383.0 | 20.Mai2050 | 325.0 |
| APP | APPLOVIN CORP | Kommunikation | 964.131,75 | 1.0 | 10010.0 | 300.0 | 01.Dez.2029 | 513.0 |
| LDOS | LEIDOS INC | Technologie | 958.105,26 | 1.0 | 9744.0 | 336.0 | 15.Mai2030 | 438.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 942.945,55 | 1.0 | 10069.0 | 351.0 | 15.Aug.2030 | 513.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 943.515,26 | 1.0 | 8016.0 | 1138.0 | 15.Apr.2048 | 520.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 939.808,40 | 1.0 | 9537.0 | 288.0 | 01.Okt.2029 | 335.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 937.973,93 | 1.0 | 9966.0 | 570.0 | 15.Juli2033 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 935.940,24 | 1.0 | 9489.0 | 1108.0 | 12.Feb.2046 | 555.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 931.067,49 | 1.0 | 6115.0 | 1460.0 | 15.Mai2050 | 280.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 923.313,11 | 1.0 | 6183.0 | 1569.0 | 29.Juni2060 | 339.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 921.488,01 | 1.0 | 9691.0 | 537.0 | 15.Dez.2032 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 921.495,78 | 1.0 | 9898.0 | 274.0 | 14.Aug.2029 | 420.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 920.553,36 | 1.0 | 7494.0 | 1276.0 | 01.Okt.2049 | 419.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 906.116,98 | 1.0 | 9828.0 | 395.0 | 15.Jan.2031 | 470.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 904.288,90 | 1.0 | 9491.0 | 953.0 | 17.Aug.2040 | 510.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 899.021,92 | 1.0 | 5618.0 | 1447.0 | 15.Nov.2050 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 897.922,87 | 1.0 | 9791.0 | 399.0 | 13.Jan.2031 | 441.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 888.095,43 | 1.0 | 9896.0 | 291.0 | 10.Okt.2029 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 886.983,21 | 1.0 | 7188.0 | 1351.0 | 06.Apr.2050 | 370.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 881.107,01 | 1.0 | 9723.0 | 390.0 | 23.Jan.2031 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 879.271,51 | 1.0 | 5734.0 | 1396.0 | 01.Feb.2051 | 295.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 869.421,42 | 1.0 | 8922.0 | 377.0 | 15.Aug.2030 | 190.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 867.489,82 | 1.0 | 6489.0 | 1351.0 | 15.Okt.2050 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 857.331,07 | 1.0 | 9163.0 | 355.0 | 22.Mai2030 | 238.0 |
| LDOS | LEIDOS INC | Technologie | 853.640,18 | 1.0 | 8833.0 | 418.0 | 15.Feb.2031 | 230.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 852.009,72 | 1.0 | 6503.0 | 1361.0 | 30.März2051 | 350.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 847.861,85 | 1.0 | 6053.0 | 1444.0 | 15.Aug.2051 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 844.931,30 | 1.0 | 9556.0 | 727.0 | 14.Nov.2035 | 475.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 843.030,16 | 1.0 | 10032.0 | 273.0 | 15.Sept.2029 | 660.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 831.562,53 | 1.0 | 9467.0 | 1270.0 | 08.Juni2056 | 620.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 823.659,50 | 1.0 | 6593.0 | 1387.0 | 18.Nov.2049 | 325.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 809.388,41 | 1.0 | 7368.0 | 1249.0 | 15.Nov.2047 | 400.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 799.843,25 | 1.0 | 5623.0 | 1479.0 | 01.Okt.2051 | 270.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 795.488,33 | 1.0 | 8898.0 | 1100.0 | 08.Nov.2043 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 785.174,09 | 1.0 | 7953.0 | 1126.0 | 15.Mai2043 | 395.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 756.270,43 | 1.0 | 6078.0 | 1561.0 | 09.Juli2060 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 741.719,00 | 1.0 | 8959.0 | 1254.0 | 03.Feb.2056 | 580.0 |
| BRO | BROWN & BROWN INC | Versicherung | 737.062,93 | 1.0 | 9909.0 | 345.0 | 23.Juni2030 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 735.105,51 | 1.0 | 8019.0 | 1248.0 | 15.Nov.2048 | 450.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 709.961,49 | 1.0 | 9986.0 | 664.0 | 24.Apr.2035 | 579.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 688.283,95 | 1.0 | 9548.0 | 1343.0 | 24.Juli2055 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 679.456,98 | 1.0 | 9956.0 | 320.0 | 15.März2030 | 490.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 635.123,41 | 1.0 | 9564.0 | 739.0 | 01.Apr.2036 | 485.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 633.950,98 | 1.0 | 11505.0 | 0.0 | nan | 0.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 621.452,37 | 1.0 | 9900.0 | 307.0 | 15.Jan.2030 | 555.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 616.897,57 | 1.0 | 9889.0 | 558.0 | 15.Juli2033 | 595.0 |
| NI | NISOURCE INC | Erdgas | 568.318,93 | 1.0 | 9776.0 | 743.0 | 18.Mai2036 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 509.235,75 | 1.0 | 9716.0 | 768.0 | 30.Nov.2036 | 535.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 489.741,43 | 1.0 | 9305.0 | 785.0 | 15.Jan.2037 | 517.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 473.478,28 | 1.0 | 9978.0 | 662.0 | 17.März2035 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 470.477,00 | 1.0 | 8931.0 | 448.0 | 15.Juni2031 | 240.0 |
| EQT | EQT CORP | Energie | 467.864,67 | 1.0 | 9829.0 | 383.0 | 15.Jan.2031 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 447.678,46 | 0.0 | 8280.0 | 1253.0 | 23.Juli2048 | 465.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 441.906,84 | 0.0 | 9690.0 | 542.0 | 15.Jan.2033 | 495.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 433.681,91 | 0.0 | 9763.0 | 1356.0 | 01.Juni2055 | 562.0 |
| DAL | DELTA AIR LINES INC | Transport | 398.114,40 | 0.0 | 10048.0 | 350.0 | 10.Juli2030 | 525.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 346.935,76 | 0.0 | 9790.0 | 739.0 | 01.Mai2036 | 513.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 310.496,71 | 0.0 | 9766.0 | 378.0 | 15.Nov.2030 | 429.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 295.571,40 | 0.0 | 8374.0 | 1207.0 | 06.Juni2047 | 467.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 285.801,52 | 0.0 | 9601.0 | 1308.0 | 30.Nov.2056 | 605.0 |
| AMD | XILINX INC | Technologie | 283.297,72 | 0.0 | 9099.0 | 358.0 | 01.Juni2030 | 238.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 203.933,65 | 0.0 | 8763.0 | 460.0 | 15.Aug.2031 | 225.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 202.230,50 | 0.0 | 9898.0 | 660.0 | 11.März2035 | 550.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 198.326,14 | 0.0 | 9704.0 | 676.0 | 15.Feb.2035 | 461.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 187.630,05 | 0.0 | 9700.0 | 274.0 | 15.Aug.2029 | 380.0 |
| NOW | SERVICENOW INC | Technologie | 131.405,47 | 0.0 | 8702.0 | 387.0 | 01.Sept.2030 | 140.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 122.702,51 | 0.0 | 10047.0 | 575.0 | 01.Okt.2033 | 535.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 121.002,33 | 0.0 | 9523.0 | 276.0 | 01.Aug.2029 | 315.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 97.874,49 | 0.0 | 9684.0 | 723.0 | 15.Nov.2035 | 492.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 84.550,15 | 0.0 | 9810.0 | 373.0 | 01.Okt.2030 | 415.0 |
| FISV | FISERV INC | Technologie | 45.049,18 | 0.0 | 7472.0 | 1254.0 | 01.Juli2049 | 440.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 24.550,01 | 0.0 | 9820.0 | 393.0 | 31.Jan.2031 | 588.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 844,25 | 0.0 | 1048.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 576.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 34,84 | 0.0 | 12360.0 | 0.0 | nan | 0.0 |
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